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华安黄金易(ETF联接)A(000216)

2021-06-11     1.40770.8309%
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净值发布日期 单位净值 累计净值
2021-06-111.40771.4077
2021-06-101.39611.3961
2021-06-091.40061.4006
2021-06-081.39841.3984
2021-06-071.39431.3943
2021-06-041.38691.3869
2021-06-031.39911.3991
2021-06-021.40821.4082
2021-06-011.42771.4277
2021-05-311.41921.4192
2021-05-281.41121.4112
2021-05-271.41741.4174
2021-05-261.42691.4269
2021-05-251.41401.4140
2021-05-241.41851.4185
2021-05-211.41341.4134
2021-05-201.41251.4125
2021-05-191.41111.4111
2021-05-181.40901.4090
2021-05-171.39931.3993
2021-05-141.38321.3832
2021-05-131.37751.3775
2021-05-121.38381.3838
2021-05-111.38211.3821
2021-05-101.38221.3822
2021-05-071.37861.3786
2021-05-061.36251.3625
2021-04-301.34671.3467
2021-04-291.35241.3524
2021-04-281.34391.3439
2021-04-271.35421.3542
2021-04-261.35391.3539
2021-04-231.35761.3576
2021-04-221.36261.3626
2021-04-211.36031.3603
2021-04-201.34881.3488
2021-04-191.36081.3608
2021-04-161.35001.3500
2021-04-151.33801.3380
2021-04-141.33861.3386
2021-04-131.32781.3278
2021-04-121.33861.3386
2021-04-091.34471.3447
2021-04-081.34061.3406
2021-04-071.33691.3369
2021-04-061.33081.3308
2021-04-021.33661.3366
2021-04-011.32341.3234
2021-03-311.29651.2965
2021-03-301.31091.3109
2021-03-291.32771.3277
2021-03-261.32691.3269
2021-03-251.32881.3288
2021-03-241.32491.3249
2021-03-231.33031.3303
2021-03-221.32431.3243
2021-03-191.33161.3316
2021-03-181.33291.3329
2021-03-171.32521.3252
2021-03-161.32031.3203
2021-03-151.31841.3184
2021-03-121.30741.3074
2021-03-111.32561.3256
2021-03-101.31211.3121
2021-03-091.29971.2997
2021-03-081.30421.3042
2021-03-051.29251.2925
2021-03-041.30441.3044
2021-03-031.31551.3155
2021-03-021.30961.3096
2021-03-011.33361.3336
2021-02-261.33791.3379
2021-02-251.35551.3555
2021-02-241.37051.3705
2021-02-231.37311.3731
2021-02-221.36041.3604
2021-02-191.34691.3469
2021-02-181.35181.3518
2021-02-101.39131.3913
2021-02-091.39041.3904
2021-02-081.37541.3754
2021-02-051.36721.3672
2021-02-041.37921.3792
2021-02-031.38971.3897
2021-02-021.39991.3999
2021-02-011.41151.4115
2021-01-291.39761.3976
2021-01-281.39011.3901
2021-01-271.40071.4007
2021-01-261.40831.4083
2021-01-251.40321.4032
2021-01-221.41071.4107
2021-01-211.41531.4153
2021-01-201.40551.4055
2021-01-191.39931.3993
2021-01-181.39791.3979
2021-01-151.40121.4012
2021-01-141.39561.3956
2021-01-131.40511.4051
2021-01-121.40951.4095
2021-01-111.39941.3994
2021-01-081.43971.4397
2021-01-071.44871.4487
2021-01-061.45751.4575
2021-01-051.45831.4583
2021-01-041.44761.4476
2020-12-311.41991.4199
2020-12-301.42011.4201
2020-12-291.42111.4211
2020-12-281.42521.4252
2020-12-251.42641.4264
2020-12-241.42001.4200
2020-12-231.41881.4188
2020-12-221.42021.4202
2020-12-211.44051.4405
2020-12-181.42051.4205