近一年华安黄金易ETF|黄金ETF基金净值查询
查询指定日期范围华安黄金易ETF518880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华安黄金易ETF |
9.2224 |
-1.24% |
| 2025-12-15 |
华安黄金易ETF |
9.3363 |
1.28% |
| 2025-12-12 |
华安黄金易ETF |
9.2167 |
1.23% |
| 2025-12-11 |
华安黄金易ETF |
9.1037 |
0.15% |
| 2025-12-10 |
华安黄金易ETF |
9.0897 |
0.40% |
| 2025-12-09 |
华安黄金易ETF |
9.0537 |
-0.73% |
| 2025-12-08 |
华安黄金易ETF |
9.1204 |
-0.25% |
| 2025-12-05 |
华安黄金易ETF |
9.1437 |
0.75% |
| 2025-12-04 |
华安黄金易ETF |
9.0754 |
-0.08% |
| 2025-12-03 |
华安黄金易ETF |
9.0827 |
-0.51% |
| 2025-12-02 |
华安黄金易ETF |
9.1289 |
-0.37% |
| 2025-12-01 |
华安黄金易ETF |
9.1631 |
1.08% |
| 2025-11-28 |
华安黄金易ETF |
9.0649 |
0.44% |
| 2025-11-27 |
华安黄金易ETF |
9.0251 |
0.30% |
| 2025-11-26 |
华安黄金易ETF |
8.9984 |
-0.04% |
| 2025-11-25 |
华安黄金易ETF |
9.0021 |
1.65% |
| 2025-11-24 |
华安黄金易ETF |
8.8539 |
0.16% |
| 2025-11-21 |
华安黄金易ETF |
8.8395 |
-0.59% |
| 2025-11-20 |
华安黄金易ETF |
8.8924 |
-0.57% |
| 2025-11-19 |
华安黄金易ETF |
8.9437 |
1.96% |
| 2025-11-18 |
华安黄金易ETF |
8.7685 |
-1.58% |
| 2025-11-17 |
华安黄金易ETF |
8.9068 |
-1.79% |
| 2025-11-14 |
华安黄金易ETF |
9.0665 |
-1.16% |
| 2025-11-13 |
华安黄金易ETF |
9.1725 |
1.49% |
| 2025-11-12 |
华安黄金易ETF |
9.0361 |
-0.21% |
| 2025-11-11 |
华安黄金易ETF |
9.0549 |
1.27% |
| 2025-11-10 |
华安黄金易ETF |
8.9401 |
1.79% |
| 2025-11-07 |
华安黄金易ETF |
8.7803 |
0.00% |
| 2025-11-06 |
华安黄金易ETF |
8.7800 |
0.87% |
| 2025-11-05 |
华安黄金易ETF |
8.7038 |
-0.71% |
| 2025-11-04 |
华安黄金易ETF |
8.7661 |
-0.38% |
| 2025-11-03 |
华安黄金易ETF |
8.7998 |
-0.17% |
| 2025-10-31 |
华安黄金易ETF |
8.8145 |
1.58% |
| 2025-10-30 |
华安黄金易ETF |
8.6750 |
-0.66% |
| 2025-10-29 |
华安黄金易ETF |
8.7325 |
1.78% |
| 2025-10-28 |
华安黄金易ETF |
8.5774 |
-3.81% |
| 2025-10-27 |
华安黄金易ETF |
8.9039 |
-0.52% |
| 2025-10-24 |
华安黄金易ETF |
8.9504 |
-0.60% |
| 2025-10-23 |
华安黄金易ETF |
9.0041 |
-0.81% |
| 2025-10-22 |
华安黄金易ETF |
9.0771 |
-4.04% |
| 2025-10-21 |
华安黄金易ETF |
9.4440 |
1.30% |
| 2025-10-20 |
华安黄金易ETF |
9.3213 |
-2.35% |
| 2025-10-17 |
华安黄金易ETF |
9.5404 |
2.91% |
| 2025-10-16 |
华安黄金易ETF |
9.2629 |
0.95% |
| 2025-10-15 |
华安黄金易ETF |
9.1758 |
1.90% |
| 2025-10-14 |
华安黄金易ETF |
9.0011 |
1.49% |
| 2025-10-13 |
华安黄金易ETF |
