近一年华安黄金ETF联接C基金净值查询
查询指定日期范围华安黄金易ETF联接C000217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C |
3.3086 |
1.30% |
| 2025-12-12 |
华安黄金易ETF联接C |
3.2660 |
1.19% |
| 2025-12-11 |
华安黄金易ETF联接C |
3.2275 |
0.16% |
| 2025-12-10 |
华安黄金易ETF联接C |
3.2222 |
0.39% |
| 2025-12-09 |
华安黄金易ETF联接C |
3.2096 |
-0.71% |
| 2025-12-08 |
华安黄金易ETF联接C |
3.2327 |
-0.23% |
| 2025-12-05 |
华安黄金易ETF联接C |
3.2403 |
0.71% |
| 2025-12-04 |
华安黄金易ETF联接C |
3.2174 |
-0.10% |
| 2025-12-03 |
华安黄金易ETF联接C |
3.2206 |
-0.49% |
| 2025-12-02 |
华安黄金易ETF联接C |
3.2364 |
-0.35% |
| 2025-12-01 |
华安黄金易ETF联接C |
3.2479 |
1.07% |
| 2025-11-28 |
华安黄金易ETF联接C |
3.2134 |
0.45% |
| 2025-11-27 |
华安黄金易ETF联接C |
3.1990 |
0.26% |
| 2025-11-26 |
华安黄金易ETF联接C |
3.1908 |
-0.01% |
| 2025-11-25 |
华安黄金易ETF联接C |
3.1912 |
1.66% |
| 2025-11-24 |
华安黄金易ETF联接C |
3.1392 |
0.13% |
| 2025-11-21 |
华安黄金易ETF联接C |
3.1352 |
-0.59% |
| 2025-11-20 |
华安黄金易ETF联接C |
3.1538 |
-0.51% |
| 2025-11-19 |
华安黄金易ETF联接C |
3.1701 |
1.91% |
| 2025-11-18 |
华安黄金易ETF联接C |
3.1106 |
-1.49% |
| 2025-11-17 |
华安黄金易ETF联接C |
3.1577 |
-1.80% |
| 2025-11-14 |
华安黄金易ETF联接C |
3.2157 |
-1.06% |
| 2025-11-13 |
华安黄金易ETF联接C |
3.2501 |
1.46% |
| 2025-11-12 |
华安黄金易ETF联接C |
3.2033 |
-0.21% |
| 2025-11-11 |
华安黄金易ETF联接C |
3.2099 |
1.31% |
| 2025-11-10 |
华安黄金易ETF联接C |
3.1685 |
1.76% |
| 2025-11-07 |
华安黄金易ETF联接C |
3.1136 |
0.03% |
| 2025-11-06 |
华安黄金易ETF联接C |
3.1126 |
0.85% |
| 2025-11-05 |
华安黄金易ETF联接C |
3.0865 |
-0.70% |
| 2025-11-04 |
华安黄金易ETF联接C |
3.1084 |
-0.37% |
| 2025-11-03 |
华安黄金易ETF联接C |
3.1200 |
-0.16% |
| 2025-10-31 |
华安黄金易ETF联接C |
3.1249 |
1.56% |
| 2025-10-30 |
华安黄金易ETF联接C |
3.0770 |
-0.60% |
| 2025-10-29 |
华安黄金易ETF联接C |
3.0955 |
1.64% |
| 2025-10-28 |
华安黄金易ETF联接C |
3.0457 |
-3.68% |
| 2025-10-27 |
华安黄金易ETF联接C |
3.1578 |
-0.53% |
| 2025-10-24 |
华安黄金易ETF联接C |
3.1747 |
-0.50% |
| 2025-10-23 |
华安黄金易ETF联接C |
3.1906 |
-0.81% |
| 2025-10-22 |
华安黄金易ETF联接C |
