导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 黄金ETF | 5.2714 | -0.59% |
| 2024-04-26 | 黄金ETF | 5.3404 | 0.87% |
| 2024-04-25 | 黄金ETF | 5.2943 | -0.04% |
| 2024-04-24 | 黄金ETF | 5.2964 | 0.78% |
| 2024-04-22 | 黄金ETF | 5.3764 | -1.59% |
| 2024-04-19 | 黄金ETF | 5.4633 | 0.39% |
| 2024-04-18 | 黄金ETF | 5.4422 | -0.20% |
| 2024-04-17 | 黄金ETF | 5.4529 | 0.35% |
| 2024-04-16 | 黄金ETF | 5.4341 | 0.68% |
| 2024-04-15 | 黄金ETF | 5.3974 | -1.50% |
| 2024-04-12 | 黄金ETF | 5.4797 | 2.35% |
| 2024-04-11 | 黄金ETF | 5.3537 | -0.68% |
| 2024-04-10 | 黄金ETF | 5.3901 | 0.43% |
| 2024-04-09 | 黄金ETF | 5.3670 | 0.25% |
| 基金名称 | 净值 | 增长率 |
| 恒生互联网ETF | 0.8264 | 9.15% |
| 华安恒生科技ETF发起联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起联接(QDII)A | 1.0476 | 8.40% |
| HS科技 | 0.5366 | 8.38% |
| 华安沪港深机会 | 1.1840 | 5.71% |
| 港股100 | 0.7789 | 5.30% |
| 华安CES港股通精选100ETF联接A | 0.7608 | 4.81% |
| 华安CES港股通精选100ETF联接C | 0.7581 | 4.80% |
| 华安优势精选混合A | 0.5611 | 4.55% |
| 华安优势精选混合C | 0.5547 | 4.52% |
| 基金名称 | 净值 | 增长率 |
| 豆粕ETF | 2.2478 | 2.79% |
| 华夏饲料豆粕期货ETF联接A | 2.0165 | 2.66% |
| 华夏饲料豆粕期货ETF联接C | 1.9905 | 2.66% |
| 博时黄金ETF联接A | 1.8451 | -0.31% |
| 前海开源黄金ETF联接 | 1.2983 | -0.31% |
| 黄金ETF | 5.1979 | -0.31% |
| 黄金基金 | 5.1904 | -0.31% |
| 黄金基金ETF | 5.2462 | -0.32% |
| 黄金ETF基金 | 5.2510 | -0.32% |
| 工银黄金 | 5.2427 | -0.32% |