8.8669 |
3.23% |
| 2025-10-10 |
华安黄金易ETF |
8.5894 |
-1.52% |
| 2025-10-09 |
华安黄金易ETF |
8.7220 |
4.53% |
| 2025-09-30 |
华安黄金易ETF |
8.3439 |
1.04% |
| 2025-09-29 |
华安黄金易ETF |
8.2581 |
1.15% |
| 2025-09-26 |
华安黄金易ETF |
8.1640 |
0.15% |
| 2025-09-25 |
华安黄金易ETF |
8.1521 |
-0.57% |
| 2025-09-24 |
华安黄金易ETF |
8.1992 |
0.70% |
| 2025-09-23 |
华安黄金易ETF |
8.1421 |
1.33% |
| 2025-09-22 |
华安黄金易ETF |
8.0354 |
1.54% |
| 2025-09-19 |
华安黄金易ETF |
7.9135 |
0.25% |
| 2025-09-18 |
华安黄金易ETF |
7.8934 |
-0.88% |
| 2025-09-17 |
华安黄金易ETF |
7.9631 |
-0.82% |
| 2025-09-16 |
华安黄金易ETF |
8.0289 |
1.27% |
| 2025-09-15 |
华安黄金易ETF |
7.9284 |
-0.27% |
| 2025-09-12 |
华安黄金易ETF |
7.9498 |
0.47% |
| 2025-09-11 |
华安黄金易ETF |
7.9128 |
-0.39% |
| 2025-09-10 |
华安黄金易ETF |
7.9437 |
-0.27% |
| 2025-09-09 |
华安黄金易ETF |
7.9653 |
1.31% |
| 2025-09-08 |
华安黄金易ETF |
7.8621 |
1.19% |
| 2025-09-05 |
华安黄金易ETF |
7.7698 |
0.28% |
| 2025-09-04 |
华安黄金易ETF |
7.7479 |
0.02% |
| 2025-09-03 |
华安黄金易ETF |
7.7461 |
1.13% |
| 2025-09-02 |
华安黄金易ETF |
7.6597 |
0.66% |
| 2025-09-01 |
华安黄金易ETF |
7.6091 |
1.65% |
| 2025-08-29 |
华安黄金易ETF |
7.4858 |
0.24% |
| 2025-08-28 |
华安黄金易ETF |
7.4682 |
0.23% |
| 2025-08-27 |
华安黄金易ETF |
7.4513 |
0.12% |
| 2025-08-26 |
华安黄金易ETF |
7.4421 |
0.16% |
| 2025-08-25 |
华安黄金易ETF |
7.4303 |
0.51% |
| 2025-08-22 |
华安黄金易ETF |
7.3928 |
-0.02% |
| 2025-08-21 |
华安黄金易ETF |
7.3942 |
0.23% |
| 2025-08-20 |
华安黄金易ETF |
7.3774 |
-0.36% |
| 2025-08-19 |
华安黄金易ETF |
7.4044 |
-0.18% |
| 2025-08-18 |
华安黄金易ETF |
7.4180 |
0.11% |
| 2025-08-15 |
华安黄金易ETF |
7.4096 |
-0.20% |
| 2025-08-14 |
华安黄金易ETF |
7.4242 |
0.01% |
| 2025-08-13 |
华安黄金易ETF |
7.4233 |
0.19% |
| 2025-08-12 |
华安黄金易ETF |
7.4093 |
-0.27% |
| 2025-08-11 |
华安黄金易ETF |
7.4293 |
-0.98% |
| 2025-08-08 |
华安黄金易ETF |
7.5026 |
0.14% |
| 2025-08-07 |
华安黄金易ETF |
7.4921 |
0.37% |
| 2025-08-06 |
华安黄金易ETF |
7.4642 |
-0.09% |
| 2025-08-05 |
华安黄金易ETF |
7.4711 |
0.49% |
| 2025-08-04 |
华安黄金易ETF |
7.4344 |
1.13% |
| 2025-08-01 |
华安黄金易ETF |
7.3512 |
-0.01% |
| 2025-07-31 |
华安黄金易ETF |
7.3519 |
-0.30% |
| 2025-07-30 |
华安黄金易ETF |
7.3743 |
0.26% |
| 2025-07-29 |
华安黄金易ETF |
7.3554 |
-0.53% |
| 2025-07-28 |
