近一年华安黄金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 |
| 2026-09-16 |
华安黄金易ETF |
8.9101 |
0.92% |
| 2026-09-15 |
华安黄金易ETF |
8.8287 |
-0.50% |
| 2026-09-14 |
华安黄金易ETF |
8.8730 |
-0.72% |
| 2026-09-11 |
华安黄金易ETF |
8.9374 |
-1.43% |
| 2026-09-10 |
华安黄金易ETF |
9.0656 |
0.13% |
| 2026-09-09 |
华安黄金易ETF |
9.0540 |
0.02% |
| 2026-09-08 |
华安黄金易ETF |
9.0520 |
0.20% |
| 2026-09-07 |
华安黄金易ETF |
9.0338 |
-1.73% |
| 2026-09-04 |
华安黄金易ETF |
9.1898 |
0.88% |
| 2026-09-03 |
华安黄金易ETF |
9.1094 |
2.09% |
| 2026-09-02 |
华安黄金易ETF |
8.9194 |
-2.18% |
| 2026-09-01 |
华安黄金易ETF |
9.1140 |
-0.43% |
| 2026-08-31 |
华安黄金易ETF |
9.1531 |
-3.44% |
| 2026-08-28 |
华安黄金易ETF |
9.4678 |
0.27% |
| 2026-08-27 |
华安黄金易ETF |
9.4420 |
-0.84% |
| 2026-08-26 |
华安黄金易ETF |
9.5219 |
0.07% |
| 2026-08-25 |
华安黄金易ETF |
9.5157 |
-0.42% |
| 2026-08-24 |
华安黄金易ETF |
9.5559 |
2.05% |
| 2026-08-21 |
华安黄金易ETF |
9.3598 |
1.57% |
| 2026-08-20 |
华安黄金易ETF |
9.2133 |
2.37% |
| 2026-08-19 |
华安黄金易ETF |
8.9954 |
-1.05% |
| 2026-08-18 |
华安黄金易ETF |
9.0901 |
0.28% |
| 2026-08-17 |
华安黄金易ETF |
9.0644 |
1.23% |
| 2026-08-14 |
华安黄金易ETF |
8.9533 |
-0.91% |
| 2026-08-13 |
华安黄金易ETF |
9.0348 |
-0.68% |
| 2026-08-12 |
华安黄金易ETF |
9.0966 |
0.95% |
| 2026-08-11 |
华安黄金易ETF |
9.0109 |
0.22% |
| 2026-08-10 |
华安黄金易ETF |
8.9914 |
1.50% |
| 2026-08-07 |
华安黄金易ETF |
8.8566 |
0.52% |
| 2026-08-06 |
华安黄金易ETF |
8.8104 |
2.24% |
| 2026-08-05 |
华安黄金易ETF |
8.6134 |
2.28% |
| 2026-08-04 |
华安黄金易ETF |
8.4167 |
0.13% |
| 2026-08-03 |
华安黄金易ETF |
8.4057 |
-0.22% |
| 2026-07-31 |
华安黄金易ETF |
8.4241 |
0.48% |
| 2026-07-30 |
华安黄金易ETF |
8.3839 |
-0.15% |
| 2026-07-29 |
华安黄金易ETF |
8.3962 |
-0.15% |
| 2026-07-28 |
华安黄金易ETF |
8.4088 |
-1.21% |
| 2026-07-27 |
华安黄金易ETF |
8.5107 |
1.15% |
| 2026-07-24 |
华安黄金易ETF |
8.4129 |
-1.37% |
| 2026-07-23 |
华安黄金易ETF |
8.5280 |
-0.37% |
| 2026-07-22 |
华安黄金易ETF |
8.5596 |
1.34% |
| 2026-07-21 |
华安黄金易ETF |
8.4449 |
1.57% |
| 2026-07-20 |
华安黄金易ETF |
8.3123 |
0.06% |
| 2026-07-17 |
华安黄金易ETF |
8.3077 |
-0.56% |
| 2026-07-16 |
华安黄金易ETF |
8.3541 |
