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 |
| 2026-09-16 |
华安黄金易ETF联接C |
3.1482 |
0.88% |
| 2026-09-15 |
华安黄金易ETF联接C |
3.1206 |
-0.54% |
| 2026-09-14 |
华安黄金易ETF联接C |
3.1377 |
-0.67% |
| 2026-09-11 |
华安黄金易ETF联接C |
3.1588 |
-1.43% |
| 2026-09-10 |
华安黄金易ETF联接C |
3.2045 |
0.17% |
| 2026-09-09 |
华安黄金易ETF联接C |
3.1992 |
-0.03% |
| 2026-09-08 |
华安黄金易ETF联接C |
3.2002 |
0.21% |
| 2026-09-07 |
华安黄金易ETF联接C |
3.1935 |
-1.73% |
| 2026-09-04 |
华安黄金易ETF联接C |
3.2487 |
0.93% |
| 2026-09-03 |
华安黄金易ETF联接C |
3.2189 |
2.09% |
| 2026-09-02 |
华安黄金易ETF联接C |
3.1529 |
-2.20% |
| 2026-09-01 |
华安黄金易ETF联接C |
3.2223 |
-0.47% |
| 2026-08-31 |
华安黄金易ETF联接C |
3.2376 |
-3.35% |
| 2026-08-28 |
华安黄金易ETF联接C |
3.3460 |
0.20% |
| 2026-08-27 |
华安黄金易ETF联接C |
3.3392 |
-0.82% |
| 2026-08-26 |
华安黄金易ETF联接C |
3.3666 |
0.04% |
| 2026-08-25 |
华安黄金易ETF联接C |
3.3653 |
-0.36% |
| 2026-08-24 |
华安黄金易ETF联接C |
3.3774 |
2.10% |
| 2026-08-21 |
华安黄金易ETF联接C |
3.3078 |
1.55% |
| 2026-08-20 |
华安黄金易ETF联接C |
3.2572 |
2.41% |
| 2026-08-19 |
华安黄金易ETF联接C |
3.1804 |
-1.05% |
| 2026-08-18 |
华安黄金易ETF联接C |
3.2140 |
0.28% |
| 2026-08-17 |
华安黄金易ETF联接C |
3.2050 |
1.24% |
| 2026-08-14 |
华安黄金易ETF联接C |
3.1657 |
-0.97% |
| 2026-08-13 |
华安黄金易ETF联接C |
3.1965 |
-0.62% |
| 2026-08-12 |
华安黄金易ETF联接C |
3.2165 |
0.89% |
| 2026-08-11 |
华安黄金易ETF联接C |
3.1882 |
0.29% |
| 2026-08-10 |
华安黄金易ETF联接C |
3.1789 |
1.52% |
| 2026-08-07 |
华安黄金易ETF联接C |
3.1312 |
0.50% |
| 2026-08-06 |
华安黄金易ETF联接C |
3.1156 |
2.36% |
| 2026-08-05 |
华安黄金易ETF联接C |
3.0437 |
2.27% |
| 2026-08-04 |
华安黄金易ETF联接C |
2.9761 |
0.12% |
| 2026-08-03 |
华安黄金易ETF联接C |
2.9725 |
-0.25% |
| 2026-07-31 |
华安黄金易ETF联接C |
2.9800 |
0.49% |
| 2026-07-30 |
华安黄金易ETF联接C |
2.9656 |
-0.11% |
| 2026-07-29 |
华安黄金易ETF联接C |
2.9689 |
-0.17% |
| 2026-07-28 |
华安黄金易ETF联接C |
2.9739 |
-1.19% |
| 2026-07-27 |
华安黄金易ETF联接C |
3.0097 |
1.17% |
| 2026-07-24 |
华安黄金易ETF联接C |
2.9750 |
-1.42% |
| 2026-07-23 |
华安黄金易ETF联接C |
3.0178 |
-0.31% |
| 2026-07-22 |
华安黄金易ETF联接C |
3.0273 |
1.38% |
| 2026-07-21 |
华安黄金易ETF联接C |
2.9860 |
1.56% |
| 2026-07-20 |
华安黄金易ETF联接C |
2.9401 |
0.06% |
| 2026-07-17 |
华安黄金易ETF联接C |
2.9383 |
-0.60% |
| 2026-07-16 |
华安黄金易ETF联接C |
2.9559 |
-0.11% |
