华安黄金易ETF联接C基金净值查询(000217)
今天最新净值
2.2869
0.0049 0.2100%
2025-02-07
- 累计净值：2.2869
- 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：54.0823亿
- 最近资产：103.35亿元
- 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C(000217)基金累计收益率36.27%
| 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 |
000217 |
华安黄金易ETF联接C |
2.2869 |
2.2869 |
2.2820 |
2.2820 |
0.0049 |
0.21% |
| 2025-02-06 |
000217 |
华安黄金易ETF联接C |
2.2820 |
2.2820 |
2.2831 |
2.2831 |
-0.0011 |
-0.05% |
| 2025-02-05 |
000217 |
华安黄金易ETF联接C |
2.2831 |
2.2831 |
2.2005 |
2.2005 |
0.0826 |
3.75% |
| 2025-01-27 |
000217 |
华安黄金易ETF联接C |
2.2005 |
2.2005 |
2.2083 |
2.2083 |
-0.0078 |
-0.35% |
| 2025-01-22 |
000217 |
华安黄金易ETF联接C |
2.2012 |
2.2012 |
2.1857 |
2.1857 |
0.0155 |
0.71% |
| 2025-01-14 |
000217 |
华安黄金易ETF联接C |
2.1645 |
2.1645 |
2.1799 |
2.1799 |
-0.0154 |
-0.71% |
| 2025-01-13 |
000217 |
华安黄金易ETF联接C |
2.1799 |
2.1799 |
2.1695 |
2.1695 |
0.0104 |
0.48% |
| 2025-01-10 |
000217 |
华安黄金易ETF联接C |
2.1695 |
2.1695 |
2.1576 |
2.1576 |
0.0119 |
0.55% |
| 2025-01-09 |
000217 |
华安黄金易ETF联接C |
2.1576 |
2.1576 |
2.1508 |
2.1508 |
0.0068 |
0.32% |
| 2025-01-08 |
000217 |
华安黄金易ETF联接C |
2.1508 |
2.1508 |
2.1395 |
2.1395 |
0.0113 |
0.53% |
|
|
| 2025-01-07 |
000217 |
华安黄金易ETF联接C |
2.1395 |
2.1395 |
2.1381 |
2.1381 |
0.0014 |
0.07% |
| 2025-01-06 |
000217 |
华安黄金易ETF联接C |
2.1381 |
2.1381 |
2.1471 |
2.1471 |
-0.0090 |
-0.42% |
| 2025-01-03 |
000217 |
华安黄金易ETF联接C |
2.1471 |
2.1471 |
2.1305 |
2.1305 |
0.0166 |
0.78% |
| 2025-01-02 |
000217 |
华安黄金易ETF联接C |
2.1305 |
2.1305 |
2.1064 |
2.1064 |
0.0241 |
1.14% |
| 2024-12-31 |
000217 |
华安黄金易ETF联接C |
2.1064 |
2.1064 |
2.1121 |
2.1121 |
-0.0057 |
-0.27% |
| 2024-12-26 |
000217 |
华安黄金易ETF联接C |
2.1179 |
2.1179 |
2.1136 |
2.1136 |
0.0043 |
0.20% |
| 2024-12-25 |
000217 |
华安黄金易ETF联接C |
2.1136 |
2.1136 |
2.1121 |
2.1121 |
0.0015 |
0.07% |
| 2024-12-24 |
000217 |
华安黄金易ETF联接C |
2.1121 |
2.1121 |
2.1187 |
2.1187 |
-0.0066 |
-0.31% |
| 2024-12-23 |
000217 |
华安黄金易ETF联接C |
2.1187 |
2.1187 |
2.0969 |
2.0969 |
0.0218 |
1.04% |
| 2024-12-20 |
000217 |
华安黄金易ETF联接C |
2.0969 |
2.0969 |
2.1054 |
2.1054 |
-0.0085 |
-0.40% |
| 2024-12-19 |
000217 |
华安黄金易ETF联接C |
2.1054 |
2.1054 |
2.1129 |
2.1129 |
-0.0075 |
-0.35% |
| 2024-12-18 |
000217 |
华安黄金易ETF联接C |
2.1129 |
2.1129 |
2.1188 |
2.1188 |
-0.0059 |
-0.28% |
| 2024-12-17 |
000217 |
华安黄金易ETF联接C |
2.1188 |
2.1188 |
2.1192 |
2.1192 |
-0.0004 |
-0.02% |
| 2024-12-16 |
000217 |
华安黄金易ETF联接C |
2.1192 |
2.1192 |
2.1341 |
2.1341 |
-0.0149 |
-0.70% |
| 2024-12-13 |
000217 |
华安黄金易ETF联接C |
2.1341 |
2.1341 |
2.1553 |
2.1553 |
-0.0212 |
-0.98% |
|
|
