近一年华安黄金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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
华安黄金易ETF联接A |
2.9196 |
1.22% |
| 2025-09-15 |
华安黄金易ETF联接A |
2.8845 |
-0.26% |
| 2025-09-12 |
华安黄金易ETF联接A |
2.8919 |
0.44% |
| 2025-09-11 |
华安黄金易ETF联接A |
2.8793 |
-0.36% |
| 2025-09-10 |
华安黄金易ETF联接A |
2.8897 |
-0.24% |
| 2025-09-09 |
华安黄金易ETF联接A |
2.8966 |
1.27% |
| 2025-09-08 |
华安黄金易ETF联接A |
2.8602 |
1.15% |
| 2025-09-05 |
华安黄金易ETF联接A |
2.8276 |
0.27% |
| 2025-09-04 |
华安黄金易ETF联接A |
2.8200 |
0.05% |
| 2025-09-03 |
华安黄金易ETF联接A |
2.8187 |
1.12% |
| 2025-09-02 |
华安黄金易ETF联接A |
2.7874 |
0.71% |
| 2025-09-01 |
华安黄金易ETF联接A |
2.7677 |
1.65% |
| 2025-08-29 |
华安黄金易ETF联接A |
2.7228 |
0.23% |
| 2025-08-28 |
华安黄金易ETF联接A |
2.7165 |
0.22% |
| 2025-08-27 |
华安黄金易ETF联接A |
2.7105 |
0.13% |
| 2025-08-26 |
华安黄金易ETF联接A |
2.7071 |
0.17% |
| 2025-08-25 |
华安黄金易ETF联接A |
2.7026 |
0.51% |
| 2025-08-22 |
华安黄金易ETF联接A |
2.6890 |
-0.03% |
| 2025-08-21 |
华安黄金易ETF联接A |
2.6898 |
0.24% |
| 2025-08-20 |
华安黄金易ETF联接A |
2.6833 |
-0.36% |
| 2025-08-19 |
华安黄金易ETF联接A |
2.6931 |
-0.18% |
| 2025-08-18 |
华安黄金易ETF联接A |
2.6980 |
0.12% |
| 2025-08-15 |
华安黄金易ETF联接A |
2.6949 |
-0.21% |
| 2025-08-14 |
华安黄金易ETF联接A |
2.7007 |
0.03% |
| 2025-08-13 |
华安黄金易ETF联接A |
2.6999 |
0.17% |
| 2025-08-12 |
华安黄金易ETF联接A |
2.6953 |
-0.30% |
| 2025-08-11 |
华安黄金易ETF联接A |
2.7034 |
-0.95% |
| 2025-08-08 |
华安黄金易ETF联接A |
2.7292 |
0.15% |
| 2025-08-07 |
华安黄金易ETF联接A |
2.7251 |
0.34% |
| 2025-08-06 |
华安黄金易ETF联接A |
2.7158 |
-0.08% |
| 2025-08-05 |
华安黄金易ETF联接A |
2.7180 |
0.50% |
| 2025-08-04 |
华安黄金易ETF联接A |
2.7044 |
1.12% |
| 2025-08-01 |
华安黄金易ETF联接A |
2.6744 |
0.00% |
| 2025-07-31 |
华安黄金易ETF联接A |
2.6745 |
-0.31% |
| 2025-07-30 |
华安黄金易ETF联接A |
2.6828 |
0.25% |
| 2025-07-29 |
华安黄金易ETF联接A |
2.6761 |
-0.51% |
| 2025-07-28 |
华安黄金易ETF联接A |
2.6898 |
-0.32% |
| 2025-07-25 |
华安黄金易ETF联接A |
2.6984 |
-0.18% |
| 2025-07-24 |
华安黄金易ETF联接A |
2.7033 |
-1.66% |
| 2025-07-23 |
华安黄金易ETF联接A |
2.7488 |
1.03% |
| 2025-07-22 |
华安黄金易ETF联接A |
2.7207 |
0.40% |
| 2025-07-21 |
华安黄金易ETF联接A |
2.7098 |
0.50% |
| 2025-07-18 |
华安黄金易ETF联接A |
2.6964 |
0.29% |
| 2025-07-17 |
华安黄金易ETF联接A |
2.6885 |
-0.17% |
| 2025-07-16 |