3.2165 |
-3.93% |
| 2025-10-21 |
华安黄金易ETF联接C |
3.3430 |
1.30% |
| 2025-10-20 |
华安黄金易ETF联接C |
3.3001 |
-2.16% |
| 2025-10-17 |
华安黄金易ETF联接C |
3.3714 |
2.84% |
| 2025-10-16 |
华安黄金易ETF联接C |
3.2782 |
0.95% |
| 2025-10-15 |
华安黄金易ETF联接C |
3.2475 |
1.83% |
| 2025-10-14 |
华安黄金易ETF联接C |
3.1892 |
1.55% |
| 2025-10-13 |
华安黄金易ETF联接C |
3.1405 |
3.07% |
| 2025-10-10 |
华安黄金易ETF联接C |
3.0470 |
-1.45% |
| 2025-10-09 |
华安黄金易ETF联接C |
3.0918 |
4.51% |
| 2025-09-30 |
华安黄金易ETF联接C |
2.9585 |
1.05% |
| 2025-09-29 |
华安黄金易ETF联接C |
2.9279 |
1.10% |
| 2025-09-26 |
华安黄金易ETF联接C |
2.8960 |
0.14% |
| 2025-09-25 |
华安黄金易ETF联接C |
2.8919 |
-0.55% |
| 2025-09-24 |
华安黄金易ETF联接C |
2.9079 |
0.70% |
| 2025-09-23 |
华安黄金易ETF联接C |
2.8878 |
1.32% |
| 2025-09-22 |
华安黄金易ETF联接C |
2.8501 |
1.50% |
| 2025-09-19 |
华安黄金易ETF联接C |
2.8080 |
0.22% |
| 2025-09-18 |
华安黄金易ETF联接C |
2.8019 |
-0.87% |
| 2025-09-17 |
华安黄金易ETF联接C |
2.8265 |
-0.75% |
| 2025-09-16 |
华安黄金易ETF联接C |
2.8480 |
1.22% |
| 2025-09-15 |
华安黄金易ETF联接C |
2.8138 |
-0.26% |
| 2025-09-12 |
华安黄金易ETF联接C |
2.8210 |
0.43% |
| 2025-09-11 |
华安黄金易ETF联接C |
2.8088 |
-0.36% |
| 2025-09-10 |
华安黄金易ETF联接C |
2.8189 |
-0.24% |
| 2025-09-09 |
华安黄金易ETF联接C |
2.8257 |
1.27% |
| 2025-09-08 |
华安黄金易ETF联接C |
2.7902 |
1.15% |
| 2025-09-05 |
华安黄金易ETF联接C |
2.7584 |
0.27% |
| 2025-09-04 |
华安黄金易ETF联接C |
2.7511 |
0.05% |
| 2025-09-03 |
华安黄金易ETF联接C |
2.7498 |
1.12% |
| 2025-09-02 |
华安黄金易ETF联接C |
2.7193 |
0.71% |
| 2025-09-01 |
华安黄金易ETF联接C |
2.7002 |
1.65% |
| 2025-08-29 |
华安黄金易ETF联接C |
2.6565 |
0.23% |
| 2025-08-28 |
华安黄金易ETF联接C |
2.6503 |
0.22% |
| 2025-08-27 |
华安黄金易ETF联接C |
2.6445 |
0.13% |
| 2025-08-26 |
华安黄金易ETF联接C |
2.6411 |
0.16% |
| 2025-08-25 |
华安黄金易ETF联接C |
2.6369 |
0.51% |
| 2025-08-22 |
华安黄金易ETF联接C |
2.6236 |
-0.03% |
| 2025-08-21 |
华安黄金易ETF联接C |
2.6244 |
0.24% |
| 2025-08-20 |
华安黄金易ETF联接C |
2.6182 |
-0.36% |
| 2025-08-19 |
华安黄金易ETF联接C |
2.6277 |
-0.18% |