| 2024-12-12 |
000217 |
华安黄金易ETF联接C |
2.1553 |
2.1553 |
2.1418 |
2.1418 |
0.0135 |
0.63% |
| 2024-12-11 |
000217 |
华安黄金易ETF联接C |
2.1418 |
2.1418 |
2.1245 |
2.1245 |
0.0173 |
0.81% |
| 2024-12-10 |
000217 |
华安黄金易ETF联接C |
2.1245 |
2.1245 |
2.1161 |
2.1161 |
0.0084 |
0.40% |
| 2024-12-09 |
000217 |
华安黄金易ETF联接C |
2.1161 |
2.1161 |
2.1055 |
2.1055 |
0.0106 |
0.50% |
| 2024-12-06 |
000217 |
华安黄金易ETF联接C |
2.1055 |
2.1055 |
2.1126 |
2.1126 |
-0.0071 |
-0.34% |
| 2024-12-05 |
000217 |
华安黄金易ETF联接C |
2.1126 |
2.1126 |
2.1121 |
2.1121 |
0.0005 |
0.02% |
| 2024-12-04 |
000217 |
华安黄金易ETF联接C |
2.1121 |
2.1121 |
2.1148 |
2.1148 |
-0.0027 |
-0.13% |
| 2024-12-03 |
000217 |
华安黄金易ETF联接C |
2.1148 |
2.1148 |
2.1025 |
2.1025 |
0.0123 |
0.59% |
| 2024-12-02 |
000217 |
华安黄金易ETF联接C |
2.1025 |
2.1025 |
2.1088 |
2.1088 |
-0.0063 |
-0.30% |
| 2024-11-29 |
000217 |
华安黄金易ETF联接C |
2.1088 |
2.1088 |
2.0981 |
2.0981 |
0.0107 |
0.51% |
| 2024-11-28 |
000217 |
华安黄金易ETF联接C |
2.0981 |
2.0981 |
2.1048 |
2.1048 |
-0.0067 |
-0.32% |
| 2024-11-27 |
000217 |
华安黄金易ETF联接C |
2.1048 |
2.1048 |
2.0831 |
2.0831 |
0.0217 |
1.04% |
| 2024-11-26 |
000217 |
华安黄金易ETF联接C |
2.0831 |
2.0831 |
2.1160 |
2.1160 |
-0.0329 |
-1.55% |
| 2024-11-25 |
000217 |
华安黄金易ETF联接C |
2.1160 |
2.1160 |
2.1399 |
2.1399 |
-0.0239 |
-1.12% |
| 2024-11-22 |
000217 |
华安黄金易ETF联接C |
2.1399 |
2.1399 |
2.1148 |
2.1148 |
0.0251 |
1.19% |
| 2024-11-21 |
000217 |
华安黄金易ETF联接C |
2.1148 |
2.1148 |
2.0878 |
2.0878 |
0.0270 |
1.29% |
| 2024-11-20 |
000217 |
华安黄金易ETF联接C |
2.0878 |
2.0878 |
2.0848 |
2.0848 |
0.0030 |
0.14% |
| 2024-11-19 |
000217 |
华安黄金易ETF联接C |
2.0848 |
2.0848 |
2.0565 |
2.0565 |
0.0283 |
1.38% |
| 2024-11-18 |
000217 |
华安黄金易ETF联接C |
2.0565 |
2.0565 |
2.0334 |
2.0334 |
0.0231 |
1.14% |
| 2024-11-15 |
000217 |
华安黄金易ETF联接C |
2.0334 |
2.0334 |
2.0314 |
2.0314 |
0.0020 |
0.10% |
| 2024-11-14 |
000217 |
华安黄金易ETF联接C |
2.0314 |
2.0314 |
2.0723 |
2.0723 |
-0.0409 |
-1.97% |
| 2024-11-13 |
000217 |
华安黄金易ETF联接C |
2.0723 |
2.0723 |
2.0725 |
2.0725 |
-0.0002 |
-0.01% |
| 2024-11-12 |
000217 |
华安黄金易ETF联接C |
2.0725 |
2.0725 |
2.1077 |
2.1077 |
-0.0352 |
-1.67% |
| 2024-11-11 |
000217 |
华安黄金易ETF联接C |
2.1077 |
2.1077 |
2.1064 |
2.1064 |
0.0013 |
0.06% |
| 2024-11-08 |
000217 |
华安黄金易ETF联接C |
2.1064 |
2.1064 |
2.0962 |
2.0962 |
0.0102 |
0.49% |
| 2024-11-07 |
000217 |
华安黄金易ETF联接C |
2.0962 |
2.0962 |
2.1461 |
2.1461 |
-0.0499 |
-2.33% |
| 2024-11-06 |
000217 |
华安黄金易ETF联接C |
2.1461 |
2.1461 |
2.1425 |
2.1425 |
0.0036 |
0.17% |
| 2024-11-05 |
000217 |
华安黄金易ETF联接C |
2.1425 |
2.1425 |
2.1419 |
2.1419 |
0.0006 |
0.03% |
| 2024-11-04 |
000217 |
