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 |
2024/5/17 |
5.4207 |
2.0469 |
0.192% |
2024/5/16 |
5.4103 |
2.043 |
0.782% |
2024/5/15 |
5.3683 |
2.0271 |
0.961% |
2024/5/14 |
5.3172 |
2.0078 |
-0.425% |
2024/5/13 |
5.3399 |
2.0164 |
-0.596% |
2024/5/10 |
5.3719 |
2.0285 |
2.365% |
2024/5/9 |
5.2478 |
1.9816 |
-0.139% |
2024/5/8 |
5.2551 |
1.9844 |
-0.124% |
2024/5/7 |
5.2616 |
1.9869 |
0.131% |
2024/5/6 |
5.2547 |
1.9842 |
-0.317% |
2024/4/30 |
5.2714 |
1.9906 |
-0.587% |
2024/4/29 |
5.3025 |
2.0023 |
-0.71% |
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% |
*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。