近一年华安黄金易ETF联接C基金净值查询
查询指定日期范围华安黄金易ETF联接C000217净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华安黄金易ETF联接C |
1.9211 |
0.83% |
| 2024-04-25 |
华安黄金易ETF联接C |
1.9053 |
-0.05% |
| 2024-04-24 |
华安黄金易ETF联接C |
1.9063 |
0.79% |
| 2024-04-23 |
华安黄金易ETF联接C |
1.8913 |
-2.22% |
| 2024-04-22 |
华安黄金易ETF联接C |
1.9343 |
-1.56% |
| 2024-04-19 |
华安黄金易ETF联接C |
1.9649 |
0.39% |
| 2024-04-18 |
华安黄金易ETF联接C |
1.9573 |
-0.21% |
| 2024-04-17 |
华安黄金易ETF联接C |
1.9614 |
0.33% |
| 2024-04-16 |
华安黄金易ETF联接C |
1.9549 |
0.57% |
| 2024-04-15 |
华安黄金易ETF联接C |
1.9438 |
-1.37% |
| 2024-04-12 |
华安黄金易ETF联接C |
1.9708 |
2.22% |
| 2024-04-11 |
华安黄金易ETF联接C |
1.9280 |
-0.64% |
| 2024-04-10 |
华安黄金易ETF联接C |
1.9404 |
0.40% |
| 2024-04-09 |
华安黄金易ETF联接C |
1.9327 |
0.24% |
| 2024-04-08 |
华安黄金易ETF联接C |
1.9280 |
2.96% |
| 2024-04-03 |
华安黄金易ETF联接C |
1.8726 |
0.70% |
| 2024-04-02 |
华安黄金易ETF联接C |
1.8596 |
0.01% |
| 2024-04-01 |
华安黄金易ETF联接C |
1.8594 |
1.12% |
| 2024-03-29 |
华安黄金易ETF联接C |
1.8388 |
1.64% |
| 2024-03-28 |
华安黄金易ETF联接C |
1.8091 |
0.52% |
| 2024-03-27 |
华安黄金易ETF联接C |
1.7997 |
0.64% |
| 2024-03-26 |
华安黄金易ETF联接C |
1.7882 |
0.24% |
| 2024-03-25 |
华安黄金易ETF联接C |
1.7839 |
0.01% |
| 2024-03-22 |
华安黄金易ETF联接C |
1.7838 |
-0.68% |
| 2024-03-21 |
华安黄金易ETF联接C |
1.7961 |
1.86% |
| 2024-03-20 |
华安黄金易ETF联接C |
1.7633 |
0.21% |
| 2024-03-19 |
华安黄金易ETF联接C |
1.7596 |
0.15% |
| 2024-03-15 |
华安黄金易ETF联接C |
1.7698 |
0.34% |
| 2024-03-14 |
华安黄金易ETF联接C |
1.7638 |
0.10% |
| 2024-03-13 |
华安黄金易ETF联接C |
1.7620 |
-0.12% |
| 2024-03-12 |
华安黄金易ETF联接C |
1.7641 |
-0.38% |
| 2024-03-11 |
华安黄金易ETF联接C |
1.7708 |
0.29% |
| 2024-03-08 |
华安黄金易ETF联接C |
1.7656 |
0.15% |
| 2024-03-07 |
华安黄金易ETF联接C |
1.7630 |
1.04% |
| 2024-03-06 |
华安黄金易ETF联接C |
1.7448 |
0.65% |
| 2024-03-05 |
华安黄金易ETF联接C |
1.7335 |
1.50% |
| 2024-03-04 |
华安黄金易ETF联接C |
1.7078 |
1.16% |
| 2024-03-01 |
华安黄金易ETF联接C |
1.6883 |
0.49% |
| 2024-02-29 |
