华安黄金易ETF联接A基金净值查询(000216)
今天最新净值
2.2509
-0.0079 -0.3500%
2025-01-27
- 累计净值：2.2509
- 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
近一年,华安黄金易ETF联接A(000216)基金累计收益率31.79%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
000216 |
华安黄金易ETF联接A |
2.1530 |
2.1530 |
2.1426 |
2.1426 |
0.0104 |
0.49% |
| 2024-11-07 |
000216 |
华安黄金易ETF联接A |
2.1426 |
2.1426 |
2.1936 |
2.1936 |
-0.0510 |
-2.32% |
| 2024-11-06 |
000216 |
华安黄金易ETF联接A |
2.1936 |
2.1936 |
2.1898 |
2.1898 |
0.0038 |
0.17% |
| 2024-11-05 |
000216 |
华安黄金易ETF联接A |
2.1898 |
2.1898 |
2.1891 |
2.1891 |
0.0007 |
0.03% |
| 2024-11-04 |
000216 |
华安黄金易ETF联接A |
2.1891 |
2.1891 |
2.2035 |
2.2035 |
-0.0144 |
-0.65% |
| 2024-11-01 |
000216 |
华安黄金易ETF联接A |
2.2035 |
2.2035 |
2.2258 |
2.2258 |
-0.0223 |
-1.00% |
| 2024-10-31 |
000216 |
华安黄金易ETF联接A |
2.2258 |
2.2258 |
2.2346 |
2.2346 |
-0.0088 |
-0.39% |
| 2024-10-30 |
000216 |
华安黄金易ETF联接A |
2.2346 |
2.2346 |
2.2097 |
2.2097 |
0.0249 |
1.13% |
| 2024-10-29 |
000216 |
华安黄金易ETF联接A |
2.2097 |
2.2097 |
2.1931 |
2.1931 |
0.0166 |
0.76% |
| 2024-10-28 |
000216 |
华安黄金易ETF联接A |
2.1931 |
2.1931 |
2.1826 |
2.1826 |
0.0105 |
0.48% |
| 2024-10-25 |
000216 |
华安黄金易ETF联接A |
2.1826 |
2.1826 |
2.1875 |
2.1875 |
-0.0049 |
-0.22% |
| 2024-10-24 |
000216 |
华安黄金易ETF联接A |
2.1875 |
2.1875 |
2.2061 |
2.2061 |
-0.0186 |
-0.84% |
| 2024-10-23 |
000216 |
华安黄金易ETF联接A |
2.2061 |
2.2061 |
2.1939 |
2.1939 |
0.0122 |
0.56% |
| 2024-10-22 |
000216 |
华安黄金易ETF联接A |
2.1939 |
2.1939 |
2.1905 |
2.1905 |
0.0034 |
0.16% |
| 2024-10-21 |
000216 |
华安黄金易ETF联接A |
2.1905 |
2.1905 |
2.1667 |
2.1667 |
0.0238 |
1.10% |
| 2024-10-18 |
000216 |
华安黄金易ETF联接A |
2.1667 |
2.1667 |
2.1523 |
2.1523 |
0.0144 |
0.67% |
| 2024-10-17 |
000216 |
华安黄金易ETF联接A |
2.1523 |
2.1523 |
2.1425 |
2.1425 |
0.0098 |
0.46% |
| 2024-10-16 |
000216 |
华安黄金易ETF联接A |
2.1425 |
2.1425 |
2.1195 |
2.1195 |
0.0230 |
1.09% |
| 2024-10-15 |
000216 |
华安黄金易ETF联接A |
2.1195 |
2.1195 |
2.1114 |
2.1114 |
0.0081 |
0.38% |
| 2024-10-14 |
000216 |
华安黄金易ETF联接A |
2.1114 |
2.1114 |
2.0991 |
2.0991 |
0.0123 |
0.59% |
| 2024-10-11 |
000216 |
