今年以来华安中证沪深港黄金产业股票ETF|黄金股票ETF基金净值查询
查询指定日期范围华安中证沪深港黄金产业股票ETF159321净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
华安中证沪深港黄金产业股票ETF |
1.5891 |
1.30% |
| 2026-09-17 |
华安中证沪深港黄金产业股票ETF |
1.5685 |
-4.33% |
| 2026-09-16 |
华安中证沪深港黄金产业股票ETF |
1.6364 |
3.31% |
| 2026-09-15 |
华安中证沪深港黄金产业股票ETF |
1.5822 |
-2.06% |
| 2026-09-14 |
华安中证沪深港黄金产业股票ETF |
1.6148 |
-0.54% |
| 2026-09-11 |
华安中证沪深港黄金产业股票ETF |
1.6235 |
-3.10% |
| 2026-09-10 |
华安中证沪深港黄金产业股票ETF |
1.6738 |
-1.23% |
| 2026-09-09 |
华安中证沪深港黄金产业股票ETF |
1.6944 |
1.48% |
| 2026-09-08 |
华安中证沪深港黄金产业股票ETF |
1.6694 |
0.81% |
| 2026-09-07 |
华安中证沪深港黄金产业股票ETF |
1.6559 |
-2.20% |
| 2026-09-04 |
华安中证沪深港黄金产业股票ETF |
1.6923 |
-0.61% |
| 2026-09-03 |
华安中证沪深港黄金产业股票ETF |
1.7027 |
1.99% |
| 2026-09-02 |
华安中证沪深港黄金产业股票ETF |
1.6688 |
-0.92% |
| 2026-09-01 |
华安中证沪深港黄金产业股票ETF |
1.6842 |
-1.07% |
| 2026-08-31 |
华安中证沪深港黄金产业股票ETF |
1.7023 |
-3.20% |
| 2026-08-28 |
华安中证沪深港黄金产业股票ETF |
1.7567 |
1.95% |
| 2026-08-27 |
华安中证沪深港黄金产业股票ETF |
1.7225 |
1.04% |
| 2026-08-26 |
华安中证沪深港黄金产业股票ETF |
1.7047 |
0.43% |
| 2026-08-25 |
华安中证沪深港黄金产业股票ETF |
1.6974 |
-3.18% |
| 2026-08-24 |
华安中证沪深港黄金产业股票ETF |
1.7514 |
0.66% |
| 2026-08-21 |
华安中证沪深港黄金产业股票ETF |
1.7400 |
4.20% |
| 2026-08-20 |
华安中证沪深港黄金产业股票ETF |
1.6669 |
4.77% |
| 2026-08-19 |
华安中证沪深港黄金产业股票ETF |
1.5874 |
-0.54% |
| 2026-08-18 |
华安中证沪深港黄金产业股票ETF |
1.5960 |
0.56% |
| 2026-08-17 |
华安中证沪深港黄金产业股票ETF |
1.5871 |
3.28% |
| 2026-08-14 |
华安中证沪深港黄金产业股票ETF |
1.5351 |
0.95% |
| 2026-08-13 |
华安中证沪深港黄金产业股票ETF |
1.5206 |
-4.87% |
| 2026-08-12 |
华安中证沪深港黄金产业股票ETF |
1.5947 |
1.43% |
| 2026-08-11 |
华安中证沪深港黄金产业股票ETF |
1.5719 |
-5.59% |
| 2026-08-10 |
华安中证沪深港黄金产业股票ETF |
1.6597 |
3.12% |
| 2026-08-07 |
华安中证沪深港黄金产业股票ETF |
1.6079 |
2.90% |
| 2026-08-06 |
华安中证沪深港黄金产业股票ETF |
1.5612 |
1.83% |
| 2026-08-05 |
华安中证沪深港黄金产业股票ETF |
1.5327 |