华安黄金易ETF联接C |
1.6800 |
0.17% |
| 2024-02-28 |
华安黄金易ETF联接C |
1.6772 |
-0.23% |
| 2024-02-27 |
华安黄金易ETF联接C |
1.6811 |
0.14% |
| 2024-02-26 |
华安黄金易ETF联接C |
1.6788 |
0.55% |
| 2024-02-23 |
华安黄金易ETF联接C |
1.6697 |
-0.31% |
| 2024-02-22 |
华安黄金易ETF联接C |
1.6749 |
-0.06% |
| 2024-02-21 |
华安黄金易ETF联接C |
1.6759 |
-0.01% |
| 2024-02-20 |
华安黄金易ETF联接C |
1.6761 |
0.02% |
| 2024-02-19 |
华安黄金易ETF联接C |
1.6757 |
-0.26% |
| 2024-02-08 |
华安黄金易ETF联接C |
1.6800 |
0.11% |
| 2024-02-07 |
华安黄金易ETF联接C |
1.6782 |
0.26% |
| 2024-02-06 |
华安黄金易ETF联接C |
1.6739 |
-0.09% |
| 2024-02-05 |
华安黄金易ETF联接C |
1.6754 |
-0.88% |
| 2024-02-02 |
华安黄金易ETF联接C |
1.6903 |
0.70% |
| 2024-02-01 |
华安黄金易ETF联接C |
1.6786 |
0.01% |
| 2024-01-31 |
华安黄金易ETF联接C |
1.6784 |
-0.02% |
| 2024-01-30 |
华安黄金易ETF联接C |
1.6788 |
0.20% |
| 2024-01-29 |
华安黄金易ETF联接C |
1.6755 |
0.00% |
| 2024-01-26 |
华安黄金易ETF联接C |
1.6755 |
0.69% |
| 2024-01-25 |
华安黄金易ETF联接C |
1.6641 |
-0.45% |
| 2024-01-24 |
华安黄金易ETF联接C |
1.6717 |
-0.10% |
| 2024-01-23 |
华安黄金易ETF联接C |
1.6733 |
0.01% |
| 2024-01-22 |
华安黄金易ETF联接C |
1.6732 |
-0.22% |
| 2024-01-19 |
华安黄金易ETF联接C |
1.6769 |
0.68% |
| 2024-01-18 |
华安黄金易ETF联接C |
1.6655 |
-0.28% |
| 2024-01-17 |
华安黄金易ETF联接C |
1.6702 |
-1.07% |
| 2024-01-16 |
华安黄金易ETF联接C |
1.6882 |
-0.13% |
| 2024-01-15 |
华安黄金易ETF联接C |
1.6904 |
0.84% |
| 2024-01-12 |
华安黄金易ETF联接C |
1.6763 |
0.20% |
| 2024-01-11 |
华安黄金易ETF联接C |
1.6730 |
0.02% |
| 2024-01-10 |
华安黄金易ETF联接C |
1.6727 |
-0.11% |
| 2024-01-09 |
华安黄金易ETF联接C |
1.6746 |
-0.08% |
| 2024-01-08 |
华安黄金易ETF联接C |
1.6760 |
-0.21% |
| 2024-01-05 |
华安黄金易ETF联接C |
1.6796 |
-0.06% |
| 2024-01-04 |
华安黄金易ETF联接C |
1.6806 |
-0.24% |
| 2024-01-03 |
华安黄金易ETF联接C |
1.6847 |
-0.40% |
| 2024-01-02 |
华安黄金易ETF联接C |
1.6915 |
0.80% |
| 2023-12-29 |
华安黄金易ETF联接C |
1.6781 |
-0.55% |
| 2023-12-28 |
华安黄金易ETF联接C |
1.6874 |
0.04% |
| 2023-12-27 |
华安黄金易ETF联接C |
1.6868 |
0.34% |
| 2023-12-26 |
华安黄金易ETF联接C |