华安黄金易ETF |
7.3948 |
-0.32% |
| 2025-07-25 |
华安黄金易ETF |
7.4182 |
-0.15% |
| 2025-07-24 |
华安黄金易ETF |
7.4296 |
-1.67% |
| 2025-07-23 |
华安黄金易ETF |
7.5557 |
1.04% |
| 2025-07-22 |
华安黄金易ETF |
7.4778 |
0.39% |
| 2025-07-21 |
华安黄金易ETF |
7.4490 |
0.49% |
| 2025-07-18 |
华安黄金易ETF |
7.4125 |
0.33% |
| 2025-07-17 |
华安黄金易ETF |
7.3879 |
-0.19% |
| 2025-07-16 |
华安黄金易ETF |
7.4022 |
-0.47% |
| 2025-07-15 |
华安黄金易ETF |
7.4370 |
-0.18% |
| 2025-07-14 |
华安黄金易ETF |
7.4502 |
1.00% |
| 2025-07-11 |
华安黄金易ETF |
7.3765 |
-0.01% |
| 2025-07-10 |
华安黄金易ETF |
7.3773 |
0.83% |
| 2025-07-09 |
华安黄金易ETF |
7.3166 |
-1.05% |
| 2025-07-08 |
华安黄金易ETF |
7.3943 |
0.48% |
| 2025-07-07 |
华安黄金易ETF |
7.3587 |
-0.54% |
| 2025-07-04 |
华安黄金易ETF |
7.3987 |
-0.55% |
| 2025-07-03 |
华安黄金易ETF |
7.4395 |
0.70% |
| 2025-07-02 |
华安黄金易ETF |
7.3876 |
-0.28% |
| 2025-07-01 |
华安黄金易ETF |
7.4083 |
1.10% |
| 2025-06-30 |
华安黄金易ETF |
7.3274 |
0.14% |
| 2025-06-27 |
华安黄金易ETF |
7.3172 |
-1.33% |
| 2025-06-26 |
华安黄金易ETF |
7.4162 |
0.28% |
| 2025-06-25 |
华安黄金易ETF |
7.3957 |
0.33% |
| 2025-06-24 |
华安黄金易ETF |
7.3714 |
-1.17% |
| 2025-06-23 |
华安黄金易ETF |
7.4586 |
0.07% |
| 2025-06-20 |
华安黄金易ETF |
7.4533 |
-0.01% |
| 2025-06-19 |
华安黄金易ETF |
7.4538 |
-0.57% |
| 2025-06-18 |
华安黄金易ETF |
7.4963 |
-0.17% |
| 2025-06-17 |
华安黄金易ETF |
7.5092 |
-0.64% |
| 2025-06-16 |
华安黄金易ETF |
7.5576 |
-0.49% |
| 2025-06-13 |
华安黄金易ETF |
7.5946 |
1.47% |
| 2025-06-12 |
华安黄金易ETF |
7.4845 |
0.76% |
| 2025-06-11 |
华安黄金易ETF |
7.4284 |
0.26% |
| 2025-06-10 |
华安黄金易ETF |
7.4089 |
0.05% |
| 2025-06-09 |
华安黄金易ETF |
7.4055 |
-0.98% |
| 2025-06-06 |
华安黄金易ETF |
7.4791 |
-0.17% |
| 2025-06-05 |
华安黄金易ETF |
7.4918 |
0.23% |
| 2025-06-04 |
华安黄金易ETF |
7.4749 |
0.11% |
| 2025-06-03 |
华安黄金易ETF |
7.4668 |
1.27% |
| 2025-05-30 |
华安黄金易ETF |
7.3730 |
0.76% |
| 2025-05-29 |
华安黄金易ETF |
7.3171 |
-0.88% |
| 2025-05-28 |
华安黄金易ETF |
7.3818 |
0.12% |
| 2025-05-27 |
华安黄金易ETF |
7.3727 |
-0.67% |
| 2025-05-26 |
华安黄金易ETF |
7.4223 |
-0.31% |
| 2025-05-23 |
华安黄金易ETF |
7.4457 |
-0.27% |
| 2025-05-22 |
华安黄金易ETF |
7.4660 |
0.59% |
| 2025-05-21 |
华安黄金易ETF |
7.4220 |
2.69% |
| 2025-05-20 |
华安黄金易ETF |
7.2276 |