6.56% |
| 2026-08-04 |
华安中证沪深港黄金产业股票ETF |
1.4321 |
-0.47% |
| 2026-08-03 |
华安中证沪深港黄金产业股票ETF |
1.4388 |
-0.78% |
| 2026-07-31 |
华安中证沪深港黄金产业股票ETF |
1.4501 |
2.78% |
| 2026-07-30 |
华安中证沪深港黄金产业股票ETF |
1.4098 |
0.02% |
| 2026-07-29 |
华安中证沪深港黄金产业股票ETF |
1.4095 |
1.86% |
| 2026-07-28 |
华安中证沪深港黄金产业股票ETF |
1.3833 |
-1.61% |
| 2026-07-27 |
华安中证沪深港黄金产业股票ETF |
1.4056 |
2.04% |
| 2026-07-24 |
华安中证沪深港黄金产业股票ETF |
1.3769 |
-4.79% |
| 2026-07-23 |
华安中证沪深港黄金产业股票ETF |
1.4429 |
1.61% |
| 2026-07-22 |
华安中证沪深港黄金产业股票ETF |
1.4197 |
5.37% |
| 2026-07-21 |
华安中证沪深港黄金产业股票ETF |
1.3434 |
5.52% |
| 2026-07-20 |
华安中证沪深港黄金产业股票ETF |
1.2693 |
1.76% |
| 2026-07-17 |
华安中证沪深港黄金产业股票ETF |
1.2470 |
-5.20% |
| 2026-07-16 |
华安中证沪深港黄金产业股票ETF |
1.3119 |
0.93% |
| 2026-07-15 |
华安中证沪深港黄金产业股票ETF |
1.2997 |
-2.26% |
| 2026-07-14 |
华安中证沪深港黄金产业股票ETF |
1.3291 |
4.06% |
| 2026-07-13 |
华安中证沪深港黄金产业股票ETF |
1.2751 |
-2.96% |
| 2026-07-10 |
华安中证沪深港黄金产业股票ETF |
1.3128 |
1.71% |
| 2026-07-09 |
华安中证沪深港黄金产业股票ETF |
1.2904 |
-0.43% |
| 2026-07-08 |
华安中证沪深港黄金产业股票ETF |
1.2960 |
0.13% |
| 2026-07-07 |
华安中证沪深港黄金产业股票ETF |
1.2943 |
-3.65% |
| 2026-07-06 |
华安中证沪深港黄金产业股票ETF |
1.3415 |
-0.59% |
| 2026-07-03 |
华安中证沪深港黄金产业股票ETF |
1.3494 |
6.15% |
| 2026-07-02 |
华安中证沪深港黄金产业股票ETF |
1.2664 |
3.96% |
| 2026-07-01 |
华安中证沪深港黄金产业股票ETF |
1.2162 |
0.04% |
| 2026-06-30 |
华安中证沪深港黄金产业股票ETF |
1.2157 |
-1.93% |
| 2026-06-29 |
华安中证沪深港黄金产业股票ETF |
1.2392 |
1.45% |
| 2026-06-26 |
华安中证沪深港黄金产业股票ETF |
1.2212 |
-2.72% |
| 2026-06-25 |
华安中证沪深港黄金产业股票ETF |
1.2544 |
-4.87% |
| 2026-06-24 |
华安中证沪深港黄金产业股票ETF |
1.3155 |
-0.44% |
| 2026-06-23 |
华安中证沪深港黄金产业股票ETF |
1.3213 |
-8.36% |
| 2026-06-22 |
华安中证沪深港黄金产业股票ETF |
1.4317 |
1.29% |
| 2026-06-18 |
华安中证沪深港黄金产业股票ETF |
1.4132 |
-2.80% |
| 2026-06-17 |
华安中证沪深港黄金产业股票ETF |
1.4527 |
0.04% |
| 2026-06-16 |
华安中证沪深港黄金产业股票ETF |
