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华安黄金易(ETF联接)A(000216)

2024-07-17     2.04061.1600%
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净值发布日期 单位净值 累计净值
2024-07-172.04062.0406
2024-07-162.01722.0172
2024-07-151.99291.9929
2024-07-121.99171.9917
2024-07-111.98581.9858
2024-07-101.98211.9821
2024-07-091.96581.9658
2024-07-081.97791.9779
2024-07-051.97301.9730
2024-07-041.96791.9679
2024-07-031.95941.9594
2024-07-021.94381.9438
2024-07-011.94261.9426
2024-06-301.94471.9447
2024-06-281.94481.9448
2024-06-271.92451.9245
2024-06-261.93261.9326
2024-06-251.94461.9446
2024-06-241.94571.9457
2024-06-211.96881.9688
2024-06-201.96161.9616
2024-06-191.94701.9470
2024-06-181.93891.9389
2024-06-171.93791.9379
2024-06-141.93381.9338
2024-06-131.93411.9341
2024-06-121.93311.9331
2024-06-111.92621.9262
2024-06-071.98241.9824
2024-06-061.98051.9805
2024-06-051.94921.9492
2024-06-041.96051.9605
2024-06-031.94601.9460
2024-05-311.96111.9611
2024-05-301.95471.9547
2024-05-291.96891.9689
2024-05-281.95871.9587
2024-05-271.95491.9549
2024-05-241.95421.9542
2024-05-231.97281.9728
2024-05-222.01422.0142
2024-05-212.01562.0156
2024-05-202.03222.0322
2024-05-171.98871.9887
2024-05-161.98541.9854
2024-05-151.96991.9699
2024-05-141.95211.9521
2024-05-131.96031.9603
2024-05-101.97081.9708
2024-05-091.92701.9270
2024-05-081.92971.9297
2024-05-071.93221.9322
2024-05-061.92921.9292
2024-04-301.93601.9360
2024-04-291.94701.9470
2024-04-261.95991.9599
2024-04-251.94381.9438
2024-04-241.94471.9447
2024-04-231.92951.9295
2024-04-221.97331.9733
2024-04-192.00442.0044
2024-04-181.99671.9967
2024-04-172.00092.0009
2024-04-161.99421.9942
2024-04-151.98291.9829
2024-04-122.01042.0104
2024-04-111.96661.9666
2024-04-101.97931.9793
2024-04-091.97141.9714
2024-04-081.96661.9666
2024-04-031.91001.9100
2024-04-021.89681.8968
2024-04-011.89651.8965
2024-03-291.87541.8754
2024-03-281.84511.8451
2024-03-271.83561.8356
2024-03-261.82381.8238
2024-03-251.81941.8194
2024-03-221.81921.8192
2024-03-211.83171.8317
2024-03-201.79821.7982
2024-03-191.79451.7945
2024-03-181.79181.7918
2024-03-151.80481.8048
2024-03-141.79871.7987
2024-03-131.79681.7968
2024-03-121.79901.7990
2024-03-111.80581.8058
2024-03-081.80051.8005
2024-03-071.79771.7977
2024-03-061.77921.7792
2024-03-051.76761.7676
2024-03-041.74141.7414
2024-03-011.72151.7215
2024-02-291.71301.7130
2024-02-281.71011.7101
2024-02-271.71411.7141
2024-02-261.71171.7117
2024-02-231.70241.7024
2024-02-221.70771.7077
2024-02-211.70871.7087
2024-02-201.70891.7089
2024-02-191.70841.7084
2024-02-081.71271.7127
2024-02-071.71081.7108
2024-02-061.70651.7065
2024-02-051.70791.7079
2024-02-021.72311.7231
2024-02-011.71111.7111
2024-01-311.71091.7109
2024-01-301.71121.7112
2024-01-291.70791.7079
2024-01-261.70791.7079
2024-01-251.69621.6962
2024-01-241.70401.7040
2024-01-231.70561.7056
2024-01-221.70551.7055