| 2026-07-15 |
华安黄金易ETF联接C |
2.9591 |
-0.15% |
| 2026-07-14 |
华安黄金易ETF联接C |
2.9634 |
-0.78% |
| 2026-07-13 |
华安黄金易ETF联接C |
2.9868 |
-1.21% |
| 2026-07-10 |
华安黄金易ETF联接C |
3.0233 |
-0.10% |
| 2026-07-09 |
华安黄金易ETF联接C |
3.0262 |
-0.34% |
| 2026-07-08 |
华安黄金易ETF联接C |
3.0365 |
-0.15% |
| 2026-07-07 |
华安黄金易ETF联接C |
3.0412 |
-0.59% |
| 2026-07-06 |
华安黄金易ETF联接C |
3.0592 |
-0.31% |
| 2026-07-03 |
华安黄金易ETF联接C |
3.0688 |
2.67% |
| 2026-07-02 |
华安黄金易ETF联接C |
2.9890 |
2.08% |
| 2026-07-01 |
华安黄金易ETF联接C |
2.9282 |
-1.08% |
| 2026-06-30 |
华安黄金易ETF联接C |
2.9601 |
-0.96% |
| 2026-06-29 |
华安黄金易ETF联接C |
2.9887 |
0.41% |
| 2026-06-26 |
华安黄金易ETF联接C |
2.9766 |
0.95% |
| 2026-06-25 |
华安黄金易ETF联接C |
2.9485 |
-2.23% |
| 2026-06-24 |
华安黄金易ETF联接C |
3.0142 |
-0.56% |
| 2026-06-23 |
华安黄金易ETF联接C |
3.0313 |
-1.65% |
| 2026-06-22 |
华安黄金易ETF联接C |
3.0820 |
-2.40% |
| 2026-06-18 |
华安黄金易ETF联接C |
3.1561 |
-0.34% |
| 2026-06-17 |
华安黄金易ETF联接C |
3.1668 |
-0.13% |
| 2026-06-16 |
华安黄金易ETF联接C |
3.1710 |
0.37% |
| 2026-06-15 |
华安黄金易ETF联接C |
3.1592 |
3.25% |
| 2026-06-12 |
华安黄金易ETF联接C |
3.0598 |
1.31% |
| 2026-06-11 |
华安黄金易ETF联接C |
3.0203 |
-2.22% |
| 2026-06-10 |
华安黄金易ETF联接C |
3.0873 |
-3.22% |
| 2026-06-09 |
华安黄金易ETF联接C |
3.1867 |
0.38% |
| 2026-06-08 |
华安黄金易ETF联接C |
3.1747 |
-3.36% |
| 2026-06-05 |
华安黄金易ETF联接C |
3.2852 |
-0.04% |
| 2026-06-04 |
华安黄金易ETF联接C |
3.2864 |
0.14% |
| 2026-06-03 |
华安黄金易ETF联接C |
3.2817 |
-1.41% |
| 2026-06-02 |
华安黄金易ETF联接C |
3.3279 |
0.57% |
| 2026-06-01 |
华安黄金易ETF联接C |
3.3090 |
-0.36% |
| 2026-05-29 |
华安黄金易ETF联接C |
3.3211 |
2.35% |
| 2026-05-28 |
华安黄金易ETF联接C |
3.2447 |
-2.16% |
| 2026-05-27 |
华安黄金易ETF联接C |
3.3147 |
-0.96% |
| 2026-05-26 |
华安黄金易ETF联接C |
3.3468 |
-0.48% |
| 2026-05-25 |
华安黄金易ETF联接C |
3.3631 |
0.48% |
| 2026-05-22 |
华安黄金易ETF联接C |
3.3471 |
0.04% |
| 2026-05-21 |
华安黄金易ETF联接C |
3.3459 |
0.69% |
| 2026-05-20 |
华安黄金易ETF联接C |
3.3229 |
-1.34% |
| 2026-05-19 |
华安黄金易ETF联接C |
3.3673 |
-0.14% |
| 2026-05-18 |
华安黄金易ETF联接C |
3.3720 |
-0.68% |
| 2026-05-15 |
华安黄金易ETF联接C |
3.3950 |
-2.17% |
| 2026-05-14 |
华安黄金易ETF联接C |
3.4704 |
-0.14% |
| 2026-05-13 |
华安黄金易ETF联接C |
3.4751 |
0.09% |
| 2026-05-12 |
华安黄金易ETF联接C |
3.4721 |
0.30% |