华安黄金易ETF联接C |
2.1419 |
2.1419 |
2.1560 |
2.1560 |
-0.0141 |
-0.65% |
| 2024-11-01 |
000217 |
华安黄金易ETF联接C |
2.1560 |
2.1560 |
2.1778 |
2.1778 |
-0.0218 |
-1.00% |
| 2024-10-31 |
000217 |
华安黄金易ETF联接C |
2.1778 |
2.1778 |
2.1864 |
2.1864 |
-0.0086 |
-0.39% |
| 2024-10-30 |
000217 |
华安黄金易ETF联接C |
2.1864 |
2.1864 |
2.1621 |
2.1621 |
0.0243 |
1.12% |
| 2024-10-29 |
000217 |
华安黄金易ETF联接C |
2.1621 |
2.1621 |
2.1459 |
2.1459 |
0.0162 |
0.75% |
| 2024-10-28 |
000217 |
华安黄金易ETF联接C |
2.1459 |
2.1459 |
2.1357 |
2.1357 |
0.0102 |
0.48% |
| 2024-10-25 |
000217 |
华安黄金易ETF联接C |
2.1357 |
2.1357 |
2.1405 |
2.1405 |
-0.0048 |
-0.22% |
| 2024-10-24 |
000217 |
华安黄金易ETF联接C |
2.1405 |
2.1405 |
2.1587 |
2.1587 |
-0.0182 |
-0.84% |
| 2024-10-23 |
000217 |
华安黄金易ETF联接C |
2.1587 |
2.1587 |
2.1468 |
2.1468 |
0.0119 |
0.55% |
| 2024-10-22 |
000217 |
华安黄金易ETF联接C |
2.1468 |
2.1468 |
2.1435 |
2.1435 |
0.0033 |
0.15% |
| 2024-10-21 |
000217 |
华安黄金易ETF联接C |
2.1435 |
2.1435 |
2.1202 |
2.1202 |
0.0233 |
1.10% |
| 2024-10-18 |
000217 |
华安黄金易ETF联接C |
2.1202 |
2.1202 |
2.1062 |
2.1062 |
0.0140 |
0.66% |
| 2024-10-17 |
000217 |
华安黄金易ETF联接C |
2.1062 |
2.1062 |
2.0966 |
2.0966 |
0.0096 |
0.46% |
| 2024-10-16 |
000217 |
华安黄金易ETF联接C |
2.0966 |
2.0966 |
2.0741 |
2.0741 |
0.0225 |
1.08% |
| 2024-10-15 |
000217 |
华安黄金易ETF联接C |
2.0741 |
2.0741 |
2.0662 |
2.0662 |
0.0079 |
0.38% |
| 2024-10-14 |
000217 |
华安黄金易ETF联接C |
2.0662 |
2.0662 |
2.0542 |
2.0542 |
0.0120 |
0.58% |
| 2024-10-11 |
000217 |
华安黄金易ETF联接C |
2.0542 |
2.0542 |
2.0326 |
2.0326 |
0.0216 |
1.06% |
| 2024-10-10 |
000217 |
华安黄金易ETF联接C |
2.0326 |
2.0326 |
2.0258 |
2.0258 |
0.0068 |
0.34% |
| 2024-10-09 |
000217 |
华安黄金易ETF联接C |
2.0258 |
2.0258 |
2.0431 |
2.0431 |
-0.0173 |
-0.85% |
| 2024-10-08 |
000217 |
华安黄金易ETF联接C |
2.0431 |
2.0431 |
2.0491 |
2.0491 |
-0.0060 |
-0.29% |
| 2024-09-30 |
000217 |
华安黄金易ETF联接C |
2.0491 |
2.0491 |
2.0562 |
2.0562 |
-0.0071 |
-0.35% |
| 2024-09-27 |
000217 |
华安黄金易ETF联接C |
2.0562 |
2.0562 |
2.0562 |
2.0562 |
0.0000 |
0.00% |
| 2024-09-26 |
000217 |
华安黄金易ETF联接C |
2.0562 |
2.0562 |
2.0513 |
2.0513 |
0.0049 |
0.24% |
| 2024-09-25 |
000217 |
华安黄金易ETF联接C |
2.0513 |
2.0513 |
2.0395 |
2.0395 |
0.0118 |
0.58% |
| 2024-09-24 |
000217 |
华安黄金易ETF联接C |
2.0395 |
2.0395 |
2.0400 |
2.0400 |
-0.0005 |
-0.02% |
| 2024-09-23 |
000217 |
华安黄金易ETF联接C |
2.0400 |
2.0400 |
2.0264 |
2.0264 |
0.0136 |
0.67% |
| 2024-09-20 |
000217 |
华安黄金易ETF联接C |
2.0264 |
2.0264 |
2.0091 |
2.0091 |
0.0173 |
0.86% |
| 2024-09-19 |
000217 |
华安黄金易ETF联接C |
2.0091 |
2.0091 |
2.0063 |
2.0063 |
0.0028 |
0.14% |
| 2024-09-18 |
000217 |
华安黄金易ETF联接C |
2.0063 |
2.0063 |
