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)
2022-05-27
1.4516
0.4081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.4516 | 1.4516 |
| 2022-05-26 | 1.4457 | 1.4457 |
| 2022-05-25 | 1.4406 | 1.4406 |
| 2022-05-24 | 1.4401 | 1.4401 |
| 2022-05-23 | 1.4365 | 1.4365 |
| 2022-05-20 | 1.4311 | 1.4311 |
| 2022-05-19 | 1.4247 | 1.4247 |
| 2022-05-18 | 1.4243 | 1.4243 |
| 2022-05-17 | 1.4328 | 1.4328 |
| 2022-05-16 | 1.4296 | 1.4296 |
| 2022-05-13 | 1.4397 | 1.4397 |
| 2022-05-12 | 1.4525 | 1.4525 |
| 2022-05-11 | 1.4440 | 1.4440 |
| 2022-05-10 | 1.4514 | 1.4514 |
| 2022-05-09 | 1.4568 | 1.4568 |
| 2022-05-06 | 1.4538 | 1.4538 |
| 2022-05-05 | 1.4529 | 1.4529 |
| 2022-04-29 | 1.4614 | 1.4614 |
| 2022-04-28 | 1.4423 | 1.4423 |
| 2022-04-27 | 1.4450 | 1.4450 |
| 2022-04-26 | 1.4432 | 1.4432 |
| 2022-04-25 | 1.4570 | 1.4570 |
| 2022-04-22 | 1.4631 | 1.4631 |
| 2022-04-21 | 1.4558 | 1.4558 |
| 2022-04-20 | 1.4426 | 1.4426 |
| 2022-04-19 | 1.4602 | 1.4602 |
| 2022-04-18 | 1.4673 | 1.4673 |
| 2022-04-15 | 1.4590 | 1.4590 |
| 2022-04-14 | 1.4554 | 1.4554 |
| 2022-04-13 | 1.4502 | 1.4502 |
| 2022-04-12 | 1.4443 | 1.4443 |
| 2022-04-11 | 1.4374 | 1.4374 |
| 2022-04-08 | 1.4261 | 1.4261 |
| 2022-04-07 | 1.4231 | 1.4231 |
| 2022-04-06 | 1.4195 | 1.4195 |
| 2022-04-01 | 1.4265 | 1.4265 |
| 2022-03-31 | 1.4226 | 1.4226 |
| 2022-03-30 | 1.4211 | 1.4211 |
| 2022-03-29 | 1.4225 | 1.4225 |
| 2022-03-28 | 1.4317 | 1.4317 |
| 2022-03-25 | 1.4440 | 1.4440 |
| 2022-03-24 | 1.4365 | 1.4365 |
| 2022-03-23 | 1.4218 | 1.4218 |
| 2022-03-22 | 1.4305 | 1.4305 |
| 2022-03-21 | 1.4216 | 1.4216 |
| 2022-03-18 | 1.4285 | 1.4285 |
| 2022-03-17 | 1.4227 | 1.4227 |
| 2022-03-16 | 1.4130 | 1.4130 |
| 2022-03-15 | 1.4225 | 1.4225 |
| 2022-03-14 | 1.4475 | 1.4475 |
| 2022-03-11 | 1.4580 | 1.4580 |
| 2022-03-10 | 1.4528 | 1.4528 |
| 2022-03-09 | 1.4982 | 1.4982 |
| 2022-03-08 | 1.4789 | 1.4789 |
| 2022-03-07 | 1.4500 | 1.4500 |
| 2022-03-04 | 1.4230 | 1.4230 |
| 2022-03-03 | 1.4158 | 1.4158 |
| 2022-03-02 | 1.4249 | 1.4249 |
| 2022-03-01 | 1.4017 | 1.4017 |
| 2022-02-28 | 1.3976 | 1.3976 |
| 2022-02-25 | 1.4085 | 1.4085 |
| 2022-02-24 | 1.4266 | 1.4266 |
| 2022-02-23 | 1.3961 | 1.3961 |
| 2022-02-22 | 1.4100 | 1.4100 |
| 2022-02-21 | 1.3920 | 1.3920 |
| 2022-02-18 | 1.3926 | 1.3926 |
| 2022-02-17 | 1.3808 | 1.3808 |
| 2022-02-16 | 1.3688 | 1.3688 |
| 2022-02-15 | 1.3875 | 1.3875 |
| 2022-02-14 | 1.3723 | 1.3723 |
| 2022-02-11 | 1.3506 | 1.3506 |
| 2022-02-10 | 1.3572 | 1.3572 |
| 2022-02-09 | 1.3540 | 1.3540 |
| 2022-02-08 | 1.3477 | 1.3477 |
| 2022-02-07 | 1.3414 | 1.3414 |
| 2022-01-28 | 1.3337 | 1.3337 |
| 2022-01-27 | 1.3387 | 1.3387 |
| 2022-01-26 | 1.3617 | 1.3617 |
| 2022-01-25 | 1.3603 | 1.3603 |
| 2022-01-24 | 1.3583 | 1.3583 |
| 2022-01-21 | 1.3619 | 1.3619 |
| 2022-01-20 | 1.3608 | 1.3608 |
| 2022-01-19 | 1.3444 | 1.3444 |
| 2022-01-18 | 1.3440 | 1.3440 |
| 2022-01-17 | 1.3484 | 1.3484 |
| 2022-01-14 | 1.3531 | 1.3531 |
| 2022-01-13 | 1.3536 | 1.3536 |
| 2022-01-12 | 1.3500 | 1.3500 |
| 2022-01-11 | 1.3451 | 1.3451 |
| 2022-01-10 | 1.3339 | 1.3339 |
| 2022-01-07 | 1.3323 | 1.3323 |
| 2022-01-06 | 1.3414 | 1.3414 |
| 2022-01-05 | 1.3483 | 1.3483 |
| 2022-01-04 | 1.3428 | 1.3428 |
| 2021-12-31 | 1.3521 | 1.3521 |
| 2021-12-30 | 1.3376 | 1.3376 |
| 2021-12-29 | 1.3444 | 1.3444 |
| 2021-12-28 | 1.3510 | 1.3510 |
| 2021-12-27 | 1.3467 | 1.3467 |
| 2021-12-24 | 1.3481 | 1.3481 |
| 2021-12-23 | 1.3450 | 1.3450 |
| 2021-12-22 | 1.3310 | 1.3310 |
| 2021-12-21 | 1.3348 | 1.3348 |
| 2021-12-20 | 1.3425 | 1.3425 |
| 2021-12-17 | 1.3455 | 1.3455 |
| 2021-12-16 | 1.3291 | 1.3291 |
| 2021-12-15 | 1.3175 | 1.3175 |
| 2021-12-14 | 1.3307 | 1.3307 |
| 2021-12-13 | 1.3302 | 1.3302 |
| 2021-12-10 | 1.3245 | 1.3245 |
| 2021-12-09 | 1.3273 | 1.3273 |
| 2021-12-08 | 1.3311 | 1.3311 |
| 2021-12-07 | 1.3302 | 1.3302 |
| 2021-12-06 | 1.3318 | 1.3318 |
| 2021-12-03 | 1.3222 | 1.3222 |
| 2021-12-02 | 1.3238 | 1.3238 |
| 2021-12-01 | 1.3297 | 1.3297 |
| 2021-11-30 | 1.3340 | 1.3340 |
