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)
2025-04-07
6.8615
-3.2420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 6.8615 | 2.5910 |
| 2025-04-03 | 7.0914 | 2.6778 |
| 2025-04-02 | 7.0324 | 2.6555 |
| 2025-04-01 | 7.0639 | 2.6674 |
| 2025-03-31 | 7.0151 | 2.6490 |
| 2025-03-28 | 6.9223 | 2.6140 |
| 2025-03-27 | 6.8089 | 2.5711 |
| 2025-03-26 | 6.7952 | 2.5660 |
| 2025-03-25 | 6.7650 | 2.5546 |
| 2025-03-24 | 6.7776 | 2.5593 |
| 2025-03-21 | 6.7841 | 2.5618 |
| 2025-03-20 | 6.8093 | 2.5713 |
| 2025-03-19 | 6.7946 | 2.5657 |
| 2025-03-18 | 6.7289 | 2.5409 |
| 2025-03-17 | 6.6776 | 2.5216 |
| 2025-03-14 | 6.6532 | 2.5123 |
| 2025-03-13 | 6.5668 | 2.4797 |
| 2025-03-12 | 6.5250 | 2.4639 |
| 2025-03-11 | 6.4993 | 2.4542 |
| 2025-03-10 | 6.5493 | 2.4731 |
| 2025-03-07 | 6.5255 | 2.4641 |
| 2025-03-06 | 6.5278 | 2.4650 |
| 2025-03-05 | 6.5465 | 2.4720 |
| 2025-03-04 | 6.5288 | 2.4654 |
| 2025-03-03 | 6.4520 | 2.4364 |
| 2025-02-28 | 6.4438 | 2.4333 |
| 2025-02-27 | 6.4984 | 2.4539 |
| 2025-02-26 | 6.5256 | 2.4642 |
| 2025-02-25 | 6.5818 | 2.4854 |
| 2025-02-24 | 6.5860 | 2.4870 |
| 2025-02-21 | 6.5662 | 2.4795 |
| 2025-02-20 | 6.6210 | 2.5002 |
| 2025-02-19 | 6.5994 | 2.4920 |
| 2025-02-18 | 6.5607 | 2.4774 |
| 2025-02-17 | 6.4981 | 2.4538 |
| 2025-02-14 | 6.5971 | 2.4912 |
| 2025-02-13 | 6.5710 | 2.4813 |
| 2025-02-12 | 6.5360 | 2.4681 |
| 2025-02-11 | 6.5686 | 2.4804 |
| 2025-02-10 | 6.5306 | 2.4660 |
| 2025-02-07 | 6.4288 | 2.4276 |
| 2025-02-06 | 6.4135 | 2.4218 |
| 2025-02-05 | 6.4182 | 2.4236 |
| 2025-01-27 | 6.1816 | 2.3343 |
| 2025-01-24 | 6.2045 | 2.3429 |
| 2025-01-23 | 6.1908 | 2.3377 |
| 2025-01-22 | 6.1855 | 2.3357 |
| 2025-01-21 | 6.1424 | 2.3195 |
| 2025-01-20 | 6.1281 | 2.3141 |
| 2025-01-17 | 6.1302 | 2.3148 |
| 2025-01-16 | 6.1245 | 2.3127 |
| 2025-01-15 | 6.1001 | 2.3035 |
| 2025-01-14 | 6.0805 | 2.2961 |
| 2025-01-13 | 6.1234 | 2.3123 |
| 2025-01-10 | 6.0941 | 2.3012 |
| 2025-01-09 | 6.0611 | 2.2888 |
| 2025-01-08 | 6.0418 | 2.2815 |
| 2025-01-07 | 6.0099 | 2.2694 |
| 2025-01-06 | 6.0035 | 2.2670 |
| 2025-01-03 | 6.0283 | 2.2764 |
| 2025-01-02 | 5.9815 | 2.2587 |
| 2024-12-31 | 5.9127 | 2.2327 |
| 2024-12-30 | 5.9290 | 2.2389 |
| 2024-12-27 | 5.9490 | 2.2464 |
| 2024-12-26 | 5.9445 | 2.2447 |
| 2024-12-25 | 5.9325 | 2.2402 |
| 2024-12-24 | 5.9284 | 2.2386 |
| 2024-12-23 | 5.9483 | 2.2462 |
| 2024-12-20 | 5.8854 | 2.2224 |
| 2024-12-19 | 5.9114 | 2.2322 |
| 2024-12-18 | 5.9306 | 2.2395 |
| 2024-12-17 | 5.9472 | 2.2457 |
| 2024-12-16 | 5.9485 | 2.2462 |
| 2024-12-13 | 5.9882 | 2.2612 |
| 2024-12-12 | 6.0496 | 2.2844 |
| 2024-12-11 | 6.0109 | 2.2698 |
| 2024-12-10 | 5.9615 | 2.2511 |
| 2024-12-09 | 5.9387 | 2.2425 |
| 2024-12-06 | 5.9086 | 2.2312 |
| 2024-12-05 | 5.9271 | 2.2382 |
| 2024-12-04 | 5.9258 | 2.2377 |
| 2024-12-03 | 5.9341 | 2.2408 |
| 2024-12-02 | 5.9001 | 2.2280 |
| 2024-11-29 | 5.9168 | 2.2343 |
| 2024-11-28 | 5.8870 | 2.2230 |
| 2024-11-27 | 5.9066 | 2.2304 |
| 2024-11-26 | 5.8415 | 2.2058 |
| 2024-11-25 | 5.9331 | 2.2404 |
| 2024-11-22 | 6.0047 | 2.2675 |
| 2024-11-21 | 5.9327 | 2.2403 |
| 2024-11-20 | 5.8520 | 2.2098 |
| 2024-11-19 | 5.8451 | 2.2072 |
| 2024-11-18 | 5.7638 | 2.1765 |
| 2024-11-15 | 5.6981 | 2.1517 |
| 2024-11-14 | 5.6902 | 2.1487 |
| 2024-11-13 | 5.8053 | 2.1922 |
| 2024-11-12 | 5.8032 | 2.1914 |
| 2024-11-11 | 5.9039 | 2.2294 |
| 2024-11-08 | 5.8999 | 2.2279 |
| 2024-11-07 | 5.8726 | 2.2176 |
| 2024-11-06 | 6.0139 | 2.2709 |
| 2024-11-05 | 6.0052 | 2.2676 |
| 2024-11-04 | 6.0025 | 2.2666 |
| 2024-11-01 | 6.0432 | 2.2820 |
| 2024-10-31 | 6.1043 | 2.3051 |
| 2024-10-30 | 6.1308 | 2.3151 |
| 2024-10-29 | 6.0611 | 2.2888 |
| 2024-10-28 | 6.0145 | 2.2712 |
| 2024-10-25 | 5.9845 | 2.2598 |
| 2024-10-24 | 5.9995 | 2.2655 |
| 2024-10-23 | 6.0542 | 2.2861 |
| 2024-10-22 | 6.0188 | 2.2728 |
| 2024-10-21 | 6.0098 | 2.2694 |
| 2024-10-18 | 5.9406 | 2.2433 |
| 2024-10-17 | 5.9004 | 2.2281 |
| 2024-10-16 | 5.8744 | 2.2183 |
| 2024-10-15 | 5.8100 | 2.1939 |
| 2024-10-14 | 5.7867 | 2.1851 |
| 2024-10-11 | 5.7531 | 2.1724 |