| 2026-05-11 |
华安黄金易ETF联接C |
3.4618 |
-0.64% |
| 2026-05-08 |
华安黄金易ETF联接C |
3.4840 |
-0.59% |
| 2026-04-30 |
华安黄金易ETF联接C |
3.4197 |
0.29% |
| 2026-04-29 |
华安黄金易ETF联接C |
3.4097 |
-1.11% |
| 2026-04-28 |
华安黄金易ETF联接C |
3.4477 |
-1.54% |
| 2026-04-27 |
华安黄金易ETF联接C |
3.5016 |
0.37% |
| 2026-04-24 |
华安黄金易ETF联接C |
3.4888 |
-0.42% |
| 2026-04-23 |
华安黄金易ETF联接C |
3.5035 |
-1.06% |
| 2026-04-22 |
华安黄金易ETF联接C |
3.5411 |
-0.17% |
| 2026-04-21 |
华安黄金易ETF联接C |
3.5473 |
-0.33% |
| 2026-04-20 |
华安黄金易ETF联接C |
3.5592 |
0.10% |
| 2026-04-17 |
华安黄金易ETF联接C |
3.5555 |
-0.51% |
| 2026-04-16 |
华安黄金易ETF联接C |
3.5737 |
0.27% |
| 2026-04-15 |
华安黄金易ETF联接C |
3.5640 |
0.68% |
| 2026-04-14 |
华安黄金易ETF联接C |
3.5398 |
0.57% |
| 2026-04-13 |
华安黄金易ETF联接C |
3.5197 |
-0.49% |
| 2026-04-10 |
华安黄金易ETF联接C |
3.5371 |
1.03% |
| 2026-04-09 |
华安黄金易ETF联接C |
3.5012 |
-2.22% |
| 2026-04-08 |
华安黄金易ETF联接C |
3.5790 |
3.04% |
| 2026-04-07 |
华安黄金易ETF联接C |
3.4733 |
-0.60% |
| 2026-04-03 |
华安黄金易ETF联接C |
3.4941 |
0.60% |
| 2026-04-02 |
华安黄金易ETF联接C |
3.4731 |
-1.82% |
| 2026-04-01 |
华安黄金易ETF联接C |
3.5376 |
2.77% |
| 2026-03-31 |
华安黄金易ETF联接C |
3.4424 |
1.03% |
| 2026-03-30 |
华安黄金易ETF联接C |
3.4072 |
1.46% |
| 2026-03-27 |
华安黄金易ETF联接C |
3.3582 |
0.14% |
| 2026-03-26 |
华安黄金易ETF联接C |
3.3535 |
-2.22% |
| 2026-03-25 |
华安黄金易ETF联接C |
3.4296 |
3.63% |
| 2026-03-24 |
华安黄金易ETF联接C |
3.3094 |
5.51% |
| 2026-03-23 |
华安黄金易ETF联接C |
3.1365 |
-12.14% |
| 2026-03-20 |
华安黄金易ETF联接C |
3.5172 |
-1.97% |
| 2026-03-19 |
华安黄金易ETF联接C |
3.5878 |
-4.65% |
| 2026-03-18 |
华安黄金易ETF联接C |
3.7545 |
-0.37% |
| 2026-03-17 |
华安黄金易ETF联接C |
3.7684 |
0.09% |
| 2026-03-16 |
华安黄金易ETF联接C |
3.7651 |
-1.49% |
| 2026-03-13 |
华安黄金易ETF联接C |
3.8211 |
-1.29% |
| 2026-03-12 |
华安黄金易ETF联接C |
3.8711 |
-0.37% |
| 2026-03-11 |
华安黄金易ETF联接C |
3.8853 |
0.49% |
| 2026-03-10 |
华安黄金易ETF联接C |
3.8664 |
0.40% |
| 2026-03-09 |
华安黄金易ETF联接C |
3.8509 |
0.06% |
| 2026-03-06 |
华安黄金易ETF联接C |
3.8486 |
-0.88% |
| 2026-03-05 |
华安黄金易ETF联接C |
3.8825 |
-0.30% |
| 2026-03-04 |
华安黄金易ETF联接C |
3.8940 |
-2.53% |
| 2026-03-03 |
华安黄金易ETF联接C |
3.9925 |
-1.26% |
| 2026-03-02 |
华安黄金易ETF联接C |
4.0434 |
4.73% |
| 2026-02-27 |
华安黄金易ETF联接C |
3.8607 |
-0.13% |
