华安黄金易(ETF联接)C(000217)
2024-11-22
2.1399
1.1869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.1399 | 2.1399 |
| 2024-11-21 | 2.1148 | 2.1148 |
| 2024-11-20 | 2.0878 | 2.0878 |
| 2024-11-19 | 2.0848 | 2.0848 |
| 2024-11-18 | 2.0565 | 2.0565 |
| 2024-11-15 | 2.0334 | 2.0334 |
| 2024-11-14 | 2.0314 | 2.0314 |
| 2024-11-13 | 2.0723 | 2.0723 |
| 2024-11-12 | 2.0725 | 2.0725 |
| 2024-11-11 | 2.1077 | 2.1077 |
| 2024-11-08 | 2.1064 | 2.1064 |
| 2024-11-07 | 2.0962 | 2.0962 |
| 2024-11-06 | 2.1461 | 2.1461 |
| 2024-11-05 | 2.1425 | 2.1425 |
| 2024-11-04 | 2.1419 | 2.1419 |
| 2024-11-01 | 2.1560 | 2.1560 |
| 2024-10-31 | 2.1778 | 2.1778 |
| 2024-10-30 | 2.1864 | 2.1864 |
| 2024-10-29 | 2.1621 | 2.1621 |
| 2024-10-28 | 2.1459 | 2.1459 |
| 2024-10-25 | 2.1357 | 2.1357 |
| 2024-10-24 | 2.1405 | 2.1405 |
| 2024-10-23 | 2.1587 | 2.1587 |
| 2024-10-22 | 2.1468 | 2.1468 |
| 2024-10-21 | 2.1435 | 2.1435 |
| 2024-10-18 | 2.1202 | 2.1202 |
| 2024-10-17 | 2.1062 | 2.1062 |
| 2024-10-16 | 2.0966 | 2.0966 |
| 2024-10-15 | 2.0741 | 2.0741 |
| 2024-10-14 | 2.0662 | 2.0662 |
| 2024-10-11 | 2.0542 | 2.0542 |
| 2024-10-10 | 2.0326 | 2.0326 |
| 2024-10-09 | 2.0258 | 2.0258 |
| 2024-10-08 | 2.0431 | 2.0431 |
| 2024-09-30 | 2.0491 | 2.0491 |
| 2024-09-27 | 2.0562 | 2.0562 |
| 2024-09-26 | 2.0562 | 2.0562 |
| 2024-09-25 | 2.0513 | 2.0513 |
| 2024-09-24 | 2.0395 | 2.0395 |
| 2024-09-23 | 2.0400 | 2.0400 |
| 2024-09-20 | 2.0264 | 2.0264 |
| 2024-09-19 | 2.0091 | 2.0091 |
| 2024-09-18 | 2.0063 | 2.0063 |
| 2024-09-13 | 2.0082 | 2.0082 |
| 2024-09-12 | 1.9825 | 1.9825 |
| 2024-09-11 | 1.9852 | 1.9852 |
| 2024-09-10 | 1.9751 | 1.9751 |
| 2024-09-09 | 1.9669 | 1.9669 |
| 2024-09-06 | 1.9759 | 1.9759 |
| 2024-09-05 | 1.9720 | 1.9720 |
| 2024-09-04 | 1.9584 | 1.9584 |
| 2024-09-03 | 1.9714 | 1.9714 |
| 2024-09-02 | 1.9689 | 1.9689 |
| 2024-08-30 | 1.9786 | 1.9786 |
| 2024-08-29 | 1.9836 | 1.9836 |
| 2024-08-28 | 1.9785 | 1.9785 |
| 2024-08-27 | 1.9806 | 1.9806 |
| 2024-08-26 | 1.9833 | 1.9833 |
| 2024-08-23 | 1.9722 | 1.9722 |
| 2024-08-22 | 1.9773 | 1.9773 |
| 2024-08-21 | 1.9830 | 1.9830 |
| 2024-08-20 | 1.9768 | 1.9768 |
| 2024-08-19 | 1.9756 | 1.9756 |
| 2024-08-16 | 1.9549 | 1.9549 |
| 2024-08-15 | 1.9531 | 1.9531 |
| 2024-08-14 | 1.9574 | 1.9574 |
| 2024-08-13 | 1.9623 | 1.9623 |
| 2024-08-12 | 1.9489 | 1.9489 |
| 2024-08-09 | 1.9385 | 1.9385 |
| 2024-08-08 | 1.9192 | 1.9192 |
| 2024-08-07 | 1.9174 | 1.9174 |
| 2024-08-06 | 1.9154 | 1.9154 |
| 2024-08-05 | 1.9371 | 1.9371 |
| 2024-08-02 | 1.9749 | 1.9749 |
| 2024-08-01 | 1.9665 | 1.9665 |
| 2024-07-31 | 1.9481 | 1.9481 |
| 2024-07-30 | 1.9324 | 1.9324 |
| 2024-07-29 | 1.9329 | 1.9329 |
| 2024-07-26 | 1.9214 | 1.9214 |
| 2024-07-25 | 1.9129 | 1.9129 |
| 2024-07-24 | 1.9596 | 1.9596 |
| 2024-07-23 | 1.9390 | 1.9390 |
| 2024-07-22 | 1.9499 | 1.9499 |
| 2024-07-19 | 1.9465 | 1.9465 |
| 2024-07-18 | 1.9987 | 1.9987 |
| 2024-07-17 | 1.9986 | 1.9986 |
| 2024-07-16 | 1.9757 | 1.9757 |
| 2024-07-15 | 1.9520 | 1.9520 |
| 2024-07-12 | 1.9508 | 1.9508 |
| 2024-07-11 | 1.9450 | 1.9450 |
| 2024-07-10 | 1.9415 | 1.9415 |
| 2024-07-09 | 1.9256 | 1.9256 |
| 2024-07-08 | 1.9374 | 1.9374 |
| 2024-07-05 | 1.9326 | 1.9326 |
| 2024-07-04 | 1.9277 | 1.9277 |
| 2024-07-03 | 1.9193 | 1.9193 |
| 2024-07-02 | 1.9041 | 1.9041 |
| 2024-07-01 | 1.9030 | 1.9030 |
| 2024-06-30 | 1.9050 | 1.9050 |
| 2024-06-28 | 1.9051 | 1.9051 |
| 2024-06-27 | 1.8852 | 1.8852 |
| 2024-06-26 | 1.8932 | 1.8932 |
| 2024-06-25 | 1.9050 | 1.9050 |
| 2024-06-24 | 1.9061 | 1.9061 |
| 2024-06-21 | 1.9288 | 1.9288 |
| 2024-06-20 | 1.9217 | 1.9217 |
| 2024-06-19 | 1.9074 | 1.9074 |
| 2024-06-18 | 1.8995 | 1.8995 |
| 2024-06-17 | 1.8986 | 1.8986 |
| 2024-06-14 | 1.8946 | 1.8946 |
| 2024-06-13 | 1.8950 | 1.8950 |
| 2024-06-12 | 1.8939 | 1.8939 |
| 2024-06-11 | 1.8872 | 1.8872 |
| 2024-06-07 | 1.9424 | 1.9424 |
| 2024-06-06 | 1.9406 | 1.9406 |
| 2024-06-05 | 1.9098 | 1.9098 |
| 2024-06-04 | 1.9209 | 1.9209 |
| 2024-06-03 | 1.9068 | 1.9068 |
| 2024-05-31 | 1.9216 | 1.9216 |
| 2024-05-30 | 1.9153 | 1.9153 |
