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华安黄金易(ETF联接)A(000216)

2024-03-18     1.7918-0.7203%
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净值发布日期 单位净值 累计净值
2024-03-181.79181.7918
2024-03-151.80481.8048
2024-03-141.79871.7987
2024-03-131.79681.7968
2024-03-121.79901.7990
2024-03-111.80581.8058
2024-03-081.80051.8005
2024-03-071.79771.7977
2024-03-061.77921.7792
2024-03-051.76761.7676
2024-03-041.74141.7414
2024-03-011.72151.7215
2024-02-291.71301.7130
2024-02-281.71011.7101
2024-02-271.71411.7141
2024-02-261.71171.7117
2024-02-231.70241.7024
2024-02-221.70771.7077
2024-02-211.70871.7087
2024-02-201.70891.7089
2024-02-191.70841.7084
2024-02-081.71271.7127
2024-02-071.71081.7108
2024-02-061.70651.7065
2024-02-051.70791.7079
2024-02-021.72311.7231
2024-02-011.71111.7111
2024-01-311.71091.7109
2024-01-301.71121.7112
2024-01-291.70791.7079
2024-01-261.70791.7079
2024-01-251.69621.6962
2024-01-241.70401.7040
2024-01-231.70561.7056
2024-01-221.70551.7055
2024-01-191.70921.7092
2024-01-181.69761.6976
2024-01-171.70231.7023
2024-01-161.72061.7206
2024-01-151.72291.7229
2024-01-121.70841.7084
2024-01-111.70511.7051
2024-01-101.70481.7048
2024-01-091.70661.7066
2024-01-081.70811.7081
2024-01-051.71171.7117
2024-01-041.71271.7127
2024-01-031.71681.7168
2024-01-021.72381.7238
2023-12-311.71011.7101
2023-12-291.71011.7101
2023-12-281.71951.7195
2023-12-271.71891.7189
2023-12-261.71301.7130
2023-12-251.70811.7081
2023-12-221.70691.7069
2023-12-211.69581.6958
2023-12-201.69931.6993
2023-12-191.69031.6903
2023-12-181.68951.6895
2023-12-151.69041.6904
2023-12-141.69321.6932
2023-12-131.66301.6630
2023-12-121.66881.6688
2023-12-111.67471.6747
2023-12-081.69111.6911
2023-12-071.69221.6922
2023-12-061.68941.6894
2023-12-051.69081.6908
2023-12-041.71451.7145
2023-12-011.69261.6926
2023-11-301.69191.6919
2023-11-291.69241.6924
2023-11-281.68221.6822
2023-11-271.67691.6769
2023-11-241.66031.6603
2023-11-231.66031.6603
2023-11-221.66291.6629
2023-11-211.66631.6663
2023-11-201.66601.6660
2023-11-171.68401.6840
2023-11-161.68121.6812
2023-11-151.68351.6835
2023-11-141.68041.6804
2023-11-131.67401.6740
2023-11-101.67621.6762
2023-11-091.67031.6703
2023-11-081.67841.6784
2023-11-071.68381.6838
2023-11-061.69501.6950
2023-11-031.70261.7026
2023-11-021.70061.7006
2023-11-011.69761.6976
2023-10-311.70271.7027
2023-10-301.70281.7028
2023-10-271.69841.6984
2023-10-261.69291.6929
2023-10-251.68241.6824
2023-10-241.69031.6903
2023-10-231.68801.6880
2023-10-201.69621.6962
2023-10-191.67551.6755
2023-10-181.66501.6650
2023-10-171.65291.6529
2023-10-161.64501.6450
2023-10-131.62281.6228
2023-10-121.61351.6135
2023-10-111.61081.6108
2023-10-101.60891.6089
2023-10-091.56971.5697
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