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 |
2024/4/26 |
5.3404 |
2.0166 |
0.871% |
2024/4/25 |
5.2943 |
1.9992 |
-0.04% |
2024/4/24 |
5.2964 |
2 |
0.784% |
2024/4/23 |
5.2552 |
1.9844 |
-2.254% |
2024/4/22 |
5.3764 |
2.0302 |
-1.591% |
2024/4/19 |
5.4633 |
2.063 |
0.388% |
2024/4/18 |
5.4422 |
2.055 |
-0.196% |
2024/4/17 |
5.4529 |
2.0591 |
0.346% |
2024/4/16 |
5.4341 |
2.052 |
0.68% |
2024/4/15 |
5.3974 |
2.0381 |
-1.502% |
2024/4/12 |
5.4797 |
2.0692 |
2.354% |
2024/4/11 |
5.3537 |
2.0216 |
-0.675% |
2024/4/10 |
5.3901 |
2.0354 |
0.43% |
2024/4/9 |
5.367 |
2.0267 |
0.25% |
2024/4/8 |
5.3536 |
2.0216 |
3.079% |
2024/4/3 |
5.1937 |
1.9612 |
0.694% |
2024/4/2 |
5.1579 |
1.9477 |
0.01% |
2024/4/1 |
5.1574 |
1.9475 |
1.169% |
2024/3/29 |
5.0978 |
1.925 |
1.683% |
2024/3/28 |
5.0134 |
1.8931 |
0.552% |
*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。