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| 华安中证沪深港黄金产业股票ETF(159321)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 1.4317 | 1.4317 | 1.31% | -2.41% | -4.61% | -14.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-18 | 1.4132 | 1.4132 | 0.00% | -- | -8.48% | -- | 22.31% | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.4671 | 1.4671 | 5.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.3849 | 1.3849 | 0.00% | -1.58% | -19.54% | -- | -- | -- | -- | -- | -- | | 2026-06-10 | 1.3060 | 1.3060 | -2.54% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.3400 | 1.3400 | 0.00% | -10.12% | -- | -31.18% | -- | -- | -- | -- | -- | | 2026-06-05 | 1.4072 | 1.4072 | 0.00% | -- | -14.22% | -- | 26.98% | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.4908 | 1.4908 | 0.00% | -4.91% | -9.13% | -- | 37.85% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.5677 | 1.5677 | 0.00% | 2.97% | -7.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.5009 | 1.5009 | 2.53% | -- | -15.25% | -- | 36.53% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4639 | 1.4639 | 0.00% | -11.58% | -17.88% | -- | 32.92% | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.5225 | 1.5225 | -1.40% | -11.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.5441 | 1.5441 | 0.00% | -- | -- | -- | 48.29% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.6557 | 1.6557 | -3.46% | -- | -6.26% | -- | 57.61% | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.7150 | 1.7150 | -0.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.7213 | 1.7213 | 0.00% | 4.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.6405 | 1.6405 | 0.00% | -3.63% | -5.22% | -24.82% | 56.48% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.6733 | 1.6733 | -1.20% | -5.80% | -- | -- | 58.28% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.6937 | 1.6937 | -0.51% | -- | 3.46% | -- | 58.30% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.7023 | 1.7023 | -3.88% | -4.31% | 8.39% | -- | 58.28% | -- | -- | -- | -- | | 2026-04-22 | 1.7710 | 1.7710 | -0.65% | -- | 5.17% | -- | 54.83% | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.7826 | 1.7826 | 0.35% | 0.92% | 5.86% | -8.73% | 57.46% | -- | -- | -- | -- | | 2026-04-20 | 1.7763 | 1.7763 | 0.00% | -- | 5.48% | -- | 65.10% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.7789 | 1.7789 | 0.00% | -- | -2.09% | 0.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.7663 | 1.7663 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.7231 | 1.7231 | -0.44% | 5.25% | -15.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.7308 | 1.7308 | 0.00% | 10.21% | -15.20% | 10.54% | 70.67% | -- | -- | -- | -- | | 2026-03-24 | 1.6371 | 1.6371 | 4.24% | -- | -18.39% | 2.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.5705 | 1.5705 | -6.74% | -13.56% | -- | -1.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.6840 | 1.6840 | -1.10% | -- | -- | 10.42% | 63.83% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.7028 | 1.7028 | 0.00% | -- | -- | 11.65% | -- | -- | -- | -- | -- | | 2026-03-16 | 1.8169 | 1.8169 | 0.00% | -6.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.9472 | 1.9472 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 2.0654 | 2.0654 | 0.00% | 2.97% | -- | -- | 134.49% | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 2.0411 | 2.0411 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 2.0059 | 2.0059 | 0.00% | -- | -- | 40.20% | 119.25% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.9839 | 1.9839 | 0.00% | -- | 18.19% | 32.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 2.1821 | 2.1821 | -8.78% | -- | 39.36% | 45.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 2.3920 | 2.3920 | 3.15% | -- | 52.75% | 59.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.3190 | 2.3190 | 0.00% | 18.73% | -- | 58.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 2.1331 | 2.1331 | 0.00% | -- | -- | 43.35% | 138.87% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.9531 | 1.9531 | 0.00% | -- | 28.06% | 27.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.7736 | 1.7736 | -1.11% | 5.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.7935 | 1.7935 | 0.00% | -- | -- | -- | 105.98% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.7464 | 1.7464 | 0.00% | 5.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.6786 | 1.6786 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6584 | 1.6584 | 0.00% | 5.91% | -- | 8.