2.0082 |
2.0082 |
-0.0019 |
-0.09% |
| 2024-09-13 |
000217 |
华安黄金易ETF联接C |
2.0082 |
2.0082 |
1.9825 |
1.9825 |
0.0257 |
1.30% |
| 2024-09-12 |
000217 |
华安黄金易ETF联接C |
1.9825 |
1.9825 |
1.9852 |
1.9852 |
-0.0027 |
-0.14% |
| 2024-09-11 |
000217 |
华安黄金易ETF联接C |
1.9852 |
1.9852 |
1.9751 |
1.9751 |
0.0101 |
0.51% |
| 2024-09-10 |
000217 |
华安黄金易ETF联接C |
1.9751 |
1.9751 |
1.9669 |
1.9669 |
0.0082 |
0.42% |
| 2024-09-09 |
000217 |
华安黄金易ETF联接C |
1.9669 |
1.9669 |
1.9759 |
1.9759 |
-0.0090 |
-0.46% |
| 2024-09-06 |
000217 |
华安黄金易ETF联接C |
1.9759 |
1.9759 |
1.9720 |
1.9720 |
0.0039 |
0.20% |
| 2024-09-05 |
000217 |
华安黄金易ETF联接C |
1.9720 |
1.9720 |
1.9584 |
1.9584 |
0.0136 |
0.69% |
| 2024-09-04 |
000217 |
华安黄金易ETF联接C |
1.9584 |
1.9584 |
1.9714 |
1.9714 |
-0.0130 |
-0.66% |
| 2024-09-03 |
000217 |
华安黄金易ETF联接C |
1.9714 |
1.9714 |
1.9689 |
1.9689 |
0.0025 |
0.13% |
| 2024-09-02 |
000217 |
华安黄金易ETF联接C |
1.9689 |
1.9689 |
1.9786 |
1.9786 |
-0.0097 |
-0.49% |
| 2024-08-30 |
000217 |
华安黄金易ETF联接C |
1.9786 |
1.9786 |
1.9836 |
1.9836 |
-0.0050 |
-0.25% |
| 2024-08-29 |
000217 |
华安黄金易ETF联接C |
1.9836 |
1.9836 |
1.9785 |
1.9785 |
0.0051 |
0.26% |
| 2024-08-28 |
000217 |
华安黄金易ETF联接C |
1.9785 |
1.9785 |
1.9806 |
1.9806 |
-0.0021 |
-0.11% |
| 2024-08-27 |
000217 |
华安黄金易ETF联接C |
1.9806 |
1.9806 |
1.9833 |
1.9833 |
-0.0027 |
-0.14% |
| 2024-08-26 |
000217 |
华安黄金易ETF联接C |
1.9833 |
1.9833 |
1.9722 |
1.9722 |
0.0111 |
0.56% |
| 2024-08-23 |
000217 |
华安黄金易ETF联接C |
1.9722 |
1.9722 |
1.9773 |
1.9773 |
-0.0051 |
-0.26% |
| 2024-08-22 |
000217 |
华安黄金易ETF联接C |
1.9773 |
1.9773 |
1.9830 |
1.9830 |
-0.0057 |
-0.29% |
| 2024-08-21 |
000217 |
华安黄金易ETF联接C |
1.9830 |
1.9830 |
1.9768 |
1.9768 |
0.0062 |
0.31% |
| 2024-08-20 |
000217 |
华安黄金易ETF联接C |
1.9768 |
1.9768 |
1.9756 |
1.9756 |
0.0012 |
0.06% |
| 2024-08-19 |
000217 |
华安黄金易ETF联接C |
1.9756 |
1.9756 |
1.9549 |
1.9549 |
0.0207 |
1.06% |
| 2024-08-16 |
000217 |
华安黄金易ETF联接C |
1.9549 |
1.9549 |
1.9531 |
1.9531 |
0.0018 |
0.09% |
| 2024-08-15 |
000217 |
华安黄金易ETF联接C |
1.9531 |
1.9531 |
1.9574 |
1.9574 |
-0.0043 |
-0.22% |
| 2024-08-14 |
000217 |
华安黄金易ETF联接C |
1.9574 |
1.9574 |
1.9623 |
1.9623 |
-0.0049 |
-0.25% |
| 2024-08-13 |
000217 |
华安黄金易ETF联接C |
1.9623 |
1.9623 |
1.9489 |
1.9489 |
0.0134 |
0.69% |
| 2024-08-12 |
000217 |
华安黄金易ETF联接C |
1.9489 |
1.9489 |
1.9385 |
1.9385 |
0.0104 |
0.54% |
| 2024-08-09 |
000217 |
华安黄金易ETF联接C |
1.9385 |
1.9385 |
1.9192 |
1.9192 |
0.0193 |
1.01% |
| 2024-08-08 |
000217 |
华安黄金易ETF联接C |
1.9192 |
1.9192 |
1.9174 |
1.9174 |
0.0018 |
0.09% |
| 2024-08-07 |
000217 |
华安黄金易ETF联接C |
1.9174 |
1.9174 |
1.9154 |
1.9154 |
0.0020 |