1.6811 |
0.29% |
| 2023-12-25 |
华安黄金易ETF联接C |
1.6762 |
0.07% |
| 2023-12-22 |
华安黄金易ETF联接C |
1.6751 |
0.65% |
| 2023-12-21 |
华安黄金易ETF联接C |
1.6643 |
-0.20% |
| 2023-12-20 |
华安黄金易ETF联接C |
1.6677 |
0.53% |
| 2023-12-19 |
华安黄金易ETF联接C |
1.6589 |
0.05% |
| 2023-12-18 |
华安黄金易ETF联接C |
1.6581 |
-0.06% |
| 2023-12-15 |
华安黄金易ETF联接C |
1.6591 |
-0.16% |
| 2023-12-14 |
华安黄金易ETF联接C |
1.6618 |
1.82% |
| 2023-12-13 |
华安黄金易ETF联接C |
1.6321 |
-0.35% |
| 2023-12-12 |
华安黄金易ETF联接C |
1.6379 |
-0.35% |
| 2023-12-11 |
华安黄金易ETF联接C |
1.6436 |
-0.98% |
| 2023-12-08 |
华安黄金易ETF联接C |
1.6598 |
-0.07% |
| 2023-12-07 |
华安黄金易ETF联接C |
1.6609 |
0.16% |
| 2023-12-06 |
华安黄金易ETF联接C |
1.6582 |
-0.08% |
| 2023-12-05 |
华安黄金易ETF联接C |
1.6596 |
-1.38% |
| 2023-12-04 |
华安黄金易ETF联接C |
1.6828 |
1.28% |
| 2023-12-01 |
华安黄金易ETF联接C |
1.6615 |
0.05% |
| 2023-11-30 |
华安黄金易ETF联接C |
1.6607 |
-0.04% |
| 2023-11-29 |
华安黄金易ETF联接C |
1.6613 |
0.61% |
| 2023-11-28 |
华安黄金易ETF联接C |
1.6513 |
0.32% |
| 2023-11-27 |
华安黄金易ETF联接C |
1.6460 |
0.99% |
| 2023-11-24 |
华安黄金易ETF联接C |
1.6298 |
0.00% |
| 2023-11-23 |
华安黄金易ETF联接C |
1.6298 |
-0.16% |
| 2023-11-22 |
华安黄金易ETF联接C |
1.6324 |
-0.20% |
| 2023-11-20 |
华安黄金易ETF联接C |
1.6355 |
-1.07% |
| 2023-11-17 |
华安黄金易ETF联接C |
1.6532 |
0.17% |
| 2023-11-16 |
华安黄金易ETF联接C |
1.6504 |
-0.15% |
| 2023-11-15 |
华安黄金易ETF联接C |
1.6528 |
0.19% |
| 2023-11-14 |
华安黄金易ETF联接C |
1.6497 |
0.38% |
| 2023-11-13 |
华安黄金易ETF联接C |
1.6435 |
-0.13% |
| 2023-11-10 |
华安黄金易ETF联接C |
1.6456 |
0.35% |
| 2023-11-09 |
华安黄金易ETF联接C |
1.6398 |
-0.49% |
| 2023-11-08 |
华安黄金易ETF联接C |
1.6478 |
-0.32% |
| 2023-11-07 |
华安黄金易ETF联接C |
1.6531 |
-0.67% |
| 2023-11-06 |
华安黄金易ETF联接C |
1.6642 |
-0.45% |
| 2023-11-03 |
华安黄金易ETF联接C |
1.6717 |
0.12% |
| 2023-11-02 |
华安黄金易ETF联接C |
1.6697 |
0.17% |
| 2023-11-01 |
华安黄金易ETF联接C |
1.6668 |
-0.30% |
| 2023-10-31 |
华安黄金易ETF联接C |
1.6718 |
-0.01% |
| 2023-10-30 |
华安黄金易ETF联接C |
