近一年华安黄金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 |
| 2026-09-16 |
华安黄金易ETF联接I |
3.2380 |
0.88% |
| 2026-09-15 |
华安黄金易ETF联接I |
3.2096 |
-0.54% |
| 2026-09-14 |
华安黄金易ETF联接I |
3.2271 |
-0.67% |
| 2026-09-11 |
华安黄金易ETF联接I |
3.2488 |
-1.42% |
| 2026-09-10 |
华安黄金易ETF联接I |
3.2957 |
0.17% |
| 2026-09-09 |
华安黄金易ETF联接I |
3.2902 |
-0.03% |
| 2026-09-08 |
华安黄金易ETF联接I |
3.2913 |
0.21% |
| 2026-09-07 |
华安黄金易ETF联接I |
3.2843 |
-1.73% |
| 2026-09-04 |
华安黄金易ETF联接I |
3.3410 |
0.93% |
| 2026-09-03 |
华安黄金易ETF联接I |
3.3103 |
2.09% |
| 2026-09-02 |
华安黄金易ETF联接I |
3.2424 |
-2.20% |
| 2026-09-01 |
华安黄金易ETF联接I |
3.3137 |
-0.47% |
| 2026-08-31 |
华安黄金易ETF联接I |
3.3295 |
-3.35% |
| 2026-08-28 |
华安黄金易ETF联接I |
3.4409 |
0.20% |
| 2026-08-27 |
华安黄金易ETF联接I |
3.4339 |
-0.81% |
| 2026-08-26 |
华安黄金易ETF联接I |
3.4620 |
0.04% |
| 2026-08-25 |
华安黄金易ETF联接I |
3.4607 |
-0.35% |
| 2026-08-24 |
华安黄金易ETF联接I |
3.4730 |
2.11% |
| 2026-08-21 |
华安黄金易ETF联接I |
3.4014 |
1.56% |
| 2026-08-20 |
华安黄金易ETF联接I |
3.3493 |
2.42% |
| 2026-08-19 |
华安黄金易ETF联接I |
3.2703 |
-1.04% |
| 2026-08-18 |
华安黄金易ETF联接I |
3.3048 |
0.28% |
| 2026-08-17 |
华安黄金易ETF联接I |
3.2955 |
1.24% |
| 2026-08-14 |
华安黄金易ETF联接I |
3.2551 |
-0.96% |
| 2026-08-13 |
华安黄金易ETF联接I |
3.2866 |
-0.62% |
| 2026-08-12 |
华安黄金易ETF联接I |
3.3072 |
0.89% |
| 2026-08-11 |
华安黄金易ETF联接I |
3.2780 |
0.29% |
| 2026-08-10 |
华安黄金易ETF联接I |
3.2685 |
1.53% |
| 2026-08-07 |
华安黄金易ETF联接I |
3.2194 |
0.50% |
| 2026-08-06 |
华安黄金易ETF联接I |
3.2033 |
2.36% |
| 2026-08-05 |
华安黄金易ETF联接I |
3.1294 |
2.27% |
| 2026-08-04 |
华安黄金易ETF联接I |
3.0598 |
0.12% |
| 2026-08-03 |
华安黄金易ETF联接I |
3.0561 |
-0.25% |
| 2026-07-31 |
华安黄金易ETF联接I |
3.0637 |
0.49% |
| 2026-07-30 |
华安黄金易ETF联接I |
3.0489 |
-0.11% |
| 2026-07-29 |
华安黄金易ETF联接I |
3.0522 |
-0.17% |
| 2026-07-28 |
华安黄金易ETF联接I |
3.0573 |
-1.19% |
| 2026-07-27 |
华安黄金易ETF联接I |
3.0941 |
1.17% |
| 2026-07-24 |
华安黄金易ETF联接I |
3.0584 |
-1.42% |
| 2026-07-23 |
华安黄金易ETF联接I |
3.1023 |
-0.31% |
| 2026-07-22 |
华安黄金易ETF联接I |
3.1120 |
1.38% |
| 2026-07-21 |
华安黄金易ETF联接I |
3.0696 |
1.56% |
| 2026-07-20 |
华安黄金易ETF联接I |
3.0224 |
0.06% |
| 2026-07-17 |
华安黄金易ETF联接I |
3.0205 |
-0.59% |
| 2026-07-16 |
华安黄金易ETF联接I |
3.0385 |
