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基金概况

财务数据

华安黄金易(ETF)(518880)

2021-04-09     3.62830.2597%
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净值发布日期 单位净值 累计净值
2021-04-093.62831.3701
2021-04-083.61891.3665
2021-04-073.60851.3626
2021-04-063.59141.3562
2021-04-023.60811.3625
2021-04-013.57341.3494
2021-03-313.49831.3210
2021-03-303.53611.3353
2021-03-293.58241.3528
2021-03-263.57971.3517
2021-03-253.58541.3539
2021-03-243.57511.3500
2021-03-233.59051.3558
2021-03-223.57321.3493
2021-03-193.59481.3574
2021-03-183.59731.3584
2021-03-173.57641.3505
2021-03-163.56251.3452
2021-03-153.55851.3437
2021-03-123.52701.3318
2021-03-113.57841.3513
2021-03-103.54111.3372
2021-03-093.50831.3248
2021-03-083.52041.3294
2021-03-053.48831.3172
2021-03-043.52081.3295
2021-03-033.55121.3410
2021-03-023.53471.3348
2021-03-013.60281.3605
2021-02-263.61221.3640
2021-02-253.65981.3820
2021-02-243.70101.3975
2021-02-233.70831.4003
2021-02-223.67401.3874
2021-02-193.63621.3731
2021-02-183.65011.3783
2021-02-103.75721.4188
2021-02-093.75471.4178
2021-02-083.71391.4024
2021-02-053.69141.3939
2021-02-043.72331.4060
2021-02-033.75171.4167
2021-02-023.77711.4263
2021-02-013.81181.4394
2021-01-293.77301.4247
2021-01-283.75191.4168
2021-01-273.78161.4280
2021-01-263.80181.4356
2021-01-253.78811.4304
2021-01-223.80871.4382
2021-01-213.82231.4434
2021-01-203.79531.4332
2021-01-193.77781.4265
2021-01-183.77471.4254
2021-01-153.78261.4284
2021-01-143.76691.4224
2021-01-133.79351.4325
2021-01-123.80731.4377
2021-01-113.77831.4267
2021-01-083.88621.4675
2021-01-073.91081.4768
2021-01-063.93281.4851
2021-01-053.93601.4863
2021-01-043.90701.4753
2020-12-313.83061.4465
2020-12-303.83211.4471
2020-12-293.83431.4479
2020-12-283.84451.4517
2020-12-253.85021.4539
2020-12-243.83241.4472
2020-12-233.82921.4460
2020-12-223.83181.4469
2020-12-213.88791.4681
2020-12-183.83311.4474
2020-12-173.81631.4411
2020-12-163.78531.4294
2020-12-153.76861.4231
2020-12-143.73641.4109
2020-12-113.74691.4149
2020-12-103.74591.4145
2020-12-093.77851.4268
2020-12-083.79841.4343
2020-12-073.75611.4184
2020-12-043.76421.4214
2020-12-033.76041.4200
2020-12-023.71631.4033
2020-12-013.66291.3832
2020-11-303.63861.3740
2020-11-273.70891.4005
2020-11-263.72121.4052
2020-11-253.71751.4038
2020-11-243.76561.4219
2020-11-233.84731.4528
2020-11-203.85141.4543
2020-11-193.84571.4522
2020-11-183.86711.4603
2020-11-173.88781.4681
2020-11-163.88991.4689
2020-11-133.88941.4687
2020-11-123.87481.4632
2020-11-113.89331.4702
2020-11-103.89711.4716
2020-11-093.99201.5074
2020-11-063.99861.5099
2020-11-053.95411.4931
2020-11-043.95651.4940
2020-11-033.94591.4900
2020-11-023.92951.4838
2020-10-303.90291.4738
2020-10-293.92541.4823
2020-10-283.97621.5015
2020-10-273.97051.4993
2020-10-263.94021.4879
2020-10-233.95801.4946
2020-10-223.97071.4994
2020-10-213.97161.4997
2020-10-203.94271.4888
2020-10-193.97461.5009
2020-10-163.97071.4994
2020-10-153.95471.4933