1.6720 |
0.26% |
| 2023-10-27 |
华安黄金易ETF联接C |
1.6677 |
0.32% |
| 2023-10-26 |
华安黄金易ETF联接C |
1.6623 |
0.62% |
| 2023-10-25 |
华安黄金易ETF联接C |
1.6520 |
-0.46% |
| 2023-10-24 |
华安黄金易ETF联接C |
1.6597 |
0.13% |
| 2023-10-23 |
华安黄金易ETF联接C |
1.6575 |
-0.49% |
| 2023-10-20 |
华安黄金易ETF联接C |
1.6656 |
1.23% |
| 2023-10-19 |
华安黄金易ETF联接C |
1.6453 |
0.62% |
| 2023-10-18 |
华安黄金易ETF联接C |
1.6351 |
0.73% |
| 2023-10-17 |
华安黄金易ETF联接C |
1.6232 |
0.48% |
| 2023-10-16 |
华安黄金易ETF联接C |
1.6154 |
1.37% |
| 2023-10-13 |
华安黄金易ETF联接C |
1.5936 |
0.57% |
| 2023-10-12 |
华安黄金易ETF联接C |
1.5845 |
0.16% |
| 2023-10-11 |
华安黄金易ETF联接C |
1.5819 |
0.12% |
| 2023-10-10 |
华安黄金易ETF联接C |
1.5800 |
2.50% |
| 2023-10-09 |
华安黄金易ETF联接C |
1.5415 |
-1.96% |
| 2023-09-28 |
华安黄金易ETF联接C |
1.5723 |
-3.31% |
| 2023-09-27 |
华安黄金易ETF联接C |
1.6261 |
-2.27% |
| 2023-09-26 |
华安黄金易ETF联接C |
1.6639 |
-0.33% |
| 2023-09-25 |
华安黄金易ETF联接C |
1.6694 |
0.79% |
| 2023-09-22 |
华安黄金易ETF联接C |
1.6563 |
-0.25% |
| 2023-09-21 |
华安黄金易ETF联接C |
1.6604 |
0.16% |
| 2023-09-20 |
华安黄金易ETF联接C |
1.6577 |
0.19% |
| 2023-09-19 |
华安黄金易ETF联接C |
1.6546 |
0.42% |
| 2023-09-18 |
华安黄金易ETF联接C |
1.6477 |
-0.18% |
| 2023-09-15 |
华安黄金易ETF联接C |
1.6506 |
-0.97% |
| 2023-09-14 |
华安黄金易ETF联接C |
1.6668 |
0.92% |
| 2023-09-13 |
华安黄金易ETF联接C |
1.6516 |
0.17% |
| 2023-09-12 |
华安黄金易ETF联接C |
1.6488 |
0.26% |
| 2023-09-11 |
华安黄金易ETF联接C |
1.6445 |
0.09% |
| 2023-09-08 |
华安黄金易ETF联接C |
1.6430 |
0.69% |
| 2023-09-07 |
华安黄金易ETF联接C |
1.6318 |
0.05% |
| 2023-09-06 |
华安黄金易ETF联接C |
1.6310 |
-0.34% |
| 2023-09-05 |
华安黄金易ETF联接C |
1.6366 |
0.07% |
| 2023-09-04 |
华安黄金易ETF联接C |
1.6354 |
0.36% |
| 2023-09-01 |
华安黄金易ETF联接C |
1.6295 |
-0.08% |
| 2023-08-31 |
华安黄金易ETF联接C |
1.6308 |
0.46% |
| 2023-08-30 |
华安黄金易ETF联接C |
1.6233 |
0.34% |
| 2023-08-29 |
华安黄金易ETF联接C |
1.6178 |
0.27% |
| 2023-08-28 |
华安黄金易ETF联接C |
1.6135 |
0.01% |
| 2023-08-25 |
华安黄金易ETF联接C |
1.6133 |