-0.11% |
| 2026-07-15 |
华安黄金易ETF联接I |
3.0417 |
-0.15% |
| 2026-07-14 |
华安黄金易ETF联接I |
3.0462 |
-0.78% |
| 2026-07-13 |
华安黄金易ETF联接I |
3.0701 |
-1.21% |
| 2026-07-10 |
华安黄金易ETF联接I |
3.1076 |
-0.10% |
| 2026-07-09 |
华安黄金易ETF联接I |
3.1106 |
-0.34% |
| 2026-07-08 |
华安黄金易ETF联接I |
3.1211 |
-0.15% |
| 2026-07-07 |
华安黄金易ETF联接I |
3.1259 |
-0.59% |
| 2026-07-06 |
华安黄金易ETF联接I |
3.1444 |
-0.31% |
| 2026-07-03 |
华安黄金易ETF联接I |
3.1541 |
2.67% |
| 2026-07-02 |
华安黄金易ETF联接I |
3.0722 |
2.08% |
| 2026-07-01 |
华安黄金易ETF联接I |
3.0096 |
-1.07% |
| 2026-06-30 |
华安黄金易ETF联接I |
3.0423 |
-0.96% |
| 2026-06-29 |
华安黄金易ETF联接I |
3.0717 |
0.41% |
| 2026-06-26 |
华安黄金易ETF联接I |
3.0592 |
0.95% |
| 2026-06-25 |
华安黄金易ETF联接I |
3.0303 |
-2.23% |
| 2026-06-24 |
华安黄金易ETF联接I |
3.0978 |
-0.56% |
| 2026-06-23 |
华安黄金易ETF联接I |
3.1154 |
-1.64% |
| 2026-06-22 |
华安黄金易ETF联接I |
3.1674 |
-2.40% |
| 2026-06-18 |
华安黄金易ETF联接I |
3.2435 |
-0.33% |
| 2026-06-17 |
华安黄金易ETF联接I |
3.2544 |
-0.13% |
| 2026-06-16 |
华安黄金易ETF联接I |
3.2587 |
0.38% |
| 2026-06-15 |
华安黄金易ETF联接I |
3.2465 |
3.25% |
| 2026-06-12 |
华安黄金易ETF联接I |
3.1443 |
1.31% |
| 2026-06-11 |
华安黄金易ETF联接I |
3.1036 |
-2.22% |
| 2026-06-10 |
华安黄金易ETF联接I |
3.1725 |
-3.22% |
| 2026-06-09 |
华安黄金易ETF联接I |
3.2746 |
0.38% |
| 2026-06-08 |
华安黄金易ETF联接I |
3.2623 |
-3.36% |
| 2026-06-05 |
华安黄金易ETF联接I |
3.3757 |
-0.04% |
| 2026-06-04 |
华安黄金易ETF联接I |
3.3769 |
0.15% |
| 2026-06-03 |
华安黄金易ETF联接I |
3.3720 |
-1.41% |
| 2026-06-02 |
华安黄金易ETF联接I |
3.4195 |
0.57% |
| 2026-06-01 |
华安黄金易ETF联接I |
3.4000 |
-0.36% |
| 2026-05-29 |
华安黄金易ETF联接I |
3.4124 |
2.36% |
| 2026-05-28 |
华安黄金易ETF联接I |
3.3338 |
-2.16% |
| 2026-05-27 |
华安黄金易ETF联接I |
3.4057 |
-0.96% |
| 2026-05-26 |
华安黄金易ETF联接I |
3.4387 |
-0.48% |
| 2026-05-25 |
华安黄金易ETF联接I |
3.4554 |
0.48% |
| 2026-05-22 |
华安黄金易ETF联接I |
3.4388 |
0.03% |
| 2026-05-21 |
华安黄金易ETF联接I |
3.4376 |
0.69% |
| 2026-05-20 |
华安黄金易ETF联接I |
3.4140 |
-1.33% |
| 2026-05-19 |
华安黄金易ETF联接I |
3.4595 |
-0.14% |
| 2026-05-18 |
华安黄金易ETF联接I |
3.4643 |
-0.68% |
| 2026-05-15 |
华安黄金易ETF联接I |
3.4879 |
-2.17% |
| 2026-05-14 |
华安黄金易ETF联接I |
3.5652 |
-0.14% |
| 2026-05-13 |
华安黄金易ETF联接I |
3.5701 |
0.09% |
| 2026-05-12 |
华安黄金易ETF联接I |
3.5670 |