1.4521 |
-1.03% |
| 2026-06-15 |
华安中证沪深港黄金产业股票ETF |
1.4671 |
5.60% |
| 2026-06-12 |
华安中证沪深港黄金产业股票ETF |
1.3849 |
5.31% |
| 2026-06-11 |
华安中证沪深港黄金产业股票ETF |
1.3113 |
0.41% |
| 2026-06-10 |
华安中证沪深港黄金产业股票ETF |
1.3060 |
-2.60% |
| 2026-06-09 |
华安中证沪深港黄金产业股票ETF |
1.3400 |
1.10% |
| 2026-06-08 |
华安中证沪深港黄金产业股票ETF |
1.3253 |
-6.18% |
| 2026-06-05 |
华安中证沪深港黄金产业股票ETF |
1.4072 |
-1.95% |
| 2026-06-04 |
华安中证沪深港黄金产业股票ETF |
1.4347 |
-2.84% |
| 2026-06-03 |
华安中证沪深港黄金产业股票ETF |
1.4755 |
-1.03% |
| 2026-06-02 |
华安中证沪深港黄金产业股票ETF |
1.4908 |
2.25% |
| 2026-06-01 |
华安中证沪深港黄金产业股票ETF |
1.4573 |
0.59% |
| 2026-05-29 |
华安中证沪深港黄金产业股票ETF |
1.4487 |
-0.46% |
| 2026-05-28 |
华安中证沪深港黄金产业股票ETF |
1.4554 |
-3.29% |
| 2026-05-27 |
华安中证沪深港黄金产业股票ETF |
1.5033 |
-4.28% |
| 2026-05-26 |
华安中证沪深港黄金产业股票ETF |
1.5677 |
3.34% |
| 2026-05-25 |
华安中证沪深港黄金产业股票ETF |
1.5153 |
0.96% |
| 2026-05-22 |
华安中证沪深港黄金产业股票ETF |
1.5009 |
2.47% |
| 2026-05-21 |
华安中证沪深港黄金产业股票ETF |
1.4639 |
-2.27% |
| 2026-05-20 |
华安中证沪深港黄金产业股票ETF |
1.4971 |
-1.70% |
| 2026-05-19 |
华安中证沪深港黄金产业股票ETF |
1.5225 |
-1.42% |
| 2026-05-18 |
华安中证沪深港黄金产业股票ETF |
1.5441 |
-1.91% |
| 2026-05-15 |
华安中证沪深港黄金产业股票ETF |
1.5736 |
-5.22% |
| 2026-05-14 |
华安中证沪深港黄金产业股票ETF |
1.6557 |
-3.58% |
| 2026-05-13 |
华安中证沪深港黄金产业股票ETF |
1.7150 |
-0.37% |
| 2026-05-12 |
华安中证沪深港黄金产业股票ETF |
1.7213 |
-0.54% |
| 2026-05-11 |
华安中证沪深港黄金产业股票ETF |
1.7306 |
-2.53% |
| 2026-05-08 |
华安中证沪深港黄金产业股票ETF |
1.7743 |
1.69% |
| 2026-04-30 |
华安中证沪深港黄金产业股票ETF |
1.6405 |
-2.36% |
| 2026-04-29 |
华安中证沪深港黄金产业股票ETF |
1.6792 |
2.50% |
| 2026-04-28 |
华安中证沪深港黄金产业股票ETF |
1.6372 |
-2.20% |
| 2026-04-27 |
华安中证沪深港黄金产业股票ETF |
1.6733 |
-1.22% |
| 2026-04-24 |
华安中证沪深港黄金产业股票ETF |
1.6937 |
-0.51% |
| 2026-04-23 |
华安中证沪深港黄金产业股票ETF |
1.7023 |
-4.04% |
| 2026-04-22 |
华安中证沪深港黄金产业股票ETF |
1.7710 |
-0.65% |
| 2026-04-21 |
