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)
2024-03-18
1.7918-0.7203%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.7918 | 1.7918 |
2024-03-15 | 1.8048 | 1.8048 |
2024-03-14 | 1.7987 | 1.7987 |
2024-03-13 | 1.7968 | 1.7968 |
2024-03-12 | 1.7990 | 1.7990 |
2024-03-11 | 1.8058 | 1.8058 |
2024-03-08 | 1.8005 | 1.8005 |
2024-03-07 | 1.7977 | 1.7977 |
2024-03-06 | 1.7792 | 1.7792 |
2024-03-05 | 1.7676 | 1.7676 |
2024-03-04 | 1.7414 | 1.7414 |
2024-03-01 | 1.7215 | 1.7215 |
2024-02-29 | 1.7130 | 1.7130 |
2024-02-28 | 1.7101 | 1.7101 |
2024-02-27 | 1.7141 | 1.7141 |
2024-02-26 | 1.7117 | 1.7117 |
2024-02-23 | 1.7024 | 1.7024 |
2024-02-22 | 1.7077 | 1.7077 |
2024-02-21 | 1.7087 | 1.7087 |
2024-02-20 | 1.7089 | 1.7089 |
2024-02-19 | 1.7084 | 1.7084 |
2024-02-08 | 1.7127 | 1.7127 |
2024-02-07 | 1.7108 | 1.7108 |
2024-02-06 | 1.7065 | 1.7065 |
2024-02-05 | 1.7079 | 1.7079 |
2024-02-02 | 1.7231 | 1.7231 |
2024-02-01 | 1.7111 | 1.7111 |
2024-01-31 | 1.7109 | 1.7109 |
2024-01-30 | 1.7112 | 1.7112 |
2024-01-29 | 1.7079 | 1.7079 |
2024-01-26 | 1.7079 | 1.7079 |
2024-01-25 | 1.6962 | 1.6962 |
2024-01-24 | 1.7040 | 1.7040 |
2024-01-23 | 1.7056 | 1.7056 |
2024-01-22 | 1.7055 | 1.7055 |
2024-01-19 | 1.7092 | 1.7092 |
2024-01-18 | 1.6976 | 1.6976 |
2024-01-17 | 1.7023 | 1.7023 |
2024-01-16 | 1.7206 | 1.7206 |
2024-01-15 | 1.7229 | 1.7229 |
2024-01-12 | 1.7084 | 1.7084 |
2024-01-11 | 1.7051 | 1.7051 |
2024-01-10 | 1.7048 | 1.7048 |
2024-01-09 | 1.7066 | 1.7066 |
2024-01-08 | 1.7081 | 1.7081 |
2024-01-05 | 1.7117 | 1.7117 |
2024-01-04 | 1.7127 | 1.7127 |
2024-01-03 | 1.7168 | 1.7168 |
2024-01-02 | 1.7238 | 1.7238 |
2023-12-31 | 1.7101 | 1.7101 |
2023-12-29 | 1.7101 | 1.7101 |
2023-12-28 | 1.7195 | 1.7195 |
2023-12-27 | 1.7189 | 1.7189 |
2023-12-26 | 1.7130 | 1.7130 |
2023-12-25 | 1.7081 | 1.7081 |
2023-12-22 | 1.7069 | 1.7069 |
2023-12-21 | 1.6958 | 1.6958 |
2023-12-20 | 1.6993 | 1.6993 |
2023-12-19 | 1.6903 | 1.6903 |
2023-12-18 | 1.6895 | 1.6895 |
2023-12-15 | 1.6904 | 1.6904 |
2023-12-14 | 1.6932 | 1.6932 |
2023-12-13 | 1.6630 | 1.6630 |
2023-12-12 | 1.6688 | 1.6688 |
2023-12-11 | 1.6747 | 1.6747 |
2023-12-08 | 1.6911 | 1.6911 |
2023-12-07 | 1.6922 | 1.6922 |
2023-12-06 | 1.6894 | 1.6894 |
2023-12-05 | 1.6908 | 1.6908 |
2023-12-04 | 1.7145 | 1.7145 |
2023-12-01 | 1.6926 | 1.6926 |
2023-11-30 | 1.6919 | 1.6919 |
2023-11-29 | 1.6924 | 1.6924 |
2023-11-28 | 1.6822 | 1.6822 |
2023-11-27 | 1.6769 | 1.6769 |
2023-11-24 | 1.6603 | 1.6603 |
2023-11-23 | 1.6603 | 1.6603 |
2023-11-22 | 1.6629 | 1.6629 |
2023-11-21 | 1.6663 | 1.6663 |
2023-11-20 | 1.6660 | 1.6660 |
2023-11-17 | 1.6840 | 1.6840 |
2023-11-16 | 1.6812 | 1.6812 |
2023-11-15 | 1.6835 | 1.6835 |
2023-11-14 | 1.6804 | 1.6804 |
2023-11-13 | 1.6740 | 1.6740 |
2023-11-10 | 1.6762 | 1.6762 |
2023-11-09 | 1.6703 | 1.6703 |
2023-11-08 | 1.6784 | 1.6784 |
2023-11-07 | 1.6838 | 1.6838 |
2023-11-06 | 1.6950 | 1.6950 |
2023-11-03 | 1.7026 | 1.7026 |
2023-11-02 | 1.7006 | 1.7006 |
2023-11-01 | 1.6976 | 1.6976 |
2023-10-31 | 1.7027 | 1.7027 |
2023-10-30 | 1.7028 | 1.7028 |
2023-10-27 | 1.6984 | 1.6984 |
2023-10-26 | 1.6929 | 1.6929 |
2023-10-25 | 1.6824 | 1.6824 |
2023-10-24 | 1.6903 | 1.6903 |
2023-10-23 | 1.6880 | 1.6880 |
2023-10-20 | 1.6962 | 1.6962 |
2023-10-19 | 1.6755 | 1.6755 |
2023-10-18 | 1.6650 | 1.6650 |
2023-10-17 | 1.6529 | 1.6529 |
2023-10-16 | 1.6450 | 1.6450 |
2023-10-13 | 1.6228 | 1.6228 |
2023-10-12 | 1.6135 | 1.6135 |
2023-10-11 | 1.6108 | 1.6108 |
2023-10-10 | 1.6089 | 1.6089 |
2023-10-09 | 1.5697 | 1.5697 |
2023-09-28 | 1.6009 | 1.6009 |
2023-09-27 | 1.6556 | 1.6556 |
2023-09-26 | 1.6941 | 1.6941 |
2023-09-25 | 1.6997 | 1.6997 |
2023-09-22 | 1.6863 | 1.6863 |