0.10% |
| 2024-08-06 |
000217 |
华安黄金易ETF联接C |
1.9154 |
1.9154 |
1.9371 |
1.9371 |
-0.0217 |
-1.12% |
| 2024-08-05 |
000217 |
华安黄金易ETF联接C |
1.9371 |
1.9371 |
1.9749 |
1.9749 |
-0.0378 |
-1.91% |
| 2024-08-02 |
000217 |
华安黄金易ETF联接C |
1.9749 |
1.9749 |
1.9665 |
1.9665 |
0.0084 |
0.43% |
| 2024-07-31 |
000217 |
华安黄金易ETF联接C |
1.9481 |
1.9481 |
1.9324 |
1.9324 |
0.0157 |
0.81% |
| 2024-07-30 |
000217 |
华安黄金易ETF联接C |
1.9324 |
1.9324 |
1.9329 |
1.9329 |
-0.0005 |
-0.03% |
| 2024-07-29 |
000217 |
华安黄金易ETF联接C |
1.9329 |
1.9329 |
1.9214 |
1.9214 |
0.0115 |
0.60% |
| 2024-07-26 |
000217 |
华安黄金易ETF联接C |
1.9214 |
1.9214 |
1.9129 |
1.9129 |
0.0085 |
0.44% |
| 2024-07-25 |
000217 |
华安黄金易ETF联接C |
1.9129 |
1.9129 |
1.9596 |
1.9596 |
-0.0467 |
-2.38% |
| 2024-07-24 |
000217 |
华安黄金易ETF联接C |
1.9596 |
1.9596 |
1.9390 |
1.9390 |
0.0206 |
1.06% |
| 2024-07-23 |
000217 |
华安黄金易ETF联接C |
1.9390 |
1.9390 |
1.9499 |
1.9499 |
-0.0109 |
-0.56% |
| 2024-07-22 |
000217 |
华安黄金易ETF联接C |
1.9499 |
1.9499 |
1.9465 |
1.9465 |
0.0034 |
0.17% |
| 2024-07-18 |
000217 |
华安黄金易ETF联接C |
1.9987 |
1.9987 |
1.9986 |
1.9986 |
0.0001 |
0.01% |
| 2024-07-17 |
000217 |
华安黄金易ETF联接C |
1.9986 |
1.9986 |
1.9757 |
1.9757 |
0.0229 |
1.16% |
| 2024-07-16 |
000217 |
华安黄金易ETF联接C |
1.9757 |
1.9757 |
1.9520 |
1.9520 |
0.0237 |
1.21% |
| 2024-07-15 |
000217 |
华安黄金易ETF联接C |
1.9520 |
1.9520 |
1.9508 |
1.9508 |
0.0012 |
0.06% |
| 2024-07-12 |
000217 |
华安黄金易ETF联接C |
1.9508 |
1.9508 |
1.9450 |
1.9450 |
0.0058 |
0.30% |
| 2024-07-11 |
000217 |
华安黄金易ETF联接C |
1.9450 |
1.9450 |
1.9415 |
1.9415 |
0.0035 |
0.18% |
| 2024-07-10 |
000217 |
华安黄金易ETF联接C |
1.9415 |
1.9415 |
1.9256 |
1.9256 |
0.0159 |
0.83% |
| 2024-07-09 |
000217 |
华安黄金易ETF联接C |
1.9256 |
1.9256 |
1.9374 |
1.9374 |
-0.0118 |
-0.61% |
| 2024-07-08 |
000217 |
华安黄金易ETF联接C |
1.9374 |
1.9374 |
1.9326 |
1.9326 |
0.0048 |
0.25% |
| 2024-07-05 |
000217 |
华安黄金易ETF联接C |
1.9326 |
1.9326 |
1.9277 |
1.9277 |
0.0049 |
0.25% |
| 2024-07-04 |
000217 |
华安黄金易ETF联接C |
1.9277 |
1.9277 |
1.9193 |
1.9193 |
0.0084 |
0.44% |
| 2024-07-03 |
000217 |
华安黄金易ETF联接C |
1.9193 |
1.9193 |
1.9041 |
1.9041 |
0.0152 |
0.80% |
| 2024-07-02 |
000217 |
华安黄金易ETF联接C |
1.9041 |
1.9041 |
1.9030 |
1.9030 |
0.0011 |
0.06% |
| 2024-07-01 |
000217 |
华安黄金易ETF联接C |
1.9030 |
1.9030 |
1.9051 |
1.9051 |
-0.0021 |
-0.11% |
| 2024-06-28 |
000217 |
华安黄金易ETF联接C |
1.9051 |
1.9051 |
1.8852 |
1.8852 |
0.0199 |
1.06% |
| 2024-06-27 |
000217 |
华安黄金易ETF联接C |
1.8852 |
1.8852 |
1.8932 |
1.8932 |
-0.0080 |
-0.42% |
| 2024-06-26 |
000217 |
华安黄金易ETF联接C |
1.8932 |
1.8932 |
1.9050 |
1.9050 |
-0.0118 |
-0.62% |
| 2024-06-25 |
