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 |
2024/3/29 |
5.0978 |
1.925 |
1.683% |
2024/3/28 |
5.0134 |
1.8931 |
0.552% |
2024/3/27 |
4.9859 |
1.8827 |
0.666% |
2024/3/26 |
4.9529 |
1.8703 |
0.267% |
2024/3/25 |
4.9397 |
1.8653 |
-0.012% |
2024/3/22 |
4.9403 |
1.8655 |
-0.731% |
2024/3/21 |
4.9767 |
1.8793 |
1.921% |
2024/3/20 |
4.8829 |
1.8438 |
0.224% |
2024/3/19 |
4.872 |
1.8397 |
0.156% |
2024/3/18 |
4.8644 |
1.8369 |
-0.759% |
2024/3/15 |
4.9016 |
1.8509 |
0.375% |
2024/3/14 |
4.8833 |
1.844 |
0.082% |
2024/3/13 |
4.8793 |
1.8425 |
-0.092% |
2024/3/12 |
4.8838 |
1.8442 |
-0.402% |
2024/3/11 |
4.9035 |
1.8516 |
0.284% |
2024/3/8 |
4.8896 |
1.8464 |
0.145% |
2024/3/7 |
4.8825 |
1.8437 |
1.066% |
2024/3/6 |
4.831 |
1.8243 |
0.654% |
2024/3/5 |
4.7996 |
1.8124 |
1.534% |
2024/3/4 |
4.7271 |
1.785 |
1.156% |
*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。