华安黄金ETF(黄金ETF)基金净值查询(518880)
今天最新净值
8.8287
-0.0443 -0.50%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.3338
- 成立日期：2013-07-18
- 基金类型：指数型-其他
- 成立份额：12.085亿份
- 最近份额：41.1429亿
- 最近资产：939.85亿元
- 基金公司：华安基金
- 基金经理：许之彦
近一年,华安黄金ETF(518880)基金累计收益率10.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
518880 |
华安黄金ETF |
8.9101 |
3.3646 |
8.8287 |
3.3338 |
0.0814 |
0.92% |
| 2026-09-15 |
518880 |
华安黄金ETF |
8.8287 |
3.3338 |
8.8730 |
3.3506 |
-0.0443 |
-0.50% |
| 2026-09-14 |
518880 |
华安黄金ETF |
8.8730 |
3.3506 |
8.9374 |
3.3749 |
-0.0644 |
-0.72% |
| 2026-09-11 |
518880 |
华安黄金ETF |
8.9374 |
3.3749 |
9.0656 |
3.4233 |
-0.1282 |
-1.43% |
| 2026-09-10 |
518880 |
华安黄金ETF |
9.0656 |
3.4233 |
9.0540 |
3.4189 |
0.0116 |
0.13% |
| 2026-09-09 |
518880 |
华安黄金ETF |
9.0540 |
3.4189 |
9.0520 |
3.4182 |
0.0020 |
0.02% |
| 2026-09-08 |
518880 |
华安黄金ETF |
9.0520 |
3.4182 |
9.0338 |
3.4113 |
0.0182 |
0.20% |
| 2026-09-07 |
518880 |
华安黄金ETF |
9.0338 |
3.4113 |
9.1898 |
3.4702 |
-0.1560 |
-1.73% |
| 2026-09-04 |
518880 |
华安黄金ETF |
9.1898 |
3.4702 |
9.1094 |
3.4398 |
0.0804 |
0.88% |
| 2026-09-03 |
518880 |
华安黄金ETF |
9.1094 |
3.4398 |
8.9194 |
3.3681 |
0.1900 |
2.09% |
|
|
| 2026-09-02 |
518880 |
华安黄金ETF |
8.9194 |
3.3681 |
9.1140 |
3.4416 |
-0.1946 |
-2.18% |
| 2026-09-01 |
518880 |
华安黄金ETF |
9.1140 |
3.4416 |
9.1531 |
3.4563 |
-0.0391 |
-0.43% |
| 2026-08-31 |
518880 |
华安黄金ETF |
9.1531 |
3.4563 |
9.4678 |
3.5752 |
-0.3147 |
-3.44% |
| 2026-08-28 |
518880 |
华安黄金ETF |
9.4678 |
3.5752 |
9.4420 |
3.5654 |
0.0258 |
0.27% |
| 2026-08-27 |
518880 |
华安黄金ETF |
9.4420 |
3.5654 |
9.5219 |
3.5956 |
-0.0799 |
-0.84% |
| 2026-08-26 |
518880 |
华安黄金ETF |
9.5219 |
3.5956 |
9.5157 |
3.5933 |
0.0062 |
0.07% |
| 2026-08-25 |
518880 |
华安黄金ETF |
9.5157 |
3.5933 |
9.5559 |
3.6084 |
-0.0402 |
-0.42% |
| 2026-08-24 |
518880 |
华安黄金ETF |
9.5559 |
3.6084 |
9.3598 |
3.5344 |
0.1961 |
2.05% |
| 2026-08-21 |
518880 |
华安黄金ETF |
9.3598 |
3.5344 |
9.2133 |
3.4791 |
0.1465 |
1.57% |
| 2026-08-20 |
518880 |
华安黄金ETF |
9.2133 |
3.4791 |
8.9954 |
3.3968 |
0.2179 |
2.37% |
| 2026-08-19 |
518880 |
华安黄金ETF |
8.9954 |
3.3968 |
9.0901 |
3.4325 |
-0.0947 |
-1.05% |
| 2026-08-18 |
518880 |
华安黄金ETF |
9.0901 |
3.4325 |
9.0644 |
3.4228 |
0.0257 |
0.28% |
| 2026-08-17 |
518880 |
华安黄金ETF |
9.0644 |
3.4228 |
8.9533 |
3.3809 |
0.1111 |
1.23% |
| 2026-08-14 |
518880 |
华安黄金ETF |
8.9533 |
3.3809 |
9.0348 |
3.4117 |
-0.0815 |
-0.91% |
| 2026-08-13 |
518880 |
华安黄金ETF |
9.0348 |
3.4117 |
9.0966 |
3.4350 |
-0.0618 |
-0.68% |
|
|
| 2026-08-12 |
518880 |
华安黄金ETF |
9.0966 |
3.4350 |
9.0109 |
3.4026 |
0.0857 |
0.95% |
| 2026-08-11 |
518880 |
华安黄金ETF |
9.0109 |
3.4026 |
8.9914 |
3.3953 |
0.0195 |
0.22% |
| 2026-08-10 |
518880 |