华安黄金易ETF联接A |
2.0991 |
2.0991 |
2.0770 |
2.0770 |
0.0221 |
1.06% |
| 2024-10-10 |
000216 |
华安黄金易ETF联接A |
2.0770 |
2.0770 |
2.0700 |
2.0700 |
0.0070 |
0.34% |
| 2024-10-09 |
000216 |
华安黄金易ETF联接A |
2.0700 |
2.0700 |
2.0877 |
2.0877 |
-0.0177 |
-0.85% |
| 2024-10-08 |
000216 |
华安黄金易ETF联接A |
2.0877 |
2.0877 |
2.0936 |
2.0936 |
-0.0059 |
-0.28% |
| 2024-09-30 |
000216 |
华安黄金易ETF联接A |
2.0936 |
2.0936 |
2.1008 |
2.1008 |
-0.0072 |
-0.34% |
| 2024-09-27 |
000216 |
华安黄金易ETF联接A |
2.1008 |
2.1008 |
2.1008 |
2.1008 |
0.0000 |
0.00% |
| 2024-09-26 |
000216 |
华安黄金易ETF联接A |
2.1008 |
2.1008 |
2.0958 |
2.0958 |
0.0050 |
0.24% |
| 2024-09-25 |
000216 |
华安黄金易ETF联接A |
2.0958 |
2.0958 |
2.0837 |
2.0837 |
0.0121 |
0.58% |
| 2024-09-24 |
000216 |
华安黄金易ETF联接A |
2.0837 |
2.0837 |
2.0842 |
2.0842 |
-0.0005 |
-0.02% |
| 2024-09-23 |
000216 |
华安黄金易ETF联接A |
2.0842 |
2.0842 |
2.0702 |
2.0702 |
0.0140 |
0.68% |
| 2024-09-20 |
000216 |
华安黄金易ETF联接A |
2.0702 |
2.0702 |
2.0526 |
2.0526 |
0.0176 |
0.86% |
| 2024-09-19 |
000216 |
华安黄金易ETF联接A |
2.0526 |
2.0526 |
2.0497 |
2.0497 |
0.0029 |
0.14% |
| 2024-09-18 |
000216 |
华安黄金易ETF联接A |
2.0497 |
2.0497 |
2.0515 |
2.0515 |
-0.0018 |
-0.09% |
| 2024-09-13 |
000216 |
华安黄金易ETF联接A |
2.0515 |
2.0515 |
2.0252 |
2.0252 |
0.0263 |
1.30% |
| 2024-09-12 |
000216 |
华安黄金易ETF联接A |
2.0252 |
2.0252 |
2.0279 |
2.0279 |
-0.0027 |
-0.13% |
| 2024-09-11 |
000216 |
华安黄金易ETF联接A |
2.0279 |
2.0279 |
2.0177 |
2.0177 |
0.0102 |
0.51% |
| 2024-09-10 |
000216 |
华安黄金易ETF联接A |
2.0177 |
2.0177 |
2.0092 |
2.0092 |
0.0085 |
0.42% |
| 2024-09-09 |
000216 |
华安黄金易ETF联接A |
2.0092 |
2.0092 |
2.0184 |
2.0184 |
-0.0092 |
-0.46% |
| 2024-09-06 |
000216 |
华安黄金易ETF联接A |
2.0184 |
2.0184 |
2.0144 |
2.0144 |
0.0040 |
0.20% |
| 2024-09-05 |
000216 |
华安黄金易ETF联接A |
2.0144 |
2.0144 |
2.0005 |
2.0005 |
0.0139 |
0.69% |
| 2024-09-04 |
000216 |
华安黄金易ETF联接A |
2.0005 |
2.0005 |
2.0138 |
2.0138 |
-0.0133 |
-0.66% |
| 2024-09-03 |
000216 |
华安黄金易ETF联接A |
2.0138 |
2.0138 |
2.0112 |
2.0112 |
0.0026 |
0.13% |
| 2024-09-02 |
000216 |
华安黄金易ETF联接A |
2.0112 |
2.0112 |
2.0210 |
2.0210 |
