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 |
| 2026-09-16 |
华安黄金易ETF联接A |
3.2387 |
0.88% |
| 2026-09-15 |
华安黄金易ETF联接A |
3.2103 |
-0.54% |
| 2026-09-14 |
华安黄金易ETF联接A |
3.2278 |
-0.67% |
| 2026-09-11 |
华安黄金易ETF联接A |
3.2495 |
-1.42% |
| 2026-09-10 |
华安黄金易ETF联接A |
3.2964 |
0.17% |
| 2026-09-09 |
华安黄金易ETF联接A |
3.2909 |
-0.03% |
| 2026-09-08 |
华安黄金易ETF联接A |
3.2920 |
0.21% |
| 2026-09-07 |
华安黄金易ETF联接A |
3.2850 |
-1.73% |
| 2026-09-04 |
华安黄金易ETF联接A |
3.3417 |
0.93% |
| 2026-09-03 |
华安黄金易ETF联接A |
3.3110 |
2.09% |
| 2026-09-02 |
华安黄金易ETF联接A |
3.2431 |
-2.20% |
| 2026-09-01 |
华安黄金易ETF联接A |
3.3144 |
-0.47% |
| 2026-08-31 |
华安黄金易ETF联接A |
3.3302 |
-3.35% |
| 2026-08-28 |
华安黄金易ETF联接A |
3.4416 |
0.20% |
| 2026-08-27 |
华安黄金易ETF联接A |
3.4346 |
-0.81% |
| 2026-08-26 |
华安黄金易ETF联接A |
3.4627 |
0.04% |
| 2026-08-25 |
华安黄金易ETF联接A |
3.4614 |
-0.35% |
| 2026-08-24 |
华安黄金易ETF联接A |
3.4737 |
2.10% |
| 2026-08-21 |
华安黄金易ETF联接A |
3.4021 |
1.56% |
| 2026-08-20 |
华安黄金易ETF联接A |
3.3500 |
2.42% |
| 2026-08-19 |
华安黄金易ETF联接A |
3.2710 |
-1.04% |
| 2026-08-18 |
华安黄金易ETF联接A |
3.3055 |
0.28% |
| 2026-08-17 |
华安黄金易ETF联接A |
3.2962 |
1.24% |
| 2026-08-14 |
华安黄金易ETF联接A |
3.2557 |
-0.97% |
| 2026-08-13 |
华安黄金易ETF联接A |
3.2873 |
-0.62% |
| 2026-08-12 |
华安黄金易ETF联接A |
3.3079 |
0.89% |
| 2026-08-11 |
华安黄金易ETF联接A |
3.2787 |
0.29% |
| 2026-08-10 |
华安黄金易ETF联接A |
3.2692 |
1.53% |
| 2026-08-07 |
华安黄金易ETF联接A |
3.2200 |
0.50% |
| 2026-08-06 |
华安黄金易ETF联接A |
3.2039 |
2.36% |
| 2026-08-05 |
华安黄金易ETF联接A |
3.1300 |
2.27% |
| 2026-08-04 |
华安黄金易ETF联接A |
3.0604 |
0.12% |
| 2026-08-03 |
华安黄金易ETF联接A |
3.0567 |
-0.25% |
| 2026-07-31 |
华安黄金易ETF联接A |
3.0643 |
0.49% |
| 2026-07-30 |
华安黄金易ETF联接A |
3.0495 |
-0.11% |
| 2026-07-29 |
华安黄金易ETF联接A |
3.0528 |
-0.17% |
| 2026-07-28 |
华安黄金易ETF联接A |
3.0579 |
-1.19% |
| 2026-07-27 |
华安黄金易ETF联接A |
3.0947 |
1.17% |
| 2026-07-24 |
华安黄金易ETF联接A |
3.0590 |
-1.41% |
| 2026-07-23 |
华安黄金易ETF联接A |
3.1029 |
-0.31% |
| 2026-07-22 |
华安黄金易ETF联接A |
3.1127 |
1.38% |
| 2026-07-21 |
华安黄金易ETF联接A |
3.0702 |
1.56% |
| 2026-07-20 |
华安黄金易ETF联接A |
3.0230 |
0.06% |
| 2026-07-17 |
华安黄金易ETF联接A |
3.0211 |
-0.59% |
| 2026-07-16 |
华安黄金易ETF联接A |
3.0391 |
-0.11% |
| 2026-07-15 |
华安黄金易ETF联接A |
3.0423 |
-0.15% |
| 2026-07-14 |
华安黄金易ETF联接A |
3.0468 |
-0.78% |
| 2026-07-13 |
华安黄金易ETF联接A |
3.0707 |
-1.21% |
| 2026-07-10 |
华安黄金易ETF联接A |
3.1082 |
-0.10% |
| 2026-07-09 |
华安黄金易ETF联接A |
3.1112 |
-0.34% |
| 2026-07-08 |
华安黄金易ETF联接A |
3.1218 |
-0.15% |
| 2026-07-07 |
华安黄金易ETF联接A |
3.1265 |
-0.59% |
| 2026-07-06 |
华安黄金易ETF联接A |
3.1450 |
-0.31% |
| 2026-07-03 |
华安黄金易ETF联接A |
3.1547 |
2.67% |
| 2026-07-02 |
华安黄金易ETF联接A |
3.0728 |
2.08% |
| 2026-07-01 |
华安黄金易ETF联接A |
3.0102 |
-1.07% |
| 2026-06-30 |
华安黄金易ETF联接A |
3.0429 |
-0.96% |
| 2026-06-29 |
华安黄金易ETF联接A |
3.0723 |
0.41% |
| 2026-06-26 |
华安黄金易ETF联接A |
3.0598 |
0.95% |
| 2026-06-25 |
华安黄金易ETF联接A |
3.0309 |
-2.23% |
| 2026-06-24 |
华安黄金易ETF联接A |
3.0984 |
-0.56% |
| 2026-06-23 |
华安黄金易ETF联接A |
3.1160 |
-1.64% |
| 2026-06-22 |
华安黄金易ETF联接A |
3.1680 |
-2.40% |
| 2026-06-18 |
华安黄金易ETF联接A |
3.2441 |
-0.34% |
| 2026-06-17 |
华安黄金易ETF联接A |
3.2551 |
-0.13% |
