华安黄金易(ETF联接)A(000216)
2025-06-13
2.7637
1.4760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.7637 | 2.7637 |
| 2025-06-12 | 2.7235 | 2.7235 |
| 2025-06-11 | 2.7031 | 2.7031 |
| 2025-06-10 | 2.6953 | 2.6953 |
| 2025-06-09 | 2.6941 | 2.6941 |
| 2025-06-06 | 2.7215 | 2.7215 |
| 2025-06-05 | 2.7260 | 2.7260 |
| 2025-06-04 | 2.7199 | 2.7199 |
| 2025-06-03 | 2.7179 | 2.7179 |
| 2025-05-30 | 2.6827 | 2.6827 |
| 2025-05-29 | 2.6626 | 2.6626 |
| 2025-05-28 | 2.6859 | 2.6859 |
| 2025-05-27 | 2.6844 | 2.6844 |
| 2025-05-26 | 2.7019 | 2.7019 |
| 2025-05-23 | 2.7084 | 2.7084 |
| 2025-05-22 | 2.7168 | 2.7168 |
| 2025-05-21 | 2.6997 | 2.6997 |
| 2025-05-20 | 2.6310 | 2.6310 |
| 2025-05-19 | 2.6335 | 2.6335 |
| 2025-05-16 | 2.6073 | 2.6073 |
| 2025-05-15 | 2.5692 | 2.5692 |
| 2025-05-14 | 2.6479 | 2.6479 |
| 2025-05-13 | 2.6651 | 2.6651 |
| 2025-05-12 | 2.6533 | 2.6533 |
| 2025-05-09 | 2.7397 | 2.7397 |
| 2025-05-08 | 2.7472 | 2.7472 |
| 2025-05-07 | 2.7853 | 2.7853 |
| 2025-05-06 | 2.7641 | 2.7641 |
| 2025-04-30 | 2.7224 | 2.7224 |
| 2025-04-29 | 2.7229 | 2.7229 |
| 2025-04-28 | 2.7155 | 2.7155 |
| 2025-04-25 | 2.7412 | 2.7412 |
| 2025-04-24 | 2.7632 | 2.7632 |
| 2025-04-23 | 2.7477 | 2.7477 |
| 2025-04-22 | 2.8684 | 2.8684 |
| 2025-04-21 | 2.7974 | 2.7974 |
| 2025-04-18 | 2.7456 | 2.7456 |
| 2025-04-17 | 2.7384 | 2.7384 |
| 2025-04-16 | 2.7215 | 2.7215 |
| 2025-04-15 | 2.6579 | 2.6579 |
| 2025-04-14 | 2.6563 | 2.6563 |
| 2025-04-11 | 2.6377 | 2.6377 |
| 2025-04-10 | 2.5839 | 2.5839 |
| 2025-04-09 | 2.5405 | 2.5405 |
| 2025-04-08 | 2.5039 | 2.5039 |
| 2025-04-07 | 2.4955 | 2.4955 |
| 2025-04-03 | 2.5769 | 2.5769 |
| 2025-04-02 | 2.5563 | 2.5563 |
| 2025-04-01 | 2.5668 | 2.5668 |
| 2025-03-31 | 2.5489 | 2.5489 |
| 2025-03-28 | 2.5159 | 2.5159 |
| 2025-03-27 | 2.4760 | 2.4760 |
| 2025-03-26 | 2.4711 | 2.4711 |
| 2025-03-25 | 2.4605 | 2.4605 |
| 2025-03-24 | 2.4647 | 2.4647 |
| 2025-03-21 | 2.4675 | 2.4675 |
| 2025-03-20 | 2.4764 | 2.4764 |
| 2025-03-19 | 2.4706 | 2.4706 |
| 2025-03-18 | 2.4468 | 2.4468 |
| 2025-03-17 | 2.4287 | 2.4287 |
| 2025-03-14 | 2.4201 | 2.4201 |
| 2025-03-13 | 2.3880 | 2.3880 |
| 2025-03-12 | 2.3729 | 2.3729 |
| 2025-03-11 | 2.3639 | 2.3639 |
| 2025-03-10 | 2.3815 | 2.3815 |
| 2025-03-07 | 2.3730 | 2.3730 |
| 2025-03-06 | 2.3741 | 2.3741 |
| 2025-03-05 | 2.3805 | 2.3805 |
| 2025-03-04 | 2.3735 | 2.3735 |
| 2025-03-03 | 2.3462 | 2.3462 |
| 2025-02-28 | 2.3444 | 2.3444 |
| 2025-02-27 | 2.3639 | 2.3639 |
| 2025-02-26 | 2.3740 | 2.3740 |
| 2025-02-25 | 2.3942 | 2.3942 |
| 2025-02-24 | 2.3949 | 2.3949 |
| 2025-02-21 | 2.3886 | 2.3886 |
| 2025-02-20 | 2.4078 | 2.4078 |
| 2025-02-19 | 2.4001 | 2.4001 |
| 2025-02-18 | 2.3856 | 2.3856 |
| 2025-02-17 | 2.3646 | 2.3646 |
| 2025-02-14 | 2.3994 | 2.3994 |
| 2025-02-13 | 2.3897 | 2.3897 |
| 2025-02-12 | 2.3776 | 2.3776 |
| 2025-02-11 | 2.3894 | 2.3894 |
| 2025-02-10 | 2.3748 | 2.3748 |
| 2025-02-07 | 2.3395 | 2.3395 |
| 2025-02-06 | 2.3345 | 2.3345 |
| 2025-02-05 | 2.3356 | 2.3356 |
| 2025-01-27 | 2.2509 | 2.2509 |
| 2025-01-24 | 2.2588 | 2.2588 |
| 2025-01-23 | 2.2537 | 2.2537 |
| 2025-01-22 | 2.2515 | 2.2515 |
| 2025-01-21 | 2.2356 | 2.2356 |
| 2025-01-20 | 2.2306 | 2.2306 |
| 2025-01-17 | 2.2325 | 2.2325 |
| 2025-01-16 | 2.2299 | 2.2299 |
| 2025-01-15 | 2.2206 | 2.2206 |
| 2025-01-14 | 2.2138 | 2.2138 |
| 2025-01-13 | 2.2295 | 2.2295 |
| 2025-01-10 | 2.2188 | 2.2188 |
| 2025-01-09 | 2.2066 | 2.2066 |
| 2025-01-08 | 2.1996 | 2.1996 |
| 2025-01-07 | 2.1881 | 2.1881 |
| 2025-01-06 | 2.1866 | 2.1866 |
| 2025-01-03 | 2.1958 | 2.1958 |
| 2025-01-02 | 2.1788 | 2.1788 |
| 2024-12-31 | 2.1541 | 2.1541 |
| 2024-12-30 | 2.1599 | 2.1599 |
| 2024-12-27 | 2.1672 | 2.1672 |
| 2024-12-26 | 2.1657 | 2.1657 |
| 2024-12-25 | 2.1613 | 2.1613 |
| 2024-12-24 | 2.1597 | 2.1597 |
| 2024-12-23 | 2.1665 | 2.1665 |
| 2024-12-20 | 2.1441 | 2.1441 |
| 2024-12-19 | 2.1528 | 2.1528 |
| 2024-12-18 | 2.1605 | 2.1605 |
| 2024-12-17 | 2.1665 | 2.1665 |
