华安黄金易ETF联接A基金净值查询(000216)
今天最新净值
2.3395
0.0050 0.2100%
2025-02-07
- 累计净值：2.3395
- 成立日期：2013-08-22
- 基金类型：指数型-其他
- 成立份额：4.109亿份
- 最近份额：52.9327亿
- 最近资产：31.22亿元
- 基金公司：华安基金
- 基金经理：许之彦
近一季,华安黄金易ETF联接A(000216)基金累计收益率9.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
000216 |
华安黄金易ETF联接A |
2.3395 |
2.3395 |
2.3345 |
2.3345 |
0.0050 |
0.21% |
| 2025-02-06 |
000216 |
华安黄金易ETF联接A |
2.3345 |
2.3345 |
2.3356 |
2.3356 |
-0.0011 |
-0.05% |
| 2025-02-05 |
000216 |
华安黄金易ETF联接A |
2.3356 |
2.3356 |
2.2509 |
2.2509 |
0.0847 |
3.76% |
| 2025-01-27 |
000216 |
华安黄金易ETF联接A |
2.2509 |
2.2509 |
2.2588 |
2.2588 |
-0.0079 |
-0.35% |
| 2025-01-22 |
000216 |
华安黄金易ETF联接A |
2.2515 |
2.2515 |
2.2356 |
2.2356 |
0.0159 |
0.71% |
| 2025-01-14 |
000216 |
华安黄金易ETF联接A |
2.2138 |
2.2138 |
2.2295 |
2.2295 |
-0.0157 |
-0.70% |
| 2025-01-13 |
000216 |
华安黄金易ETF联接A |
2.2295 |
2.2295 |
2.2188 |
2.2188 |
0.0107 |
0.48% |
| 2025-01-10 |
000216 |
华安黄金易ETF联接A |
2.2188 |
2.2188 |
2.2066 |
2.2066 |
0.0122 |
0.55% |
| 2025-01-09 |
000216 |
华安黄金易ETF联接A |
2.2066 |
2.2066 |
2.1996 |
2.1996 |
0.0070 |
0.32% |
| 2025-01-08 |
000216 |
华安黄金易ETF联接A |
2.1996 |
2.1996 |
2.1881 |
2.1881 |
0.0115 |
0.53% |
|
|
| 2025-01-07 |
000216 |
华安黄金易ETF联接A |
2.1881 |
2.1881 |
2.1866 |
2.1866 |
0.0015 |
0.07% |
| 2025-01-06 |
000216 |
华安黄金易ETF联接A |
2.1866 |
2.1866 |
2.1958 |
2.1958 |
-0.0092 |
-0.42% |
| 2025-01-03 |
000216 |
华安黄金易ETF联接A |
2.1958 |
2.1958 |
2.1788 |
2.1788 |
0.0170 |
0.78% |
| 2025-01-02 |
000216 |
华安黄金易ETF联接A |
2.1788 |
2.1788 |
2.1541 |
2.1541 |
0.0247 |
1.15% |
| 2024-12-31 |
000216 |
华安黄金易ETF联接A |
2.1541 |
2.1541 |
2.1599 |
2.1599 |
-0.0058 |
-0.27% |
| 2024-12-26 |
000216 |
华安黄金易ETF联接A |
2.1657 |
2.1657 |
2.1613 |
2.1613 |
0.0044 |
0.20% |
| 2024-12-25 |
000216 |
华安黄金易ETF联接A |
2.1613 |
2.1613 |
2.1597 |
2.1597 |
0.0016 |
0.07% |
| 2024-12-24 |
000216 |
华安黄金易ETF联接A |
2.1597 |
2.1597 |
2.1665 |
2.1665 |
-0.0068 |
-0.31% |
| 2024-12-23 |
000216 |
华安黄金易ETF联接A |
2.1665 |
2.1665 |
2.1441 |
2.1441 |
0.0224 |
1.04% |
| 2024-12-20 |
000216 |
华安黄金易ETF联接A |
2.1441 |
2.1441 |
2.1528 |
2.1528 |
-0.0087 |
-0.40% |
| 2024-12-19 |
000216 |
华安黄金易ETF联接A |
2.1528 |
2.1528 |
2.1605 |
2.1605 |
-0.0077 |
-0.36% |
| 2024-12-18 |
000216 |
华安黄金易ETF联接A |
2.1605 |
2.1605 |
2.1665 |
2.1665 |
-0.0060 |
-0.28% |
| 2024-12-17 |
000216 |
华安黄金易ETF联接A |
2.1665 |
2.1665 |
2.1668 |
2.1668 |
-0.0003 |
-0.01% |
| 2024-12-16 |