| 2026-02-26 |
华安黄金易ETF联接C |
3.8656 |
-0.10% |
| 2026-02-25 |
华安黄金易ETF联接C |
3.8695 |
-0.18% |
| 2026-02-24 |
华安黄金易ETF联接C |
3.8765 |
3.42% |
| 2026-02-13 |
华安黄金易ETF联接C |
3.7482 |
-1.25% |
| 2026-02-12 |
华安黄金易ETF联接C |
3.7956 |
-0.03% |
| 2026-02-11 |
华安黄金易ETF联接C |
3.7969 |
0.55% |
| 2026-02-10 |
华安黄金易ETF联接C |
3.7763 |
0.08% |
| 2026-02-09 |
华安黄金易ETF联接C |
3.7734 |
2.08% |
| 2026-02-06 |
华安黄金易ETF联接C |
3.6964 |
-1.12% |
| 2026-02-05 |
华安黄金易ETF联接C |
3.7382 |
-2.94% |
| 2026-02-04 |
华安黄金易ETF联接C |
3.8513 |
3.86% |
| 2026-02-03 |
华安黄金易ETF联接C |
3.7080 |
6.30% |
| 2026-02-02 |
华安黄金易ETF联接C |
3.4881 |
-12.83% |
| 2026-01-30 |
华安黄金易ETF联接C |
3.9355 |
-6.42% |
| 2026-01-29 |
华安黄金易ETF联接C |
4.1882 |
4.89% |
| 2026-01-28 |
华安黄金易ETF联接C |
3.9930 |
3.37% |
| 2026-01-27 |
华安黄金易ETF联接C |
3.8629 |
0.02% |
| 2026-01-26 |
华安黄金易ETF联接C |
3.8623 |
3.00% |
| 2026-01-23 |
华安黄金易ETF联接C |
3.7498 |
2.38% |
| 2026-01-22 |
华安黄金易ETF联接C |
3.6627 |
-0.34% |
| 2026-01-21 |
华安黄金易ETF联接C |
3.6753 |
2.91% |
| 2026-01-20 |
华安黄金易ETF联接C |
3.5712 |
1.00% |
| 2026-01-19 |
华安黄金易ETF联接C |
3.5360 |
1.22% |
| 2026-01-16 |
华安黄金易ETF联接C |
3.4934 |
-0.15% |
| 2026-01-15 |
华安黄金易ETF联接C |
3.4986 |
-0.35% |
| 2026-01-14 |
华安黄金易ETF联接C |
3.5108 |
1.23% |
| 2026-01-13 |
华安黄金易ETF联接C |
3.4683 |
0.17% |
| 2026-01-12 |
华安黄金易ETF联接C |
3.4624 |
2.00% |
| 2026-01-09 |
华安黄金易ETF联接C |
3.3946 |
0.69% |
| 2026-01-08 |
华安黄金易ETF联接C |
3.3712 |
-0.36% |
| 2026-01-07 |
华安黄金易ETF联接C |
3.3835 |
-0.30% |
| 2026-01-06 |
华安黄金易ETF联接C |
3.3936 |
0.93% |
| 2026-01-05 |
华安黄金易ETF联接C |
3.3622 |
1.84% |
| 2025-12-31 |
华安黄金易ETF联接C |
3.3015 |
-0.71% |
| 2025-12-30 |
华安黄金易ETF联接C |
3.3250 |
-2.26% |
| 2025-12-29 |
华安黄金易ETF联接C |
3.4003 |
-0.29% |
| 2025-12-26 |
华安黄金易ETF联接C |
3.4103 |
0.43% |
| 2025-12-25 |
华安黄金易ETF联接C |
3.3958 |
-0.49% |
| 2025-12-24 |
华安黄金易ETF联接C |
3.4125 |
0.10% |
| 2025-12-23 |
华安黄金易ETF联接C |
3.4091 |
1.46% |
| 2025-12-22 |
华安黄金易ETF联接C |
3.3599 |
1.70% |
| 2025-12-19 |
华安黄金易ETF联接C |
3.3036 |
-0.01% |
| 2025-12-18 |
华安黄金易ETF联接C |
3.3040 |
0.28% |
| 2025-12-17 |
华安黄金易ETF联接C |
3.2949 |
0.78% |
| 2025-12-16 |
华安黄金易ETF联接C |
3.2695 |
-1.18% |
| 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% |
