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)(518880)
2021-03-04
3.5208
-0.8560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-04 | 3.5208 | 1.3295 |
| 2021-03-03 | 3.5512 | 1.3410 |
| 2021-03-02 | 3.5347 | 1.3348 |
| 2021-03-01 | 3.6028 | 1.3605 |
| 2021-02-26 | 3.6122 | 1.3640 |
| 2021-02-25 | 3.6598 | 1.3820 |
| 2021-02-24 | 3.7010 | 1.3975 |
| 2021-02-23 | 3.7083 | 1.4003 |
| 2021-02-22 | 3.6740 | 1.3874 |
| 2021-02-19 | 3.6362 | 1.3731 |
| 2021-02-18 | 3.6501 | 1.3783 |
| 2021-02-10 | 3.7572 | 1.4188 |
| 2021-02-09 | 3.7547 | 1.4178 |
| 2021-02-08 | 3.7139 | 1.4024 |
| 2021-02-05 | 3.6914 | 1.3939 |
| 2021-02-04 | 3.7233 | 1.4060 |
| 2021-02-03 | 3.7517 | 1.4167 |
| 2021-02-02 | 3.7771 | 1.4263 |
| 2021-02-01 | 3.8118 | 1.4394 |
| 2021-01-29 | 3.7730 | 1.4247 |
| 2021-01-28 | 3.7519 | 1.4168 |
| 2021-01-27 | 3.7816 | 1.4280 |
| 2021-01-26 | 3.8018 | 1.4356 |
| 2021-01-25 | 3.7881 | 1.4304 |
| 2021-01-22 | 3.8087 | 1.4382 |
| 2021-01-21 | 3.8223 | 1.4434 |
| 2021-01-20 | 3.7953 | 1.4332 |
| 2021-01-19 | 3.7778 | 1.4265 |
| 2021-01-18 | 3.7747 | 1.4254 |
| 2021-01-15 | 3.7826 | 1.4284 |
| 2021-01-14 | 3.7669 | 1.4224 |
| 2021-01-13 | 3.7935 | 1.4325 |
| 2021-01-12 | 3.8073 | 1.4377 |
| 2021-01-11 | 3.7783 | 1.4267 |
| 2021-01-08 | 3.8862 | 1.4675 |
| 2021-01-07 | 3.9108 | 1.4768 |
| 2021-01-06 | 3.9328 | 1.4851 |
| 2021-01-05 | 3.9360 | 1.4863 |
| 2021-01-04 | 3.9070 | 1.4753 |
| 2020-12-31 | 3.8306 | 1.4465 |
| 2020-12-30 | 3.8321 | 1.4471 |
| 2020-12-29 | 3.8343 | 1.4479 |
| 2020-12-28 | 3.8445 | 1.4517 |
| 2020-12-25 | 3.8502 | 1.4539 |
| 2020-12-24 | 3.8324 | 1.4472 |
| 2020-12-23 | 3.8292 | 1.4460 |
| 2020-12-22 | 3.8318 | 1.4469 |
| 2020-12-21 | 3.8879 | 1.4681 |
| 2020-12-18 | 3.8331 | 1.4474 |
| 2020-12-17 | 3.8163 | 1.4411 |
| 2020-12-16 | 3.7853 | 1.4294 |
| 2020-12-15 | 3.7686 | 1.4231 |
| 2020-12-14 | 3.7364 | 1.4109 |
| 2020-12-11 | 3.7469 | 1.4149 |
| 2020-12-10 | 3.7459 | 1.4145 |
| 2020-12-09 | 3.7785 | 1.4268 |
| 2020-12-08 | 3.7984 | 1.4343 |
| 2020-12-07 | 3.7561 | 1.4184 |
| 2020-12-04 | 3.7642 | 1.4214 |
| 2020-12-03 | 3.7604 | 1.4200 |
| 2020-12-02 | 3.7163 | 1.4033 |
| 2020-12-01 | 3.6629 | 1.3832 |
| 2020-11-30 | 3.6386 | 1.3740 |
| 2020-11-27 | 3.7089 | 1.4005 |
| 2020-11-26 | 3.7212 | 1.4052 |
| 2020-11-25 | 3.7175 | 1.4038 |
| 2020-11-24 | 3.7656 | 1.4219 |
| 2020-11-23 | 3.8473 | 1.4528 |
| 2020-11-20 | 3.8514 | 1.4543 |
| 2020-11-19 | 3.8457 | 1.4522 |
| 2020-11-18 | 3.8671 | 1.4603 |
| 2020-11-17 | 3.8878 | 1.4681 |
| 2020-11-16 | 3.8899 | 1.4689 |
| 2020-11-13 | 3.8894 | 1.4687 |
| 2020-11-12 | 3.8748 | 1.4632 |
| 2020-11-11 | 3.8933 | 1.4702 |
| 2020-11-10 | 3.8971 | 1.4716 |
| 2020-11-09 | 3.9920 | 1.5074 |
| 2020-11-06 | 3.9986 | 1.5099 |
| 2020-11-05 | 3.9541 | 1.4931 |
| 2020-11-04 | 3.9565 | 1.4940 |
| 2020-11-03 | 3.9459 | 1.4900 |
| 2020-11-02 | 3.9295 | 1.4838 |
| 2020-10-30 | 3.9029 | 1.4738 |
| 2020-10-29 | 3.9254 | 1.4823 |
| 2020-10-28 | 3.9762 | 1.5015 |
| 2020-10-27 | 3.9705 | 1.4993 |
| 2020-10-26 | 3.9402 | 1.4879 |
| 2020-10-23 | 3.9580 | 1.4946 |
| 2020-10-22 | 3.9707 | 1.4994 |
| 2020-10-21 | 3.9716 | 1.4997 |
| 2020-10-20 | 3.9427 | 1.4888 |
| 2020-10-19 | 3.9746 | 1.5009 |
| 2020-10-16 | 3.9707 | 1.4994 |
| 2020-10-15 | 3.9547 | 1.4933 |
| 2020-10-14 | 3.9595 | 1.4952 |
| 2020-10-13 | 3.9975 | 1.5095 |
| 2020-10-12 | 4.0182 | 1.5173 |
| 2020-10-09 | 3.9762 | 1.5015 |
| 2020-09-30 | 3.9627 | 1.4964 |
| 2020-09-29 | 3.9700 | 1.4991 |
| 2020-09-28 | 3.9252 | 1.4822 |
| 2020-09-25 | 3.9329 | 1.4851 |
| 2020-09-24 | 3.8863 | 1.4675 |
| 2020-09-23 | 3.9404 | 1.4879 |
| 2020-09-22 | 3.9881 | 1.5060 |
| 2020-09-21 | 4.0832 | 1.5419 |
| 2020-09-18 | 4.0854 | 1.5427 |
| 2020-09-17 | 4.0678 | 1.5361 |
| 2020-09-16 | 4.0953 | 1.5464 |
| 2020-09-15 | 4.1013 | 1.5487 |
| 2020-09-14 | 4.0863 | 1.5430 |
| 2020-09-11 | 4.0937 | 1.5458 |
| 2020-09-10 | 4.1049 | 1.5501 |
| 2020-09-09 | 4.0785 | 1.5401 |
| 2020-09-08 | 4.0763 | 1.5393 |
| 2020-09-07 | 4.0642 | 1.5347 |
