近一年华安黄金易ETF基金净值查询
查询指定日期范围黄金ETF518880净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-22 |
黄金ETF |
5.3764 |
-1.59% |
2024-04-19 |
黄金ETF |
5.4633 |
0.39% |
2024-04-18 |
黄金ETF |
5.4422 |
-0.20% |
2024-04-17 |
黄金ETF |
5.4529 |
0.35% |
2024-04-16 |
黄金ETF |
5.4341 |
0.68% |
2024-04-15 |
黄金ETF |
5.3974 |
-1.50% |
2024-04-12 |
黄金ETF |
5.4797 |
2.35% |
2024-04-11 |
黄金ETF |
5.3537 |
-0.68% |
2024-04-10 |
黄金ETF |
5.3901 |
0.43% |
2024-04-09 |
黄金ETF |
5.3670 |
0.25% |
2023-09-18 |
黄金ETF |
4.5446 |
-0.10% |
2023-09-15 |
黄金ETF |
4.5493 |
-1.07% |
2023-09-14 |
黄金ETF |
4.5984 |
0.95% |
2023-09-13 |
黄金ETF |
4.5551 |
0.17% |
2023-09-12 |
黄金ETF |
4.5472 |
0.28% |
2023-09-11 |
黄金ETF |
4.5347 |
0.09% |
2023-09-07 |
黄金ETF |
4.4991 |
0.05% |
2023-09-01 |
黄金ETF |
4.4935 |
-0.08% |
2023-08-31 |
黄金ETF |
4.4970 |
0.47% |
2023-08-30 |
黄金ETF |
4.4758 |
0.34% |
2023-08-29 |
黄金ETF |
4.4605 |
0.27% |
2023-08-28 |
黄金ETF |
4.4487 |
0.02% |
2023-08-25 |
黄金ETF |
4.4476 |
-0.16% |
2023-08-24 |
黄金ETF |
4.4547 |
0.30% |
2023-08-23 |
黄金ETF |
4.4414 |
0.11% |
2023-08-22 |
黄金ETF |
4.4365 |
-0.02% |
2023-08-21 |
黄金ETF |
4.4375 |
0.40% |
2023-08-18 |
黄金ETF |
4.4200 |
-0.14% |
2023-08-17 |
黄金ETF |
4.4260 |
-0.02% |
2023-08-16 |
黄金ETF |
4.4269 |
0.17% |
2023-08-15 |
黄金ETF |
4.4192 |
0.00% |
2023-08-14 |
黄金ETF |
4.4191 |
0.16% |
2023-08-11 |
黄金ETF |
4.4121 |
0.36% |
2023-08-10 |
黄金ETF |
4.3964 |
-0.32% |
2023-08-09 |
黄金ETF |
4.4103 |
0.04% |
2023-08-08 |
黄金ETF |
4.4084 |
-0.01% |
2023-08-07 |
黄金ETF |
4.4090 |
0.19% |
2023-08-04 |
黄金ETF |
4.4006 |
-0.15% |
2023-08-03 |
黄金ETF |
4.4073 |
-0.46% |
2023-08-02 |
黄金ETF |
4.4277 |
0.08% |
2023-08-01 |
黄金ETF |
4.4243 |
0.24% |
2023-07-31 |
黄金ETF |
4.4138 |
-0.07% |
2023-07-28 |
黄金ETF |
4.4171 |
-0.69% |
2023-07-27 |
黄金ETF |
4.4479 |
0.19% |
2023-07-26 |
黄金ETF |
4.4395 |
0.52% |
2023-07-25 |
黄金ETF |
4.4164 |
-0.67% |
2023-07-24 |
黄金ETF |
4.4461 |
0.06% |
2023-07-21 |
黄金ETF |
4.4434 |
-0.57% |
2023-07-20 |
黄金ETF |
4.4687 |
-0.27% |
2023-07-19 |
黄金ETF |
4.4807 |
1.28% |
2023-07-18 |
黄金ETF |
4.4242 |
0.48% |
