今年以来华安黄金易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 |
| 2024-04-29 |
华安黄金易ETF联接C |
1.9084 |
-0.66% |
| 2024-04-26 |
华安黄金易ETF联接C |
1.9211 |
0.83% |
| 2024-04-25 |
华安黄金易ETF联接C |
1.9053 |
-0.05% |
| 2024-04-24 |
华安黄金易ETF联接C |
1.9063 |
0.79% |
| 2024-04-23 |
华安黄金易ETF联接C |
1.8913 |
-2.22% |
| 2024-04-22 |
华安黄金易ETF联接C |
1.9343 |
-1.56% |
| 2024-04-19 |
华安黄金易ETF联接C |
1.9649 |
0.39% |
| 2024-04-18 |
华安黄金易ETF联接C |
1.9573 |
-0.21% |
| 2024-04-17 |
华安黄金易ETF联接C |
1.9614 |
0.33% |
| 2024-04-16 |
华安黄金易ETF联接C |
1.9549 |
0.57% |
| 2024-04-15 |
华安黄金易ETF联接C |
1.9438 |
-1.37% |
| 2024-04-12 |
华安黄金易ETF联接C |
1.9708 |
2.22% |
| 2024-04-11 |
华安黄金易ETF联接C |
1.9280 |
-0.64% |
| 2024-04-10 |
华安黄金易ETF联接C |
1.9404 |
0.40% |
| 2024-04-09 |
华安黄金易ETF联接C |
1.9327 |
0.24% |
| 2024-04-08 |
华安黄金易ETF联接C |
1.9280 |
2.96% |
| 2024-04-03 |
华安黄金易ETF联接C |
1.8726 |
0.70% |
| 2024-04-02 |
华安黄金易ETF联接C |
1.8596 |
0.01% |
| 2024-04-01 |
华安黄金易ETF联接C |
1.8594 |
1.12% |
| 2024-03-29 |
华安黄金易ETF联接C |
1.8388 |
1.64% |
| 2024-03-28 |
华安黄金易ETF联接C |
1.8091 |
0.52% |
| 2024-03-27 |
华安黄金易ETF联接C |
1.7997 |
0.64% |
| 2024-03-26 |
华安黄金易ETF联接C |
1.7882 |
0.24% |
| 2024-03-25 |
华安黄金易ETF联接C |
1.7839 |
0.01% |
| 2024-03-22 |
华安黄金易ETF联接C |
1.7838 |
-0.68% |
| 2024-03-21 |
华安黄金易ETF联接C |
1.7961 |
1.86% |
| 2024-03-20 |
华安黄金易ETF联接C |
1.7633 |
0.21% |
| 2024-03-19 |
华安黄金易ETF联接C |
1.7596 |
0.15% |
| 2024-03-15 |
华安黄金易ETF联接C |
1.7698 |
0.34% |
| 2024-03-14 |
华安黄金易ETF联接C |
1.7638 |
0.10% |
| 2024-03-13 |
华安黄金易ETF联接C |
1.7620 |
-0.12% |
| 2024-03-12 |
华安黄金易ETF联接C |
1.7641 |
-0.38% |
| 2024-03-11 |
华安黄金易ETF联接C |
1.7708 |
0.29% |
| 2024-03-08 |
华安黄金易ETF联接C |
1.7656 |
0.15% |
| 2024-03-07 |
华安黄金易ETF联接C |
1.7630 |
1.04% |
| 2024-03-06 |
华安黄金易ETF联接C |
1.7448 |
0.65% |
| 2024-03-05 |
华安黄金易ETF联接C |
1.7335 |
1.50% |
| 2024-03-04 |
华安黄金易ETF联接C |
1.7078 |
1.16% |
| 2024-03-01 |
华安黄金易ETF联接C |
1.6883 |
0.49% |
| 2024-02-29 |
华安黄金易ETF联接C |
1.6800 |
0.17% |
| 2024-02-28 |
华安黄金易ETF联接C |
1.6772 |
-0.23% |
| 2024-02-27 |
华安黄金易ETF联接C |
1.6811 |
0.14% |
| 2024-02-26 |
华安黄金易ETF联接C |
1.6788 |
0.55% |
| 2024-02-23 |
华安黄金易ETF联接C |
1.6697 |
-0.31% |
| 2024-02-22 |
华安黄金易ETF联接C |
1.6749 |
-0.06% |
| 2024-02-21 |
华安黄金易ETF联接C |
1.6759 |
-0.01% |
| 2024-02-20 |
华安黄金易ETF联接C |
1.6761 |
0.02% |
| 2024-02-19 |
华安黄金易ETF联接C |
1.6757 |
-0.26% |
| 2024-02-08 |
华安黄金易ETF联接C |
1.6800 |
0.11% |
| 2024-02-07 |
华安黄金易ETF联接C |
1.6782 |
0.26% |
| 2024-02-06 |
华安黄金易ETF联接C |
1.6739 |
-0.09% |
| 2024-02-05 |
华安黄金易ETF联接C |
1.6754 |
-0.88% |
| 2024-02-02 |
华安黄金易ETF联接C |
1.6903 |
0.70% |
| 2024-02-01 |
华安黄金易ETF联接C |
1.6786 |
0.01% |
| 2024-01-31 |
华安黄金易ETF联接C |
1.6784 |
-0.02% |
| 2024-01-30 |
华安黄金易ETF联接C |
1.6788 |
0.20% |
| 2024-01-29 |
华安黄金易ETF联接C |
1.6755 |
0.00% |
| 2024-01-26 |
华安黄金易ETF联接C |
1.6755 |
0.69% |
| 2024-01-25 |
华安黄金易ETF联接C |
1.6641 |
-0.45% |
| 2024-01-24 |
华安黄金易ETF联接C |
1.6717 |
-0.10% |
| 2024-01-23 |
华安黄金易ETF联接C |
1.6733 |
0.01% |
| 2024-01-22 |
华安黄金易ETF联接C |
1.6732 |
-0.22% |
| 2024-01-19 |
华安黄金易ETF联接C |
1.6769 |
0.68% |
| 2024-01-18 |
华安黄金易ETF联接C |
1.6655 |
-0.28% |
| 2024-01-17 |
华安黄金易ETF联接C |
1.6702 |
-1.07% |
| 2024-01-16 |
华安黄金易ETF联接C |
1.6882 |
-0.13% |
| 2024-01-15 |
华安黄金易ETF联接C |
1.6904 |
0.84% |
| 2024-01-12 |
华安黄金易ETF联接C |
1.6763 |
0.20% |
| 2024-01-11 |
华安黄金易ETF联接C |
1.6730 |
0.02% |
| 2024-01-10 |
华安黄金易ETF联接C |
1.6727 |
-0.11% |
| 2024-01-09 |
华安黄金易ETF联接C |
1.6746 |
-0.08% |
| 2024-01-08 |
华安黄金易ETF联接C |
1.6760 |
-0.21% |
| 2024-01-05 |
华安黄金易ETF联接C |
1.6796 |
-0.06% |
| 2024-01-04 |
华安黄金易ETF联接C |
1.6806 |
-0.24% |
| 2024-01-03 |
华安黄金易ETF联接C |
1.6847 |
-0.40% |
| 2024-01-02 |
华安黄金易ETF联接C |
1.6915 |
0.80% |