| 2025-08-18 |
华安黄金易ETF联接C |
2.6325 |
0.11% |
| 2025-08-15 |
华安黄金易ETF联接C |
2.6295 |
-0.22% |
| 2025-08-14 |
华安黄金易ETF联接C |
2.6353 |
0.03% |
| 2025-08-13 |
华安黄金易ETF联接C |
2.6344 |
0.16% |
| 2025-08-12 |
华安黄金易ETF联接C |
2.6301 |
-0.30% |
| 2025-08-11 |
华安黄金易ETF联接C |
2.6379 |
-0.95% |
| 2025-08-08 |
华安黄金易ETF联接C |
2.6632 |
0.15% |
| 2025-08-07 |
华安黄金易ETF联接C |
2.6592 |
0.34% |
| 2025-08-06 |
华安黄金易ETF联接C |
2.6502 |
-0.08% |
| 2025-08-05 |
华安黄金易ETF联接C |
2.6523 |
0.50% |
| 2025-08-04 |
华安黄金易ETF联接C |
2.6391 |
1.12% |
| 2025-08-01 |
华安黄金易ETF联接C |
2.6099 |
0.00% |
| 2025-07-31 |
华安黄金易ETF联接C |
2.6100 |
-0.31% |
| 2025-07-30 |
华安黄金易ETF联接C |
2.6182 |
0.25% |
| 2025-07-29 |
华安黄金易ETF联接C |
2.6116 |
-0.51% |
| 2025-07-28 |
华安黄金易ETF联接C |
2.6250 |
-0.32% |
| 2025-07-25 |
华安黄金易ETF联接C |
2.6335 |
-0.19% |
| 2025-07-24 |
华安黄金易ETF联接C |
2.6384 |
-1.65% |
| 2025-07-23 |
华安黄金易ETF联接C |
2.6828 |
1.03% |
| 2025-07-22 |
华安黄金易ETF联接C |
2.6554 |
0.40% |
| 2025-07-21 |
华安黄金易ETF联接C |
2.6447 |
0.49% |
| 2025-07-18 |
华安黄金易ETF联接C |
2.6317 |
0.29% |
| 2025-07-17 |
华安黄金易ETF联接C |
2.6241 |
-0.17% |
| 2025-07-16 |
华安黄金易ETF联接C |
2.6286 |
-0.46% |
| 2025-07-15 |
华安黄金易ETF联接C |
2.6407 |
-0.17% |
| 2025-07-14 |
华安黄金易ETF联接C |
2.6451 |
0.96% |
| 2025-07-11 |
华安黄金易ETF联接C |
2.6199 |
0.00% |
| 2025-07-10 |
华安黄金易ETF联接C |
2.6199 |
0.80% |
| 2025-07-09 |
华安黄金易ETF联接C |
2.5992 |
-1.04% |
| 2025-07-08 |
华安黄金易ETF联接C |
2.6264 |
0.47% |
| 2025-07-07 |
华安黄金易ETF联接C |
2.6140 |
-0.54% |
| 2025-07-04 |
华安黄金易ETF联接C |
2.6281 |
-0.54% |
| 2025-07-03 |
华安黄金易ETF联接C |
2.6425 |
0.67% |
| 2025-07-02 |
华安黄金易ETF联接C |
2.6249 |
-0.22% |
| 2025-07-01 |
华安黄金易ETF联接C |
2.6306 |
1.08% |
| 2025-06-30 |
华安黄金易ETF联接C |
2.6025 |
0.08% |
| 2025-06-27 |
华安黄金易ETF联接C |
2.6005 |
-1.27% |
| 2025-06-26 |
华安黄金易ETF联接C |
2.6340 |
0.27% |
| 2025-06-25 |
华安黄金易ETF联接C |
2.6268 |
0.24% |
| 2025-06-24 |
华安黄金易ETF联接C |
2.6205 |
-1.10% |
| 2025-06-23 |
