基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安黄金易(ETF联接)C(000217)
2024-04-23
1.8913
-2.2230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8913 | 1.8913 |
| 2024-04-22 | 1.9343 | 1.9343 |
| 2024-04-19 | 1.9649 | 1.9649 |
| 2024-04-18 | 1.9573 | 1.9573 |
| 2024-04-17 | 1.9614 | 1.9614 |
| 2024-04-16 | 1.9549 | 1.9549 |
| 2024-04-15 | 1.9438 | 1.9438 |
| 2024-04-12 | 1.9708 | 1.9708 |
| 2024-04-11 | 1.9280 | 1.9280 |
| 2024-04-10 | 1.9404 | 1.9404 |
| 2024-04-09 | 1.9327 | 1.9327 |
| 2024-04-08 | 1.9280 | 1.9280 |
| 2024-04-03 | 1.8726 | 1.8726 |
| 2024-04-02 | 1.8596 | 1.8596 |
| 2024-04-01 | 1.8594 | 1.8594 |
| 2024-03-29 | 1.8388 | 1.8388 |
| 2024-03-28 | 1.8091 | 1.8091 |
| 2024-03-27 | 1.7997 | 1.7997 |
| 2024-03-26 | 1.7882 | 1.7882 |
| 2024-03-25 | 1.7839 | 1.7839 |
| 2024-03-22 | 1.7838 | 1.7838 |
| 2024-03-21 | 1.7961 | 1.7961 |
| 2024-03-20 | 1.7633 | 1.7633 |
| 2024-03-19 | 1.7596 | 1.7596 |
| 2024-03-18 | 1.7570 | 1.7570 |
| 2024-03-15 | 1.7698 | 1.7698 |
| 2024-03-14 | 1.7638 | 1.7638 |
| 2024-03-13 | 1.7620 | 1.7620 |
| 2024-03-12 | 1.7641 | 1.7641 |
| 2024-03-11 | 1.7708 | 1.7708 |
| 2024-03-08 | 1.7656 | 1.7656 |
| 2024-03-07 | 1.7630 | 1.7630 |
| 2024-03-06 | 1.7448 | 1.7448 |
| 2024-03-05 | 1.7335 | 1.7335 |
| 2024-03-04 | 1.7078 | 1.7078 |
| 2024-03-01 | 1.6883 | 1.6883 |
| 2024-02-29 | 1.6800 | 1.6800 |
| 2024-02-28 | 1.6772 | 1.6772 |
| 2024-02-27 | 1.6811 | 1.6811 |
| 2024-02-26 | 1.6788 | 1.6788 |
| 2024-02-23 | 1.6697 | 1.6697 |
| 2024-02-22 | 1.6749 | 1.6749 |
| 2024-02-21 | 1.6759 | 1.6759 |
| 2024-02-20 | 1.6761 | 1.6761 |
| 2024-02-19 | 1.6757 | 1.6757 |
| 2024-02-08 | 1.6800 | 1.6800 |
| 2024-02-07 | 1.6782 | 1.6782 |
| 2024-02-06 | 1.6739 | 1.6739 |
| 2024-02-05 | 1.6754 | 1.6754 |
| 2024-02-02 | 1.6903 | 1.6903 |
| 2024-02-01 | 1.6786 | 1.6786 |
| 2024-01-31 | 1.6784 | 1.6784 |
| 2024-01-30 | 1.6788 | 1.6788 |
| 2024-01-29 | 1.6755 | 1.6755 |
| 2024-01-26 | 1.6755 | 1.6755 |
| 2024-01-25 | 1.6641 | 1.6641 |
| 2024-01-24 | 1.6717 | 1.6717 |
| 2024-01-23 | 1.6733 | 1.6733 |
| 2024-01-22 | 1.6732 | 1.6732 |
| 2024-01-19 | 1.6769 | 1.6769 |
| 2024-01-18 | 1.6655 | 1.6655 |
| 2024-01-17 | 1.6702 | 1.6702 |
| 2024-01-16 | 1.6882 | 1.6882 |
| 2024-01-15 | 1.6904 | 1.6904 |
| 2024-01-12 | 1.6763 | 1.6763 |
| 2024-01-11 | 1.6730 | 1.6730 |
| 2024-01-10 | 1.6727 | 1.6727 |
| 2024-01-09 | 1.6746 | 1.6746 |
| 2024-01-08 | 1.6760 | 1.6760 |
| 2024-01-05 | 1.6796 | 1.6796 |
| 2024-01-04 | 1.6806 | 1.6806 |
| 2024-01-03 | 1.6847 | 1.6847 |
| 2024-01-02 | 1.6915 | 1.6915 |
| 2023-12-31 | 1.6781 | 1.6781 |
| 2023-12-29 | 1.6781 | 1.6781 |
| 2023-12-28 | 1.6874 | 1.6874 |
| 2023-12-27 | 1.6868 | 1.6868 |
| 2023-12-26 | 1.6811 | 1.6811 |
| 2023-12-25 | 1.6762 | 1.6762 |
| 2023-12-22 | 1.6751 | 1.6751 |
| 2023-12-21 | 1.6643 | 1.6643 |
| 2023-12-20 | 1.6677 | 1.6677 |
| 2023-12-19 | 1.6589 | 1.6589 |
| 2023-12-18 | 1.6581 | 1.6581 |
| 2023-12-15 | 1.6591 | 1.6591 |
| 2023-12-14 | 1.6618 | 1.6618 |
| 2023-12-13 | 1.6321 | 1.6321 |
| 2023-12-12 | 1.6379 | 1.6379 |
| 2023-12-11 | 1.6436 | 1.6436 |
| 2023-12-08 | 1.6598 | 1.6598 |
| 2023-12-07 | 1.6609 | 1.6609 |
| 2023-12-06 | 1.6582 | 1.6582 |
| 2023-12-05 | 1.6596 | 1.6596 |
| 2023-12-04 | 1.6828 | 1.6828 |
| 2023-12-01 | 1.6615 | 1.6615 |
| 2023-11-30 | 1.6607 | 1.6607 |
| 2023-11-29 | 1.6613 | 1.6613 |
| 2023-11-28 | 1.6513 | 1.6513 |
| 2023-11-27 | 1.6460 | 1.6460 |
| 2023-11-24 | 1.6298 | 1.6298 |
| 2023-11-23 | 1.6298 | 1.6298 |
| 2023-11-22 | 1.6324 | 1.6324 |
| 2023-11-21 | 1.6357 | 1.6357 |
| 2023-11-20 | 1.6355 | 1.6355 |
| 2023-11-17 | 1.6532 | 1.6532 |
| 2023-11-16 | 1.6504 | 1.6504 |
| 2023-11-15 | 1.6528 | 1.6528 |
| 2023-11-14 | 1.6497 | 1.6497 |
| 2023-11-13 | 1.6435 | 1.6435 |
| 2023-11-10 | 1.6456 | 1.6456 |
| 2023-11-09 | 1.6398 | 1.6398 |
| 2023-11-08 | 1.6478 | 1.6478 |
| 2023-11-07 | 1.6531 | 1.6531 |
| 2023-11-06 | 1.6642 | 1.6642 |
| 2023-11-03 | 1.6717 | 1.6717 |
| 2023-11-02 | 1.6697 | 1.6697 |
| 2023-11-01 | 1.6668 | 1.6668 |
| 2023-10-31 | 1.6718 | 1.6718 |
| 2023-10-30 | 1.6720 | 1.6720 |