华安黄金ETF |
8.9914 |
3.3953 |
8.8566 |
3.3444 |
0.1348 |
1.50% |
| 2026-08-07 |
518880 |
华安黄金ETF |
8.8566 |
3.3444 |
8.8104 |
3.3269 |
0.0462 |
0.52% |
| 2026-08-06 |
518880 |
华安黄金ETF |
8.8104 |
3.3269 |
8.6134 |
3.2525 |
0.1970 |
2.24% |
| 2026-08-05 |
518880 |
华安黄金ETF |
8.6134 |
3.2525 |
8.4167 |
3.1783 |
0.1967 |
2.28% |
| 2026-08-04 |
518880 |
华安黄金ETF |
8.4167 |
3.1783 |
8.4057 |
3.1741 |
0.0110 |
0.13% |
| 2026-08-03 |
518880 |
华安黄金ETF |
8.4057 |
3.1741 |
8.4241 |
3.1811 |
-0.0184 |
-0.22% |
| 2026-07-31 |
518880 |
华安黄金ETF |
8.4241 |
3.1811 |
8.3839 |
3.1659 |
0.0402 |
0.48% |
| 2026-07-30 |
518880 |
华安黄金ETF |
8.3839 |
3.1659 |
8.3962 |
3.1705 |
-0.0123 |
-0.15% |
| 2026-07-29 |
518880 |
华安黄金ETF |
8.3962 |
3.1705 |
8.4088 |
3.1753 |
-0.0126 |
-0.15% |
| 2026-07-28 |
518880 |
华安黄金ETF |
8.4088 |
3.1753 |
8.5107 |
3.2138 |
-0.1019 |
-1.21% |
| 2026-07-27 |
518880 |
华安黄金ETF |
8.5107 |
3.2138 |
8.4129 |
3.1768 |
0.0978 |
1.15% |
| 2026-07-24 |
518880 |
华安黄金ETF |
8.4129 |
3.1768 |
8.5280 |
3.2203 |
-0.1151 |
-1.37% |
| 2026-07-23 |
518880 |
华安黄金ETF |
8.5280 |
3.2203 |
8.5596 |
3.2322 |
-0.0316 |
-0.37% |
| 2026-07-22 |
518880 |
华安黄金ETF |
8.5596 |
3.2322 |
8.4449 |
3.1889 |
0.1147 |
1.34% |
| 2026-07-21 |
518880 |
华安黄金ETF |
8.4449 |
3.1889 |
8.3123 |
3.1388 |
0.1326 |
1.57% |
| 2026-07-20 |
518880 |
华安黄金ETF |
8.3123 |
3.1388 |
8.3077 |
3.1371 |
0.0046 |
0.06% |
| 2026-07-17 |
518880 |
华安黄金ETF |
8.3077 |
3.1371 |
8.3541 |
3.1546 |
-0.0464 |
-0.56% |
| 2026-07-16 |
518880 |
华安黄金ETF |
8.3541 |
3.1546 |
8.3608 |
3.1572 |
-0.0067 |
-0.08% |
| 2026-07-15 |
518880 |
华安黄金ETF |
8.3608 |
3.1572 |
8.3788 |
3.1639 |
-0.0180 |
-0.21% |
| 2026-07-14 |
518880 |
华安黄金ETF |
8.3788 |
3.1639 |
8.4416 |
3.1877 |
-0.0628 |
-0.74% |
| 2026-07-13 |
518880 |
华安黄金ETF |
8.4416 |
3.1877 |
8.5448 |
3.2266 |
-0.1032 |
-1.22% |
| 2026-07-10 |
518880 |
华安黄金ETF |
8.5448 |
3.2266 |
8.5593 |
3.2321 |
-0.0145 |
-0.17% |
| 2026-07-09 |
518880 |
华安黄金ETF |
8.5593 |
3.2321 |
8.5815 |
3.2405 |
-0.0222 |
-0.26% |
| 2026-07-08 |
518880 |
华安黄金ETF |
8.5815 |
3.2405 |
8.5959 |
3.2459 |
-0.0144 |
-0.17% |
| 2026-07-07 |
518880 |
华安黄金ETF |
8.5959 |
3.2459 |
8.6456 |
3.2647 |
-0.0497 |
-0.57% |
| 2026-07-06 |
518880 |
华安黄金ETF |
8.6456 |
3.2647 |
8.6764 |
3.2763 |
-0.0308 |
-0.35% |
| 2026-07-03 |
518880 |
华安黄金ETF |
8.6764 |
3.2763 |
8.4484 |
3.1902 |
0.2280 |
2.63% |
| 2026-07-02 |
518880 |
华安黄金ETF |
8.4484 |
3.1902 |
8.2753 |
3.1249 |
0.1731 |
2.05% |
| 2026-07-01 |
518880 |
华安黄金ETF |
8.2753 |
3.1249 |
8.3724 |
3.1615 |
-0.0971 |
-1.17% |
| 2026-06-30 |
518880 |
华安黄金ETF |
8.3724 |
3.1615 |
8.4463 |
3.1894 |
-0.0739 |
-0.88% |
| 2026-06-29 |
518880 |
华安黄金ETF |
8.4463 |
3.1894 |
8.4175 |
