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华安黄金易(ETF联接)A(000216)

2023-09-28     1.6009-3.3039%
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净值发布日期 单位净值 累计净值
2023-09-281.60091.6009
2023-09-271.65561.6556
2023-09-261.69411.6941
2023-09-251.69971.6997
2023-09-221.68631.6863
2023-09-211.69041.6904
2023-09-201.68761.6876
2023-09-191.68451.6845
2023-09-181.67751.6775
2023-09-151.68031.6803
2023-09-141.69681.6968
2023-09-131.68141.6814
2023-09-121.67841.6784
2023-09-111.67411.6741
2023-09-081.67251.6725
2023-09-071.66101.6610
2023-09-061.66021.6602
2023-09-051.66591.6659
2023-09-041.66471.6647
2023-09-011.65861.6586
2023-08-311.65991.6599
2023-08-301.65231.6523
2023-08-291.64671.6467
2023-08-281.64231.6423
2023-08-251.64201.6420
2023-08-241.64451.6445
2023-08-231.63951.6395
2023-08-221.63761.6376
2023-08-211.63811.6381
2023-08-181.63181.6318
2023-08-171.63401.6340
2023-08-161.63431.6343
2023-08-151.63141.6314
2023-08-141.63131.6313
2023-08-111.62861.6286
2023-08-101.62301.6230
2023-08-091.62801.6280
2023-08-081.62751.6275
2023-08-071.62771.6277
2023-08-041.62461.6246
2023-08-031.62711.6271
2023-08-021.63431.6343
2023-08-011.63351.6335
2023-07-311.62951.6295
2023-07-281.63061.6306
2023-07-271.64181.6418
2023-07-261.63851.6385
2023-07-251.63071.6307
2023-07-241.64111.6411
2023-07-211.64041.6404
2023-07-201.64981.6498
2023-07-191.65361.6536
2023-07-181.63311.6331
2023-07-171.62561.6256
2023-07-141.62021.6202
2023-07-131.62811.6281
2023-07-121.61551.6155
2023-07-111.61201.6120
2023-07-101.61581.6158
2023-07-071.61061.6106
2023-07-061.61291.6129
2023-07-051.61401.6140
2023-07-041.61151.6115
2023-07-031.60981.6098
2023-06-301.60611.6061
2023-06-291.60141.6014
2023-06-281.60041.6004
2023-06-271.60901.6090
2023-06-261.60901.6090
2023-06-211.61141.6114
2023-06-201.61591.6159
2023-06-191.61331.6133
2023-06-161.61221.6122
2023-06-151.59981.5998
2023-06-141.61331.6133
2023-06-131.62361.6236
2023-06-121.61761.6176
2023-06-091.61571.6157
2023-06-081.60441.6044
2023-06-071.61051.6105
2023-06-061.60921.6092
2023-06-051.60011.6001
2023-06-021.61731.6173
2023-06-011.61081.6108
2023-05-311.61161.6116
2023-05-301.59121.5912
2023-05-291.59381.5938
2023-05-261.59631.5963
2023-05-251.60471.6047
2023-05-241.60941.6094
2023-05-231.59941.5994
2023-05-221.60761.6076
2023-05-191.60171.6017
2023-05-181.60791.6079
2023-05-171.61061.6106
2023-05-161.61721.6172
2023-05-151.62131.6213
2023-05-121.61561.6156
2023-05-111.62441.6244
2023-05-101.62331.6233
2023-05-091.61811.6181
2023-05-081.61481.6148
2023-05-051.63211.6321
2023-05-041.62461.6246
2023-04-281.59081.5908
2023-04-271.60291.6029
2023-04-261.60001.6000
2023-04-251.59791.5979
2023-04-241.58481.5848
2023-04-211.58811.5881
2023-04-201.59351.5935
2023-04-191.59181.5918
2023-04-181.59211.5921
2023-04-171.59821.5982
2023-04-141.61281.6128
2023-04-131.60691.6069
2023-04-121.60531.6053
2023-04-111.59371.5937
2023-04-101.58761.5876
2023-04-071.60041.6004