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)A(000216)
2023-09-28
1.6009
-3.3039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.6009 | 1.6009 |
| 2023-09-27 | 1.6556 | 1.6556 |
| 2023-09-26 | 1.6941 | 1.6941 |
| 2023-09-25 | 1.6997 | 1.6997 |
| 2023-09-22 | 1.6863 | 1.6863 |
| 2023-09-21 | 1.6904 | 1.6904 |
| 2023-09-20 | 1.6876 | 1.6876 |
| 2023-09-19 | 1.6845 | 1.6845 |
| 2023-09-18 | 1.6775 | 1.6775 |
| 2023-09-15 | 1.6803 | 1.6803 |
| 2023-09-14 | 1.6968 | 1.6968 |
| 2023-09-13 | 1.6814 | 1.6814 |
| 2023-09-12 | 1.6784 | 1.6784 |
| 2023-09-11 | 1.6741 | 1.6741 |
| 2023-09-08 | 1.6725 | 1.6725 |
| 2023-09-07 | 1.6610 | 1.6610 |
| 2023-09-06 | 1.6602 | 1.6602 |
| 2023-09-05 | 1.6659 | 1.6659 |
| 2023-09-04 | 1.6647 | 1.6647 |
| 2023-09-01 | 1.6586 | 1.6586 |
| 2023-08-31 | 1.6599 | 1.6599 |
| 2023-08-30 | 1.6523 | 1.6523 |
| 2023-08-29 | 1.6467 | 1.6467 |
| 2023-08-28 | 1.6423 | 1.6423 |
| 2023-08-25 | 1.6420 | 1.6420 |
| 2023-08-24 | 1.6445 | 1.6445 |
| 2023-08-23 | 1.6395 | 1.6395 |
| 2023-08-22 | 1.6376 | 1.6376 |
| 2023-08-21 | 1.6381 | 1.6381 |
| 2023-08-18 | 1.6318 | 1.6318 |
| 2023-08-17 | 1.6340 | 1.6340 |
| 2023-08-16 | 1.6343 | 1.6343 |
| 2023-08-15 | 1.6314 | 1.6314 |
| 2023-08-14 | 1.6313 | 1.6313 |
| 2023-08-11 | 1.6286 | 1.6286 |
| 2023-08-10 | 1.6230 | 1.6230 |
| 2023-08-09 | 1.6280 | 1.6280 |
| 2023-08-08 | 1.6275 | 1.6275 |
| 2023-08-07 | 1.6277 | 1.6277 |
| 2023-08-04 | 1.6246 | 1.6246 |
| 2023-08-03 | 1.6271 | 1.6271 |
| 2023-08-02 | 1.6343 | 1.6343 |
| 2023-08-01 | 1.6335 | 1.6335 |
| 2023-07-31 | 1.6295 | 1.6295 |
| 2023-07-28 | 1.6306 | 1.6306 |
| 2023-07-27 | 1.6418 | 1.6418 |
| 2023-07-26 | 1.6385 | 1.6385 |
| 2023-07-25 | 1.6307 | 1.6307 |
| 2023-07-24 | 1.6411 | 1.6411 |
| 2023-07-21 | 1.6404 | 1.6404 |
| 2023-07-20 | 1.6498 | 1.6498 |
| 2023-07-19 | 1.6536 | 1.6536 |
| 2023-07-18 | 1.6331 | 1.6331 |
| 2023-07-17 | 1.6256 | 1.6256 |
| 2023-07-14 | 1.6202 | 1.6202 |
| 2023-07-13 | 1.6281 | 1.6281 |
| 2023-07-12 | 1.6155 | 1.6155 |
| 2023-07-11 | 1.6120 | 1.6120 |
| 2023-07-10 | 1.6158 | 1.6158 |
| 2023-07-07 | 1.6106 | 1.6106 |
| 2023-07-06 | 1.6129 | 1.6129 |
| 2023-07-05 | 1.6140 | 1.6140 |
| 2023-07-04 | 1.6115 | 1.6115 |
| 2023-07-03 | 1.6098 | 1.6098 |
| 2023-06-30 | 1.6061 | 1.6061 |
| 2023-06-29 | 1.6014 | 1.6014 |
| 2023-06-28 | 1.6004 | 1.6004 |
| 2023-06-27 | 1.6090 | 1.6090 |
| 2023-06-26 | 1.6090 | 1.6090 |
| 2023-06-21 | 1.6114 | 1.6114 |
| 2023-06-20 | 1.6159 | 1.6159 |
| 2023-06-19 | 1.6133 | 1.6133 |
| 2023-06-16 | 1.6122 | 1.6122 |
| 2023-06-15 | 1.5998 | 1.5998 |
| 2023-06-14 | 1.6133 | 1.6133 |
| 2023-06-13 | 1.6236 | 1.6236 |
| 2023-06-12 | 1.6176 | 1.6176 |
| 2023-06-09 | 1.6157 | 1.6157 |
| 2023-06-08 | 1.6044 | 1.6044 |
| 2023-06-07 | 1.6105 | 1.6105 |
| 2023-06-06 | 1.6092 | 1.6092 |
| 2023-06-05 | 1.6001 | 1.6001 |
| 2023-06-02 | 1.6173 | 1.6173 |
| 2023-06-01 | 1.6108 | 1.6108 |
| 2023-05-31 | 1.6116 | 1.6116 |
| 2023-05-30 | 1.5912 | 1.5912 |
| 2023-05-29 | 1.5938 | 1.5938 |
| 2023-05-26 | 1.5963 | 1.5963 |
| 2023-05-25 | 1.6047 | 1.6047 |
| 2023-05-24 | 1.6094 | 1.6094 |
| 2023-05-23 | 1.5994 | 1.5994 |
| 2023-05-22 | 1.6076 | 1.6076 |
| 2023-05-19 | 1.6017 | 1.6017 |
| 2023-05-18 | 1.6079 | 1.6079 |
| 2023-05-17 | 1.6106 | 1.6106 |
| 2023-05-16 | 1.6172 | 1.6172 |
| 2023-05-15 | 1.6213 | 1.6213 |
| 2023-05-12 | 1.6156 | 1.6156 |
| 2023-05-11 | 1.6244 | 1.6244 |
| 2023-05-10 | 1.6233 | 1.6233 |
| 2023-05-09 | 1.6181 | 1.6181 |
| 2023-05-08 | 1.6148 | 1.6148 |
| 2023-05-05 | 1.6321 | 1.6321 |
| 2023-05-04 | 1.6246 | 1.6246 |
| 2023-04-28 | 1.5908 | 1.5908 |
| 2023-04-27 | 1.6029 | 1.6029 |
| 2023-04-26 | 1.6000 | 1.6000 |
| 2023-04-25 | 1.5979 | 1.5979 |
| 2023-04-24 | 1.5848 | 1.5848 |
| 2023-04-21 | 1.5881 | 1.5881 |
| 2023-04-20 | 1.5935 | 1.5935 |
| 2023-04-19 | 1.5918 | 1.5918 |
| 2023-04-18 | 1.5921 | 1.5921 |
| 2023-04-17 | 1.5982 | 1.5982 |
| 2023-04-14 | 1.6128 | 1.6128 |
| 2023-04-13 | 1.6069 | 1.6069 |
| 2023-04-12 | 1.6053 | 1.6053 |
| 2023-04-11 | 1.5937 | 1.5937 |
| 2023-04-10 | 1.5876 | 1.5876 |
| 2023-04-07 | 1.6004 | 1.6004 |