-0.13% |
| 2025-05-19 |
华安黄金易ETF |
7.2370 |
1.06% |
| 2025-05-16 |
华安黄金易ETF |
7.1608 |
1.43% |
| 2025-05-15 |
华安黄金易ETF |
7.0595 |
-2.97% |
| 2025-05-14 |
华安黄金易ETF |
7.2758 |
-0.70% |
| 2025-05-13 |
华安黄金易ETF |
7.3273 |
0.60% |
| 2025-05-12 |
华安黄金易ETF |
7.2835 |
-3.34% |
| 2025-05-09 |
华安黄金易ETF |
7.5352 |
-0.16% |
| 2025-05-08 |
华安黄金易ETF |
7.5469 |
-1.49% |
| 2025-05-07 |
华安黄金易ETF |
7.6612 |
0.79% |
| 2025-05-06 |
华安黄金易ETF |
7.6008 |
1.53% |
| 2025-04-30 |
华安黄金易ETF |
7.4864 |
0.01% |
| 2025-04-29 |
华安黄金易ETF |
7.4858 |
0.22% |
| 2025-04-28 |
华安黄金易ETF |
7.4695 |
-0.93% |
| 2025-04-25 |
华安黄金易ETF |
7.5394 |
-0.86% |
| 2025-04-24 |
华安黄金易ETF |
7.6049 |
0.69% |
| 2025-04-23 |
华安黄金易ETF |
7.5530 |
-4.68% |
| 2025-04-22 |
华安黄金易ETF |
7.9238 |
2.69% |
| 2025-04-21 |
华安黄金易ETF |
7.7163 |
1.95% |
| 2025-04-18 |
华安黄金易ETF |
7.5685 |
0.33% |
| 2025-04-17 |
华安黄金易ETF |
7.5437 |
0.58% |
| 2025-04-16 |
华安黄金易ETF |
7.5003 |
2.44% |
| 2025-04-15 |
华安黄金易ETF |
7.3213 |
0.07% |
| 2025-04-14 |
华安黄金易ETF |
7.3165 |
0.69% |
| 2025-04-11 |
华安黄金易ETF |
7.2666 |
2.13% |
| 2025-04-10 |
华安黄金易ETF |
7.1149 |
1.73% |
| 2025-04-09 |
华安黄金易ETF |
6.9940 |
1.55% |
| 2025-04-08 |
华安黄金易ETF |
6.8873 |
0.38% |
| 2025-04-07 |
华安黄金易ETF |
6.8615 |
-3.24% |
| 2025-04-03 |
华安黄金易ETF |
7.0914 |
0.84% |
| 2025-04-02 |
华安黄金易ETF |
7.0324 |
-0.45% |
| 2025-04-01 |
华安黄金易ETF |
7.0639 |
0.70% |
| 2025-03-31 |
华安黄金易ETF |
7.0151 |
1.34% |
| 2025-03-28 |
华安黄金易ETF |
6.9223 |
1.67% |
| 2025-03-27 |
华安黄金易ETF |
6.8089 |
0.20% |
| 2025-03-26 |
华安黄金易ETF |
6.7952 |
0.45% |
| 2025-03-25 |
华安黄金易ETF |
6.7650 |
-0.19% |
| 2025-03-24 |
华安黄金易ETF |
6.7776 |
-0.10% |
| 2025-03-21 |
华安黄金易ETF |
6.7841 |
-0.37% |
| 2025-03-20 |
华安黄金易ETF |
6.8093 |
0.22% |
| 2025-03-19 |
华安黄金易ETF |
6.7946 |
0.98% |
| 2025-03-18 |
华安黄金易ETF |
6.7289 |
0.77% |
| 2025-03-17 |
华安黄金易ETF |
6.6776 |
0.37% |
| 2025-03-14 |
华安黄金易ETF |
6.6532 |
1.32% |
| 2025-03-13 |
华安黄金易ETF |
6.5668 |
0.64% |
| 2025-03-12 |
华安黄金易ETF |
6.5250 |
0.40% |
| 2025-03-11 |
华安黄金易ETF |
6.4993 |
-0.76% |
| 2025-03-10 |
华安黄金易ETF |
6.5493 |
0.36% |
| 2025-03-07 |
华安黄金易ETF |
6.5255 |
-0.04% |
| 2025-03-06 |
