近一季华安黄金ETF联接I基金净值查询
查询指定日期范围华安黄金易ETF联接I022653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I |
3.3943 |
1.31% |
| 2025-12-12 |
华安黄金易ETF联接I |
3.3505 |
1.19% |
| 2025-12-11 |
华安黄金易ETF联接I |
3.3110 |
0.17% |
| 2025-12-10 |
华安黄金易ETF联接I |
3.3055 |
0.39% |
| 2025-12-09 |
华安黄金易ETF联接I |
3.2926 |
-0.71% |
| 2025-12-08 |
华安黄金易ETF联接I |
3.3162 |
-0.23% |
| 2025-12-05 |
华安黄金易ETF联接I |
3.3239 |
0.71% |
| 2025-12-04 |
华安黄金易ETF联接I |
3.3005 |
-0.09% |
| 2025-12-03 |
华安黄金易ETF联接I |
3.3036 |
-0.49% |
| 2025-12-02 |
华安黄金易ETF联接I |
3.3198 |
-0.35% |
| 2025-12-01 |
华安黄金易ETF联接I |
3.3316 |
1.07% |
| 2025-11-28 |
华安黄金易ETF联接I |
3.2962 |
0.45% |
| 2025-11-27 |
华安黄金易ETF联接I |
3.2813 |
0.26% |
| 2025-11-26 |
华安黄金易ETF联接I |
3.2729 |
-0.01% |
| 2025-11-25 |
华安黄金易ETF联接I |
3.2733 |
1.66% |
| 2025-11-24 |
华安黄金易ETF联接I |
3.2199 |
0.13% |
| 2025-11-21 |
华安黄金易ETF联接I |
3.2157 |
-0.59% |
| 2025-11-20 |
华安黄金易ETF联接I |
3.2348 |
-0.51% |
| 2025-11-19 |
华安黄金易ETF联接I |
3.2514 |
1.91% |
| 2025-11-18 |
华安黄金易ETF联接I |
3.1904 |
-1.49% |
| 2025-11-17 |
华安黄金易ETF联接I |
3.2387 |
-1.80% |
| 2025-11-14 |
华安黄金易ETF联接I |
3.2981 |
-1.06% |
| 2025-11-13 |
华安黄金易ETF联接I |
3.3334 |
1.46% |
| 2025-11-12 |
华安黄金易ETF联接I |
3.2853 |
-0.20% |
| 2025-11-11 |
华安黄金易ETF联接I |
3.2920 |
1.31% |
| 2025-11-10 |
华安黄金易ETF联接I |
3.2495 |
1.76% |
| 2025-11-07 |
华安黄金易ETF联接I |
3.1932 |
0.03% |
| 2025-11-06 |
华安黄金易ETF联接I |
3.1921 |
0.85% |
| 2025-11-05 |
华安黄金易ETF联接I |
3.1653 |
-0.70% |
| 2025-11-04 |
华安黄金易ETF联接I |
3.1877 |
-0.37% |
| 2025-11-03 |
华安黄金易ETF联接I |
3.1996 |
-0.16% |
| 2025-10-31 |
华安黄金易ETF联接I |
3.2046 |
1.56% |
| 2025-10-30 |
华安黄金易ETF联接I |
3.1554 |
-0.60% |
| 2025-10-29 |
华安黄金易ETF联接I |
3.1744 |
1.64% |
| 2025-10-28 |
华安黄金易ETF联接I |
3.1233 |
-3.68% |
| 2025-10-27 |
华安黄金易ETF联接I |
3.2381 |
-0.53% |
| 2025-10-24 |
华安黄金易ETF联接I |
3.2554 |
-0.50% |
| 2025-10-23 |
华安黄金易ETF联接I |
3.2716 |
-0.81% |
| 2025-10-22 |
华安黄金易ETF联接I |
3.2982 |
-3.93% |
| 2025-10-21 |
华安黄金易ETF联接I |
3.4279 |
1.30% |
| 2025-10-20 |
华安黄金易ETF联接I |
3.3839 |
-2.16% |
| 2025-10-17 |
华安黄金易ETF联接I |
3.4569 |
2.85% |
| 2025-10-16 |
华安黄金易ETF联接I |
3.3612 |
0.94% |
| 2025-10-15 |
华安黄金易ETF联接I |
3.3298 |
1.83% |
| 2025-10-14 |
华安黄金易ETF联接I |
3.2700 |
1.55% |
| 2025-10-13 |
华安黄金易ETF联接I |
3.2200 |
3.07% |
| 2025-10-10 |
华安黄金易ETF联接I |
3.1241 |
-1.45% |
| 2025-10-09 |
华安黄金易ETF联接I |
3.1700 |
4.52% |
| 2025-09-30 |
华安黄金易ETF联接I |
3.0330 |
1.05% |
| 2025-09-29 |
华安黄金易ETF联接I |
3.0016 |
1.10% |
| 2025-09-26 |
华安黄金易ETF联接I |
2.9688 |
0.14% |
| 2025-09-25 |
华安黄金易ETF联接I |
2.9646 |
-0.55% |
| 2025-09-24 |
华安黄金易ETF联接I |
2.9809 |
0.69% |
| 2025-09-23 |
华安黄金易ETF联接I |
2.9604 |
1.32% |
| 2025-09-22 |
华安黄金易ETF联接I |
2.9217 |
1.50% |
| 2025-09-19 |
华安黄金易ETF联接I |
2.8784 |
0.22% |
| 2025-09-18 |
华安黄金易ETF联接I |
2.8721 |
-0.87% |
| 2025-09-17 |
华安黄金易ETF联接I |
2.8974 |
-0.75% |
| 2025-09-16 |
华安黄金易ETF联接I |
2.9193 |
1.22% |