-0.15% |
| 2023-08-24 |
华安黄金易ETF联接C |
1.6157 |
0.30% |
| 2023-08-23 |
华安黄金易ETF联接C |
1.6109 |
0.12% |
| 2023-08-22 |
华安黄金易ETF联接C |
1.6090 |
-0.03% |
| 2023-08-21 |
华安黄金易ETF联接C |
1.6095 |
0.38% |
| 2023-08-18 |
华安黄金易ETF联接C |
1.6034 |
-0.14% |
| 2023-08-17 |
华安黄金易ETF联接C |
1.6056 |
-0.02% |
| 2023-08-16 |
华安黄金易ETF联接C |
1.6059 |
0.18% |
| 2023-08-15 |
华安黄金易ETF联接C |
1.6030 |
0.01% |
| 2023-08-14 |
华安黄金易ETF联接C |
1.6029 |
0.16% |
| 2023-08-11 |
华安黄金易ETF联接C |
1.6003 |
0.34% |
| 2023-08-10 |
华安黄金易ETF联接C |
1.5948 |
-0.31% |
| 2023-08-09 |
华安黄金易ETF联接C |
1.5998 |
0.03% |
| 2023-08-08 |
华安黄金易ETF联接C |
1.5993 |
-0.01% |
| 2023-08-07 |
华安黄金易ETF联接C |
1.5995 |
0.19% |
| 2023-08-04 |
华安黄金易ETF联接C |
1.5965 |
-0.16% |
| 2023-08-03 |
华安黄金易ETF联接C |
1.5990 |
-0.44% |
| 2023-08-02 |
华安黄金易ETF联接C |
1.6061 |
0.05% |
| 2023-08-01 |
华安黄金易ETF联接C |
1.6053 |
0.24% |
| 2023-07-31 |
华安黄金易ETF联接C |
1.6014 |
-0.07% |
| 2023-07-28 |
华安黄金易ETF联接C |
1.6025 |
-0.68% |
| 2023-07-27 |
华安黄金易ETF联接C |
1.6135 |
0.20% |
| 2023-07-26 |
华安黄金易ETF联接C |
1.6103 |
0.48% |
| 2023-07-25 |
华安黄金易ETF联接C |
1.6026 |
-0.63% |
| 2023-07-24 |
华安黄金易ETF联接C |
1.6128 |
0.04% |
| 2023-07-21 |
华安黄金易ETF联接C |
1.6122 |
-0.57% |
| 2023-07-20 |
华安黄金易ETF联接C |
1.6215 |
-0.23% |
| 2023-07-19 |
华安黄金易ETF联接C |
1.6252 |
1.25% |
| 2023-07-18 |
华安黄金易ETF联接C |
1.6051 |
0.46% |
| 2023-07-17 |
华安黄金易ETF联接C |
1.5978 |
0.34% |
| 2023-07-14 |
华安黄金易ETF联接C |
1.5924 |
-0.49% |
| 2023-07-13 |
华安黄金易ETF联接C |
1.6003 |
0.78% |
| 2023-07-12 |
华安黄金易ETF联接C |
1.5879 |
0.21% |
| 2023-07-11 |
华安黄金易ETF联接C |
1.5845 |
-0.23% |
| 2023-07-10 |
华安黄金易ETF联接C |
1.5882 |
0.32% |
| 2023-07-07 |
华安黄金易ETF联接C |
1.5832 |
-0.15% |
| 2023-07-06 |
华安黄金易ETF联接C |
1.5855 |
-0.06% |
| 2023-07-05 |
华安黄金易ETF联接C |
1.5865 |
0.15% |
| 2023-07-04 |
华安黄金易ETF联接C |
1.5841 |
0.11% |
| 2023-07-03 |
华安黄金易ETF联接C |
1.5824 |
0.23% |
| 2023-06-30 |
华安黄金易ETF联接C |
1.5788 |
0.29% |
