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华安黄金易(ETF联接)A(000216)

2022-05-27     1.45160.4081%
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净值发布日期 单位净值 累计净值
2022-05-271.45161.4516
2022-05-261.44571.4457
2022-05-251.44061.4406
2022-05-241.44011.4401
2022-05-231.43651.4365
2022-05-201.43111.4311
2022-05-191.42471.4247
2022-05-181.42431.4243
2022-05-171.43281.4328
2022-05-161.42961.4296
2022-05-131.43971.4397
2022-05-121.45251.4525
2022-05-111.44401.4440
2022-05-101.45141.4514
2022-05-091.45681.4568
2022-05-061.45381.4538
2022-05-051.45291.4529
2022-04-291.46141.4614
2022-04-281.44231.4423
2022-04-271.44501.4450
2022-04-261.44321.4432
2022-04-251.45701.4570
2022-04-221.46311.4631
2022-04-211.45581.4558
2022-04-201.44261.4426
2022-04-191.46021.4602
2022-04-181.46731.4673
2022-04-151.45901.4590
2022-04-141.45541.4554
2022-04-131.45021.4502
2022-04-121.44431.4443
2022-04-111.43741.4374
2022-04-081.42611.4261
2022-04-071.42311.4231
2022-04-061.41951.4195
2022-04-011.42651.4265
2022-03-311.42261.4226
2022-03-301.42111.4211
2022-03-291.42251.4225
2022-03-281.43171.4317
2022-03-251.44401.4440
2022-03-241.43651.4365
2022-03-231.42181.4218
2022-03-221.43051.4305
2022-03-211.42161.4216
2022-03-181.42851.4285
2022-03-171.42271.4227
2022-03-161.41301.4130
2022-03-151.42251.4225
2022-03-141.44751.4475
2022-03-111.45801.4580
2022-03-101.45281.4528
2022-03-091.49821.4982
2022-03-081.47891.4789
2022-03-071.45001.4500
2022-03-041.42301.4230
2022-03-031.41581.4158
2022-03-021.42491.4249
2022-03-011.40171.4017
2022-02-281.39761.3976
2022-02-251.40851.4085
2022-02-241.42661.4266
2022-02-231.39611.3961
2022-02-221.41001.4100
2022-02-211.39201.3920
2022-02-181.39261.3926
2022-02-171.38081.3808
2022-02-161.36881.3688
2022-02-151.38751.3875
2022-02-141.37231.3723
2022-02-111.35061.3506
2022-02-101.35721.3572
2022-02-091.35401.3540
2022-02-081.34771.3477
2022-02-071.34141.3414
2022-01-281.33371.3337
2022-01-271.33871.3387
2022-01-261.36171.3617
2022-01-251.36031.3603
2022-01-241.35831.3583
2022-01-211.36191.3619
2022-01-201.36081.3608
2022-01-191.34441.3444
2022-01-181.34401.3440
2022-01-171.34841.3484
2022-01-141.35311.3531
2022-01-131.35361.3536
2022-01-121.35001.3500
2022-01-111.34511.3451
2022-01-101.33391.3339
2022-01-071.33231.3323
2022-01-061.34141.3414
2022-01-051.34831.3483
2022-01-041.34281.3428
2021-12-311.35211.3521
2021-12-301.33761.3376
2021-12-291.34441.3444
2021-12-281.35101.3510
2021-12-271.34671.3467
2021-12-241.34811.3481
2021-12-231.34501.3450
2021-12-221.33101.3310
2021-12-211.33481.3348
2021-12-201.34251.3425
2021-12-171.34551.3455
2021-12-161.32911.3291
2021-12-151.31751.3175
2021-12-141.33071.3307
2021-12-131.33021.3302
2021-12-101.32451.3245
2021-12-091.32731.3273
2021-12-081.33111.3311
2021-12-071.33021.3302
2021-12-061.33181.3318
2021-12-031.32221.3222
2021-12-021.32381.3238
2021-12-011.32971.3297
2021-11-301.33401.3340