000217 |
华安黄金易ETF联接C |
1.9050 |
1.9050 |
1.9061 |
1.9061 |
-0.0011 |
-0.06% |
| 2024-06-24 |
000217 |
华安黄金易ETF联接C |
1.9061 |
1.9061 |
1.9288 |
1.9288 |
-0.0227 |
-1.18% |
| 2024-06-21 |
000217 |
华安黄金易ETF联接C |
1.9288 |
1.9288 |
1.9217 |
1.9217 |
0.0071 |
0.37% |
| 2024-06-20 |
000217 |
华安黄金易ETF联接C |
1.9217 |
1.9217 |
1.9074 |
1.9074 |
0.0143 |
0.75% |
| 2024-06-19 |
000217 |
华安黄金易ETF联接C |
1.9074 |
1.9074 |
1.8995 |
1.8995 |
0.0079 |
0.42% |
| 2024-06-18 |
000217 |
华安黄金易ETF联接C |
1.8995 |
1.8995 |
1.8986 |
1.8986 |
0.0009 |
0.05% |
| 2024-06-17 |
000217 |
华安黄金易ETF联接C |
1.8986 |
1.8986 |
1.8946 |
1.8946 |
0.0040 |
0.21% |
| 2024-06-14 |
000217 |
华安黄金易ETF联接C |
1.8946 |
1.8946 |
1.8950 |
1.8950 |
-0.0004 |
-0.02% |
| 2024-06-13 |
000217 |
华安黄金易ETF联接C |
1.8950 |
1.8950 |
1.8939 |
1.8939 |
0.0011 |
0.06% |
| 2024-06-12 |
000217 |
华安黄金易ETF联接C |
1.8939 |
1.8939 |
1.8872 |
1.8872 |
0.0067 |
0.36% |
| 2024-06-11 |
000217 |
华安黄金易ETF联接C |
1.8872 |
1.8872 |
1.9424 |
1.9424 |
-0.0552 |
-2.84% |
| 2024-06-07 |
000217 |
华安黄金易ETF联接C |
1.9424 |
1.9424 |
1.9406 |
1.9406 |
0.0018 |
0.09% |
| 2024-06-06 |
000217 |
华安黄金易ETF联接C |
1.9406 |
1.9406 |
1.9098 |
1.9098 |
0.0308 |
1.61% |
| 2024-06-05 |
000217 |
华安黄金易ETF联接C |
1.9098 |
1.9098 |
1.9209 |
1.9209 |
-0.0111 |
-0.58% |
| 2024-06-04 |
000217 |
华安黄金易ETF联接C |
1.9209 |
1.9209 |
1.9068 |
1.9068 |
0.0141 |
0.74% |
| 2024-06-03 |
000217 |
华安黄金易ETF联接C |
1.9068 |
1.9068 |
1.9216 |
1.9216 |
-0.0148 |
-0.77% |
| 2024-05-31 |
000217 |
华安黄金易ETF联接C |
1.9216 |
1.9216 |
1.9153 |
1.9153 |
0.0063 |
0.33% |
| 2024-05-30 |
000217 |
华安黄金易ETF联接C |
1.9153 |
1.9153 |
1.9293 |
1.9293 |
-0.0140 |
-0.73% |
| 2024-05-29 |
000217 |
华安黄金易ETF联接C |
1.9293 |
1.9293 |
1.9194 |
1.9194 |
0.0099 |
0.52% |
| 2024-05-28 |
000217 |
华安黄金易ETF联接C |
1.9194 |
1.9194 |
1.9156 |
1.9156 |
0.0038 |
0.20% |
| 2024-05-27 |
000217 |
华安黄金易ETF联接C |
1.9156 |
1.9156 |
1.9150 |
1.9150 |
0.0006 |
0.03% |
| 2024-05-24 |
000217 |
华安黄金易ETF联接C |
1.9150 |
1.9150 |
1.9332 |
1.9332 |
-0.0182 |
-0.94% |
| 2024-05-23 |
000217 |
华安黄金易ETF联接C |
1.9332 |
1.9332 |
1.9739 |
1.9739 |
-0.0407 |
-2.06% |
| 2024-05-22 |
000217 |
华安黄金易ETF联接C |
1.9739 |
1.9739 |
1.9753 |
1.9753 |
-0.0014 |
-0.07% |
| 2024-05-21 |
000217 |
华安黄金易ETF联接C |
1.9753 |
1.9753 |
1.9915 |
1.9915 |
-0.0162 |
-0.81% |
| 2024-05-20 |
000217 |
华安黄金易ETF联接C |
1.9915 |
1.9915 |
1.9489 |
1.9489 |
0.0426 |
2.19% |
| 2024-05-17 |
000217 |
华安黄金易ETF联接C |
1.9489 |
1.9489 |
1.9458 |
1.9458 |
0.0031 |
0.16% |
| 2024-05-16 |
000217 |
华安黄金易ETF联接C |
1.9458 |
1.9458 |
1.9306 |
1.9306 |
0.0152 |
0.79% |
| 2024-05-15 |
000217 |
华安黄金易ETF联接C |