3.1786 |
0.0288 |
0.34% |
| 2026-06-26 |
518880 |
华安黄金ETF |
8.4175 |
3.1786 |
8.3345 |
3.1472 |
0.0830 |
0.99% |
| 2026-06-25 |
518880 |
华安黄金ETF |
8.3345 |
3.1472 |
8.5201 |
3.2173 |
-0.1856 |
-2.23% |
| 2026-06-24 |
518880 |
华安黄金ETF |
8.5201 |
3.2173 |
8.5637 |
3.2338 |
-0.0436 |
-0.51% |
| 2026-06-23 |
518880 |
华安黄金ETF |
8.5637 |
3.2338 |
8.7105 |
3.2892 |
-0.1468 |
-1.71% |
| 2026-06-22 |
518880 |
华安黄金ETF |
8.7105 |
3.2892 |
8.9161 |
3.3668 |
-0.2056 |
-2.36% |
| 2026-06-18 |
518880 |
华安黄金ETF |
8.9161 |
3.3668 |
8.9478 |
3.3788 |
-0.0317 |
-0.35% |
| 2026-06-17 |
518880 |
华安黄金ETF |
8.9478 |
3.3788 |
8.9603 |
3.3835 |
-0.0125 |
-0.14% |
| 2026-06-16 |
518880 |
华安黄金ETF |
8.9603 |
3.3835 |
8.9319 |
3.3728 |
0.0284 |
0.32% |
| 2026-06-15 |
518880 |
华安黄金ETF |
8.9319 |
3.3728 |
8.6466 |
3.2651 |
0.2853 |
3.19% |
| 2026-06-12 |
518880 |
华安黄金ETF |
8.6466 |
3.2651 |
8.5375 |
3.2239 |
0.1091 |
1.26% |
| 2026-06-11 |
518880 |
华安黄金ETF |
8.5375 |
3.2239 |
8.7246 |
3.2945 |
-0.1871 |
-2.19% |
| 2026-06-10 |
518880 |
华安黄金ETF |
8.7246 |
3.2945 |
9.0043 |
3.4001 |
-0.2797 |
-3.21% |
| 2026-06-09 |
518880 |
华安黄金ETF |
9.0043 |
3.4001 |
8.9668 |
3.3860 |
0.0375 |
0.42% |
| 2026-06-08 |
518880 |
华安黄金ETF |
8.9668 |
3.3860 |
9.2851 |
3.5062 |
-0.3183 |
-3.55% |
| 2026-06-05 |
518880 |
华安黄金ETF |
9.2851 |
3.5062 |
9.2862 |
3.5066 |
-0.0011 |
-0.01% |
| 2026-06-04 |
518880 |
华安黄金ETF |
9.2862 |
3.5066 |
9.2702 |
3.5006 |
0.0160 |
0.17% |
| 2026-06-03 |
518880 |
华安黄金ETF |
9.2702 |
3.5006 |
9.4095 |
3.5532 |
-0.1393 |
-1.50% |
| 2026-06-02 |
518880 |
华安黄金ETF |
9.4095 |
3.5532 |
9.3449 |
3.5288 |
0.0646 |
0.69% |
| 2026-06-01 |
518880 |
华安黄金ETF |
9.3449 |
3.5288 |
9.3866 |
3.5445 |
-0.0417 |
-0.44% |
| 2026-05-29 |
518880 |
华安黄金ETF |
9.3866 |
3.5445 |
9.1664 |
3.4614 |
0.2202 |
2.35% |
| 2026-05-28 |
518880 |
华安黄金ETF |
9.1664 |
3.4614 |
9.3638 |
3.5359 |
-0.1974 |
-2.15% |
| 2026-05-27 |
518880 |
华安黄金ETF |
9.3638 |
3.5359 |
9.4539 |
3.5699 |
-0.0901 |
-0.96% |
| 2026-05-26 |
518880 |
华安黄金ETF |
9.4539 |
3.5699 |
9.5019 |
3.5880 |
-0.0480 |
-0.51% |
| 2026-05-25 |
518880 |
华安黄金ETF |
9.5019 |
3.5880 |
9.4560 |
3.5707 |
0.0459 |
0.49% |
| 2026-05-22 |
518880 |
华安黄金ETF |
9.4560 |
3.5707 |
9.4497 |
3.5683 |
0.0063 |
0.07% |
| 2026-05-21 |
518880 |
华安黄金ETF |
9.4497 |
3.5683 |
9.3885 |
3.5452 |
0.0612 |
0.65% |
| 2026-05-20 |
518880 |
华安黄金ETF |
9.3885 |
3.5452 |
9.5128 |
3.5922 |
-0.1243 |
-1.32% |
| 2026-05-19 |
518880 |
华安黄金ETF |
9.5128 |
3.5922 |
9.5289 |
3.5982 |
-0.0161 |
-0.17% |
| 2026-05-18 |
518880 |
华安黄金ETF |
9.5289 |
3.5982 |
9.5898 |
3.6212 |
-0.0609 |
-0.64% |
| 2026-05-15 |
518880 |
华安黄金ETF |
9.5898 |
3.6212 |
9.8058 |
3.7028 |
-0.2160 |
-2.25% |
| 2026-05-14 |