-0.0098 |
-0.48% |
| 2024-08-30 |
000216 |
华安黄金易ETF联接A |
2.0210 |
2.0210 |
2.0261 |
2.0261 |
-0.0051 |
-0.25% |
| 2024-08-29 |
000216 |
华安黄金易ETF联接A |
2.0261 |
2.0261 |
2.0208 |
2.0208 |
0.0053 |
0.26% |
| 2024-08-28 |
000216 |
华安黄金易ETF联接A |
2.0208 |
2.0208 |
2.0230 |
2.0230 |
-0.0022 |
-0.11% |
| 2024-08-27 |
000216 |
华安黄金易ETF联接A |
2.0230 |
2.0230 |
2.0257 |
2.0257 |
-0.0027 |
-0.13% |
| 2024-08-26 |
000216 |
华安黄金易ETF联接A |
2.0257 |
2.0257 |
2.0144 |
2.0144 |
0.0113 |
0.56% |
| 2024-08-23 |
000216 |
华安黄金易ETF联接A |
2.0144 |
2.0144 |
2.0195 |
2.0195 |
-0.0051 |
-0.25% |
| 2024-08-22 |
000216 |
华安黄金易ETF联接A |
2.0195 |
2.0195 |
2.0254 |
2.0254 |
-0.0059 |
-0.29% |
| 2024-08-21 |
000216 |
华安黄金易ETF联接A |
2.0254 |
2.0254 |
2.0190 |
2.0190 |
0.0064 |
0.32% |
| 2024-08-20 |
000216 |
华安黄金易ETF联接A |
2.0190 |
2.0190 |
2.0178 |
2.0178 |
0.0012 |
0.06% |
| 2024-08-19 |
000216 |
华安黄金易ETF联接A |
2.0178 |
2.0178 |
1.9965 |
1.9965 |
0.0213 |
1.07% |
| 2024-08-16 |
000216 |
华安黄金易ETF联接A |
1.9965 |
1.9965 |
1.9947 |
1.9947 |
0.0018 |
0.09% |
| 2024-08-15 |
000216 |
华安黄金易ETF联接A |
1.9947 |
1.9947 |
1.9991 |
1.9991 |
-0.0044 |
-0.22% |
| 2024-08-14 |
000216 |
华安黄金易ETF联接A |
1.9991 |
1.9991 |
2.0040 |
2.0040 |
-0.0049 |
-0.24% |
| 2024-08-13 |
000216 |
华安黄金易ETF联接A |
2.0040 |
2.0040 |
1.9903 |
1.9903 |
0.0137 |
0.69% |
| 2024-08-12 |
000216 |
华安黄金易ETF联接A |
1.9903 |
1.9903 |
1.9796 |
1.9796 |
0.0107 |
0.54% |
| 2024-08-09 |
000216 |
华安黄金易ETF联接A |
1.9796 |
1.9796 |
1.9599 |
1.9599 |
0.0197 |
1.01% |
| 2024-08-08 |
000216 |
华安黄金易ETF联接A |
1.9599 |
1.9599 |
1.9580 |
1.9580 |
0.0019 |
0.10% |
| 2024-08-07 |
000216 |
华安黄金易ETF联接A |
1.9580 |
1.9580 |
1.9560 |
1.9560 |
0.0020 |
0.10% |
| 2024-08-06 |
000216 |
华安黄金易ETF联接A |
1.9560 |
1.9560 |
1.9782 |
1.9782 |
-0.0222 |
-1.12% |
| 2024-08-05 |
000216 |
华安黄金易ETF联接A |
1.9782 |
1.9782 |
2.0166 |
2.0166 |
-0.0384 |
-1.90% |
| 2024-08-02 |
000216 |
华安黄金易ETF联接A |
2.0166 |
2.0166 |
2.0080 |
2.0080 |
0.0086 |
0.43% |
| 2024-07-31 |
000216 |
华安黄金易ETF联接A |
1.9893 |
1.9893 |
1.9732 |
1.9732 |
0.0161 |
0.82% |
| 2024-07-30 |
000216 |