1.9306 |
1.9306 |
1.9131 |
1.9131 |
0.0175 |
0.91% |
| 2024-05-14 |
000217 |
华安黄金易ETF联接C |
1.9131 |
1.9131 |
1.9212 |
1.9212 |
-0.0081 |
-0.42% |
| 2024-05-13 |
000217 |
华安黄金易ETF联接C |
1.9212 |
1.9212 |
1.9315 |
1.9315 |
-0.0103 |
-0.53% |
| 2024-05-10 |
000217 |
华安黄金易ETF联接C |
1.9315 |
1.9315 |
1.8886 |
1.8886 |
0.0429 |
2.27% |
| 2024-05-09 |
000217 |
华安黄金易ETF联接C |
1.8886 |
1.8886 |
1.8912 |
1.8912 |
-0.0026 |
-0.14% |
| 2024-05-08 |
000217 |
华安黄金易ETF联接C |
1.8912 |
1.8912 |
1.8938 |
1.8938 |
-0.0026 |
-0.14% |
| 2024-05-07 |
000217 |
华安黄金易ETF联接C |
1.8938 |
1.8938 |
1.8908 |
1.8908 |
0.0030 |
0.16% |
| 2024-05-06 |
000217 |
华安黄金易ETF联接C |
1.8908 |
1.8908 |
1.8976 |
1.8976 |
-0.0068 |
-0.36% |
| 2024-04-30 |
000217 |
华安黄金易ETF联接C |
1.8976 |
1.8976 |
1.9084 |
1.9084 |
-0.0108 |
-0.57% |
| 2024-04-29 |
000217 |
华安黄金易ETF联接C |
1.9084 |
1.9084 |
1.9211 |
1.9211 |
-0.0127 |
-0.66% |
| 2024-04-26 |
000217 |
华安黄金易ETF联接C |
1.9211 |
1.9211 |
1.9053 |
1.9053 |
0.0158 |
0.83% |
| 2024-04-25 |
000217 |
华安黄金易ETF联接C |
1.9053 |
1.9053 |
1.9063 |
1.9063 |
-0.0010 |
-0.05% |
| 2024-04-24 |
000217 |
华安黄金易ETF联接C |
1.9063 |
1.9063 |
1.8913 |
1.8913 |
0.0150 |
0.79% |
| 2024-04-23 |
000217 |
华安黄金易ETF联接C |
1.8913 |
1.8913 |
1.9343 |
1.9343 |
-0.0430 |
-2.22% |
| 2024-04-22 |
000217 |
华安黄金易ETF联接C |
1.9343 |
1.9343 |
1.9649 |
1.9649 |
-0.0306 |
-1.56% |
| 2024-04-19 |
000217 |
华安黄金易ETF联接C |
1.9649 |
1.9649 |
1.9573 |
1.9573 |
0.0076 |
0.39% |
| 2024-04-18 |
000217 |
华安黄金易ETF联接C |
1.9573 |
1.9573 |
1.9614 |
1.9614 |
-0.0041 |
-0.21% |
| 2024-04-17 |
000217 |
华安黄金易ETF联接C |
1.9614 |
1.9614 |
1.9549 |
1.9549 |
0.0065 |
0.33% |
| 2024-04-16 |
000217 |
华安黄金易ETF联接C |
1.9549 |
1.9549 |
1.9438 |
1.9438 |
0.0111 |
0.57% |
| 2024-04-15 |
000217 |
华安黄金易ETF联接C |
1.9438 |
1.9438 |
1.9708 |
1.9708 |
-0.0270 |
-1.37% |
| 2024-04-12 |
000217 |
华安黄金易ETF联接C |
1.9708 |
1.9708 |
1.9280 |
1.9280 |
0.0428 |
2.22% |
| 2024-04-11 |
000217 |
华安黄金易ETF联接C |
1.9280 |
1.9280 |
1.9404 |
1.9404 |
-0.0124 |
-0.64% |
| 2024-04-10 |
000217 |
华安黄金易ETF联接C |
1.9404 |
1.9404 |
1.9327 |
1.9327 |
0.0077 |
0.40% |
| 2024-04-09 |
000217 |
华安黄金易ETF联接C |
1.9327 |
1.9327 |
1.9280 |
1.9280 |
0.0047 |
0.24% |
| 2024-04-08 |
000217 |
华安黄金易ETF联接C |
1.9280 |
1.9280 |
1.8726 |
1.8726 |
0.0554 |
2.96% |
| 2024-04-03 |
000217 |
华安黄金易ETF联接C |
1.8726 |
1.8726 |
1.8596 |
1.8596 |
0.0130 |
0.70% |
| 2024-04-02 |
000217 |
华安黄金易ETF联接C |
1.8596 |
1.8596 |
1.8594 |
1.8594 |
0.0002 |
0.01% |
| 2024-04-01 |
000217 |
华安黄金易ETF联接C |
1.8594 |
1.8594 |
1.8388 |
1.8388 |
0.0206 |
1.12% |
| 2024-03-29 |
000217 |
华安黄金易ETF联接C |
1.8388 |
1.8388 |
1.8091 |
