基金经理：许之彦
| 单位净值:9.3885 | 净值增长率:-1.31% | 净值增长率:-1.31% | 累计净值:3.5452 | 截止日期:2026/5/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1099.34亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安黄金ETF(518880)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/21 | 9.4497 | 3.5683 | 0.652% | |
| 2026/5/20 | 9.3885 | 3.5452 | -1.307% | |
| 2026/5/19 | 9.5128 | 3.5922 | -0.169% | |
| 2026/5/18 | 9.5289 | 3.5982 | -0.635% | |
| 2026/5/15 | 9.5898 | 3.6212 | -2.203% | |
| 2026/5/14 | 9.8058 | 3.7028 | -0.128% | |
| 2026/5/13 | 9.8184 | 3.7076 | 0.14% | |
| 2026/5/12 | 9.8047 | 3.7024 | 0.262% | |
| 2026/5/11 | 9.7791 | 3.6927 | -0.605% | |
| 2026/5/8 | 9.8386 | 3.7152 | -0.666% | |
| 2026/5/7 | 9.9046 | 3.7401 | 1.166% | |
| 2026/5/6 | 9.7904 | 3.697 | 1.307% | |
| 2026/4/30 | 9.6641 | 3.6493 | 0.363% | |
| 2026/4/29 | 9.6291 | 3.6361 | -1.065% | |
| 2026/4/28 | 9.7328 | 3.6752 | -1.589% | |
| 2026/4/27 | 9.89 | 3.7346 | 0.379% | |
| 2026/4/24 | 9.8527 | 3.7205 | -0.414% | |
| 2026/4/23 | 9.8937 | 3.736 | -1.108% | |
| 2026/4/22 | 10.0045 | 3.7778 | -0.133% | |
| 2026/4/21 | 10.0178 | 3.7829 | -0.334% | |
*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。