518880 |
华安黄金ETF |
9.8058 |
3.7028 |
9.8184 |
3.7076 |
-0.0126 |
-0.13% |
| 2026-05-13 |
518880 |
华安黄金ETF |
9.8184 |
3.7076 |
9.8047 |
3.7024 |
0.0137 |
0.14% |
| 2026-05-12 |
518880 |
华安黄金ETF |
9.8047 |
3.7024 |
9.7791 |
3.6927 |
0.0256 |
0.26% |
| 2026-05-11 |
518880 |
华安黄金ETF |
9.7791 |
3.6927 |
9.8386 |
3.7152 |
-0.0595 |
-0.60% |
| 2026-05-08 |
518880 |
华安黄金ETF |
9.8386 |
3.7152 |
9.9046 |
3.7401 |
-0.0660 |
-0.67% |
| 2026-04-30 |
518880 |
华安黄金ETF |
9.6641 |
3.6493 |
9.6291 |
3.6361 |
0.0350 |
0.36% |
| 2026-04-29 |
518880 |
华安黄金ETF |
9.6291 |
3.6361 |
9.7328 |
3.6752 |
-0.1037 |
-1.07% |
| 2026-04-28 |
518880 |
华安黄金ETF |
9.7328 |
3.6752 |
9.8900 |
3.7346 |
-0.1572 |
-1.62% |
| 2026-04-27 |
518880 |
华安黄金ETF |
9.8900 |
3.7346 |
9.8527 |
3.7205 |
0.0373 |
0.38% |
| 2026-04-24 |
518880 |
华安黄金ETF |
9.8527 |
3.7205 |
9.8937 |
3.7360 |
-0.0410 |
-0.41% |
| 2026-04-23 |
518880 |
华安黄金ETF |
9.8937 |
3.7360 |
10.0045 |
3.7778 |
-0.1108 |
-1.11% |
| 2026-04-22 |
518880 |
华安黄金ETF |
10.0045 |
3.7778 |
10.0178 |
3.7829 |
-0.0133 |
-0.13% |
| 2026-04-21 |
518880 |
华安黄金ETF |
10.0178 |
3.7829 |
10.0514 |
3.7955 |
-0.0336 |
-0.33% |
| 2026-04-20 |
518880 |
华安黄金ETF |
10.0514 |
3.7955 |
10.0425 |
3.7922 |
0.0089 |
0.09% |
| 2026-04-17 |
518880 |
华安黄金ETF |
10.0425 |
3.7922 |
10.0938 |
3.8116 |
-0.0513 |
-0.51% |
| 2026-04-16 |
518880 |
华安黄金ETF |
10.0938 |
3.8116 |
10.0638 |
3.8002 |
0.0300 |
0.30% |
| 2026-04-15 |
518880 |
华安黄金ETF |
10.0638 |
3.8002 |
9.9986 |
3.7756 |
0.0652 |
0.65% |
| 2026-04-14 |
518880 |
华安黄金ETF |
9.9986 |
3.7756 |
9.9410 |
3.7539 |
0.0576 |
0.58% |
| 2026-04-13 |
518880 |
华安黄金ETF |
9.9410 |
3.7539 |
9.9886 |
3.7718 |
-0.0476 |
-0.48% |
| 2026-04-10 |
518880 |
华安黄金ETF |
9.9886 |
3.7718 |
9.8818 |
3.7315 |
0.1068 |
1.07% |
| 2026-04-09 |
518880 |
华安黄金ETF |
9.8818 |
3.7315 |
10.1097 |
3.8176 |
-0.2279 |
-2.31% |
| 2026-04-08 |
518880 |
华安黄金ETF |
10.1097 |
3.8176 |
9.8057 |
3.7028 |
0.3040 |
3.01% |
| 2026-04-07 |
518880 |
华安黄金ETF |
9.8057 |
3.7028 |
9.8674 |
3.7261 |
-0.0617 |
-0.63% |
| 2026-04-03 |
518880 |
华安黄金ETF |
9.8674 |
3.7261 |
9.8018 |
3.7013 |
0.0656 |
0.67% |
| 2026-04-02 |
518880 |
华安黄金ETF |
9.8018 |
3.7013 |
9.9962 |
3.7747 |
-0.1944 |
-1.98% |
| 2026-04-01 |
518880 |
华安黄金ETF |
9.9962 |
3.7747 |
9.7200 |
3.6704 |
0.2762 |
2.76% |
| 2026-03-31 |
518880 |
华安黄金ETF |
9.7200 |
3.6704 |
9.6231 |
3.6338 |
0.0969 |
1.00% |
| 2026-03-30 |
518880 |
华安黄金ETF |
9.6231 |
3.6338 |
9.4820 |
3.5805 |
0.1411 |
1.47% |
| 2026-03-27 |
518880 |
华安黄金ETF |
9.4820 |
3.5805 |
9.4584 |
3.5716 |
0.0236 |
0.25% |
| 2026-03-26 |
518880 |
华安黄金ETF |
9.4584 |
3.5716 |
9.6879 |
3.6583 |
-0.2295 |
-2.43% |
| 2026-03-25 |
518880 |
华安黄金ETF |
9.6879 |
3.6583 |