-0.08% |
| 2026-07-15 |
华安黄金易ETF |
8.3608 |
-0.21% |
| 2026-07-14 |
华安黄金易ETF |
8.3788 |
-0.74% |
| 2026-07-13 |
华安黄金易ETF |
8.4416 |
-1.22% |
| 2026-07-10 |
华安黄金易ETF |
8.5448 |
-0.17% |
| 2026-07-09 |
华安黄金易ETF |
8.5593 |
-0.26% |
| 2026-07-08 |
华安黄金易ETF |
8.5815 |
-0.17% |
| 2026-07-07 |
华安黄金易ETF |
8.5959 |
-0.57% |
| 2026-07-06 |
华安黄金易ETF |
8.6456 |
-0.35% |
| 2026-07-03 |
华安黄金易ETF |
8.6764 |
2.63% |
| 2026-07-02 |
华安黄金易ETF |
8.4484 |
2.05% |
| 2026-07-01 |
华安黄金易ETF |
8.2753 |
-1.17% |
| 2026-06-30 |
华安黄金易ETF |
8.3724 |
-0.88% |
| 2026-06-29 |
华安黄金易ETF |
8.4463 |
0.34% |
| 2026-06-26 |
华安黄金易ETF |
8.4175 |
0.99% |
| 2026-06-25 |
华安黄金易ETF |
8.3345 |
-2.23% |
| 2026-06-24 |
华安黄金易ETF |
8.5201 |
-0.51% |
| 2026-06-23 |
华安黄金易ETF |
8.5637 |
-1.71% |
| 2026-06-22 |
华安黄金易ETF |
8.7105 |
-2.36% |
| 2026-06-18 |
华安黄金易ETF |
8.9161 |
-0.35% |
| 2026-06-17 |
华安黄金易ETF |
8.9478 |
-0.14% |
| 2026-06-16 |
华安黄金易ETF |
8.9603 |
0.32% |
| 2026-06-15 |
华安黄金易ETF |
8.9319 |
3.19% |
| 2026-06-12 |
华安黄金易ETF |
8.6466 |
1.26% |
| 2026-06-11 |
华安黄金易ETF |
8.5375 |
-2.19% |
| 2026-06-10 |
华安黄金易ETF |
8.7246 |
-3.21% |
| 2026-06-09 |
华安黄金易ETF |
9.0043 |
0.42% |
| 2026-06-08 |
华安黄金易ETF |
8.9668 |
-3.55% |
| 2026-06-05 |
华安黄金易ETF |
9.2851 |
-0.01% |
| 2026-06-04 |
华安黄金易ETF |
9.2862 |
0.17% |
| 2026-06-03 |
华安黄金易ETF |
9.2702 |
-1.50% |
| 2026-06-02 |
华安黄金易ETF |
9.4095 |
0.69% |
| 2026-06-01 |
华安黄金易ETF |
9.3449 |
-0.44% |
| 2026-05-29 |
华安黄金易ETF |
9.3866 |
2.35% |
| 2026-05-28 |
华安黄金易ETF |
9.1664 |
-2.15% |
| 2026-05-27 |
华安黄金易ETF |
9.3638 |
-0.96% |
| 2026-05-26 |
华安黄金易ETF |
9.4539 |
-0.51% |
| 2026-05-25 |
华安黄金易ETF |
9.5019 |
0.49% |
| 2026-05-22 |
华安黄金易ETF |
9.4560 |
0.07% |
| 2026-05-21 |
华安黄金易ETF |
9.4497 |
0.65% |
| 2026-05-20 |
华安黄金易ETF |
9.3885 |
-1.32% |
| 2026-05-19 |
华安黄金易ETF |
9.5128 |
-0.17% |
| 2026-05-18 |
华安黄金易ETF |
9.5289 |
-0.64% |
| 2026-05-15 |
华安黄金易ETF |
9.5898 |
-2.25% |
| 2026-05-14 |
华安黄金易ETF |
9.8058 |
-0.13% |
| 2026-05-13 |
华安黄金易ETF |
9.8184 |
0.14% |
| 2026-05-12 |
华安黄金易ETF |
9.8047 |
0.26% |