华安黄金易ETF联接A |
2.6931 |
-0.46% |
| 2025-07-15 |
华安黄金易ETF联接A |
2.7055 |
-0.17% |
| 2025-07-14 |
华安黄金易ETF联接A |
2.7100 |
0.96% |
| 2025-07-11 |
华安黄金易ETF联接A |
2.6842 |
0.00% |
| 2025-07-10 |
华安黄金易ETF联接A |
2.6841 |
0.80% |
| 2025-07-09 |
华安黄金易ETF联接A |
2.6629 |
-1.03% |
| 2025-07-08 |
华安黄金易ETF联接A |
2.6907 |
0.47% |
| 2025-07-07 |
华安黄金易ETF联接A |
2.6780 |
-0.53% |
| 2025-07-04 |
华安黄金易ETF联接A |
2.6923 |
-0.55% |
| 2025-07-03 |
华安黄金易ETF联接A |
2.7071 |
0.67% |
| 2025-07-02 |
华安黄金易ETF联接A |
2.6890 |
-0.22% |
| 2025-07-01 |
华安黄金易ETF联接A |
2.6948 |
1.08% |
| 2025-06-30 |
华安黄金易ETF联接A |
2.6660 |
0.08% |
| 2025-06-27 |
华安黄金易ETF联接A |
2.6638 |
-1.27% |
| 2025-06-26 |
华安黄金易ETF联接A |
2.6981 |
0.27% |
| 2025-06-25 |
华安黄金易ETF联接A |
2.6908 |
0.25% |
| 2025-06-24 |
华安黄金易ETF联接A |
2.6842 |
-1.10% |
| 2025-06-23 |
华安黄金易ETF联接A |
2.7141 |
0.07% |
| 2025-06-20 |
华安黄金易ETF联接A |
2.7121 |
-0.04% |
| 2025-06-19 |
华安黄金易ETF联接A |
2.7131 |
-0.54% |
| 2025-06-18 |
华安黄金易ETF联接A |
2.7279 |
-0.17% |
| 2025-06-17 |
华安黄金易ETF联接A |
2.7325 |
-0.69% |
| 2025-06-16 |
华安黄金易ETF联接A |
2.7515 |
-0.44% |
| 2025-06-13 |
华安黄金易ETF联接A |
2.7637 |
1.48% |
| 2025-06-12 |
华安黄金易ETF联接A |
2.7235 |
0.75% |
| 2025-06-11 |
华安黄金易ETF联接A |
2.7031 |
0.29% |
| 2025-06-10 |
华安黄金易ETF联接A |
2.6953 |
0.04% |
| 2025-06-09 |
华安黄金易ETF联接A |
2.6941 |
-1.01% |
| 2025-06-06 |
华安黄金易ETF联接A |
2.7215 |
-0.17% |
| 2025-06-05 |
华安黄金易ETF联接A |
2.7260 |
0.22% |
| 2025-06-04 |
华安黄金易ETF联接A |
2.7199 |
0.07% |
| 2025-06-03 |
华安黄金易ETF联接A |
2.7179 |
1.31% |
| 2025-05-30 |
华安黄金易ETF联接A |
2.6827 |
0.75% |
| 2025-05-29 |
华安黄金易ETF联接A |
2.6626 |
-0.87% |
| 2025-05-28 |
华安黄金易ETF联接A |
2.6859 |
0.06% |
| 2025-05-27 |
华安黄金易ETF联接A |
2.6844 |
-0.65% |
| 2025-05-26 |
华安黄金易ETF联接A |
2.7019 |
-0.24% |
| 2025-05-23 |
华安黄金易ETF联接A |
2.7084 |
-0.31% |
| 2025-05-22 |
华安黄金易ETF联接A |
2.7168 |
0.63% |
| 2025-05-21 |
华安黄金易ETF联接A |
2.6997 |
2.61% |
| 2025-05-20 |
华安黄金易ETF联接A |
2.6310 |
-0.09% |
| 2025-05-19 |
华安黄金易ETF联接A |
2.6335 |
1.00% |
| 2025-05-16 |
华安黄金易ETF联接A |
2.6073 |
1.48% |
| 2025-05-15 |
华安黄金易ETF联接A |
2.5692 |
-2.97% |
| 2025-05-14 |
华安黄金易ETF联接A |
2.6479 |
-0.65% |
| 2025-05-13 |
华安黄金易ETF联接A |
2.6651 |
0.44% |
| 2025-05-12 |