| 2023-06-29 |
华安黄金易ETF联接C |
1.5742 |
0.06% |
| 2023-06-28 |
华安黄金易ETF联接C |
1.5732 |
-0.54% |
| 2023-06-27 |
华安黄金易ETF联接C |
1.5817 |
0.00% |
| 2023-06-26 |
华安黄金易ETF联接C |
1.5817 |
-0.16% |
| 2023-06-21 |
华安黄金易ETF联接C |
1.5842 |
-0.28% |
| 2023-06-20 |
华安黄金易ETF联接C |
1.5886 |
0.16% |
| 2023-06-19 |
华安黄金易ETF联接C |
1.5860 |
0.06% |
| 2023-06-16 |
华安黄金易ETF联接C |
1.5850 |
0.77% |
| 2023-06-15 |
华安黄金易ETF联接C |
1.5729 |
-0.83% |
| 2023-06-14 |
华安黄金易ETF联接C |
1.5861 |
-0.64% |
| 2023-06-13 |
华安黄金易ETF联接C |
1.5963 |
0.37% |
| 2023-06-12 |
华安黄金易ETF联接C |
1.5904 |
0.12% |
| 2023-06-09 |
华安黄金易ETF联接C |
1.5885 |
0.70% |
| 2023-06-08 |
华安黄金易ETF联接C |
1.5775 |
-0.38% |
| 2023-06-07 |
华安黄金易ETF联接C |
1.5835 |
0.08% |
| 2023-06-06 |
华安黄金易ETF联接C |
1.5822 |
0.57% |
| 2023-06-05 |
华安黄金易ETF联接C |
1.5733 |
-1.07% |
| 2023-06-02 |
华安黄金易ETF联接C |
1.5903 |
0.40% |
| 2023-06-01 |
华安黄金易ETF联接C |
1.5839 |
-0.04% |
| 2023-05-31 |
华安黄金易ETF联接C |
1.5846 |
1.28% |
| 2023-05-30 |
华安黄金易ETF联接C |
1.5646 |
-0.17% |
| 2023-05-29 |
华安黄金易ETF联接C |
1.5672 |
-0.16% |
| 2023-05-26 |
华安黄金易ETF联接C |
1.5697 |
-0.53% |
| 2023-05-25 |
华安黄金易ETF联接C |
1.5780 |
-0.29% |
| 2023-05-24 |
华安黄金易ETF联接C |
1.5826 |
0.62% |
| 2023-05-23 |
华安黄金易ETF联接C |
1.5728 |
-0.51% |
| 2023-05-22 |
华安黄金易ETF联接C |
1.5809 |
0.37% |
| 2023-05-19 |
华安黄金易ETF联接C |
1.5751 |
-0.39% |
| 2023-05-18 |
华安黄金易ETF联接C |
1.5813 |
-0.16% |
| 2023-05-17 |
华安黄金易ETF联接C |
1.5839 |
-0.41% |
| 2023-05-16 |
华安黄金易ETF联接C |
1.5904 |
-0.26% |
| 2023-05-15 |
华安黄金易ETF联接C |
1.5945 |
0.35% |
| 2023-05-12 |
华安黄金易ETF联接C |
1.5889 |
-0.54% |
| 2023-05-11 |
华安黄金易ETF联接C |
1.5976 |
0.07% |
| 2023-05-10 |
华安黄金易ETF联接C |
1.5965 |
0.32% |
| 2023-05-09 |
华安黄金易ETF联接C |
1.5914 |
0.20% |
| 2023-05-08 |
华安黄金易ETF联接C |
1.5882 |
-1.07% |
| 2023-05-05 |
华安黄金易ETF联接C |
1.6053 |
0.46% |
| 2023-05-04 |
华安黄金易ETF联接C |
1.5979 |
2.12% |
| 2023-04-28 |
华安黄金易ETF联接C |
1.5647 |
-0.75% |