华安黄金易ETF联接A |
1.9732 |
1.9732 |
1.9737 |
1.9737 |
-0.0005 |
-0.03% |
| 2024-07-29 |
000216 |
华安黄金易ETF联接A |
1.9737 |
1.9737 |
1.9620 |
1.9620 |
0.0117 |
0.60% |
| 2024-07-26 |
000216 |
华安黄金易ETF联接A |
1.9620 |
1.9620 |
1.9532 |
1.9532 |
0.0088 |
0.45% |
| 2024-07-25 |
000216 |
华安黄金易ETF联接A |
1.9532 |
1.9532 |
2.0008 |
2.0008 |
-0.0476 |
-2.38% |
| 2024-07-24 |
000216 |
华安黄金易ETF联接A |
2.0008 |
2.0008 |
1.9798 |
1.9798 |
0.0210 |
1.06% |
| 2024-07-23 |
000216 |
华安黄金易ETF联接A |
1.9798 |
1.9798 |
1.9909 |
1.9909 |
-0.0111 |
-0.56% |
| 2024-07-22 |
000216 |
华安黄金易ETF联接A |
1.9909 |
1.9909 |
1.9874 |
1.9874 |
0.0035 |
0.18% |
| 2024-07-18 |
000216 |
华安黄金易ETF联接A |
2.0407 |
2.0407 |
2.0406 |
2.0406 |
0.0001 |
0.00% |
| 2024-07-17 |
000216 |
华安黄金易ETF联接A |
2.0406 |
2.0406 |
2.0172 |
2.0172 |
0.0234 |
1.16% |
| 2024-07-16 |
000216 |
华安黄金易ETF联接A |
2.0172 |
2.0172 |
1.9929 |
1.9929 |
0.0243 |
1.22% |
| 2024-07-15 |
000216 |
华安黄金易ETF联接A |
1.9929 |
1.9929 |
1.9917 |
1.9917 |
0.0012 |
0.06% |
| 2024-07-12 |
000216 |
华安黄金易ETF联接A |
1.9917 |
1.9917 |
1.9858 |
1.9858 |
0.0059 |
0.30% |
| 2024-07-11 |
000216 |
华安黄金易ETF联接A |
1.9858 |
1.9858 |
1.9821 |
1.9821 |
0.0037 |
0.19% |
| 2024-07-10 |
000216 |
华安黄金易ETF联接A |
1.9821 |
1.9821 |
1.9658 |
1.9658 |
0.0163 |
0.83% |
| 2024-07-09 |
000216 |
华安黄金易ETF联接A |
1.9658 |
1.9658 |
1.9779 |
1.9779 |
-0.0121 |
-0.61% |
| 2024-07-08 |
000216 |
华安黄金易ETF联接A |
1.9779 |
1.9779 |
1.9730 |
1.9730 |
0.0049 |
0.25% |
| 2024-07-05 |
000216 |
华安黄金易ETF联接A |
1.9730 |
1.9730 |
1.9679 |
1.9679 |
0.0051 |
0.26% |
| 2024-07-04 |
000216 |
华安黄金易ETF联接A |
1.9679 |
1.9679 |
1.9594 |
1.9594 |
0.0085 |
0.43% |
| 2024-07-03 |
000216 |
华安黄金易ETF联接A |
1.9594 |
1.9594 |
1.9438 |
1.9438 |
0.0156 |
0.80% |
| 2024-07-02 |
000216 |
华安黄金易ETF联接A |
1.9438 |
1.9438 |
1.9426 |
1.9426 |
0.0012 |
0.06% |
| 2024-07-01 |
000216 |
华安黄金易ETF联接A |
1.9426 |
1.9426 |
1.9448 |
1.9448 |
-0.0022 |
-0.11% |
| 2024-06-28 |
000216 |
华安黄金易ETF联接A |
1.9448 |
1.9448 |
1.9245 |
1.9245 |
0.0203 |
1.05% |
| 2024-06-27 |
000216 |
华安黄金易ETF联接A |
1.9245 |
1.9245 |
1.9326 |
1.9326 |
-0.0081 |