0.30% |
| 2026-05-11 |
华安黄金易ETF联接I |
3.5563 |
-0.63% |
| 2026-05-08 |
华安黄金易ETF联接I |
3.5790 |
-0.59% |
| 2026-04-30 |
华安黄金易ETF联接I |
3.5127 |
0.29% |
| 2026-04-29 |
华安黄金易ETF联接I |
3.5024 |
-1.11% |
| 2026-04-28 |
华安黄金易ETF联接I |
3.5414 |
-1.54% |
| 2026-04-27 |
华安黄金易ETF联接I |
3.5968 |
0.37% |
| 2026-04-24 |
华安黄金易ETF联接I |
3.5835 |
-0.42% |
| 2026-04-23 |
华安黄金易ETF联接I |
3.5986 |
-1.06% |
| 2026-04-22 |
华安黄金易ETF联接I |
3.6372 |
-0.17% |
| 2026-04-21 |
华安黄金易ETF联接I |
3.6435 |
-0.33% |
| 2026-04-20 |
华安黄金易ETF联接I |
3.6556 |
0.11% |
| 2026-04-17 |
华安黄金易ETF联接I |
3.6517 |
-0.51% |
| 2026-04-16 |
华安黄金易ETF联接I |
3.6705 |
0.28% |
| 2026-04-15 |
华安黄金易ETF联接I |
3.6604 |
0.68% |
| 2026-04-14 |
华安黄金易ETF联接I |
3.6356 |
0.57% |
| 2026-04-13 |
华安黄金易ETF联接I |
3.6149 |
-0.49% |
| 2026-04-10 |
华安黄金易ETF联接I |
3.6326 |
1.03% |
| 2026-04-09 |
华安黄金易ETF联接I |
3.5957 |
-2.22% |
| 2026-04-08 |
华安黄金易ETF联接I |
3.6756 |
3.04% |
| 2026-04-07 |
华安黄金易ETF联接I |
3.5670 |
-0.59% |
| 2026-04-03 |
华安黄金易ETF联接I |
3.5882 |
0.61% |
| 2026-04-02 |
华安黄金易ETF联接I |
3.5666 |
-1.82% |
| 2026-04-01 |
华安黄金易ETF联接I |
3.6329 |
2.77% |
| 2026-03-31 |
华安黄金易ETF联接I |
3.5351 |
1.03% |
| 2026-03-30 |
华安黄金易ETF联接I |
3.4989 |
1.46% |
| 2026-03-27 |
华安黄金易ETF联接I |
3.4484 |
0.14% |
| 2026-03-26 |
华安黄金易ETF联接I |
3.4436 |
-2.22% |
| 2026-03-25 |
华安黄金易ETF联接I |
3.5218 |
3.63% |
| 2026-03-24 |
华安黄金易ETF联接I |
3.3983 |
5.51% |
| 2026-03-23 |
华安黄金易ETF联接I |
3.2207 |
-12.13% |
| 2026-03-20 |
华安黄金易ETF联接I |
3.6115 |
-1.97% |
| 2026-03-19 |
华安黄金易ETF联接I |
3.6839 |
-4.65% |
| 2026-03-18 |
华安黄金易ETF联接I |
3.8551 |
-0.37% |
| 2026-03-17 |
华安黄金易ETF联接I |
3.8694 |
0.09% |
| 2026-03-16 |
华安黄金易ETF联接I |
3.8659 |
-1.48% |
| 2026-03-13 |
华安黄金易ETF联接I |
3.9233 |
-1.29% |
| 2026-03-12 |
华安黄金易ETF联接I |
3.9746 |
-0.36% |
| 2026-03-11 |
华安黄金易ETF联接I |
3.9891 |
0.49% |
| 2026-03-10 |
华安黄金易ETF联接I |
3.9697 |
0.40% |
| 2026-03-09 |
华安黄金易ETF联接I |
3.9537 |
0.06% |
| 2026-03-06 |
华安黄金易ETF联接I |
3.9512 |
-0.88% |
| 2026-03-05 |
华安黄金易ETF联接I |
3.9860 |
-0.30% |
| 2026-03-04 |
华安黄金易ETF联接I |
3.9978 |
-2.53% |
| 2026-03-03 |
华安黄金易ETF联接I |
4.0988 |
-1.26% |
| 2026-03-02 |
华安黄金易ETF联接I |
4.1511 |
4.74% |
| 2026-02-27 |
华安黄金易ETF联接I |
3.9634 |
-0.13% |
