近半年华安黄金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 |
| 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% |
| 2025-09-16 |
华安黄金易ETF联接I |
2.9193 |
1.22% |
| 2025-09-15 |
华安黄金易ETF联接I |
2.8842 |
-0.26% |
| 2025-09-12 |
华安黄金易ETF联接I |
2.8916 |
0.44% |
| 2025-09-11 |
华安黄金易ETF联接I |
2.8790 |
-0.36% |
| 2025-09-10 |
华安黄金易ETF联接I |
2.8894 |
-0.24% |
| 2025-09-09 |
华安黄金易ETF联接I |
2.8963 |
1.28% |
| 2025-09-08 |
华安黄金易ETF联接I |
2.8598 |
1.15% |
| 2025-09-05 |
华安黄金易ETF联接I |
2.8273 |
0.27% |
| 2025-09-04 |
华安黄金易ETF联接I |
2.8197 |
0.05% |
| 2025-09-03 |
华安黄金易ETF联接I |
2.8184 |
1.12% |
| 2025-09-02 |
华安黄金易ETF联接I |
2.7871 |
0.71% |
| 2025-09-01 |
华安黄金易ETF联接I |
2.7674 |
1.65% |
| 2025-08-29 |
华安黄金易ETF联接I |
2.7226 |
0.24% |
| 2025-08-28 |
华安黄金易ETF联接I |
2.7162 |
0.22% |
| 2025-08-27 |
华安黄金易ETF联接I |
2.7102 |
0.13% |
| 2025-08-26 |
华安黄金易ETF联接I |
2.7068 |
0.16% |
| 2025-08-25 |
华安黄金易ETF联接I |
2.7024 |
0.51% |
| 2025-08-22 |
华安黄金易ETF联接I |
2.6887 |
-0.03% |
| 2025-08-21 |
华安黄金易ETF联接I |
2.6895 |
0.24% |
| 2025-08-20 |
华安黄金易ETF联接I |
2.6831 |
-0.36% |
| 2025-08-19 |
华安黄金易ETF联接I |
2.6929 |
-0.18% |
| 2025-08-18 |
华安黄金易ETF联接I |
2.6978 |
0.12% |
| 2025-08-15 |
华安黄金易ETF联接I |
2.6946 |
-0.21% |
| 2025-08-14 |
华安黄金易ETF联接I |
2.7004 |
0.03% |
| 2025-08-13 |
华安黄金易ETF联接I |
2.6996 |
0.17% |
| 2025-08-12 |
华安黄金易ETF联接I |
2.6951 |
-0.30% |
| 2025-08-11 |
华安黄金易ETF联接I |
2.7031 |
-0.95% |
| 2025-08-08 |
华安黄金易ETF联接I |
2.7289 |
0.15% |
| 2025-08-07 |
华安黄金易ETF联接I |
2.7248 |
0.34% |
| 2025-08-06 |
华安黄金易ETF联接I |
2.7155 |
-0.08% |
| 2025-08-05 |
华安黄金易ETF联接I |
2.7177 |
0.50% |
| 2025-08-04 |
华安黄金易ETF联接I |
2.7041 |
1.12% |
| 2025-08-01 |
华安黄金易ETF联接I |
2.6742 |
0.00% |
| 2025-07-31 |
华安黄金易ETF联接I |
2.6742 |
-0.31% |
| 2025-07-30 |
华安黄金易ETF联接I |
2.6826 |
0.25% |
| 2025-07-29 |
华安黄金易ETF联接I |
2.6758 |
-0.51% |
| 2025-07-28 |
华安黄金易ETF联接I |
2.6895 |
-0.32% |
| 2025-07-25 |
华安黄金易ETF联接I |
2.6981 |
-0.18% |
| 2025-07-24 |
华安黄金易ETF联接I |
2.7031 |
-1.66% |
| 2025-07-23 |
华安黄金易ETF联接I |
2.7486 |
1.04% |
| 2025-07-22 |
华安黄金易ETF联接I |
2.7204 |
0.40% |
| 2025-07-21 |
华安黄金易ETF联接I |
2.7095 |
0.50% |
| 2025-07-18 |
华安黄金易ETF联接I |
2.6961 |
0.29% |
| 2025-07-17 |
华安黄金易ETF联接I |
2.6883 |
-0.17% |
| 2025-07-16 |
华安黄金易ETF联接I |
2.6929 |
-0.45% |
| 2025-07-15 |
华安黄金易ETF联接I |
2.7052 |
-0.17% |
| 2025-07-14 |
华安黄金易ETF联接I |
2.7098 |
0.97% |
| 2025-07-11 |
华安黄金易ETF联接I |
2.6839 |
0.00% |
| 2025-07-10 |
华安黄金易ETF联接I |
2.6839 |
0.80% |
| 2025-07-09 |
华安黄金易ETF联接I |
2.6626 |
-1.03% |
| 2025-07-08 |
华安黄金易ETF联接I |
2.6904 |
0.47% |
| 2025-07-07 |
华安黄金易ETF联接I |
2.6777 |
-0.53% |
| 2025-07-04 |
华安黄金易ETF联接I |
2.6921 |
-0.54% |
| 2025-07-03 |
华安黄金易ETF联接I |
2.7068 |
0.67% |
| 2025-07-02 |
华安黄金易ETF联接I |
2.6888 |
-0.22% |
| 2025-07-01 |
华安黄金易ETF联接I |
2.6946 |
1.08% |
| 2025-06-30 |
华安黄金易ETF联接I |
2.6658 |
0.08% |
| 2025-06-27 |
华安黄金易ETF联接I |
2.6636 |
-1.27% |
| 2025-06-26 |
华安黄金易ETF联接I |
2.6979 |
0.27% |
| 2025-06-25 |
华安黄金易ETF联接I |
2.6906 |
0.25% |
| 2025-06-24 |
华安黄金易ETF联接I |
2.6840 |
-1.10% |
| 2025-06-23 |
华安黄金易ETF联接I |
2.7139 |
0.08% |
