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)(518880)
2024-04-22
5.3764
-1.5906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 5.3764 | 2.0302 |
| 2024-04-19 | 5.4633 | 2.0630 |
| 2024-04-18 | 5.4422 | 2.0550 |
| 2024-04-17 | 5.4529 | 2.0591 |
| 2024-04-16 | 5.4341 | 2.0520 |
| 2024-04-15 | 5.3974 | 2.0381 |
| 2024-04-12 | 5.4797 | 2.0692 |
| 2024-04-11 | 5.3537 | 2.0216 |
| 2024-04-10 | 5.3901 | 2.0354 |
| 2024-04-09 | 5.3670 | 2.0267 |
| 2024-04-08 | 5.3536 | 2.0216 |
| 2024-04-03 | 5.1937 | 1.9612 |
| 2024-04-02 | 5.1579 | 1.9477 |
| 2024-04-01 | 5.1574 | 1.9475 |
| 2024-03-29 | 5.0978 | 1.9250 |
| 2024-03-28 | 5.0134 | 1.8931 |
| 2024-03-27 | 4.9859 | 1.8827 |
| 2024-03-26 | 4.9529 | 1.8703 |
| 2024-03-25 | 4.9397 | 1.8653 |
| 2024-03-22 | 4.9403 | 1.8655 |
| 2024-03-21 | 4.9767 | 1.8793 |
| 2024-03-20 | 4.8829 | 1.8438 |
| 2024-03-19 | 4.8720 | 1.8397 |
| 2024-03-18 | 4.8644 | 1.8369 |
| 2024-03-15 | 4.9016 | 1.8509 |
| 2024-03-14 | 4.8833 | 1.8440 |
| 2024-03-13 | 4.8793 | 1.8425 |
| 2024-03-12 | 4.8838 | 1.8442 |
| 2024-03-11 | 4.9035 | 1.8516 |
| 2024-03-08 | 4.8896 | 1.8464 |
| 2024-03-07 | 4.8825 | 1.8437 |
| 2024-03-06 | 4.8310 | 1.8243 |
| 2024-03-05 | 4.7996 | 1.8124 |
| 2024-03-04 | 4.7271 | 1.7850 |
| 2024-03-01 | 4.6731 | 1.7646 |
| 2024-02-29 | 4.6495 | 1.7557 |
| 2024-02-28 | 4.6412 | 1.7526 |
| 2024-02-27 | 4.6528 | 1.7570 |
| 2024-02-26 | 4.6458 | 1.7543 |
| 2024-02-23 | 4.6193 | 1.7443 |
| 2024-02-22 | 4.6342 | 1.7499 |
| 2024-02-21 | 4.6367 | 1.7509 |
| 2024-02-20 | 4.6375 | 1.7512 |
| 2024-02-19 | 4.6362 | 1.7507 |
| 2024-02-08 | 4.6469 | 1.7547 |
| 2024-02-07 | 4.6421 | 1.7529 |
| 2024-02-06 | 4.6299 | 1.7483 |
| 2024-02-05 | 4.6329 | 1.7494 |
| 2024-02-02 | 4.6758 | 1.7656 |
| 2024-02-01 | 4.6417 | 1.7528 |
| 2024-01-31 | 4.6417 | 1.7528 |
| 2024-01-30 | 4.6431 | 1.7533 |
| 2024-01-29 | 4.6339 | 1.7498 |
| 2024-01-26 | 4.6346 | 1.7501 |
| 2024-01-25 | 4.6013 | 1.7375 |
| 2024-01-24 | 4.6228 | 1.7456 |
| 2024-01-23 | 4.6278 | 1.7475 |
| 2024-01-22 | 4.6267 | 1.7471 |
| 2024-01-19 | 4.6376 | 1.7512 |
| 2024-01-18 | 4.6038 | 1.7385 |
| 2024-01-17 | 4.6164 | 1.7432 |
| 2024-01-16 | 4.6685 | 1.7629 |
| 2024-01-15 | 4.6756 | 1.7656 |
| 2024-01-12 | 4.6347 | 1.7501 |
| 2024-01-11 | 4.6253 | 1.7466 |
| 2024-01-10 | 4.6242 | 1.7462 |
| 2024-01-09 | 4.6297 | 1.7482 |
| 2024-01-08 | 4.6331 | 1.7495 |
| 2024-01-05 | 4.6429 | 1.7532 |
| 2024-01-04 | 4.6467 | 1.7547 |
| 2024-01-03 | 4.6573 | 1.7587 |
| 2024-01-02 | 4.6782 | 1.7666 |
| 2023-12-31 | 4.6391 | 1.7518 |
| 2023-12-29 | 4.6391 | 1.7518 |
| 2023-12-28 | 4.6644 | 1.7613 |
| 2023-12-27 | 4.6641 | 1.7612 |
| 2023-12-26 | 4.6479 | 1.7551 |
| 2023-12-25 | 4.6336 | 1.7497 |
| 2023-12-22 | 4.6306 | 1.7486 |
| 2023-12-21 | 4.6005 | 1.7372 |
| 2023-12-20 | 4.6107 | 1.7411 |
| 2023-12-19 | 4.5855 | 1.7315 |
| 2023-12-18 | 4.5839 | 1.7309 |
| 2023-12-15 | 4.5858 | 1.7317 |
| 2023-12-14 | 4.5956 | 1.7354 |
| 2023-12-13 | 4.5086 | 1.7025 |
| 2023-12-12 | 4.5255 | 1.7089 |
| 2023-12-11 | 4.5409 | 1.7147 |
| 2023-12-08 | 4.5869 | 1.7321 |
| 2023-12-07 | 4.5903 | 1.7334 |
| 2023-12-06 | 4.5831 | 1.7306 |
| 2023-12-05 | 4.5854 | 1.7315 |
| 2023-12-04 | 4.6483 | 1.7553 |
| 2023-12-01 | 4.5895 | 1.7331 |
| 2023-11-30 | 4.5868 | 1.7320 |
| 2023-11-29 | 4.5886 | 1.7327 |
| 2023-11-28 | 4.5611 | 1.7223 |
| 2023-11-27 | 4.5467 | 1.7169 |
| 2023-11-24 | 4.5007 | 1.6995 |
| 2023-11-23 | 4.5005 | 1.6994 |
| 2023-11-22 | 4.5076 | 1.7021 |
| 2023-11-21 | 4.5178 | 1.7060 |
| 2023-11-20 | 4.5147 | 1.7048 |
| 2023-11-17 | 4.5650 | 1.7238 |
| 2023-11-16 | 4.5578 | 1.7211 |
| 2023-11-15 | 4.5643 | 1.7235 |
| 2023-11-14 | 4.5568 | 1.7207 |
| 2023-11-13 | 4.5391 | 1.7140 |
| 2023-11-10 | 4.5445 | 1.7161 |
| 2023-11-09 | 4.5280 | 1.7098 |
| 2023-11-08 | 4.5500 | 1.7181 |
| 2023-11-07 | 4.5638 | 1.7234 |
| 2023-11-06 | 4.5941 | 1.7348 |
| 2023-11-03 | 4.6165 | 1.7433 |
| 2023-11-02 | 4.6106 | 1.7410 |
| 2023-11-01 | 4.6018 | 1.7377 |
| 2023-10-31 | 4.6159 | 1.7430 |
| 2023-10-30 | 4.6165 | 1.7433 |
| 2023-10-27 | 4.6054 | 1.7391 |