| 2026-02-26 |
华安黄金易ETF联接I |
3.9685 |
-0.10% |
| 2026-02-25 |
华安黄金易ETF联接I |
3.9724 |
-0.18% |
| 2026-02-24 |
华安黄金易ETF联接I |
3.9795 |
3.43% |
| 2026-02-13 |
华安黄金易ETF联接I |
3.8475 |
-1.25% |
| 2026-02-12 |
华安黄金易ETF联接I |
3.8961 |
-0.03% |
| 2026-02-11 |
华安黄金易ETF联接I |
3.8973 |
0.54% |
| 2026-02-10 |
华安黄金易ETF联接I |
3.8762 |
0.08% |
| 2026-02-09 |
华安黄金易ETF联接I |
3.8731 |
2.08% |
| 2026-02-06 |
华安黄金易ETF联接I |
3.7940 |
-1.11% |
| 2026-02-05 |
华安黄金易ETF联接I |
3.8366 |
-2.93% |
| 2026-02-04 |
华安黄金易ETF联接I |
3.9526 |
3.86% |
| 2026-02-03 |
华安黄金易ETF联接I |
3.8056 |
6.31% |
| 2026-02-02 |
华安黄金易ETF联接I |
3.5798 |
-12.82% |
| 2026-01-30 |
华安黄金易ETF联接I |
4.0389 |
-6.42% |
| 2026-01-29 |
华安黄金易ETF联接I |
4.2982 |
4.89% |
| 2026-01-28 |
华安黄金易ETF联接I |
4.0979 |
3.37% |
| 2026-01-27 |
华安黄金易ETF联接I |
3.9643 |
0.02% |
| 2026-01-26 |
华安黄金易ETF联接I |
3.9637 |
3.00% |
| 2026-01-23 |
华安黄金易ETF联接I |
3.8482 |
2.38% |
| 2026-01-22 |
华安黄金易ETF联接I |
3.7588 |
-0.34% |
| 2026-01-21 |
华安黄金易ETF联接I |
3.7716 |
2.91% |
| 2026-01-20 |
华安黄金易ETF联接I |
3.6648 |
1.00% |
| 2026-01-19 |
华安黄金易ETF联接I |
3.6286 |
1.22% |
| 2026-01-16 |
华安黄金易ETF联接I |
3.5849 |
-0.15% |
| 2026-01-15 |
华安黄金易ETF联接I |
3.5902 |
-0.35% |
| 2026-01-14 |
华安黄金易ETF联接I |
3.6027 |
1.23% |
| 2026-01-13 |
华安黄金易ETF联接I |
3.5590 |
0.17% |
| 2026-01-12 |
华安黄金易ETF联接I |
3.5530 |
2.00% |
| 2026-01-09 |
华安黄金易ETF联接I |
3.4833 |
0.69% |
| 2026-01-08 |
华安黄金易ETF联接I |
3.4593 |
-0.36% |
| 2026-01-07 |
华安黄金易ETF联接I |
3.4718 |
-0.30% |
| 2026-01-06 |
华安黄金易ETF联接I |
3.4822 |
0.93% |
| 2026-01-05 |
华安黄金易ETF联接I |
3.4500 |
1.84% |
| 2025-12-31 |
华安黄金易ETF联接I |
3.3876 |
-0.71% |
| 2025-12-30 |
华安黄金易ETF联接I |
3.4117 |
-2.26% |
| 2025-12-29 |
华安黄金易ETF联接I |
3.4889 |
-0.29% |
| 2025-12-26 |
华安黄金易ETF联接I |
3.4990 |
0.43% |
| 2025-12-25 |
华安黄金易ETF联接I |
3.4841 |
-0.49% |
| 2025-12-24 |
华安黄金易ETF联接I |
3.5012 |
0.10% |
| 2025-12-23 |
华安黄金易ETF联接I |
3.4977 |
1.46% |
| 2025-12-22 |
华安黄金易ETF联接I |
3.4472 |
1.71% |
| 2025-12-19 |
华安黄金易ETF联接I |
3.3893 |
-0.01% |
| 2025-12-18 |
华安黄金易ETF联接I |
3.3897 |
0.28% |
| 2025-12-17 |
华安黄金易ETF联接I |
3.3803 |
0.78% |
| 2025-12-16 |
华安黄金易ETF联接I |
3.3542 |
-1.18% |
| 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% |