9.3460 |
3.5292 |
0.3419 |
3.53% |
| 2026-03-24 |
518880 |
华安黄金ETF |
9.3460 |
3.5292 |
8.8241 |
3.3321 |
0.5219 |
5.58% |
| 2026-03-23 |
518880 |
华安黄金ETF |
8.8241 |
3.3321 |
9.9383 |
3.7528 |
-1.1142 |
-12.63% |
| 2026-03-20 |
518880 |
华安黄金ETF |
9.9383 |
3.7528 |
10.1242 |
3.8230 |
-0.1859 |
-1.87% |
| 2026-03-19 |
518880 |
华安黄金ETF |
10.1242 |
3.8230 |
10.6094 |
4.0063 |
-0.4852 |
-4.79% |
| 2026-03-18 |
518880 |
华安黄金ETF |
10.6094 |
4.0063 |
10.6485 |
4.0210 |
-0.0391 |
-0.37% |
| 2026-03-17 |
518880 |
华安黄金ETF |
10.6485 |
4.0210 |
10.6359 |
4.0163 |
0.0126 |
0.12% |
| 2026-03-16 |
518880 |
华安黄金ETF |
10.6359 |
4.0163 |
10.7938 |
4.0759 |
-0.1579 |
-1.48% |
| 2026-03-13 |
518880 |
华安黄金ETF |
10.7938 |
4.0759 |
10.9404 |
4.1312 |
-0.1466 |
-1.36% |
| 2026-03-12 |
518880 |
华安黄金ETF |
10.9404 |
4.1312 |
10.9786 |
4.1457 |
-0.0382 |
-0.35% |
| 2026-03-11 |
518880 |
华安黄金ETF |
10.9786 |
4.1457 |
10.9249 |
4.1254 |
0.0537 |
0.49% |
| 2026-03-10 |
518880 |
华安黄金ETF |
10.9249 |
4.1254 |
10.8829 |
4.1095 |
0.0420 |
0.39% |
| 2026-03-09 |
518880 |
华安黄金ETF |
10.8829 |
4.1095 |
10.8735 |
4.1060 |
0.0094 |
0.09% |
| 2026-03-06 |
518880 |
华安黄金ETF |
10.8735 |
4.1060 |
10.9718 |
4.1431 |
-0.0983 |
-0.90% |
| 2026-03-05 |
518880 |
华安黄金ETF |
10.9718 |
4.1431 |
11.0060 |
4.1560 |
-0.0342 |
-0.31% |
| 2026-03-04 |
518880 |
华安黄金ETF |
11.0060 |
4.1560 |
11.2816 |
4.2601 |
-0.2756 |
-2.50% |
| 2026-03-03 |
518880 |
华安黄金ETF |
11.2816 |
4.2601 |
11.4475 |
4.3227 |
-0.1659 |
-1.47% |
| 2026-03-02 |
518880 |
华安黄金ETF |
11.4475 |
4.3227 |
10.9095 |
4.1196 |
0.5380 |
4.70% |
| 2026-02-27 |
518880 |
华安黄金ETF |
10.9095 |
4.1196 |
10.9244 |
4.1252 |
-0.0149 |
-0.14% |
| 2026-02-26 |
518880 |
华安黄金ETF |
10.9244 |
4.1252 |
10.9353 |
4.1293 |
-0.0109 |
-0.10% |
| 2026-02-25 |
518880 |
华安黄金ETF |
10.9353 |
4.1293 |
10.9551 |
4.1368 |
-0.0198 |
-0.18% |
| 2026-02-24 |
518880 |
华安黄金ETF |
10.9551 |
4.1368 |
10.5872 |
3.9979 |
0.3679 |
3.36% |
| 2026-02-13 |
518880 |
华安黄金ETF |
10.5872 |
3.9979 |
10.7173 |
4.0470 |
-0.1301 |
-1.23% |
| 2026-02-12 |
518880 |
华安黄金ETF |
10.7173 |
4.0470 |
10.7222 |
4.0488 |
-0.0049 |
-0.05% |
| 2026-02-11 |
518880 |
华安黄金ETF |
10.7222 |
4.0488 |
10.6621 |
4.0262 |
0.0601 |
0.56% |
| 2026-02-10 |
518880 |
华安黄金ETF |
10.6621 |
4.0262 |
10.6557 |
4.0237 |
0.0064 |
0.06% |
| 2026-02-09 |
518880 |
华安黄金ETF |
10.6557 |
4.0237 |
10.4441 |
3.9438 |
0.2116 |
1.99% |
| 2026-02-06 |
518880 |
华安黄金ETF |
10.4441 |
3.9438 |
10.5557 |
3.9860 |
-0.1116 |
-1.06% |
| 2026-02-05 |
518880 |
华安黄金ETF |
10.5557 |
3.9860 |
10.8878 |
4.1114 |
-0.3321 |
-3.15% |
| 2026-02-04 |
518880 |
华安黄金ETF |
10.8878 |
4.1114 |
10.4832 |
3.9586 |
0.4046 |
3.72% |
| 2026-02-03 |
518880 |
华安黄金ETF |
