近一月华安黄金易ETF联接A基金净值查询
查询指定日期范围华安黄金易ETF联接A000216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华安黄金易ETF联接A |
1.9438 |
-0.05% |
| 2024-04-24 |
华安黄金易ETF联接A |
1.9447 |
0.79% |
| 2024-04-23 |
华安黄金易ETF联接A |
1.9295 |
-2.22% |
| 2024-04-22 |
华安黄金易ETF联接A |
1.9733 |
-1.55% |
| 2024-04-19 |
华安黄金易ETF联接A |
2.0044 |
0.39% |
| 2024-04-18 |
华安黄金易ETF联接A |
1.9967 |
-0.21% |
| 2024-04-17 |
华安黄金易ETF联接A |
2.0009 |
0.34% |
| 2024-04-16 |
华安黄金易ETF联接A |
1.9942 |
0.57% |
| 2024-04-15 |
华安黄金易ETF联接A |
1.9829 |
-1.37% |
| 2024-04-12 |
华安黄金易ETF联接A |
2.0104 |
2.23% |
| 2024-04-11 |
华安黄金易ETF联接A |
1.9666 |
-0.64% |
| 2024-04-10 |
华安黄金易ETF联接A |
1.9793 |
0.40% |
| 2024-04-09 |
华安黄金易ETF联接A |
1.9714 |
0.24% |
| 2024-04-08 |
华安黄金易ETF联接A |
1.9666 |
2.96% |
| 2024-04-03 |
华安黄金易ETF联接A |
1.9100 |
0.70% |
| 2024-04-02 |
华安黄金易ETF联接A |
1.8968 |
0.02% |
| 2024-04-01 |
华安黄金易ETF联接A |
1.8965 |
1.13% |
| 2024-03-29 |
华安黄金易ETF联接A |
1.8754 |
1.64% |
| 2024-03-28 |
华安黄金易ETF联接A |
1.8451 |
0.52% |
| 2024-03-27 |
华安黄金易ETF联接A |
1.8356 |
0.65% |
| 2024-03-26 |
华安黄金易ETF联接A |
1.8238 |
0.24% |
