近一季华安黄金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 |
| 2025-12-16 |
华安黄金易ETF联接A |
3.3547 |
-1.18% |
| 2025-12-15 |
华安黄金易ETF联接A |
3.3948 |
1.31% |
| 2025-12-12 |
华安黄金易ETF联接A |
3.3510 |
1.20% |
| 2025-12-11 |
华安黄金易ETF联接A |
3.3114 |
0.17% |
| 2025-12-10 |
华安黄金易ETF联接A |
3.3059 |
0.39% |
| 2025-12-09 |
华安黄金易ETF联接A |
3.2930 |
-0.71% |
| 2025-12-08 |
华安黄金易ETF联接A |
3.3167 |
-0.23% |
| 2025-12-05 |
华安黄金易ETF联接A |
3.3244 |
0.71% |
| 2025-12-04 |
华安黄金易ETF联接A |
3.3009 |
-0.10% |
| 2025-12-03 |
华安黄金易ETF联接A |
3.3041 |
-0.49% |
| 2025-12-02 |
华安黄金易ETF联接A |
3.3203 |
-0.35% |
| 2025-12-01 |
华安黄金易ETF联接A |
3.3320 |
1.07% |
| 2025-11-28 |
华安黄金易ETF联接A |
3.2966 |
0.45% |
| 2025-11-27 |
华安黄金易ETF联接A |
3.2817 |
0.26% |
| 2025-11-26 |
华安黄金易ETF联接A |
3.2733 |
-0.01% |
| 2025-11-25 |
华安黄金易ETF联接A |
3.2737 |
1.66% |
| 2025-11-24 |
华安黄金易ETF联接A |
3.2203 |
0.13% |
| 2025-11-21 |
华安黄金易ETF联接A |
3.2161 |
-0.59% |
| 2025-11-20 |
华安黄金易ETF联接A |
3.2352 |
-0.51% |
| 2025-11-19 |
华安黄金易ETF联接A |
3.2518 |
1.91% |
| 2025-11-18 |
华安黄金易ETF联接A |
3.1908 |
-1.49% |
| 2025-11-17 |
华安黄金易ETF联接A |
3.2391 |
-1.80% |
| 2025-11-14 |
华安黄金易ETF联接A |
3.2985 |
-1.06% |
| 2025-11-13 |
华安黄金易ETF联接A |
3.3338 |
1.46% |
| 2025-11-12 |
华安黄金易ETF联接A |
3.2857 |
-0.20% |
| 2025-11-11 |
华安黄金易ETF联接A |
3.2924 |
1.31% |
| 2025-11-10 |
华安黄金易ETF联接A |
3.2499 |
1.76% |
| 2025-11-07 |
华安黄金易ETF联接A |
3.1936 |
0.03% |
| 2025-11-06 |
华安黄金易ETF联接A |
3.1925 |
0.85% |
| 2025-11-05 |
华安黄金易ETF联接A |
3.1657 |
-0.70% |
| 2025-11-04 |
华安黄金易ETF联接A |
3.1881 |
-0.37% |
| 2025-11-03 |
华安黄金易ETF联接A |
3.2000 |
-0.16% |
| 2025-10-31 |
华安黄金易ETF联接A |
3.2050 |
1.56% |
| 2025-10-30 |
华安黄金易ETF联接A |
3.1557 |
-0.60% |
| 2025-10-29 |
华安黄金易ETF联接A |
3.1748 |
1.64% |
| 2025-10-28 |
华安黄金易ETF联接A |
3.1236 |
-3.68% |
| 2025-10-27 |
华安黄金易ETF联接A |
3.2385 |
-0.53% |
| 2025-10-24 |
华安黄金易ETF联接A |
3.2558 |
-0.50% |
| 2025-10-23 |
华安黄金易ETF联接A |
3.2720 |
-0.81% |
| 2025-10-22 |
华安黄金易ETF联接A |
3.2986 |
-3.93% |
| 2025-10-21 |
华安黄金易ETF联接A |
3.4283 |
1.30% |
| 2025-10-20 |
华安黄金易ETF联接A |
3.3843 |
-2.16% |
| 2025-10-17 |
华安黄金易ETF联接A |
3.4573 |
2.85% |
| 2025-10-16 |
华安黄金易ETF联接A |
3.3616 |
0.94% |
| 2025-10-15 |
华安黄金易ETF联接A |
3.3302 |
1.83% |
| 2025-10-14 |
华安黄金易ETF联接A |
3.2703 |
1.55% |
| 2025-10-13 |
华安黄金易ETF联接A |
3.2204 |
3.07% |
| 2025-10-10 |
华安黄金易ETF联接A |
3.1245 |
-1.45% |
| 2025-10-09 |
华安黄金易ETF联接A |
3.1704 |
4.52% |
| 2025-09-30 |
华安黄金易ETF联接A |
3.0334 |
1.05% |
| 2025-09-29 |
华安黄金易ETF联接A |
3.0020 |
1.11% |
| 2025-09-26 |
华安黄金易ETF联接A |
2.9691 |
0.14% |
| 2025-09-25 |
华安黄金易ETF联接A |
2.9649 |
-0.55% |
| 2025-09-24 |
华安黄金易ETF联接A |
2.9813 |
0.70% |
| 2025-09-23 |
华安黄金易ETF联接A |
2.9607 |
1.32% |
| 2025-09-22 |
华安黄金易ETF联接A |
2.9220 |
1.50% |
| 2025-09-19 |
华安黄金易ETF联接A |
2.8787 |
0.22% |
| 2025-09-18 |
华安黄金易ETF联接A |
2.8724 |
-0.87% |
| 2025-09-17 |
华安黄金易ETF联接A |
2.8977 |
-0.75% |