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.5658 | 1.5658 | -0.01% | -2.25% | -- | 2.74% | 85.85% | 85.13% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5660 | 1.5660 | 0.00% | -- | -- | 4.81% | -- | 85.15% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.5927 | 1.5927 | -0.57% | -- | 11.32% | 9.80% | 87.73% | 88.31% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6019 | 1.6019 | 0.00% | -- | -- | -- | -- | 89.39% | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.5251 | 1.5251 | 0.00% | -- | 2.40% | -- | 78.81% | 80.31% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4885 | 1.4885 | 0.00% | -- | -- | -- | 66.59% | 75.99% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.5175 | 1.5175 | 0.00% | -- | 4.02% | 9.86% | 72.36% | 79.42% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.5103 | 1.5103 | 0.00% | -- | -- | -- | 71.49% | 78.56% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4307 | 1.4307 | 0.00% | -- | -3.85% | -- | 60.52% | 69.15% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.4893 | 1.4893 | 4.42% | -- | -6.11% | -- | 67.21% | 76.08% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4262 | 1.4262 | 0.00% | -4.51% | -10.09% | -- | 64.86% | 68.62% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4935 | 1.4935 | 0.00% | 5.93% | -- | 27.68% | 64.94% | 76.58% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4588 | 1.4588 | 0.32% | -- | -4.28% | 22.55% | 56.83% | 72.48% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4542 | 1.4542 | 1.78% | -3.07% | -4.59% | 24.06% | 54.57% | 71.93% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4288 | 1.4288 | 1.34% | -4.59% | -6.25% | 23.93% | 49.94% | 68.93% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4099 | 1.4099 | 0.00% | -3.46% | -7.49% | -- | 49.88% | 66.69% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5003 | 1.5003 | 0.19% | -- | -1.56% | 32.27% | 57.53% | 77.38% | -- | -- | -- | | 2025-10-29 | 1.4975 | 1.4975 | 2.53% | -- | 0.22% | 32.40% | 57.22% | 77.05% | -- | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.4605 | 1.4605 | 0.00% | -4.58% | 1.09% | -- | 53.27% | 72.68% | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.4880 | 1.4880 | 0.00% | -6.19% | 2.58% | -- | 55.23% | 75.93% | -- | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.5306 | 1.5306 | 0.00% | -3.57% | -- | 32.53% | 56.47% | 80.96% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.5862 | 1.5862 | 0.00% | -- | -- | -- | 69.79% | 87.54% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.5873 | 1.5873 | 0.00% | 4.15% | -- | -- | 67.42% | 87.67% | -- | -- | -- | | 2025-09-30 | 1.5241 | 1.5241 | 2.00% | -- | -- | 33.27% | 54.83% | 80.20% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.4942 | 1.4942 | 3.43% | -- | -- | -- | 59.33% | 76.66% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.4447 | 1.4447 | 0.00% | -- | -- | -- | 56.29% | 70.81% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4506 | 1.4506 | 0.00% | -- | -- | 30.30% | -- | 71.51% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.4342 | 1.4342 | 0.00% | 3.83% | -- | -- | -- | 69.57% | -- | -- | -- | | 2025-09-11 | 1.4300 | 1.4300 | 0.00% | 7.17% | 22.25% | 26.93% | 76.37% | 69.07% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3813 | 1.3813 | 0.00% | -- | 14.90% | 23.03% | 67.92% | 63.31% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3343 | 1.3343 | 0.00% | -- | -- | 18.53% | 63.22% | 57.76% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.1697 | 1.1697 | -2.70% | -- | 3.65% | 10.15% | -- | 38.30% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2022 | 1.2022 | 0.99% | 9.08% | 4.26% | 12.82% | -- | 42.14% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1904 | 1.1904 | 1.55% | -- | -- | -- | 31.89% | 40.74% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1722 | 1.1722 | 1.67% | 3.34% | -- | 8.65% | -- | 38.59% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1529 | 1.1529 | 0.00% | 1.94% | -- | 9.97% | 26.25% | 36.31% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1021 | 1.1021 | 0.00% | -- | -5.13% | 5.12% | -- | 30.30% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1343 | 1.1343 | 0.29% | -- | -0.81% | 8.19% | 24.83% | 34.11% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1310 | 1.1310 | 0.00% | -3.92% | -- | 6.95% | 24.14% | 33.72% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1772 | 1.1772 | 1.93% | 2.73% | -- | 2.92% | 20.75% | 39.18% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1549 | 1.1549 | 0.00% | -- | -- | 2.01% | -- | 36.55% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1459 | 1.1459 | 0.00% | -0.62% | -- | -- | -- | 35.48% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1285 | 1.1285 | 0.00% | -- | 0.17% | 9.57% | -- | 33.42% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1266 | 1.1266 | -2.30% | -- | -- | -- | -- | 33.20% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1531 | 1.1531 | 0.00% | -0.74% | 2.71% | 24.03% | -- | 36.33% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1617 | 1.1617 | 1.58% | 4.35% | 7.42% | -- | -- | 37.35% | -- | -- | -- | | 2025-06-30 | 1.1436 | 1.1436 | 0.00% | -- | 5.74% | 12.77% | -- | 35.21% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1216 | 1.1216 | 0.75% | -2.93% | 1.18% | -- | -- | 32.61% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1133 | 1.1133 | 0.00% | -- | 0.43% | -- | -- | 31.63% | -- | 场内交易 | 场内交易 |
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