华安黄金易ETF联接C |
2.6497 |
0.08% |
| 2025-06-20 |
华安黄金易ETF联接C |
2.6477 |
-0.04% |
| 2025-06-19 |
华安黄金易ETF联接C |
2.6488 |
-0.54% |
| 2025-06-18 |
华安黄金易ETF联接C |
2.6632 |
-0.17% |
| 2025-06-17 |
华安黄金易ETF联接C |
2.6678 |
-0.69% |
| 2025-06-16 |
华安黄金易ETF联接C |
2.6864 |
-0.44% |
| 2025-06-13 |
华安黄金易ETF联接C |
2.6983 |
1.47% |
| 2025-06-12 |
华安黄金易ETF联接C |
2.6591 |
0.75% |
| 2025-06-11 |
华安黄金易ETF联接C |
2.6392 |
0.29% |
| 2025-06-10 |
华安黄金易ETF联接C |
2.6316 |
0.04% |
| 2025-06-09 |
华安黄金易ETF联接C |
2.6305 |
-1.01% |
| 2025-06-06 |
华安黄金易ETF联接C |
2.6573 |
-0.17% |
| 2025-06-05 |
华安黄金易ETF联接C |
2.6617 |
0.22% |
| 2025-06-04 |
华安黄金易ETF联接C |
2.6558 |
0.08% |
| 2025-06-03 |
华安黄金易ETF联接C |
2.6538 |
1.31% |
| 2025-05-30 |
华安黄金易ETF联接C |
2.6196 |
0.75% |
| 2025-05-29 |
华安黄金易ETF联接C |
2.6000 |
-0.87% |
| 2025-05-28 |
华安黄金易ETF联接C |
2.6228 |
0.06% |
| 2025-05-27 |
华安黄金易ETF联接C |
2.6213 |
-0.65% |
| 2025-05-26 |
华安黄金易ETF联接C |
2.6384 |
-0.25% |
| 2025-05-23 |
华安黄金易ETF联接C |
2.6449 |
-0.31% |
| 2025-05-22 |
华安黄金易ETF联接C |
2.6530 |
0.63% |
| 2025-05-21 |
华安黄金易ETF联接C |
2.6364 |
2.61% |
| 2025-05-20 |
华安黄金易ETF联接C |
2.5693 |
-0.10% |
| 2025-05-19 |
华安黄金易ETF联接C |
2.5719 |
1.01% |
| 2025-05-16 |
华安黄金易ETF联接C |
2.5463 |
1.48% |
| 2025-05-15 |
华安黄金易ETF联接C |
2.5091 |
-2.97% |
| 2025-05-14 |
华安黄金易ETF联接C |
2.5860 |
-0.65% |
| 2025-05-13 |
华安黄金易ETF联接C |
2.6029 |
0.45% |
| 2025-05-12 |
华安黄金易ETF联接C |
2.5913 |
-3.16% |
| 2025-05-09 |
华安黄金易ETF联接C |
2.6758 |
-0.27% |
| 2025-05-08 |
华安黄金易ETF联接C |
2.6831 |
-1.37% |
| 2025-05-07 |
华安黄金易ETF联接C |
2.7203 |
0.76% |
| 2025-05-06 |
华安黄金易ETF联接C |
2.6997 |
1.53% |
| 2025-04-30 |
华安黄金易ETF联接C |
2.6591 |
-0.02% |
| 2025-04-29 |
华安黄金易ETF联接C |
2.6596 |
0.27% |
| 2025-04-28 |
华安黄金易ETF联接C |
2.6524 |
-0.94% |
| 2025-04-25 |
华安黄金易ETF联接C |
2.6776 |
-0.80% |
| 2025-04-24 |
华安黄金易ETF联接C |
2.6992 |
0.56% |
| 2025-04-23 |
华安黄金易ETF联接C |
2.6841 |
-4.21% |
| 2025-04-22 |