| 2026-05-11 |
华安黄金易ETF |
9.7791 |
-0.60% |
| 2026-05-08 |
华安黄金易ETF |
9.8386 |
-0.67% |
| 2026-04-30 |
华安黄金易ETF |
9.6641 |
0.36% |
| 2026-04-29 |
华安黄金易ETF |
9.6291 |
-1.07% |
| 2026-04-28 |
华安黄金易ETF |
9.7328 |
-1.62% |
| 2026-04-27 |
华安黄金易ETF |
9.8900 |
0.38% |
| 2026-04-24 |
华安黄金易ETF |
9.8527 |
-0.41% |
| 2026-04-23 |
华安黄金易ETF |
9.8937 |
-1.11% |
| 2026-04-22 |
华安黄金易ETF |
10.0045 |
-0.13% |
| 2026-04-21 |
华安黄金易ETF |
10.0178 |
-0.33% |
| 2026-04-20 |
华安黄金易ETF |
10.0514 |
0.09% |
| 2026-04-17 |
华安黄金易ETF |
10.0425 |
-0.51% |
| 2026-04-16 |
华安黄金易ETF |
10.0938 |
0.30% |
| 2026-04-15 |
华安黄金易ETF |
10.0638 |
0.65% |
| 2026-04-14 |
华安黄金易ETF |
9.9986 |
0.58% |
| 2026-04-13 |
华安黄金易ETF |
9.9410 |
-0.48% |
| 2026-04-10 |
华安黄金易ETF |
9.9886 |
1.07% |
| 2026-04-09 |
华安黄金易ETF |
9.8818 |
-2.31% |
| 2026-04-08 |
华安黄金易ETF |
10.1097 |
3.01% |
| 2026-04-07 |
华安黄金易ETF |
9.8057 |
-0.63% |
| 2026-04-03 |
华安黄金易ETF |
9.8674 |
0.67% |
| 2026-04-02 |
华安黄金易ETF |
9.8018 |
-1.98% |
| 2026-04-01 |
华安黄金易ETF |
9.9962 |
2.76% |
| 2026-03-31 |
华安黄金易ETF |
9.7200 |
1.00% |
| 2026-03-30 |
华安黄金易ETF |
9.6231 |
1.47% |
| 2026-03-27 |
华安黄金易ETF |
9.4820 |
0.25% |
| 2026-03-26 |
华安黄金易ETF |
9.4584 |
-2.43% |
| 2026-03-25 |
华安黄金易ETF |
9.6879 |
3.53% |
| 2026-03-24 |
华安黄金易ETF |
9.3460 |
5.58% |
| 2026-03-23 |
华安黄金易ETF |
8.8241 |
-12.63% |
| 2026-03-20 |
华安黄金易ETF |
9.9383 |
-1.87% |
| 2026-03-19 |
华安黄金易ETF |
10.1242 |
-4.79% |
| 2026-03-18 |
华安黄金易ETF |
10.6094 |
-0.37% |
| 2026-03-17 |
华安黄金易ETF |
10.6485 |
0.12% |
| 2026-03-16 |
华安黄金易ETF |
10.6359 |
-1.48% |
| 2026-03-13 |
华安黄金易ETF |
10.7938 |
-1.36% |
| 2026-03-12 |
华安黄金易ETF |
10.9404 |
-0.35% |
| 2026-03-11 |
华安黄金易ETF |
10.9786 |
0.49% |
| 2026-03-10 |
华安黄金易ETF |
10.9249 |
0.39% |
| 2026-03-09 |
华安黄金易ETF |
10.8829 |
0.09% |
| 2026-03-06 |
华安黄金易ETF |
10.8735 |
-0.90% |
| 2026-03-05 |
华安黄金易ETF |
10.9718 |
-0.31% |
| 2026-03-04 |
华安黄金易ETF |
11.0060 |
-2.50% |
| 2026-03-03 |
华安黄金易ETF |
11.2816 |
-1.47% |
| 2026-03-02 |
华安黄金易ETF |
11.4475 |
4.70% |
| 2026-02-27 |
华安黄金易ETF |