-0.42% |
| 2024-06-26 |
000216 |
华安黄金易ETF联接A |
1.9326 |
1.9326 |
1.9446 |
1.9446 |
-0.0120 |
-0.62% |
| 2024-06-25 |
000216 |
华安黄金易ETF联接A |
1.9446 |
1.9446 |
1.9457 |
1.9457 |
-0.0011 |
-0.06% |
| 2024-06-24 |
000216 |
华安黄金易ETF联接A |
1.9457 |
1.9457 |
1.9688 |
1.9688 |
-0.0231 |
-1.17% |
| 2024-06-21 |
000216 |
华安黄金易ETF联接A |
1.9688 |
1.9688 |
1.9616 |
1.9616 |
0.0072 |
0.37% |
| 2024-06-20 |
000216 |
华安黄金易ETF联接A |
1.9616 |
1.9616 |
1.9470 |
1.9470 |
0.0146 |
0.75% |
| 2024-06-19 |
000216 |
华安黄金易ETF联接A |
1.9470 |
1.9470 |
1.9389 |
1.9389 |
0.0081 |
0.42% |
| 2024-06-18 |
000216 |
华安黄金易ETF联接A |
1.9389 |
1.9389 |
1.9379 |
1.9379 |
0.0010 |
0.05% |
| 2024-06-17 |
000216 |
华安黄金易ETF联接A |
1.9379 |
1.9379 |
1.9338 |
1.9338 |
0.0041 |
0.21% |
| 2024-06-14 |
000216 |
华安黄金易ETF联接A |
1.9338 |
1.9338 |
1.9341 |
1.9341 |
-0.0003 |
-0.02% |
| 2024-06-13 |
000216 |
华安黄金易ETF联接A |
1.9341 |
1.9341 |
1.9331 |
1.9331 |
0.0010 |
0.05% |
| 2024-06-12 |
000216 |
华安黄金易ETF联接A |
1.9331 |
1.9331 |
1.9262 |
1.9262 |
0.0069 |
0.36% |
| 2024-06-11 |
000216 |
华安黄金易ETF联接A |
1.9262 |
1.9262 |
1.9824 |
1.9824 |
-0.0562 |
-2.83% |
| 2024-06-07 |
000216 |
华安黄金易ETF联接A |
1.9824 |
1.9824 |
1.9805 |
1.9805 |
0.0019 |
0.10% |
| 2024-06-06 |
000216 |
华安黄金易ETF联接A |
1.9805 |
1.9805 |
1.9492 |
1.9492 |
0.0313 |
1.61% |
| 2024-06-05 |
000216 |
华安黄金易ETF联接A |
1.9492 |
1.9492 |
1.9605 |
1.9605 |
-0.0113 |
-0.58% |
| 2024-06-04 |
000216 |
华安黄金易ETF联接A |
1.9605 |
1.9605 |
1.9460 |
1.9460 |
0.0145 |
0.75% |
| 2024-06-03 |
000216 |
华安黄金易ETF联接A |
1.9460 |
1.9460 |
1.9611 |
1.9611 |
-0.0151 |
-0.77% |
| 2024-05-31 |
000216 |
华安黄金易ETF联接A |
1.9611 |
1.9611 |
1.9547 |
1.9547 |
0.0064 |
0.33% |
| 2024-05-30 |
000216 |
华安黄金易ETF联接A |
1.9547 |
1.9547 |
1.9689 |
1.9689 |
-0.0142 |
-0.72% |
| 2024-05-29 |
000216 |
华安黄金易ETF联接A |
1.9689 |
1.9689 |
1.9587 |
1.9587 |
0.0102 |
0.52% |
| 2024-05-28 |
000216 |
华安黄金易ETF联接A |
1.9587 |
1.9587 |
1.9549 |
1.9549 |
0.0038 |
0.19% |
| 2024-05-27 |
000216 |
华安黄金易ETF联接A |
1.9549 |
1.9549 |
1.9542 |
1.9542 |
0.0007 |
0.04% |
| 2024-05-24 |
000216 |
华安黄金易ETF联接A |