2023-07-17 |
黄金ETF |
4.4032 |
0.36% |
2023-07-14 |
黄金ETF |
4.3875 |
-0.52% |
2023-07-13 |
黄金ETF |
4.4105 |
0.80% |
2023-07-12 |
黄金ETF |
4.3754 |
0.22% |
2023-07-11 |
黄金ETF |
4.3658 |
-0.24% |
2023-07-10 |
黄金ETF |
4.3763 |
0.31% |
2023-07-07 |
黄金ETF |
4.3626 |
-0.11% |
2023-07-06 |
黄金ETF |
4.3675 |
-0.08% |
2023-07-05 |
黄金ETF |
4.3708 |
0.17% |
2023-07-04 |
黄金ETF |
4.3635 |
0.10% |
2023-07-03 |
黄金ETF |
4.3590 |
0.23% |
2023-06-30 |
黄金ETF |
4.3491 |
0.31% |
2023-06-29 |
黄金ETF |
4.3357 |
0.06% |
2023-06-28 |
黄金ETF |
4.3330 |
-0.54% |
2023-06-27 |
黄金ETF |
4.3566 |
-0.01% |
2023-06-26 |
黄金ETF |
4.3571 |
-0.15% |
2023-06-21 |
黄金ETF |
4.3638 |
-0.27% |
2023-06-20 |
黄金ETF |
4.3754 |
0.17% |
2023-06-19 |
黄金ETF |
4.3678 |
0.06% |
2023-06-16 |
黄金ETF |
4.3654 |
0.84% |
2023-06-15 |
黄金ETF |
4.3292 |
-0.86% |
2023-06-14 |
黄金ETF |
4.3668 |
-0.66% |
2023-06-08 |
黄金ETF |
4.3416 |
-0.38% |
2023-06-07 |
黄金ETF |
4.3581 |
0.06% |
2023-06-06 |
黄金ETF |
4.3554 |
0.60% |
2023-06-05 |
黄金ETF |
4.3293 |
-1.06% |
2023-06-02 |
黄金ETF |
4.3759 |
0.42% |
2023-06-01 |
黄金ETF |
4.3577 |
-0.08% |
2023-05-31 |
黄金ETF |
4.3614 |
1.31% |
2023-05-30 |
黄金ETF |
4.3048 |
-0.18% |
2023-05-29 |
黄金ETF |
4.3125 |
-0.16% |
2023-05-26 |
黄金ETF |
4.3195 |
-0.53% |
2023-05-25 |
黄金ETF |
4.3424 |
-0.28% |
2023-05-24 |
黄金ETF |
4.3546 |
0.64% |
2023-05-23 |
黄金ETF |
4.3269 |
-0.54% |
2023-05-22 |
黄金ETF |
4.3504 |
0.38% |
2023-05-19 |
黄金ETF |
4.3339 |
-0.40% |
2023-05-18 |
黄金ETF |
4.3512 |
-0.15% |
2023-05-17 |
黄金ETF |
4.3577 |
-0.40% |
2023-05-16 |
黄金ETF |
4.3751 |
-0.26% |
2023-05-15 |
黄金ETF |
4.3865 |
0.38% |
2023-05-12 |
黄金ETF |
4.3699 |
-0.54% |
2023-05-11 |
黄金ETF |
4.3937 |
0.06% |
2023-05-10 |
黄金ETF |
4.3912 |
0.32% |
2023-05-09 |
黄金ETF |
4.3771 |
0.19% |
2023-05-08 |
黄金ETF |
4.3689 |
-1.02% |
2023-05-05 |
黄金ETF |
4.4138 |
0.47% |
2023-05-04 |
黄金ETF |
4.3932 |
2.12% |
2023-04-28 |
黄金ETF |
4.3020 |
-0.75% |
2023-04-27 |
黄金ETF |
4.3345 |
0.18% |
2023-04-26 |
黄金ETF |
4.3269 |
0.11% |
2023-04-25 |
黄金ETF |
4.3221 |
0.85% |
2023-04-24 |
黄金ETF |
4.2856 |
-0.18% |