10.9095 |
-0.14% |
| 2026-02-26 |
华安黄金易ETF |
10.9244 |
-0.10% |
| 2026-02-25 |
华安黄金易ETF |
10.9353 |
-0.18% |
| 2026-02-24 |
华安黄金易ETF |
10.9551 |
3.36% |
| 2026-02-13 |
华安黄金易ETF |
10.5872 |
-1.23% |
| 2026-02-12 |
华安黄金易ETF |
10.7173 |
-0.05% |
| 2026-02-11 |
华安黄金易ETF |
10.7222 |
0.56% |
| 2026-02-10 |
华安黄金易ETF |
10.6621 |
0.06% |
| 2026-02-09 |
华安黄金易ETF |
10.6557 |
1.99% |
| 2026-02-06 |
华安黄金易ETF |
10.4441 |
-1.06% |
| 2026-02-05 |
华安黄金易ETF |
10.5557 |
-3.15% |
| 2026-02-04 |
华安黄金易ETF |
10.8878 |
3.72% |
| 2026-02-03 |
华安黄金易ETF |
10.4832 |
6.16% |
| 2026-02-02 |
华安黄金易ETF |
9.8372 |
-13.01% |
| 2026-01-30 |
华安黄金易ETF |
11.1167 |
-6.79% |
| 2026-01-29 |
华安黄金易ETF |
11.8713 |
4.68% |
| 2026-01-28 |
华安黄金易ETF |
11.3162 |
3.44% |
| 2026-01-27 |
华安黄金易ETF |
10.9271 |
-0.03% |
| 2026-01-26 |
华安黄金易ETF |
10.9301 |
2.98% |
| 2026-01-23 |
华安黄金易ETF |
10.6045 |
2.39% |
| 2026-01-22 |
华安黄金易ETF |
10.3509 |
-0.38% |
| 2026-01-21 |
华安黄金易ETF |
10.3903 |
2.88% |
| 2026-01-20 |
华安黄金易ETF |
10.0908 |
1.02% |
| 2026-01-19 |
华安黄金易ETF |
9.9887 |
1.25% |
| 2026-01-16 |
华安黄金易ETF |
9.8642 |
-0.16% |
| 2026-01-15 |
华安黄金易ETF |
9.8800 |
-0.36% |
| 2026-01-14 |
华安黄金易ETF |
9.9157 |
1.25% |
| 2026-01-13 |
华安黄金易ETF |
9.7921 |
0.13% |
| 2026-01-12 |
华安黄金易ETF |
9.7796 |
1.97% |
| 2026-01-09 |
华安黄金易ETF |
9.5869 |
0.73% |
| 2026-01-08 |
华安黄金易ETF |
9.5177 |
-0.35% |
| 2026-01-07 |
华安黄金易ETF |
9.5510 |
-0.33% |
| 2026-01-06 |
华安黄金易ETF |
9.5829 |
0.95% |
| 2026-01-05 |
华安黄金易ETF |
9.4928 |
1.87% |
| 2025-12-31 |
华安黄金易ETF |
9.3153 |
-0.72% |
| 2025-12-30 |
华安黄金易ETF |
9.3824 |
-2.25% |
| 2025-12-29 |
华安黄金易ETF |
9.5938 |
-0.30% |
| 2025-12-26 |
华安黄金易ETF |
9.6229 |
0.40% |
| 2025-12-25 |
华安黄金易ETF |
9.5845 |
-0.47% |
| 2025-12-24 |
华安黄金易ETF |
9.6300 |
0.08% |
| 2025-12-23 |
华安黄金易ETF |
9.6222 |
1.40% |
| 2025-12-22 |
华安黄金易ETF |
9.4876 |
1.73% |
| 2025-12-19 |
华安黄金易ETF |
9.3232 |
-0.01% |
| 2025-12-18 |
华安黄金易ETF |
9.3237 |
0.29% |
| 2025-12-17 |
华安黄金易ETF |
9.2968 |
0.81% |
| 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% |