1.9542 |
1.9542 |
1.9728 |
1.9728 |
-0.0186 |
-0.94% |
| 2024-05-23 |
000216 |
华安黄金易ETF联接A |
1.9728 |
1.9728 |
2.0142 |
2.0142 |
-0.0414 |
-2.06% |
| 2024-05-22 |
000216 |
华安黄金易ETF联接A |
2.0142 |
2.0142 |
2.0156 |
2.0156 |
-0.0014 |
-0.07% |
| 2024-05-21 |
000216 |
华安黄金易ETF联接A |
2.0156 |
2.0156 |
2.0322 |
2.0322 |
-0.0166 |
-0.82% |
| 2024-05-20 |
000216 |
华安黄金易ETF联接A |
2.0322 |
2.0322 |
1.9887 |
1.9887 |
0.0435 |
2.19% |
| 2024-05-17 |
000216 |
华安黄金易ETF联接A |
1.9887 |
1.9887 |
1.9854 |
1.9854 |
0.0033 |
0.17% |
| 2024-05-16 |
000216 |
华安黄金易ETF联接A |
1.9854 |
1.9854 |
1.9699 |
1.9699 |
0.0155 |
0.79% |
| 2024-05-15 |
000216 |
华安黄金易ETF联接A |
1.9699 |
1.9699 |
1.9521 |
1.9521 |
0.0178 |
0.91% |
| 2024-05-14 |
000216 |
华安黄金易ETF联接A |
1.9521 |
1.9521 |
1.9603 |
1.9603 |
-0.0082 |
-0.42% |
| 2024-05-13 |
000216 |
华安黄金易ETF联接A |
1.9603 |
1.9603 |
1.9708 |
1.9708 |
-0.0105 |
-0.53% |
| 2024-05-10 |
000216 |
华安黄金易ETF联接A |
1.9708 |
1.9708 |
1.9270 |
1.9270 |
0.0438 |
2.27% |
| 2024-05-09 |
000216 |
华安黄金易ETF联接A |
1.9270 |
1.9270 |
1.9297 |
1.9297 |
-0.0027 |
-0.14% |
| 2024-05-08 |
000216 |
华安黄金易ETF联接A |
1.9297 |
1.9297 |
1.9322 |
1.9322 |
-0.0025 |
-0.13% |
| 2024-05-07 |
000216 |
华安黄金易ETF联接A |
1.9322 |
1.9322 |
1.9292 |
1.9292 |
0.0030 |
0.16% |
| 2024-05-06 |
000216 |
华安黄金易ETF联接A |
1.9292 |
1.9292 |
1.9360 |
1.9360 |
-0.0068 |
-0.35% |
| 2024-04-30 |
000216 |
华安黄金易ETF联接A |
1.9360 |
1.9360 |
1.9470 |
1.9470 |
-0.0110 |
-0.56% |
| 2024-04-29 |
000216 |
华安黄金易ETF联接A |
1.9470 |
1.9470 |
1.9599 |
1.9599 |
-0.0129 |
-0.66% |
| 2024-04-26 |
000216 |
华安黄金易ETF联接A |
1.9599 |
1.9599 |
1.9438 |
1.9438 |
0.0161 |
0.83% |
| 2024-04-25 |
000216 |
华安黄金易ETF联接A |
1.9438 |
1.9438 |
1.9447 |
1.9447 |
-0.0009 |
-0.05% |
| 2024-04-24 |
000216 |
华安黄金易ETF联接A |
1.9447 |
1.9447 |
1.9295 |
1.9295 |
0.0152 |
0.79% |
| 2024-04-23 |
000216 |
华安黄金易ETF联接A |
1.9295 |
1.9295 |
1.9733 |
1.9733 |
-0.0438 |
-2.22% |
| 2024-04-22 |
000216 |
华安黄金易ETF联接A |
1.9733 |
1.9733 |
2.0044 |
2.0044 |
-0.0311 |
-1.55% |
| 2024-04-19 |
000216 |
华安黄金易ETF联接A |
2.0044 |
2.0044 |
1.9967 |
1.9967 |