1.8091 |
0.0297 |
1.64% |
| 2024-03-28 |
000217 |
华安黄金易ETF联接C |
1.8091 |
1.8091 |
1.7997 |
1.7997 |
0.0094 |
0.52% |
| 2024-03-27 |
000217 |
华安黄金易ETF联接C |
1.7997 |
1.7997 |
1.7882 |
1.7882 |
0.0115 |
0.64% |
| 2024-03-26 |
000217 |
华安黄金易ETF联接C |
1.7882 |
1.7882 |
1.7839 |
1.7839 |
0.0043 |
0.24% |
| 2024-03-25 |
000217 |
华安黄金易ETF联接C |
1.7839 |
1.7839 |
1.7838 |
1.7838 |
0.0001 |
0.01% |
| 2024-03-22 |
000217 |
华安黄金易ETF联接C |
1.7838 |
1.7838 |
1.7961 |
1.7961 |
-0.0123 |
-0.68% |
| 2024-03-21 |
000217 |
华安黄金易ETF联接C |
1.7961 |
1.7961 |
1.7633 |
1.7633 |
0.0328 |
1.86% |
| 2024-03-20 |
000217 |
华安黄金易ETF联接C |
1.7633 |
1.7633 |
1.7596 |
1.7596 |
0.0037 |
0.21% |
| 2024-03-19 |
000217 |
华安黄金易ETF联接C |
1.7596 |
1.7596 |
1.7570 |
1.7570 |
0.0026 |
0.15% |
| 2024-03-15 |
000217 |
华安黄金易ETF联接C |
1.7698 |
1.7698 |
1.7638 |
1.7638 |
0.0060 |
0.34% |
| 2024-03-14 |
000217 |
华安黄金易ETF联接C |
1.7638 |
1.7638 |
1.7620 |
1.7620 |
0.0018 |
0.10% |
| 2024-03-13 |
000217 |
华安黄金易ETF联接C |
1.7620 |
1.7620 |
1.7641 |
1.7641 |
-0.0021 |
-0.12% |
| 2024-03-12 |
000217 |
华安黄金易ETF联接C |
1.7641 |
1.7641 |
1.7708 |
1.7708 |
-0.0067 |
-0.38% |
| 2024-03-11 |
000217 |
华安黄金易ETF联接C |
1.7708 |
1.7708 |
1.7656 |
1.7656 |
0.0052 |
0.29% |
| 2024-03-08 |
000217 |
华安黄金易ETF联接C |
1.7656 |
1.7656 |
1.7630 |
1.7630 |
0.0026 |
0.15% |
| 2024-03-07 |
000217 |
华安黄金易ETF联接C |
1.7630 |
1.7630 |
1.7448 |
1.7448 |
0.0182 |
1.04% |
| 2024-03-06 |
000217 |
华安黄金易ETF联接C |
1.7448 |
1.7448 |
1.7335 |
1.7335 |
0.0113 |
0.65% |
| 2024-03-05 |
000217 |
华安黄金易ETF联接C |
1.7335 |
1.7335 |
1.7078 |
1.7078 |
0.0257 |
1.50% |
| 2024-03-04 |
000217 |
华安黄金易ETF联接C |
1.7078 |
1.7078 |
1.6883 |
1.6883 |
0.0195 |
1.16% |
| 2024-03-01 |
000217 |
华安黄金易ETF联接C |
1.6883 |
1.6883 |
1.6800 |
1.6800 |
0.0083 |
0.49% |
| 2024-02-29 |
000217 |
华安黄金易ETF联接C |
1.6800 |
1.6800 |
1.6772 |
1.6772 |
0.0028 |
0.17% |
| 2024-02-28 |
000217 |
华安黄金易ETF联接C |
1.6772 |
1.6772 |
1.6811 |
1.6811 |
-0.0039 |
-0.23% |
| 2024-02-27 |
000217 |
华安黄金易ETF联接C |
1.6811 |
1.6811 |
1.6788 |
1.6788 |
0.0023 |
0.14% |
| 2024-02-26 |
000217 |
华安黄金易ETF联接C |
1.6788 |
1.6788 |
1.6697 |
1.6697 |
0.0091 |
0.55% |
| 2024-02-23 |
000217 |
华安黄金易ETF联接C |
1.6697 |
1.6697 |
1.6749 |
1.6749 |
-0.0052 |
-0.31% |
| 2024-02-22 |
000217 |
华安黄金易ETF联接C |
1.6749 |
1.6749 |
1.6759 |
1.6759 |
-0.0010 |
-0.06% |
| 2024-02-21 |
000217 |
华安黄金易ETF联接C |
1.6759 |
1.6759 |
1.6761 |
1.6761 |
-0.0002 |
-0.01% |
| 2024-02-20 |
000217 |
华安黄金易ETF联接C |
1.6761 |
1.6761 |
1.6757 |
1.6757 |
0.0004 |
0.02% |
| 2024-02-19 |
000217 |
华安黄金易ETF联接C |
1.6757 |
1.6757 |
1.6800 |
1.6800 |
-0.0043 |
-0.26% |