华安黄金易ETF |
6.5278 |
-0.29% |
| 2025-03-05 |
华安黄金易ETF |
6.5465 |
0.27% |
| 2025-03-04 |
华安黄金易ETF |
6.5288 |
1.19% |
| 2025-03-03 |
华安黄金易ETF |
6.4520 |
0.13% |
| 2025-02-28 |
华安黄金易ETF |
6.4438 |
-0.84% |
| 2025-02-27 |
华安黄金易ETF |
6.4984 |
-0.42% |
| 2025-02-26 |
华安黄金易ETF |
6.5256 |
-0.85% |
| 2025-02-25 |
华安黄金易ETF |
6.5818 |
-0.06% |
| 2025-02-24 |
华安黄金易ETF |
6.5860 |
0.30% |
| 2025-02-21 |
华安黄金易ETF |
6.5662 |
-0.83% |
| 2025-02-20 |
华安黄金易ETF |
6.6210 |
0.33% |
| 2025-02-19 |
华安黄金易ETF |
6.5994 |
0.59% |
| 2025-02-18 |
华安黄金易ETF |
6.5607 |
0.96% |
| 2025-02-17 |
华安黄金易ETF |
6.4981 |
-1.50% |
| 2025-02-14 |
华安黄金易ETF |
6.5971 |
0.40% |
| 2025-02-13 |
华安黄金易ETF |
6.5710 |
0.54% |
| 2025-02-12 |
华安黄金易ETF |
6.5360 |
-0.50% |
| 2025-02-11 |
华安黄金易ETF |
6.5686 |
0.58% |
| 2025-02-10 |
华安黄金易ETF |
6.5306 |
1.58% |
| 2025-02-07 |
华安黄金易ETF |
6.4288 |
0.24% |
| 2025-02-06 |
华安黄金易ETF |
6.4135 |
-0.07% |
| 2025-02-05 |
华安黄金易ETF |
6.4182 |
3.83% |
| 2025-01-27 |
华安黄金易ETF |
6.1816 |
-0.37% |
| 2025-01-24 |
华安黄金易ETF |
6.2045 |
0.22% |
| 2025-01-23 |
华安黄金易ETF |
6.1908 |
0.09% |
| 2025-01-22 |
华安黄金易ETF |
6.1855 |
0.70% |
| 2025-01-21 |
华安黄金易ETF |
6.1424 |
0.23% |
| 2025-01-20 |
华安黄金易ETF |
6.1281 |
-0.03% |
| 2025-01-17 |
华安黄金易ETF |
6.1302 |
0.09% |
| 2025-01-16 |
华安黄金易ETF |
6.1245 |
0.40% |
| 2025-01-15 |
华安黄金易ETF |
6.1001 |
0.32% |
| 2025-01-14 |
华安黄金易ETF |
6.0805 |
-0.70% |
| 2025-01-13 |
华安黄金易ETF |
6.1234 |
0.48% |
| 2025-01-10 |
华安黄金易ETF |
6.0941 |
0.54% |
| 2025-01-09 |
华安黄金易ETF |
6.0611 |
0.32% |
| 2025-01-08 |
华安黄金易ETF |
6.0418 |
0.53% |
| 2025-01-07 |
华安黄金易ETF |
6.0099 |
0.11% |
| 2025-01-06 |
华安黄金易ETF |
6.0035 |
-0.41% |
| 2025-01-03 |
华安黄金易ETF |
6.0283 |
0.78% |
| 2025-01-02 |
华安黄金易ETF |
5.9815 |
1.16% |
| 2024-12-31 |
华安黄金易ETF |
5.9127 |
-0.27% |
| 2024-12-26 |
华安黄金易ETF |
5.9445 |
0.20% |
| 2024-12-25 |
华安黄金易ETF |
5.9325 |
0.07% |
| 2024-12-24 |
华安黄金易ETF |
5.9284 |
-0.33% |
| 2024-12-23 |
华安黄金易ETF |
5.9483 |
1.07% |
| 2024-12-20 |
华安黄金易ETF |
5.8854 |
-0.44% |
| 2024-12-19 |
华安黄金易ETF |
5.9114 |
-0.32% |
| 2024-12-18 |
华安黄金易ETF |
5.9306 |
-0.28% |
| 2024-12-17 |
华安黄金易ETF |
5.9472 |
-0.02% |
