华安黄金易(ETF)(518880)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/14 |
6.5971 |
2.4912 |
0.397% |
2025/2/13 |
6.571 |
2.4813 |
0.535% |
2025/2/12 |
6.536 |
2.4681 |
-0.496% |
2025/2/11 |
6.5686 |
2.4804 |
0.582% |
2025/2/10 |
6.5306 |
2.466 |
1.583% |
2025/2/7 |
6.4288 |
2.4276 |
0.239% |
2025/2/6 |
6.4135 |
2.4218 |
-0.073% |
2025/2/5 |
6.4182 |
2.4236 |
3.827% |
2025/1/27 |
6.1816 |
2.3343 |
-0.369% |
2025/1/24 |
6.2045 |
2.3429 |
0.221% |
2025/1/23 |
6.1908 |
2.3377 |
0.086% |
2025/1/22 |
6.1855 |
2.3357 |
0.702% |
2025/1/21 |
6.1424 |
2.3195 |
0.233% |
2025/1/20 |
6.1281 |
2.3141 |
-0.034% |
2025/1/17 |
6.1302 |
2.3148 |
0.093% |
2025/1/16 |
6.1245 |
2.3127 |
0.4% |
2025/1/15 |
6.1001 |
2.3035 |
0.322% |
2025/1/14 |
6.0805 |
2.2961 |
-0.701% |
2025/1/13 |
6.1234 |
2.3123 |
0.481% |
2025/1/10 |
6.0941 |
2.3012 |
0.544% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。