华安中证沪深港黄金产业股票ETF |
1.7826 |
0.35% |
| 2026-04-20 |
华安中证沪深港黄金产业股票ETF |
1.7763 |
1.05% |
| 2026-04-17 |
华安中证沪深港黄金产业股票ETF |
1.7578 |
-1.20% |
| 2026-04-16 |
华安中证沪深港黄金产业股票ETF |
1.7789 |
1.11% |
| 2026-04-15 |
华安中证沪深港黄金产业股票ETF |
1.7592 |
-0.40% |
| 2026-04-14 |
华安中证沪深港黄金产业股票ETF |
1.7663 |
0.36% |
| 2026-04-13 |
华安中证沪深港黄金产业股票ETF |
1.7600 |
-0.69% |
| 2026-04-10 |
华安中证沪深港黄金产业股票ETF |
1.7722 |
-1.16% |
| 2026-04-09 |
华安中证沪深港黄金产业股票ETF |
1.7927 |
-2.33% |
| 2026-04-08 |
华安中证沪深港黄金产业股票ETF |
1.8345 |
6.79% |
| 2026-04-07 |
华安中证沪深港黄金产业股票ETF |
1.7099 |
-0.69% |
| 2026-04-03 |
华安中证沪深港黄金产业股票ETF |
1.7217 |
-0.31% |
| 2026-04-02 |
华安中证沪深港黄金产业股票ETF |
1.7270 |
-2.82% |
| 2026-04-01 |
华安中证沪深港黄金产业股票ETF |
1.7757 |
2.96% |
| 2026-03-31 |
华安中证沪深港黄金产业股票ETF |
1.7231 |
-0.44% |
| 2026-03-30 |
华安中证沪深港黄金产业股票ETF |
1.7308 |
3.29% |
| 2026-03-27 |
华安中证沪深港黄金产业股票ETF |
1.6739 |
2.42% |
| 2026-03-26 |
华安中证沪深港黄金产业股票ETF |
1.6334 |
-3.23% |
| 2026-03-25 |
华安中证沪深港黄金产业股票ETF |
1.6862 |
2.91% |
| 2026-03-24 |
华安中证沪深港黄金产业股票ETF |
1.6371 |
4.07% |
| 2026-03-23 |
华安中证沪深港黄金产业股票ETF |
1.5705 |
-7.23% |
| 2026-03-20 |
华安中证沪深港黄金产业股票ETF |
1.6840 |
-1.12% |
| 2026-03-19 |
华安中证沪深港黄金产业股票ETF |
1.7028 |
-6.71% |
| 2026-03-18 |
华安中证沪深港黄金产业股票ETF |
1.8170 |
-0.09% |
| 2026-03-17 |
华安中证沪深港黄金产业股票ETF |
1.8187 |
0.10% |
| 2026-03-16 |
华安中证沪深港黄金产业股票ETF |
1.8169 |
-3.42% |
| 2026-03-13 |
华安中证沪深港黄金产业股票ETF |
1.8790 |
-3.08% |
| 2026-03-12 |
华安中证沪深港黄金产业股票ETF |
1.9369 |
-1.33% |
| 2026-03-11 |
华安中证沪深港黄金产业股票ETF |
1.9627 |
-0.10% |
| 2026-03-10 |
华安中证沪深港黄金产业股票ETF |
1.9646 |
0.89% |
| 2026-03-09 |
华安中证沪深港黄金产业股票ETF |
1.9472 |
0.21% |
| 2026-03-06 |
华安中证沪深港黄金产业股票ETF |
1.9431 |
-1.08% |
| 2026-03-05 |
华安中证沪深港黄金产业股票ETF |
1.9641 |
-2.13% |
| 2026-03-04 |
华安中证沪深港黄金产业股票ETF |
2.0060 |
-2.96% |
| 2026-03-03 |
华安中证沪深港黄金产业股票ETF |
2.0654 |
-5.37% |