10.4832 |
3.9586 |
9.8372 |
3.7147 |
0.6460 |
6.16% |
| 2026-02-02 |
518880 |
华安黄金ETF |
9.8372 |
3.7147 |
11.1167 |
4.1978 |
-1.2795 |
-13.01% |
| 2026-01-30 |
518880 |
华安黄金ETF |
11.1167 |
4.1978 |
11.8713 |
4.4828 |
-0.7546 |
-6.79% |
| 2026-01-29 |
518880 |
华安黄金ETF |
11.8713 |
4.4828 |
11.3162 |
4.2732 |
0.5551 |
4.68% |
| 2026-01-28 |
518880 |
华安黄金ETF |
11.3162 |
4.2732 |
10.9271 |
4.1262 |
0.3891 |
3.44% |
| 2026-01-27 |
518880 |
华安黄金ETF |
10.9271 |
4.1262 |
10.9301 |
4.1274 |
-0.0030 |
-0.03% |
| 2026-01-26 |
518880 |
华安黄金ETF |
10.9301 |
4.1274 |
10.6045 |
4.0044 |
0.3256 |
2.98% |
| 2026-01-23 |
518880 |
华安黄金ETF |
10.6045 |
4.0044 |
10.3509 |
3.9086 |
0.2536 |
2.39% |
| 2026-01-22 |
518880 |
华安黄金ETF |
10.3509 |
3.9086 |
10.3903 |
3.9235 |
-0.0394 |
-0.38% |
| 2026-01-21 |
518880 |
华安黄金ETF |
10.3903 |
3.9235 |
10.0908 |
3.8104 |
0.2995 |
2.88% |
| 2026-01-20 |
518880 |
华安黄金ETF |
10.0908 |
3.8104 |
9.9887 |
3.7719 |
0.1021 |
1.02% |
| 2026-01-19 |
518880 |
华安黄金ETF |
9.9887 |
3.7719 |
9.8642 |
3.7249 |
0.1245 |
1.25% |
| 2026-01-16 |
518880 |
华安黄金ETF |
9.8642 |
3.7249 |
9.8800 |
3.7308 |
-0.0158 |
-0.16% |
| 2026-01-15 |
518880 |
华安黄金ETF |
9.8800 |
3.7308 |
9.9157 |
3.7443 |
-0.0357 |
-0.36% |
| 2026-01-14 |
518880 |
华安黄金ETF |
9.9157 |
3.7443 |
9.7921 |
3.6976 |
0.1236 |
1.25% |
| 2026-01-13 |
518880 |
华安黄金ETF |
9.7921 |
3.6976 |
9.7796 |
3.6929 |
0.0125 |
0.13% |
| 2026-01-12 |
518880 |
华安黄金ETF |
9.7796 |
3.6929 |
9.5869 |
3.6201 |
0.1927 |
1.97% |
| 2026-01-09 |
518880 |
华安黄金ETF |
9.5869 |
3.6201 |
9.5177 |
3.5940 |
0.0692 |
0.73% |
| 2026-01-08 |
518880 |
华安黄金ETF |
9.5177 |
3.5940 |
9.5510 |
3.6066 |
-0.0333 |
-0.35% |
| 2026-01-07 |
518880 |
华安黄金ETF |
9.5510 |
3.6066 |
9.5829 |
3.6186 |
-0.0319 |
-0.33% |
| 2026-01-06 |
518880 |
华安黄金ETF |
9.5829 |
3.6186 |
9.4928 |
3.5846 |
0.0901 |
0.95% |
| 2026-01-05 |
518880 |
华安黄金ETF |
9.4928 |
3.5846 |
9.3153 |
3.5176 |
0.1775 |
1.87% |
| 2025-12-31 |
518880 |
华安黄金ETF |
9.3153 |
3.5176 |
9.3824 |
3.5429 |
-0.0671 |
-0.72% |
| 2025-12-30 |
518880 |
华安黄金ETF |
9.3824 |
3.5429 |
9.5938 |
3.6227 |
-0.2114 |
-2.25% |
| 2025-12-29 |
518880 |
华安黄金ETF |
9.5938 |
3.6227 |
9.6229 |
3.6337 |
-0.0291 |
-0.30% |
| 2025-12-26 |
518880 |
华安黄金ETF |
9.6229 |
3.6337 |
9.5845 |
3.6192 |
0.0384 |
0.40% |
| 2025-12-25 |
518880 |
华安黄金ETF |
9.5845 |
3.6192 |
9.6300 |
3.6364 |
-0.0455 |
-0.47% |
| 2025-12-24 |
518880 |
华安黄金ETF |
9.6300 |
3.6364 |
9.6222 |
3.6335 |
0.0078 |
0.08% |
| 2025-12-23 |
518880 |
华安黄金ETF |
9.6222 |
3.6335 |
9.4876 |
3.5826 |
0.1346 |
1.40% |
| 2025-12-22 |
518880 |
华安黄金ETF |
9.4876 |
3.5826 |
9.3232 |
3.5206 |
0.1644 |
1.73% |
| 2025-12-19 |
518880 |
华安黄金ETF |
9.3232 |
3.5206 |
9.3237 |
3.5208 |