0.0077 |
0.39% |
| 2024-04-18 |
000216 |
华安黄金易ETF联接A |
1.9967 |
1.9967 |
2.0009 |
2.0009 |
-0.0042 |
-0.21% |
| 2024-04-17 |
000216 |
华安黄金易ETF联接A |
2.0009 |
2.0009 |
1.9942 |
1.9942 |
0.0067 |
0.34% |
| 2024-04-16 |
000216 |
华安黄金易ETF联接A |
1.9942 |
1.9942 |
1.9829 |
1.9829 |
0.0113 |
0.57% |
| 2024-04-15 |
000216 |
华安黄金易ETF联接A |
1.9829 |
1.9829 |
2.0104 |
2.0104 |
-0.0275 |
-1.37% |
| 2024-04-12 |
000216 |
华安黄金易ETF联接A |
2.0104 |
2.0104 |
1.9666 |
1.9666 |
0.0438 |
2.23% |
| 2024-04-11 |
000216 |
华安黄金易ETF联接A |
1.9666 |
1.9666 |
1.9793 |
1.9793 |
-0.0127 |
-0.64% |
| 2024-04-10 |
000216 |
华安黄金易ETF联接A |
1.9793 |
1.9793 |
1.9714 |
1.9714 |
0.0079 |
0.40% |
| 2024-04-09 |
000216 |
华安黄金易ETF联接A |
1.9714 |
1.9714 |
1.9666 |
1.9666 |
0.0048 |
0.24% |
| 2024-04-08 |
000216 |
华安黄金易ETF联接A |
1.9666 |
1.9666 |
1.9100 |
1.9100 |
0.0566 |
2.96% |
| 2024-04-03 |
000216 |
华安黄金易ETF联接A |
1.9100 |
1.9100 |
1.8968 |
1.8968 |
0.0132 |
0.70% |
| 2024-04-02 |
000216 |
华安黄金易ETF联接A |
1.8968 |
1.8968 |
1.8965 |
1.8965 |
0.0003 |
0.02% |
| 2024-04-01 |
000216 |
华安黄金易ETF联接A |
1.8965 |
1.8965 |
1.8754 |
1.8754 |
0.0211 |
1.13% |
| 2024-03-29 |
000216 |
华安黄金易ETF联接A |
1.8754 |
1.8754 |
1.8451 |
1.8451 |
0.0303 |
1.64% |
| 2024-03-28 |
000216 |
华安黄金易ETF联接A |
1.8451 |
1.8451 |
1.8356 |
1.8356 |
0.0095 |
0.52% |
| 2024-03-27 |
000216 |
华安黄金易ETF联接A |
1.8356 |
1.8356 |
1.8238 |
1.8238 |
0.0118 |
0.65% |
| 2024-03-26 |
000216 |
华安黄金易ETF联接A |
1.8238 |
1.8238 |
1.8194 |
1.8194 |
0.0044 |
0.24% |
| 2024-03-25 |
000216 |
华安黄金易ETF联接A |
1.8194 |
1.8194 |
1.8192 |
1.8192 |
0.0002 |
0.01% |
| 2024-03-22 |
000216 |
华安黄金易ETF联接A |
1.8192 |
1.8192 |
1.8317 |
1.8317 |
-0.0125 |
-0.68% |
| 2024-03-21 |
000216 |
华安黄金易ETF联接A |
1.8317 |
1.8317 |
1.7982 |
1.7982 |
0.0335 |
1.86% |
| 2024-03-20 |
000216 |
华安黄金易ETF联接A |
1.7982 |
1.7982 |
1.7945 |
1.7945 |
0.0037 |
0.21% |
| 2024-03-19 |
000216 |
华安黄金易ETF联接A |
1.7945 |
1.7945 |
1.7918 |
1.7918 |
0.0027 |
0.15% |
| 2024-03-15 |
000216 |
华安黄金易ETF联接A |
1.8048 |
1.8048 |
1.7987 |
1.7987 |
0.0061 |
0.34% |
| 2024-03-14 |
000216 |
华安黄金易ETF联接A |
1.7987 |