华安黄金易ETF联接A |
2.6533 |
-3.15% |
| 2025-05-09 |
华安黄金易ETF联接A |
2.7397 |
-0.27% |
| 2025-05-08 |
华安黄金易ETF联接A |
2.7472 |
-1.37% |
| 2025-05-07 |
华安黄金易ETF联接A |
2.7853 |
0.77% |
| 2025-05-06 |
华安黄金易ETF联接A |
2.7641 |
1.53% |
| 2025-04-30 |
华安黄金易ETF联接A |
2.7224 |
-0.02% |
| 2025-04-29 |
华安黄金易ETF联接A |
2.7229 |
0.27% |
| 2025-04-28 |
华安黄金易ETF联接A |
2.7155 |
-0.94% |
| 2025-04-25 |
华安黄金易ETF联接A |
2.7412 |
-0.80% |
| 2025-04-24 |
华安黄金易ETF联接A |
2.7632 |
0.56% |
| 2025-04-23 |
华安黄金易ETF联接A |
2.7477 |
-4.21% |
| 2025-04-22 |
华安黄金易ETF联接A |
2.8684 |
2.54% |
| 2025-04-21 |
华安黄金易ETF联接A |
2.7974 |
1.89% |
| 2025-04-18 |
华安黄金易ETF联接A |
2.7456 |
0.26% |
| 2025-04-17 |
华安黄金易ETF联接A |
2.7384 |
0.62% |
| 2025-04-16 |
华安黄金易ETF联接A |
2.7215 |
2.39% |
| 2025-04-15 |
华安黄金易ETF联接A |
2.6579 |
0.06% |
| 2025-04-14 |
华安黄金易ETF联接A |
2.6563 |
0.71% |
| 2025-04-11 |
华安黄金易ETF联接A |
2.6377 |
2.08% |
| 2025-04-10 |
华安黄金易ETF联接A |
2.5839 |
1.71% |
| 2025-04-09 |
华安黄金易ETF联接A |
2.5405 |
1.46% |
| 2025-04-08 |
华安黄金易ETF联接A |
2.5039 |
0.34% |
| 2025-04-07 |
华安黄金易ETF联接A |
2.4955 |
-3.16% |
| 2025-04-03 |
华安黄金易ETF联接A |
2.5769 |
0.81% |
| 2025-04-02 |
华安黄金易ETF联接A |
2.5563 |
-0.41% |
| 2025-04-01 |
华安黄金易ETF联接A |
2.5668 |
0.70% |
| 2025-03-31 |
华安黄金易ETF联接A |
2.5489 |
1.31% |
| 2025-03-28 |
华安黄金易ETF联接A |
2.5159 |
1.61% |
| 2025-03-27 |
华安黄金易ETF联接A |
2.4760 |
0.20% |
| 2025-03-26 |
华安黄金易ETF联接A |
2.4711 |
0.43% |
| 2025-03-25 |
华安黄金易ETF联接A |
2.4605 |
-0.17% |
| 2025-03-24 |
华安黄金易ETF联接A |
2.4647 |
-0.11% |
| 2025-03-21 |
华安黄金易ETF联接A |
2.4675 |
-0.36% |
| 2025-03-20 |
华安黄金易ETF联接A |
2.4764 |
0.23% |
| 2025-03-19 |
华安黄金易ETF联接A |
2.4706 |
0.97% |
| 2025-03-18 |
华安黄金易ETF联接A |
2.4468 |
0.75% |
| 2025-03-17 |
华安黄金易ETF联接A |
2.4287 |
0.36% |
| 2025-03-14 |
华安黄金易ETF联接A |
2.4201 |
1.34% |
| 2025-03-13 |
华安黄金易ETF联接A |
2.3880 |
0.64% |
| 2025-03-12 |
华安黄金易ETF联接A |
2.3729 |
0.38% |
| 2025-03-11 |
华安黄金易ETF联接A |
2.3639 |
-0.74% |
| 2025-03-10 |
华安黄金易ETF联接A |
2.3815 |
0.36% |
| 2025-03-07 |
华安黄金易ETF联接A |
2.3730 |
-0.05% |
| 2025-03-06 |
华安黄金易ETF联接A |
2.3741 |
-0.27% |
| 2025-03-05 |
华安黄金易ETF联接A |
2.3805 |
0.29% |
| 2025-03-04 |
华安黄金易ETF联接A |
2.3735 |
1.16% |
| 2025-03-03 |
华安黄金易ETF联接A |
2.3462 |