-0.0005 |
-0.01% |
| 2025-12-18 |
518880 |
华安黄金ETF |
9.3237 |
3.5208 |
9.2968 |
3.5106 |
0.0269 |
0.29% |
| 2025-12-17 |
518880 |
华安黄金ETF |
9.2968 |
3.5106 |
9.2224 |
3.4825 |
0.0744 |
0.81% |
| 2025-12-16 |
518880 |
华安黄金ETF |
9.2224 |
3.4825 |
9.3363 |
3.5255 |
-0.1139 |
-1.24% |
| 2025-12-15 |
518880 |
华安黄金ETF |
9.3363 |
3.5255 |
9.2167 |
3.4804 |
0.1196 |
1.28% |
| 2025-12-12 |
518880 |
华安黄金ETF |
9.2167 |
3.4804 |
9.1037 |
3.4377 |
0.1130 |
1.23% |
| 2025-12-11 |
518880 |
华安黄金ETF |
9.1037 |
3.4377 |
9.0897 |
3.4324 |
0.0140 |
0.15% |
| 2025-12-10 |
518880 |
华安黄金ETF |
9.0897 |
3.4324 |
9.0537 |
3.4188 |
0.0360 |
0.40% |
| 2025-12-09 |
518880 |
华安黄金ETF |
9.0537 |
3.4188 |
9.1204 |
3.4440 |
-0.0667 |
-0.73% |
| 2025-12-08 |
518880 |
华安黄金ETF |
9.1204 |
3.4440 |
9.1437 |
3.4528 |
-0.0233 |
-0.25% |
| 2025-12-05 |
518880 |
华安黄金ETF |
9.1437 |
3.4528 |
9.0754 |
3.4270 |
0.0683 |
0.75% |
| 2025-12-04 |
518880 |
华安黄金ETF |
9.0754 |
3.4270 |
9.0827 |
3.4298 |
-0.0073 |
-0.08% |
| 2025-12-03 |
518880 |
华安黄金ETF |
9.0827 |
3.4298 |
9.1289 |
3.4472 |
-0.0462 |
-0.51% |
| 2025-12-02 |
518880 |
华安黄金ETF |
9.1289 |
3.4472 |
9.1631 |
3.4601 |
-0.0342 |
-0.37% |
| 2025-12-01 |
518880 |
华安黄金ETF |
9.1631 |
3.4601 |
9.0649 |
3.4230 |
0.0982 |
1.08% |
| 2025-11-28 |
518880 |
华安黄金ETF |
9.0649 |
3.4230 |
9.0251 |
3.4080 |
0.0398 |
0.44% |
| 2025-11-27 |
518880 |
华安黄金ETF |
9.0251 |
3.4080 |
8.9984 |
3.3979 |
0.0267 |
0.30% |
| 2025-11-26 |
518880 |
华安黄金ETF |
8.9984 |
3.3979 |
9.0021 |
3.3993 |
-0.0037 |
-0.04% |
| 2025-11-25 |
518880 |
华安黄金ETF |
9.0021 |
3.3993 |
8.8539 |
3.3434 |
0.1482 |
1.65% |
| 2025-11-24 |
518880 |
华安黄金ETF |
8.8539 |
3.3434 |
8.8395 |
3.3379 |
0.0144 |
0.16% |
| 2025-11-21 |
518880 |
华安黄金ETF |
8.8395 |
3.3379 |
8.8924 |
3.3579 |
-0.0529 |
-0.59% |
| 2025-11-20 |
518880 |
华安黄金ETF |
8.8924 |
3.3579 |
8.9437 |
3.3773 |
-0.0513 |
-0.57% |
| 2025-11-19 |
518880 |
华安黄金ETF |
8.9437 |
3.3773 |
8.7685 |
3.3111 |
0.1752 |
1.96% |
| 2025-11-18 |
518880 |
华安黄金ETF |
8.7685 |
3.3111 |
8.9068 |
3.3633 |
-0.1383 |
-1.58% |
| 2025-11-17 |
518880 |
华安黄金ETF |
8.9068 |
3.3633 |
9.0665 |
3.4236 |
-0.1597 |
-1.79% |
| 2025-11-14 |
518880 |
华安黄金ETF |
9.0665 |
3.4236 |
9.1725 |
3.4637 |
-0.1060 |
-1.16% |
| 2025-11-13 |
518880 |
华安黄金ETF |
9.1725 |
3.4637 |
9.0361 |
3.4122 |
0.1364 |
1.49% |
| 2025-11-12 |
518880 |
华安黄金ETF |
9.0361 |
3.4122 |
9.0549 |
3.4193 |
-0.0188 |
-0.21% |
| 2025-11-11 |
518880 |
华安黄金ETF |
9.0549 |
3.4193 |
8.9401 |
3.3759 |
0.1148 |
1.27% |
| 2025-11-10 |
518880 |
华安黄金ETF |
8.9401 |
3.3759 |
8.7803 |
3.3156 |
0.1598 |
1.79% |
| 2025-11-07 |
518880 |
华安黄金ETF |
8.7803 |
3.3156 |
8.7800 |
3.3154 |
0.0003 |
0.00% |
| 2025-11-06 |
518880 |
华安黄金ETF |
