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
近一季,华安黄金ETF(518880)基金累计收益率-0.56%
| 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% |
