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 |
| 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% |
| 2026-06-16 |
华安黄金易ETF联接A |
3.2594 |
0.38% |
| 2026-06-15 |
华安黄金易ETF联接A |
3.2471 |
3.25% |
| 2026-06-12 |
华安黄金易ETF联接A |
3.1449 |
1.31% |
| 2026-06-11 |
华安黄金易ETF联接A |
3.1042 |
-2.22% |
| 2026-06-10 |
华安黄金易ETF联接A |
3.1731 |
-3.22% |
| 2026-06-09 |
华安黄金易ETF联接A |
3.2752 |
0.38% |
| 2026-06-08 |
华安黄金易ETF联接A |
3.2629 |
-3.36% |
| 2026-06-05 |
华安黄金易ETF联接A |
3.3763 |
-0.04% |
| 2026-06-04 |
华安黄金易ETF联接A |
3.3775 |
0.15% |
| 2026-06-03 |
华安黄金易ETF联接A |
3.3726 |
-1.41% |
| 2026-06-02 |
华安黄金易ETF联接A |
3.4201 |
0.57% |
| 2026-06-01 |
华安黄金易ETF联接A |
3.4007 |
-0.36% |
| 2026-05-29 |
华安黄金易ETF联接A |
3.4130 |
2.36% |
| 2026-05-28 |
华安黄金易ETF联接A |
3.3344 |
-2.16% |
| 2026-05-27 |
华安黄金易ETF联接A |
3.4064 |
-0.96% |
| 2026-05-26 |
华安黄金易ETF联接A |
3.4393 |
-0.49% |
| 2026-05-25 |
华安黄金易ETF联接A |
3.4561 |
0.49% |
| 2026-05-22 |
华安黄金易ETF联接A |
3.4394 |
0.03% |
| 2026-05-21 |
华安黄金易ETF联接A |
3.4382 |
0.69% |
| 2026-05-20 |
华安黄金易ETF联接A |
3.4146 |
-1.33% |
| 2026-05-19 |
华安黄金易ETF联接A |
3.4601 |
-0.14% |
| 2026-05-18 |
华安黄金易ETF联接A |
3.4650 |
-0.67% |
| 2026-05-15 |
华安黄金易ETF联接A |
3.4885 |
-2.17% |
| 2026-05-14 |
华安黄金易ETF联接A |
3.5659 |
-0.13% |
| 2026-05-13 |
华安黄金易ETF联接A |
3.5707 |
0.09% |
| 2026-05-12 |
华安黄金易ETF联接A |
3.5676 |
0.30% |
| 2026-05-11 |
华安黄金易ETF联接A |
3.5570 |
-0.63% |
| 2026-05-08 |
华安黄金易ETF联接A |
3.5797 |
-0.59% |
| 2026-04-30 |
华安黄金易ETF联接A |
3.5133 |
0.29% |
| 2026-04-29 |
华安黄金易ETF联接A |
3.5030 |
-1.11% |
| 2026-04-28 |
华安黄金易ETF联接A |
3.5420 |
-1.54% |
| 2026-04-27 |
华安黄金易ETF联接A |
3.5974 |
0.37% |
| 2026-04-24 |
华安黄金易ETF联接A |
3.5841 |
-0.42% |
| 2026-04-23 |
华安黄金易ETF联接A |
3.5992 |
-1.06% |
| 2026-04-22 |
华安黄金易ETF联接A |
3.6378 |
-0.17% |
| 2026-04-21 |
华安黄金易ETF联接A |
3.6441 |
-0.33% |
| 2026-04-20 |
华安黄金易ETF联接A |
3.6563 |
0.11% |
| 2026-04-17 |
华安黄金易ETF联接A |
3.6524 |
-0.51% |
| 2026-04-16 |
华安黄金易ETF联接A |
3.6711 |
0.27% |
| 2026-04-15 |
华安黄金易ETF联接A |
3.6611 |
0.68% |
| 2026-04-14 |
华安黄金易ETF联接A |
3.6362 |
0.57% |
| 2026-04-13 |
华安黄金易ETF联接A |
3.6155 |
-0.49% |
| 2026-04-10 |
华安黄金易ETF联接A |
3.6332 |
1.02% |
| 2026-04-09 |
华安黄金易ETF联接A |
3.5964 |
-2.22% |
| 2026-04-08 |
华安黄金易ETF联接A |
3.6762 |
3.04% |
| 2026-04-07 |
华安黄金易ETF联接A |
3.5676 |
-0.59% |
| 2026-04-03 |
华安黄金易ETF联接A |
3.5888 |
0.61% |
| 2026-04-02 |
华安黄金易ETF联接A |
3.5672 |
-1.82% |
| 2026-04-01 |
华安黄金易ETF联接A |
3.6335 |
2.77% |
| 2026-03-31 |
华安黄金易ETF联接A |
3.5357 |
1.03% |
| 2026-03-30 |
华安黄金易ETF联接A |
3.4995 |
1.46% |
| 2026-03-27 |
华安黄金易ETF联接A |
3.4490 |
0.14% |
| 2026-03-26 |
华安黄金易ETF联接A |
3.4442 |
-2.22% |
| 2026-03-25 |
华安黄金易ETF联接A |
3.5224 |
3.64% |
| 2026-03-24 |
华安黄金易ETF联接A |
3.3988 |
5.51% |
| 2026-03-23 |
华安黄金易ETF联接A |
3.2212 |
-12.14% |
| 2026-03-20 |
华安黄金易ETF联接A |
3.6121 |
-1.96% |
| 2026-03-19 |