8.7800 |
3.3154 |
8.7038 |
3.2867 |
0.0762 |
0.87% |
| 2025-11-05 |
518880 |
华安黄金ETF |
8.7038 |
3.2867 |
8.7661 |
3.3102 |
-0.0623 |
-0.71% |
| 2025-11-04 |
518880 |
华安黄金ETF |
8.7661 |
3.3102 |
8.7998 |
3.3229 |
-0.0337 |
-0.38% |
| 2025-11-03 |
518880 |
华安黄金ETF |
8.7998 |
3.3229 |
8.8145 |
3.3285 |
-0.0147 |
-0.17% |
| 2025-10-31 |
518880 |
华安黄金ETF |
8.8145 |
3.3285 |
8.6750 |
3.2758 |
0.1395 |
1.58% |
| 2025-10-30 |
518880 |
华安黄金ETF |
8.6750 |
3.2758 |
8.7325 |
3.2975 |
-0.0575 |
-0.66% |
| 2025-10-29 |
518880 |
华安黄金ETF |
8.7325 |
3.2975 |
8.5774 |
3.2389 |
0.1551 |
1.78% |
| 2025-10-28 |
518880 |
华安黄金ETF |
8.5774 |
3.2389 |
8.9039 |
3.3622 |
-0.3265 |
-3.81% |
| 2025-10-27 |
518880 |
华安黄金ETF |
8.9039 |
3.3622 |
8.9504 |
3.3798 |
-0.0465 |
-0.52% |
| 2025-10-24 |
518880 |
华安黄金ETF |
8.9504 |
3.3798 |
9.0041 |
3.4001 |
-0.0537 |
-0.60% |
| 2025-10-23 |
518880 |
华安黄金ETF |
9.0041 |
3.4001 |
9.0771 |
3.4276 |
-0.0730 |
-0.81% |
| 2025-10-22 |
518880 |
华安黄金ETF |
9.0771 |
3.4276 |
9.4440 |
3.5662 |
-0.3669 |
-4.04% |
| 2025-10-21 |
518880 |
华安黄金ETF |
9.4440 |
3.5662 |
9.3213 |
3.5198 |
0.1227 |
1.30% |
| 2025-10-20 |
518880 |
华安黄金ETF |
9.3213 |
3.5198 |
9.5404 |
3.6026 |
-0.2191 |
-2.35% |
| 2025-10-17 |
518880 |
华安黄金ETF |
9.5404 |
3.6026 |
9.2629 |
3.4978 |
0.2775 |
2.91% |
| 2025-10-16 |
518880 |
华安黄金ETF |
9.2629 |
3.4978 |
9.1758 |
3.4649 |
0.0871 |
0.95% |
| 2025-10-15 |
518880 |
华安黄金ETF |
9.1758 |
3.4649 |
9.0011 |
3.3989 |
0.1747 |
1.90% |
| 2025-10-14 |
518880 |
华安黄金ETF |
9.0011 |
3.3989 |
8.8669 |
3.3483 |
0.1342 |
1.49% |
| 2025-10-13 |
518880 |
华安黄金ETF |
8.8669 |
3.3483 |
8.5894 |
3.2435 |
0.1048 |
3.23% |
| 2025-10-10 |
518880 |
华安黄金ETF |
8.5894 |
3.2435 |
8.7220 |
3.2935 |
-0.0500 |
-1.52% |
| 2025-10-09 |
518880 |
华安黄金ETF |
8.7220 |
3.2935 |
8.3439 |
3.1508 |
0.1427 |
4.53% |
| 2025-09-30 |
518880 |
华安黄金ETF |
8.3439 |
3.1508 |
8.2581 |
3.1184 |
0.0324 |
1.04% |
| 2025-09-29 |
518880 |
华安黄金ETF |
8.2581 |
3.1184 |
8.1640 |
3.0828 |
0.0356 |
1.15% |
| 2025-09-26 |
518880 |
华安黄金ETF |
8.1640 |
3.0828 |
8.1521 |
3.0783 |
0.0045 |
0.15% |
| 2025-09-25 |
518880 |
华安黄金ETF |
8.1521 |
3.0783 |
8.1992 |
3.0961 |
-0.0178 |
-0.57% |
| 2025-09-24 |
518880 |
华安黄金ETF |
8.1992 |
3.0961 |
8.1421 |
3.0746 |
0.0215 |
0.70% |
| 2025-09-23 |
518880 |
华安黄金ETF |
8.1421 |
3.0746 |
8.0354 |
3.0343 |
0.0403 |
1.33% |
| 2025-09-22 |
518880 |
华安黄金ETF |
8.0354 |
3.0343 |
7.9135 |
2.9882 |
0.0461 |
1.54% |
| 2025-09-19 |
518880 |
华安黄金ETF |
7.9135 |
2.9882 |
7.8934 |
2.9807 |
0.0075 |
0.25% |
| 2025-09-18 |
518880 |
华安黄金ETF |
7.8934 |
2.9807 |
7.9631 |
3.0070 |
-0.0263 |
-0.88% |
| 2025-09-17 |
518880 |
华安黄金ETF |
7.9631 |
3.0070 |
8.0289 |
3.0318 |
-0.0248 |
-0.82% |
