行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安黄金易(ETF联接)A(000216)

2020-11-26     1.37890.0871%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-261.37891.3789
2020-11-251.37771.3777
2020-11-241.39671.3967
2020-11-231.42671.4267
2020-11-201.42791.4279
2020-11-191.42611.4261
2020-11-181.43391.4339
2020-11-171.44141.4414
2020-11-161.44281.4428
2020-11-131.44221.4422
2020-11-121.43691.4369
2020-11-111.44331.4433
2020-11-101.44481.4448
2020-11-091.48081.4808
2020-11-061.48261.4826
2020-11-051.46611.4661
2020-11-041.46721.4672
2020-11-031.46301.4630
2020-11-021.45681.4568
2020-10-301.44711.4471
2020-10-291.45571.4557
2020-10-281.47451.4745
2020-10-271.47231.4723
2020-10-261.46121.4612
2020-10-231.46771.4677
2020-10-221.47261.4726
2020-10-211.47281.4728
2020-10-201.46241.4624
2020-10-191.47361.4736
2020-10-161.47241.4724
2020-10-151.46661.4666
2020-10-141.46821.4682
2020-10-131.48261.4826
2020-10-121.48991.4899
2020-10-091.47441.4744
2020-09-301.46981.4698
2020-09-291.47191.4719
2020-09-281.45551.4555
2020-09-251.45801.4580
2020-09-241.44161.4416
2020-09-231.46161.4616
2020-09-221.47911.4791
2020-09-211.51411.5141
2020-09-181.51451.5145
2020-09-171.50871.5087
2020-09-161.51851.5185
2020-09-151.52101.5210
2020-09-141.51561.5156
2020-09-111.51831.5183
2020-09-101.52211.5221
2020-09-091.51211.5121
2020-09-081.51151.5115
2020-09-071.50721.5072
2020-09-041.51241.5124
2020-09-031.51181.5118
2020-09-021.52661.5266
2020-09-011.54601.5460
2020-08-311.52861.5286
2020-08-281.52511.5251
2020-08-271.52301.5230
2020-08-261.50531.5053
2020-08-251.50721.5072
2020-08-241.51511.5151
2020-08-211.51391.5139
2020-08-201.51661.5166
2020-08-191.54741.5474
2020-08-181.56791.5679
2020-08-171.53441.5344
2020-08-141.51941.5194
2020-08-131.50571.5057
2020-08-121.48601.4860
2020-08-111.58161.5816
2020-08-101.61301.6130
2020-08-071.62761.6276
2020-08-061.61621.6162
2020-08-051.60321.6032
2020-08-041.56251.5625
2020-08-031.56111.5611
2020-07-311.56491.5649
2020-07-301.54171.5417
2020-07-291.55881.5588
2020-07-281.55321.5532
2020-07-271.55751.5575
2020-07-241.52521.5252
2020-07-231.50651.5065
2020-07-221.49851.4985
2020-07-211.46651.4665
2020-07-201.45611.4561
2020-07-171.45161.4516
2020-07-161.46041.4604
2020-07-151.46271.4627
2020-07-141.46231.4623
2020-07-131.46521.4652
2020-07-101.46031.4603
2020-07-091.46841.4684
2020-07-081.45891.4589
2020-07-071.45201.4520
2020-07-061.45031.4503
2020-07-031.45241.4524
2020-07-021.44751.4475
2020-07-011.46421.4642
2020-06-301.45341.4534
2020-06-291.45131.4513
2020-06-241.45071.4507
2020-06-231.44191.4419
2020-06-221.43961.4396
2020-06-191.42771.4277
2020-06-181.42491.4249
2020-06-171.42711.4271
2020-06-161.42381.4238
2020-06-151.42081.4208
2020-06-121.42971.4297
2020-06-111.43211.4321
2020-06-101.42131.4213
2020-06-091.40571.4057
2020-06-081.40421.4042
2020-06-051.41811.4181
2020-06-041.41791.4179
2020-06-031.43041.4304
2020-06-021.44331.4433