1.7987 |
1.7968 |
1.7968 |
0.0019 |
0.11% |
| 2024-03-13 |
000216 |
华安黄金易ETF联接A |
1.7968 |
1.7968 |
1.7990 |
1.7990 |
-0.0022 |
-0.12% |
| 2024-03-12 |
000216 |
华安黄金易ETF联接A |
1.7990 |
1.7990 |
1.8058 |
1.8058 |
-0.0068 |
-0.38% |
| 2024-03-11 |
000216 |
华安黄金易ETF联接A |
1.8058 |
1.8058 |
1.8005 |
1.8005 |
0.0053 |
0.29% |
| 2024-03-08 |
000216 |
华安黄金易ETF联接A |
1.8005 |
1.8005 |
1.7977 |
1.7977 |
0.0028 |
0.16% |
| 2024-03-07 |
000216 |
华安黄金易ETF联接A |
1.7977 |
1.7977 |
1.7792 |
1.7792 |
0.0185 |
1.04% |
| 2024-03-06 |
000216 |
华安黄金易ETF联接A |
1.7792 |
1.7792 |
1.7676 |
1.7676 |
0.0116 |
0.66% |
| 2024-03-05 |
000216 |
华安黄金易ETF联接A |
1.7676 |
1.7676 |
1.7414 |
1.7414 |
0.0262 |
1.50% |
| 2024-03-04 |
000216 |
华安黄金易ETF联接A |
1.7414 |
1.7414 |
1.7215 |
1.7215 |
0.0199 |
1.16% |
| 2024-03-01 |
000216 |
华安黄金易ETF联接A |
1.7215 |
1.7215 |
1.7130 |
1.7130 |
0.0085 |
0.50% |
| 2024-02-29 |
000216 |
华安黄金易ETF联接A |
1.7130 |
1.7130 |
1.7101 |
1.7101 |
0.0029 |
0.17% |
| 2024-02-28 |
000216 |
华安黄金易ETF联接A |
1.7101 |
1.7101 |
1.7141 |
1.7141 |
-0.0040 |
-0.23% |
| 2024-02-27 |
000216 |
华安黄金易ETF联接A |
1.7141 |
1.7141 |
1.7117 |
1.7117 |
0.0024 |
0.14% |
| 2024-02-26 |
000216 |
华安黄金易ETF联接A |
1.7117 |
1.7117 |
1.7024 |
1.7024 |
0.0093 |
0.55% |
| 2024-02-23 |
000216 |
华安黄金易ETF联接A |
1.7024 |
1.7024 |
1.7077 |
1.7077 |
-0.0053 |
-0.31% |
| 2024-02-22 |
000216 |
华安黄金易ETF联接A |
1.7077 |
1.7077 |
1.7087 |
1.7087 |
-0.0010 |
-0.06% |
| 2024-02-21 |
000216 |
华安黄金易ETF联接A |
1.7087 |
1.7087 |
1.7089 |
1.7089 |
-0.0002 |
-0.01% |
| 2024-02-20 |
000216 |
华安黄金易ETF联接A |
1.7089 |
1.7089 |
1.7084 |
1.7084 |
0.0005 |
0.03% |
| 2024-02-19 |
000216 |
华安黄金易ETF联接A |
1.7084 |
1.7084 |
1.7127 |
1.7127 |
-0.0043 |
-0.25% |
| 2024-02-08 |
000216 |
华安黄金易ETF联接A |
1.7127 |
1.7127 |
1.7108 |
1.7108 |
0.0019 |
0.11% |
| 2024-02-07 |
000216 |
华安黄金易ETF联接A |
1.7108 |
1.7108 |
1.7065 |
1.7065 |
0.0043 |
0.25% |
| 2024-02-06 |
000216 |
华安黄金易ETF联接A |
1.7065 |
1.7065 |
1.7079 |
1.7079 |
-0.0014 |
-0.08% |
| 2024-02-05 |
000216 |
华安黄金易ETF联接A |
1.7079 |
1.7079 |
1.7231 |
1.7231 |
-0.0152 |
-0.88% |
