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)
2021-06-11
1.4077
0.8309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.4077 | 1.4077 |
| 2021-06-10 | 1.3961 | 1.3961 |
| 2021-06-09 | 1.4006 | 1.4006 |
| 2021-06-08 | 1.3984 | 1.3984 |
| 2021-06-07 | 1.3943 | 1.3943 |
| 2021-06-04 | 1.3869 | 1.3869 |
| 2021-06-03 | 1.3991 | 1.3991 |
| 2021-06-02 | 1.4082 | 1.4082 |
| 2021-06-01 | 1.4277 | 1.4277 |
| 2021-05-31 | 1.4192 | 1.4192 |
| 2021-05-28 | 1.4112 | 1.4112 |
| 2021-05-27 | 1.4174 | 1.4174 |
| 2021-05-26 | 1.4269 | 1.4269 |
| 2021-05-25 | 1.4140 | 1.4140 |
| 2021-05-24 | 1.4185 | 1.4185 |
| 2021-05-21 | 1.4134 | 1.4134 |
| 2021-05-20 | 1.4125 | 1.4125 |
| 2021-05-19 | 1.4111 | 1.4111 |
| 2021-05-18 | 1.4090 | 1.4090 |
| 2021-05-17 | 1.3993 | 1.3993 |
| 2021-05-14 | 1.3832 | 1.3832 |
| 2021-05-13 | 1.3775 | 1.3775 |
| 2021-05-12 | 1.3838 | 1.3838 |
| 2021-05-11 | 1.3821 | 1.3821 |
| 2021-05-10 | 1.3822 | 1.3822 |
| 2021-05-07 | 1.3786 | 1.3786 |
| 2021-05-06 | 1.3625 | 1.3625 |
| 2021-04-30 | 1.3467 | 1.3467 |
| 2021-04-29 | 1.3524 | 1.3524 |
| 2021-04-28 | 1.3439 | 1.3439 |
| 2021-04-27 | 1.3542 | 1.3542 |
| 2021-04-26 | 1.3539 | 1.3539 |
| 2021-04-23 | 1.3576 | 1.3576 |
| 2021-04-22 | 1.3626 | 1.3626 |
| 2021-04-21 | 1.3603 | 1.3603 |
| 2021-04-20 | 1.3488 | 1.3488 |
| 2021-04-19 | 1.3608 | 1.3608 |
| 2021-04-16 | 1.3500 | 1.3500 |
| 2021-04-15 | 1.3380 | 1.3380 |
| 2021-04-14 | 1.3386 | 1.3386 |
| 2021-04-13 | 1.3278 | 1.3278 |
| 2021-04-12 | 1.3386 | 1.3386 |
| 2021-04-09 | 1.3447 | 1.3447 |
| 2021-04-08 | 1.3406 | 1.3406 |
| 2021-04-07 | 1.3369 | 1.3369 |
| 2021-04-06 | 1.3308 | 1.3308 |
| 2021-04-02 | 1.3366 | 1.3366 |
| 2021-04-01 | 1.3234 | 1.3234 |
| 2021-03-31 | 1.2965 | 1.2965 |
| 2021-03-30 | 1.3109 | 1.3109 |
| 2021-03-29 | 1.3277 | 1.3277 |
| 2021-03-26 | 1.3269 | 1.3269 |
| 2021-03-25 | 1.3288 | 1.3288 |
| 2021-03-24 | 1.3249 | 1.3249 |
| 2021-03-23 | 1.3303 | 1.3303 |
| 2021-03-22 | 1.3243 | 1.3243 |
| 2021-03-19 | 1.3316 | 1.3316 |
| 2021-03-18 | 1.3329 | 1.3329 |
| 2021-03-17 | 1.3252 | 1.3252 |
| 2021-03-16 | 1.3203 | 1.3203 |
| 2021-03-15 | 1.3184 | 1.3184 |
| 2021-03-12 | 1.3074 | 1.3074 |
| 2021-03-11 | 1.3256 | 1.3256 |
| 2021-03-10 | 1.3121 | 1.3121 |
| 2021-03-09 | 1.2997 | 1.2997 |
| 2021-03-08 | 1.3042 | 1.3042 |
| 2021-03-05 | 1.2925 | 1.2925 |
| 2021-03-04 | 1.3044 | 1.3044 |
| 2021-03-03 | 1.3155 | 1.3155 |
| 2021-03-02 | 1.3096 | 1.3096 |
| 2021-03-01 | 1.3336 | 1.3336 |
| 2021-02-26 | 1.3379 | 1.3379 |
| 2021-02-25 | 1.3555 | 1.3555 |
| 2021-02-24 | 1.3705 | 1.3705 |
| 2021-02-23 | 1.3731 | 1.3731 |
| 2021-02-22 | 1.3604 | 1.3604 |
| 2021-02-19 | 1.3469 | 1.3469 |
| 2021-02-18 | 1.3518 | 1.3518 |
| 2021-02-10 | 1.3913 | 1.3913 |
| 2021-02-09 | 1.3904 | 1.3904 |
| 2021-02-08 | 1.3754 | 1.3754 |
| 2021-02-05 | 1.3672 | 1.3672 |
| 2021-02-04 | 1.3792 | 1.3792 |
| 2021-02-03 | 1.3897 | 1.3897 |
| 2021-02-02 | 1.3999 | 1.3999 |
| 2021-02-01 | 1.4115 | 1.4115 |
| 2021-01-29 | 1.3976 | 1.3976 |
| 2021-01-28 | 1.3901 | 1.3901 |
| 2021-01-27 | 1.4007 | 1.4007 |
| 2021-01-26 | 1.4083 | 1.4083 |
| 2021-01-25 | 1.4032 | 1.4032 |
| 2021-01-22 | 1.4107 | 1.4107 |
| 2021-01-21 | 1.4153 | 1.4153 |
| 2021-01-20 | 1.4055 | 1.4055 |
| 2021-01-19 | 1.3993 | 1.3993 |
| 2021-01-18 | 1.3979 | 1.3979 |
| 2021-01-15 | 1.4012 | 1.4012 |
| 2021-01-14 | 1.3956 | 1.3956 |
| 2021-01-13 | 1.4051 | 1.4051 |
| 2021-01-12 | 1.4095 | 1.4095 |
| 2021-01-11 | 1.3994 | 1.3994 |
| 2021-01-08 | 1.4397 | 1.4397 |
| 2021-01-07 | 1.4487 | 1.4487 |
| 2021-01-06 | 1.4575 | 1.4575 |
| 2021-01-05 | 1.4583 | 1.4583 |
| 2021-01-04 | 1.4476 | 1.4476 |
| 2020-12-31 | 1.4199 | 1.4199 |
| 2020-12-30 | 1.4201 | 1.4201 |
| 2020-12-29 | 1.4211 | 1.4211 |
| 2020-12-28 | 1.4252 | 1.4252 |
| 2020-12-25 | 1.4264 | 1.4264 |
| 2020-12-24 | 1.4200 | 1.4200 |
| 2020-12-23 | 1.4188 | 1.4188 |
| 2020-12-22 | 1.4202 | 1.4202 |
| 2020-12-21 | 1.4405 | 1.4405 |
| 2020-12-18 | 1.4205 | 1.4205 |
