华安黄金易(ETF联接)C(000217)
2025-05-16
2.5463
1.4826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.5463 | 2.5463 |
| 2025-05-15 | 2.5091 | 2.5091 |
| 2025-05-14 | 2.5860 | 2.5860 |
| 2025-05-13 | 2.6029 | 2.6029 |
| 2025-05-12 | 2.5913 | 2.5913 |
| 2025-05-09 | 2.6758 | 2.6758 |
| 2025-05-08 | 2.6831 | 2.6831 |
| 2025-05-07 | 2.7203 | 2.7203 |
| 2025-05-06 | 2.6997 | 2.6997 |
| 2025-04-30 | 2.6591 | 2.6591 |
| 2025-04-29 | 2.6596 | 2.6596 |
| 2025-04-28 | 2.6524 | 2.6524 |
| 2025-04-25 | 2.6776 | 2.6776 |
| 2025-04-24 | 2.6992 | 2.6992 |
| 2025-04-23 | 2.6841 | 2.6841 |
| 2025-04-22 | 2.8020 | 2.8020 |
| 2025-04-21 | 2.7326 | 2.7326 |
| 2025-04-18 | 2.6821 | 2.6821 |
| 2025-04-17 | 2.6750 | 2.6750 |
| 2025-04-16 | 2.6586 | 2.6586 |
| 2025-04-15 | 2.5965 | 2.5965 |
| 2025-04-14 | 2.5949 | 2.5949 |
| 2025-04-11 | 2.5768 | 2.5768 |
| 2025-04-10 | 2.5243 | 2.5243 |
| 2025-04-09 | 2.4820 | 2.4820 |
| 2025-04-08 | 2.4462 | 2.4462 |
| 2025-04-07 | 2.4380 | 2.4380 |
| 2025-04-03 | 2.5177 | 2.5177 |
| 2025-04-02 | 2.4975 | 2.4975 |
| 2025-04-01 | 2.5078 | 2.5078 |
| 2025-03-31 | 2.4904 | 2.4904 |
| 2025-03-28 | 2.4582 | 2.4582 |
| 2025-03-27 | 2.4192 | 2.4192 |
| 2025-03-26 | 2.4144 | 2.4144 |
| 2025-03-25 | 2.4041 | 2.4041 |
| 2025-03-24 | 2.4082 | 2.4082 |
| 2025-03-21 | 2.4110 | 2.4110 |
| 2025-03-20 | 2.4197 | 2.4197 |
| 2025-03-19 | 2.4142 | 2.4142 |
| 2025-03-18 | 2.3909 | 2.3909 |
| 2025-03-17 | 2.3732 | 2.3732 |
| 2025-03-14 | 2.3649 | 2.3649 |
| 2025-03-13 | 2.3335 | 2.3335 |
| 2025-03-12 | 2.3188 | 2.3188 |
| 2025-03-11 | 2.3100 | 2.3100 |
| 2025-03-10 | 2.3272 | 2.3272 |
| 2025-03-07 | 2.3190 | 2.3190 |
| 2025-03-06 | 2.3201 | 2.3201 |
| 2025-03-05 | 2.3264 | 2.3264 |
| 2025-03-04 | 2.3195 | 2.3195 |
| 2025-03-03 | 2.2929 | 2.2929 |
| 2025-02-28 | 2.2913 | 2.2913 |
| 2025-02-27 | 2.3103 | 2.3103 |
| 2025-02-26 | 2.3202 | 2.3202 |
| 2025-02-25 | 2.3400 | 2.3400 |
| 2025-02-24 | 2.3407 | 2.3407 |
| 2025-02-21 | 2.3345 | 2.3345 |
| 2025-02-20 | 2.3533 | 2.3533 |
| 2025-02-19 | 2.3459 | 2.3459 |
| 2025-02-18 | 2.3317 | 2.3317 |
| 2025-02-17 | 2.3113 | 2.3113 |
| 2025-02-14 | 2.3453 | 2.3453 |
| 2025-02-13 | 2.3358 | 2.3358 |
| 2025-02-12 | 2.3241 | 2.3241 |
| 2025-02-11 | 2.3356 | 2.3356 |
| 2025-02-10 | 2.3213 | 2.3213 |
| 2025-02-07 | 2.2869 | 2.2869 |
| 2025-02-06 | 2.2820 | 2.2820 |
| 2025-02-05 | 2.2831 | 2.2831 |
| 2025-01-27 | 2.2005 | 2.2005 |
| 2025-01-24 | 2.2083 | 2.2083 |
| 2025-01-23 | 2.2033 | 2.2033 |
| 2025-01-22 | 2.2012 | 2.2012 |
| 2025-01-21 | 2.1857 | 2.1857 |
| 2025-01-20 | 2.1808 | 2.1808 |
| 2025-01-17 | 2.1828 | 2.1828 |
| 2025-01-16 | 2.1802 | 2.1802 |
| 2025-01-15 | 2.1712 | 2.1712 |
| 2025-01-14 | 2.1645 | 2.1645 |
| 2025-01-13 | 2.1799 | 2.1799 |
| 2025-01-10 | 2.1695 | 2.1695 |
| 2025-01-09 | 2.1576 | 2.1576 |
| 2025-01-08 | 2.1508 | 2.1508 |
| 2025-01-07 | 2.1395 | 2.1395 |
| 2025-01-06 | 2.1381 | 2.1381 |
| 2025-01-03 | 2.1471 | 2.1471 |
| 2025-01-02 | 2.1305 | 2.1305 |
| 2024-12-31 | 2.1064 | 2.1064 |
| 2024-12-30 | 2.1121 | 2.1121 |
| 2024-12-27 | 2.1194 | 2.1194 |
| 2024-12-26 | 2.1179 | 2.1179 |
| 2024-12-25 | 2.1136 | 2.1136 |
| 2024-12-24 | 2.1121 | 2.1121 |
| 2024-12-23 | 2.1187 | 2.1187 |
| 2024-12-20 | 2.0969 | 2.0969 |
| 2024-12-19 | 2.1054 | 2.1054 |
| 2024-12-18 | 2.1129 | 2.1129 |
| 2024-12-17 | 2.1188 | 2.1188 |
| 2024-12-16 | 2.1192 | 2.1192 |
| 2024-12-13 | 2.1341 | 2.1341 |
| 2024-12-12 | 2.1553 | 2.1553 |
| 2024-12-11 | 2.1418 | 2.1418 |
| 2024-12-10 | 2.1245 | 2.1245 |
| 2024-12-09 | 2.1161 | 2.1161 |
| 2024-12-06 | 2.1055 | 2.1055 |
| 2024-12-05 | 2.1126 | 2.1126 |
| 2024-12-04 | 2.1121 | 2.1121 |
| 2024-12-03 | 2.1148 | 2.1148 |
| 2024-12-02 | 2.1025 | 2.1025 |
| 2024-11-29 | 2.1088 | 2.1088 |
| 2024-11-28 | 2.0981 | 2.0981 |
| 2024-11-27 | 2.1048 | 2.1048 |
| 2024-11-26 | 2.0831 | 2.0831 |
| 2024-11-25 | 2.1160 | 2.1160 |
| 2024-11-22 | 2.1399 | 2.1399 |
| 2024-11-21 | 2.1148 | 2.1148 |