000216 |
华安黄金易ETF联接A |
2.1668 |
2.1668 |
2.1821 |
2.1821 |
-0.0153 |
-0.70% |
| 2024-12-13 |
000216 |
华安黄金易ETF联接A |
2.1821 |
2.1821 |
2.2036 |
2.2036 |
-0.0215 |
-0.98% |
|
|
| 2024-12-12 |
000216 |
华安黄金易ETF联接A |
2.2036 |
2.2036 |
2.1898 |
2.1898 |
0.0138 |
0.63% |
| 2024-12-11 |
000216 |
华安黄金易ETF联接A |
2.1898 |
2.1898 |
2.1721 |
2.1721 |
0.0177 |
0.81% |
| 2024-12-10 |
000216 |
华安黄金易ETF联接A |
2.1721 |
2.1721 |
2.1635 |
2.1635 |
0.0086 |
0.40% |
| 2024-12-09 |
000216 |
华安黄金易ETF联接A |
2.1635 |
2.1635 |
2.1526 |
2.1526 |
0.0109 |
0.51% |
| 2024-12-06 |
000216 |
华安黄金易ETF联接A |
2.1526 |
2.1526 |
2.1599 |
2.1599 |
-0.0073 |
-0.34% |
| 2024-12-05 |
000216 |
华安黄金易ETF联接A |
2.1599 |
2.1599 |
2.1594 |
2.1594 |
0.0005 |
0.02% |
| 2024-12-04 |
000216 |
华安黄金易ETF联接A |
2.1594 |
2.1594 |
2.1621 |
2.1621 |
-0.0027 |
-0.12% |
| 2024-12-03 |
000216 |
华安黄金易ETF联接A |
2.1621 |
2.1621 |
2.1494 |
2.1494 |
0.0127 |
0.59% |
| 2024-12-02 |
000216 |
华安黄金易ETF联接A |
2.1494 |
2.1494 |
2.1558 |
2.1558 |
-0.0064 |
-0.30% |
| 2024-11-29 |
000216 |
华安黄金易ETF联接A |
2.1558 |
2.1558 |
2.1449 |
2.1449 |
0.0109 |
0.51% |
| 2024-11-28 |
000216 |
华安黄金易ETF联接A |
2.1449 |
2.1449 |
2.1518 |
2.1518 |
-0.0069 |
-0.32% |
| 2024-11-27 |
000216 |
华安黄金易ETF联接A |
2.1518 |
2.1518 |
2.1296 |
2.1296 |
0.0222 |
1.04% |
| 2024-11-26 |
000216 |
华安黄金易ETF联接A |
2.1296 |
2.1296 |
2.1632 |
2.1632 |
-0.0336 |
-1.55% |
| 2024-11-25 |
000216 |
华安黄金易ETF联接A |
2.1632 |
2.1632 |
2.1875 |
2.1875 |
-0.0243 |
-1.11% |
| 2024-11-22 |
000216 |
华安黄金易ETF联接A |
2.1875 |
2.1875 |
2.1619 |
2.1619 |
0.0256 |
1.18% |
| 2024-11-21 |
000216 |
华安黄金易ETF联接A |
2.1619 |
2.1619 |
2.1342 |
2.1342 |
0.0277 |
1.30% |
| 2024-11-20 |
000216 |
华安黄金易ETF联接A |
2.1342 |
2.1342 |
2.1312 |
2.1312 |
0.0030 |
0.14% |
| 2024-11-19 |
000216 |
华安黄金易ETF联接A |
2.1312 |
2.1312 |
2.1022 |
2.1022 |
0.0290 |
1.38% |
| 2024-11-18 |
000216 |
华安黄金易ETF联接A |
2.1022 |
2.1022 |
2.0785 |
2.0785 |
0.0237 |
1.14% |
| 2024-11-15 |
000216 |
华安黄金易ETF联接A |
2.0785 |
2.0785 |
2.0765 |
2.0765 |
0.0020 |
0.10% |
| 2024-11-14 |
000216 |
华安黄金易ETF联接A |
2.0765 |
2.0765 |
2.1183 |
2.1183 |
-0.0418 |
-1.97% |
| 2024-11-13 |
000216 |
华安黄金易ETF联接A |
2.1183 |
2.1183 |
2.1184 |
2.1184 |
-0.0001 |
0.00% |
| 2024-11-12 |
000216 |
华安黄金易ETF联接A |
2.1184 |
2.1184 |
2.1544 |
2.1544 |
-0.0360 |
-1.67% |
| 2024-11-11 |
000216 |
华安黄金易ETF联接A |
2.1544 |
2.1544 |
2.1530 |
2.1530 |
0.0014 |
0.07% |
