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
近半年,华安黄金易ETF联接A(000216)基金累计收益率14.72%
| 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% |