| 2026-03-02 |
华安中证沪深港黄金产业股票ETF |
2.1764 |
6.22% |
| 2026-02-27 |
华安中证沪深港黄金产业股票ETF |
2.0411 |
2.16% |
| 2026-02-26 |
华安中证沪深港黄金产业股票ETF |
1.9970 |
-1.68% |
| 2026-02-25 |
华安中证沪深港黄金产业股票ETF |
2.0306 |
1.22% |
| 2026-02-24 |
华安中证沪深港黄金产业股票ETF |
2.0059 |
5.06% |
| 2026-02-13 |
华安中证沪深港黄金产业股票ETF |
1.9044 |
-3.57% |
| 2026-02-12 |
华安中证沪深港黄金产业股票ETF |
1.9723 |
-0.58% |
| 2026-02-11 |
华安中证沪深港黄金产业股票ETF |
1.9839 |
2.36% |
| 2026-02-10 |
华安中证沪深港黄金产业股票ETF |
1.9370 |
-1.12% |
| 2026-02-09 |
华安中证沪深港黄金产业股票ETF |
1.9586 |
2.32% |
| 2026-02-06 |
华安中证沪深港黄金产业股票ETF |
1.9131 |
-0.51% |
| 2026-02-05 |
华安中证沪深港黄金产业股票ETF |
1.9229 |
-4.68% |
| 2026-02-04 |
华安中证沪深港黄金产业股票ETF |
2.0129 |
-0.84% |
| 2026-02-03 |
华安中证沪深港黄金产业股票ETF |
2.0299 |
1.87% |
| 2026-02-02 |
华安中证沪深港黄金产业股票ETF |
1.9919 |
-9.55% |
| 2026-01-30 |
华安中证沪深港黄金产业股票ETF |
2.1821 |
-9.62% |
| 2026-01-29 |
华安中证沪深港黄金产业股票ETF |
2.3920 |
3.05% |
| 2026-01-28 |
华安中证沪深港黄金产业股票ETF |
2.3190 |
7.16% |
| 2026-01-27 |
华安中证沪深港黄金产业股票ETF |
2.1529 |
0.92% |
| 2026-01-26 |
华安中证沪深港黄金产业股票ETF |
2.1331 |
6.68% |
| 2026-01-23 |
华安中证沪深港黄金产业股票ETF |
1.9907 |
2.61% |
| 2026-01-22 |
华安中证沪深港黄金产业股票ETF |
1.9388 |
-0.73% |
| 2026-01-21 |
华安中证沪深港黄金产业股票ETF |
1.9531 |
5.00% |
| 2026-01-20 |
华安中证沪深港黄金产业股票ETF |
1.8555 |
2.50% |
| 2026-01-19 |
华安中证沪深港黄金产业股票ETF |
1.8091 |
1.96% |
| 2026-01-16 |
华安中证沪深港黄金产业股票ETF |
1.7736 |
-1.12% |
| 2026-01-15 |
华安中证沪深港黄金产业股票ETF |
1.7935 |
0.93% |
| 2026-01-14 |
华安中证沪深港黄金产业股票ETF |
1.7769 |
1.72% |
| 2026-01-13 |
华安中证沪深港黄金产业股票ETF |
1.7464 |
2.27% |
| 2026-01-12 |
华安中证沪深港黄金产业股票ETF |
1.7068 |
1.65% |
| 2026-01-09 |
华安中证沪深港黄金产业股票ETF |
1.6786 |
2.94% |
| 2026-01-08 |
华安中证沪深港黄金产业股票ETF |
1.6293 |
-0.56% |
| 2026-01-07 |
华安中证沪深港黄金产业股票ETF |
1.6385 |
-1.21% |
| 2026-01-06 |
华安中证沪深港黄金产业股票ETF |
1.6584 |
2.80% |
| 2026-01-05 |
华安中证沪深港黄金产业股票ETF |
1.6120 |
2.58% |