华安黄金易ETF联接C |
2.8020 |
2.54% |
| 2025-04-21 |
华安黄金易ETF联接C |
2.7326 |
1.88% |
| 2025-04-18 |
华安黄金易ETF联接C |
2.6821 |
0.27% |
| 2025-04-17 |
华安黄金易ETF联接C |
2.6750 |
0.62% |
| 2025-04-16 |
华安黄金易ETF联接C |
2.6586 |
2.39% |
| 2025-04-15 |
华安黄金易ETF联接C |
2.5965 |
0.06% |
| 2025-04-14 |
华安黄金易ETF联接C |
2.5949 |
0.70% |
| 2025-04-11 |
华安黄金易ETF联接C |
2.5768 |
2.08% |
| 2025-04-10 |
华安黄金易ETF联接C |
2.5243 |
1.70% |
| 2025-04-09 |
华安黄金易ETF联接C |
2.4820 |
1.46% |
| 2025-04-08 |
华安黄金易ETF联接C |
2.4462 |
0.34% |
| 2025-04-07 |
华安黄金易ETF联接C |
2.4380 |
-3.17% |
| 2025-04-03 |
华安黄金易ETF联接C |
2.5177 |
0.81% |
| 2025-04-02 |
华安黄金易ETF联接C |
2.4975 |
-0.41% |
| 2025-04-01 |
华安黄金易ETF联接C |
2.5078 |
0.70% |
| 2025-03-31 |
华安黄金易ETF联接C |
2.4904 |
1.31% |
| 2025-03-28 |
华安黄金易ETF联接C |
2.4582 |
1.61% |
| 2025-03-27 |
华安黄金易ETF联接C |
2.4192 |
0.20% |
| 2025-03-26 |
华安黄金易ETF联接C |
2.4144 |
0.43% |
| 2025-03-25 |
华安黄金易ETF联接C |
2.4041 |
-0.17% |
| 2025-03-24 |
华安黄金易ETF联接C |
2.4082 |
-0.12% |
| 2025-03-21 |
华安黄金易ETF联接C |
2.4110 |
-0.36% |
| 2025-03-20 |
华安黄金易ETF联接C |
2.4197 |
0.23% |
| 2025-03-19 |
华安黄金易ETF联接C |
2.4142 |
0.97% |
| 2025-03-18 |
华安黄金易ETF联接C |
2.3909 |
0.75% |
| 2025-03-17 |
华安黄金易ETF联接C |
2.3732 |
0.35% |
| 2025-03-14 |
华安黄金易ETF联接C |
2.3649 |
1.35% |
| 2025-03-13 |
华安黄金易ETF联接C |
2.3335 |
0.63% |
| 2025-03-12 |
华安黄金易ETF联接C |
2.3188 |
0.38% |
| 2025-03-11 |
华安黄金易ETF联接C |
2.3100 |
-0.74% |
| 2025-03-10 |
华安黄金易ETF联接C |
2.3272 |
0.35% |
| 2025-03-07 |
华安黄金易ETF联接C |
2.3190 |
-0.05% |
| 2025-03-06 |
华安黄金易ETF联接C |
2.3201 |
-0.27% |
| 2025-03-05 |
华安黄金易ETF联接C |
2.3264 |
0.30% |
| 2025-03-04 |
华安黄金易ETF联接C |
2.3195 |
1.16% |
| 2025-03-03 |
华安黄金易ETF联接C |
2.2929 |
0.07% |
| 2025-02-28 |
华安黄金易ETF联接C |
2.2913 |
-0.82% |
| 2025-02-27 |
华安黄金易ETF联接C |
2.3103 |
-0.43% |
| 2025-02-26 |
华安黄金易ETF联接C |
2.3202 |
-0.85% |
| 2025-02-25 |
华安黄金易ETF联接C |
2.3400 |
-0.03% |
| 2025-02-24 |
华安黄金易ETF联接C |