华安黄金易ETF联接A |
3.6845 |
-4.65% |
| 2026-03-18 |
华安黄金易ETF联接A |
3.8558 |
-0.37% |
| 2026-03-17 |
华安黄金易ETF联接A |
3.8700 |
0.09% |
| 2026-03-16 |
华安黄金易ETF联接A |
3.8666 |
-1.48% |
| 2026-03-13 |
华安黄金易ETF联接A |
3.9239 |
-1.29% |
| 2026-03-12 |
华安黄金易ETF联接A |
3.9753 |
-0.36% |
| 2026-03-11 |
华安黄金易ETF联接A |
3.9898 |
0.49% |
| 2026-03-10 |
华安黄金易ETF联接A |
3.9703 |
0.40% |
| 2026-03-09 |
华安黄金易ETF联接A |
3.9543 |
0.06% |
| 2026-03-06 |
华安黄金易ETF联接A |
3.9519 |
-0.87% |
| 2026-03-05 |
华安黄金易ETF联接A |
3.9866 |
-0.30% |
| 2026-03-04 |
华安黄金易ETF联接A |
3.9984 |
-2.53% |
| 2026-03-03 |
华安黄金易ETF联接A |
4.0995 |
-1.26% |
| 2026-03-02 |
华安黄金易ETF联接A |
4.1518 |
4.74% |
| 2026-02-27 |
华安黄金易ETF联接A |
3.9640 |
-0.13% |
| 2026-02-26 |
华安黄金易ETF联接A |
3.9691 |
-0.10% |
| 2026-02-25 |
华安黄金易ETF联接A |
3.9731 |
-0.18% |
| 2026-02-24 |
华安黄金易ETF联接A |
3.9802 |
3.43% |
| 2026-02-13 |
华安黄金易ETF联接A |
3.8481 |
-1.25% |
| 2026-02-12 |
华安黄金易ETF联接A |
3.8967 |
-0.03% |
| 2026-02-11 |
华安黄金易ETF联接A |
3.8979 |
0.54% |
| 2026-02-10 |
华安黄金易ETF联接A |
3.8768 |
0.08% |
| 2026-02-09 |
华安黄金易ETF联接A |
3.8737 |
2.08% |
| 2026-02-06 |
华安黄金易ETF联接A |
3.7946 |
-1.12% |
| 2026-02-05 |
华安黄金易ETF联接A |
3.8375 |
-2.93% |
| 2026-02-04 |
华安黄金易ETF联接A |
3.9535 |
3.86% |
| 2026-02-03 |
华安黄金易ETF联接A |
3.8065 |
6.31% |
| 2026-02-02 |
华安黄金易ETF联接A |
3.5806 |
-12.82% |
| 2026-01-30 |
华安黄金易ETF联接A |
4.0398 |
-6.42% |
| 2026-01-29 |
华安黄金易ETF联接A |
4.2992 |
4.89% |
| 2026-01-28 |
华安黄金易ETF联接A |
4.0988 |
3.37% |
| 2026-01-27 |
华安黄金易ETF联接A |
3.9651 |
0.02% |
| 2026-01-26 |
华安黄金易ETF联接A |
3.9645 |
3.00% |
| 2026-01-23 |
华安黄金易ETF联接A |
3.8489 |
2.38% |
| 2026-01-22 |
华安黄金易ETF联接A |
3.7595 |
-0.34% |
| 2026-01-21 |
华安黄金易ETF联接A |
3.7723 |
2.91% |
| 2026-01-20 |
华安黄金易ETF联接A |
3.6655 |
1.00% |
| 2026-01-19 |
华安黄金易ETF联接A |
3.6293 |
1.22% |
| 2026-01-16 |
华安黄金易ETF联接A |
3.5855 |
-0.15% |
| 2026-01-15 |
华安黄金易ETF联接A |
3.5908 |
-0.35% |
| 2026-01-14 |
华安黄金易ETF联接A |
3.6033 |
1.22% |
| 2026-01-13 |
华安黄金易ETF联接A |
3.5597 |
0.17% |
| 2026-01-12 |
华安黄金易ETF联接A |
3.5536 |
2.00% |
| 2026-01-09 |
华安黄金易ETF联接A |
3.4839 |
0.69% |
| 2026-01-08 |
华安黄金易ETF联接A |
3.4599 |
-0.36% |
| 2026-01-07 |
华安黄金易ETF联接A |
3.4724 |
-0.30% |
| 2026-01-06 |
华安黄金易ETF联接A |
3.4828 |
0.94% |
| 2026-01-05 |
华安黄金易ETF联接A |
3.4505 |
1.84% |
| 2025-12-31 |
华安黄金易ETF联接A |
3.3881 |
-0.70% |
| 2025-12-30 |
华安黄金易ETF联接A |
3.4121 |
-2.27% |
| 2025-12-29 |
华安黄金易ETF联接A |
3.4894 |
-0.29% |
| 2025-12-26 |
华安黄金易ETF联接A |
3.4995 |
0.43% |
| 2025-12-25 |
华安黄金易ETF联接A |
3.4846 |
-0.49% |
| 2025-12-24 |
华安黄金易ETF联接A |
3.5017 |
0.10% |
| 2025-12-23 |
华安黄金易ETF联接A |
3.4982 |
1.46% |
| 2025-12-22 |
华安黄金易ETF联接A |
3.4477 |
1.71% |
| 2025-12-19 |
华安黄金易ETF联接A |
3.3898 |
-0.01% |
| 2025-12-18 |
华安黄金易ETF联接A |
3.3902 |
0.28% |
| 2025-12-17 |
华安黄金易ETF联接A |
3.3808 |
0.78% |
| 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% |