0.08% |
| 2025-02-28 |
华安黄金易ETF联接A |
2.3444 |
-0.82% |
| 2025-02-27 |
华安黄金易ETF联接A |
2.3639 |
-0.43% |
| 2025-02-26 |
华安黄金易ETF联接A |
2.3740 |
-0.84% |
| 2025-02-25 |
华安黄金易ETF联接A |
2.3942 |
-0.03% |
| 2025-02-24 |
华安黄金易ETF联接A |
2.3949 |
0.26% |
| 2025-02-21 |
华安黄金易ETF联接A |
2.3886 |
-0.80% |
| 2025-02-20 |
华安黄金易ETF联接A |
2.4078 |
0.32% |
| 2025-02-19 |
华安黄金易ETF联接A |
2.4001 |
0.61% |
| 2025-02-18 |
华安黄金易ETF联接A |
2.3856 |
0.89% |
| 2025-02-17 |
华安黄金易ETF联接A |
2.3646 |
-1.45% |
| 2025-02-14 |
华安黄金易ETF联接A |
2.3994 |
0.41% |
| 2025-02-13 |
华安黄金易ETF联接A |
2.3897 |
0.51% |
| 2025-02-12 |
华安黄金易ETF联接A |
2.3776 |
-0.49% |
| 2025-02-11 |
华安黄金易ETF联接A |
2.3894 |
0.61% |
| 2025-02-10 |
华安黄金易ETF联接A |
2.3748 |
1.51% |
| 2025-02-07 |
华安黄金易ETF联接A |
2.3395 |
0.21% |
| 2025-02-06 |
华安黄金易ETF联接A |
2.3345 |
-0.05% |
| 2025-02-05 |
华安黄金易ETF联接A |
2.3356 |
3.76% |
| 2025-01-27 |
华安黄金易ETF联接A |
2.2509 |
-0.35% |
| 2025-01-24 |
华安黄金易ETF联接A |
2.2588 |
0.23% |
| 2025-01-23 |
华安黄金易ETF联接A |
2.2537 |
0.10% |
| 2025-01-22 |
华安黄金易ETF联接A |
2.2515 |
0.71% |
| 2025-01-21 |
华安黄金易ETF联接A |
2.2356 |
0.22% |
| 2025-01-20 |
华安黄金易ETF联接A |
2.2306 |
-0.09% |
| 2025-01-17 |
华安黄金易ETF联接A |
2.2325 |
0.12% |
| 2025-01-16 |
华安黄金易ETF联接A |
2.2299 |
0.42% |
| 2025-01-15 |
华安黄金易ETF联接A |
2.2206 |
0.31% |
| 2025-01-14 |
华安黄金易ETF联接A |
2.2138 |
-0.70% |
| 2025-01-13 |
华安黄金易ETF联接A |
2.2295 |
0.48% |
| 2025-01-10 |
华安黄金易ETF联接A |
2.2188 |
0.55% |
| 2025-01-09 |
华安黄金易ETF联接A |
2.2066 |
0.32% |
| 2025-01-08 |
华安黄金易ETF联接A |
2.1996 |
0.53% |
| 2025-01-07 |
华安黄金易ETF联接A |
2.1881 |
0.07% |
| 2025-01-06 |
华安黄金易ETF联接A |
2.1866 |
-0.42% |
| 2025-01-03 |
华安黄金易ETF联接A |
2.1958 |
0.78% |
| 2025-01-02 |
华安黄金易ETF联接A |
2.1788 |
1.15% |
| 2024-12-31 |
华安黄金易ETF联接A |
2.1541 |
-0.27% |
| 2024-12-26 |
华安黄金易ETF联接A |
2.1657 |
0.20% |
| 2024-12-25 |
华安黄金易ETF联接A |
2.1613 |
0.07% |
| 2024-12-24 |
华安黄金易ETF联接A |
2.1597 |
-0.31% |
| 2024-12-23 |
华安黄金易ETF联接A |
2.1665 |
1.04% |
| 2024-12-20 |
华安黄金易ETF联接A |
2.1441 |
-0.40% |
| 2024-12-19 |
华安黄金易ETF联接A |
2.1528 |
-0.36% |
| 2024-12-18 |
华安黄金易ETF联接A |
2.1605 |
-0.28% |
| 2024-12-17 |
华安黄金易ETF联接A |
2.1665 |
-0.01% |
| 2024-12-16 |
华安黄金易ETF联接A |
2.1668 |
-0.70% |