2.3407 |
0.27% |
| 2025-02-21 |
华安黄金易ETF联接C |
2.3345 |
-0.80% |
| 2025-02-20 |
华安黄金易ETF联接C |
2.3533 |
0.32% |
| 2025-02-19 |
华安黄金易ETF联接C |
2.3459 |
0.61% |
| 2025-02-18 |
华安黄金易ETF联接C |
2.3317 |
0.88% |
| 2025-02-17 |
华安黄金易ETF联接C |
2.3113 |
-1.45% |
| 2025-02-14 |
华安黄金易ETF联接C |
2.3453 |
0.41% |
| 2025-02-13 |
华安黄金易ETF联接C |
2.3358 |
0.50% |
| 2025-02-12 |
华安黄金易ETF联接C |
2.3241 |
-0.49% |
| 2025-02-11 |
华安黄金易ETF联接C |
2.3356 |
0.62% |
| 2025-02-10 |
华安黄金易ETF联接C |
2.3213 |
1.50% |
| 2025-02-07 |
华安黄金易ETF联接C |
2.2869 |
0.21% |
| 2025-02-06 |
华安黄金易ETF联接C |
2.2820 |
-0.05% |
| 2025-02-05 |
华安黄金易ETF联接C |
2.2831 |
3.75% |
| 2025-01-27 |
华安黄金易ETF联接C |
2.2005 |
-0.35% |
| 2025-01-24 |
华安黄金易ETF联接C |
2.2083 |
0.23% |
| 2025-01-23 |
华安黄金易ETF联接C |
2.2033 |
0.10% |
| 2025-01-22 |
华安黄金易ETF联接C |
2.2012 |
0.71% |
| 2025-01-21 |
华安黄金易ETF联接C |
2.1857 |
0.22% |
| 2025-01-20 |
华安黄金易ETF联接C |
2.1808 |
-0.09% |
| 2025-01-17 |
华安黄金易ETF联接C |
2.1828 |
0.12% |
| 2025-01-16 |
华安黄金易ETF联接C |
2.1802 |
0.41% |
| 2025-01-15 |
华安黄金易ETF联接C |
2.1712 |
0.31% |
| 2025-01-14 |
华安黄金易ETF联接C |
2.1645 |
-0.71% |
| 2025-01-13 |
华安黄金易ETF联接C |
2.1799 |
0.48% |
| 2025-01-10 |
华安黄金易ETF联接C |
2.1695 |
0.55% |
| 2025-01-09 |
华安黄金易ETF联接C |
2.1576 |
0.32% |
| 2025-01-08 |
华安黄金易ETF联接C |
2.1508 |
0.53% |
| 2025-01-07 |
华安黄金易ETF联接C |
2.1395 |
0.07% |
| 2025-01-06 |
华安黄金易ETF联接C |
2.1381 |
-0.42% |
| 2025-01-03 |
华安黄金易ETF联接C |
2.1471 |
0.78% |
| 2025-01-02 |
华安黄金易ETF联接C |
2.1305 |
1.14% |
| 2024-12-31 |
华安黄金易ETF联接C |
2.1064 |
-0.27% |
| 2024-12-26 |
华安黄金易ETF联接C |
2.1179 |
0.20% |
| 2024-12-25 |
华安黄金易ETF联接C |
2.1136 |
0.07% |
| 2024-12-24 |
华安黄金易ETF联接C |
2.1121 |
-0.31% |
| 2024-12-23 |
华安黄金易ETF联接C |
2.1187 |
1.04% |
| 2024-12-20 |
华安黄金易ETF联接C |
2.0969 |
-0.40% |
| 2024-12-19 |
华安黄金易ETF联接C |
2.1054 |
-0.35% |
| 2024-12-18 |
华安黄金易ETF联接C |
2.1129 |
-0.28% |
| 2024-12-17 |
华安黄金易ETF联接C |
2.1188 |
-0.02% |
