近一季华安黄金易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% |
| 2024-03-25 |
华安黄金易ETF联接A |
1.8194 |
0.01% |
| 2024-03-22 |
华安黄金易ETF联接A |
1.8192 |
-0.68% |
| 2024-03-21 |
华安黄金易ETF联接A |
1.8317 |
1.86% |
| 2024-03-20 |
华安黄金易ETF联接A |
1.7982 |
0.21% |
| 2024-03-19 |
华安黄金易ETF联接A |
1.7945 |
0.15% |
| 2024-03-15 |
华安黄金易ETF联接A |
1.8048 |
0.34% |
| 2024-03-14 |
华安黄金易ETF联接A |
1.7987 |
0.11% |
| 2024-03-13 |
华安黄金易ETF联接A |
1.7968 |
-0.12% |
| 2024-03-12 |
华安黄金易ETF联接A |
1.7990 |
-0.38% |
| 2024-03-11 |
华安黄金易ETF联接A |
1.8058 |
0.29% |
| 2024-03-08 |
华安黄金易ETF联接A |
1.8005 |
0.16% |
| 2024-03-07 |
华安黄金易ETF联接A |
1.7977 |
1.04% |
| 2024-03-06 |
华安黄金易ETF联接A |
1.7792 |
0.66% |
| 2024-03-05 |
华安黄金易ETF联接A |
1.7676 |
1.50% |
| 2024-03-04 |
华安黄金易ETF联接A |
1.7414 |
1.16% |
| 2024-03-01 |
华安黄金易ETF联接A |
1.7215 |
0.50% |
| 2024-02-29 |
华安黄金易ETF联接A |
1.7130 |
0.17% |
| 2024-02-28 |
华安黄金易ETF联接A |
1.7101 |
-0.23% |
| 2024-02-27 |
华安黄金易ETF联接A |
1.7141 |
0.14% |
| 2024-02-26 |
华安黄金易ETF联接A |
1.7117 |
0.55% |
| 2024-02-23 |
华安黄金易ETF联接A |
1.7024 |
-0.31% |
| 2024-02-22 |
华安黄金易ETF联接A |
1.7077 |
-0.06% |
| 2024-02-21 |
华安黄金易ETF联接A |
1.7087 |
-0.01% |
| 2024-02-20 |
华安黄金易ETF联接A |
1.7089 |
0.03% |
| 2024-02-19 |
华安黄金易ETF联接A |
1.7084 |
-0.25% |
| 2024-02-08 |
华安黄金易ETF联接A |
1.7127 |
0.11% |
| 2024-02-07 |
华安黄金易ETF联接A |
1.7108 |
0.25% |
| 2024-02-06 |
华安黄金易ETF联接A |
1.7065 |
-0.08% |
| 2024-02-05 |
华安黄金易ETF联接A |
1.7079 |
-0.88% |
| 2024-02-02 |
华安黄金易ETF联接A |
1.7231 |
0.70% |
| 2024-02-01 |
华安黄金易ETF联接A |
1.7111 |
0.01% |
| 2024-01-31 |
华安黄金易ETF联接A |
1.7109 |
-0.02% |
| 2024-01-30 |
华安黄金易ETF联接A |
1.7112 |
0.19% |
| 2024-01-29 |
华安黄金易ETF联接A |
1.7079 |
0.00% |
| 2024-01-26 |
华安黄金易ETF联接A |
1.7079 |
0.69% |
