华安中证沪深港黄金产业股票ETF(黄金股票ETF)基金净值查询(159321)
今天最新净值
0.9374
0.0078 0.8400%
2025-02-10
盘中实时估值(仅供参考)
0.8785
-0.0030 -0.3381%
- 累计净值：0.9374
- 成立日期：2024-05-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8736亿
- 最近资产：0.64亿元
- 基金公司：华安基金
- 基金经理：倪斌
近一年华安中证沪深港黄金产业股票ETF|黄金股票ETF基金净值查询
近一年,华安中证沪深港黄金产业股票ETF(159321)基金累计收益率-5.13%
| 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 |
| 2025-02-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9488 |
0.9488 |
0.9374 |
0.9374 |
0.0114 |
1.22% |
| 2025-02-07 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9374 |
0.9374 |
0.9296 |
0.9296 |
0.0078 |
0.84% |
| 2025-02-06 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9296 |
0.9296 |
0.9275 |
0.9275 |
0.0021 |
0.23% |
| 2025-02-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9275 |
0.9275 |
0.8918 |
0.8918 |
0.0357 |
4.00% |
| 2025-01-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8918 |
0.8918 |
0.8930 |
0.8930 |
-0.0012 |
-0.13% |
| 2025-01-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8930 |
0.8930 |
0.8818 |
0.8818 |
0.0112 |
1.27% |
| 2025-01-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8850 |
0.8850 |
0.8807 |
0.8807 |
0.0043 |
0.49% |
| 2025-01-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8807 |
0.8807 |
0.8662 |
0.8662 |
0.0145 |
1.67% |
| 2025-01-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8662 |
0.8662 |
0.8669 |
0.8669 |
-0.0007 |
-0.08% |
| 2025-01-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8669 |
0.8669 |
0.8666 |
0.8666 |
0.0003 |
0.03% |
|
|
| 2025-01-08 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8666 |
0.8666 |
0.8713 |
0.8713 |
-0.0047 |
-0.54% |
| 2025-01-07 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8713 |
0.8713 |
0.8549 |
0.8549 |
0.0164 |
1.92% |
| 2025-01-06 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8549 |
0.8549 |
0.8580 |
0.8580 |
-0.0031 |
-0.36% |
| 2025-01-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8580 |
0.8580 |
0.8458 |
0.8458 |
0.0122 |
1.44% |
| 2025-01-02 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8458 |
0.8458 |
0.8334 |
0.8334 |
0.0124 |
1.49% |
| 2024-12-31 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8334 |
0.8334 |
0.8425 |
0.8425 |
-0.0091 |
-1.08% |
| 2024-12-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8458 |
0.8458 |
0.8408 |
0.8408 |
0.0050 |
0.59% |
| 2024-12-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8408 |
0.8408 |
0.8484 |
0.8484 |
-0.0076 |
-0.90% |
| 2024-12-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8484 |
0.8484 |
0.8472 |
0.8472 |
0.0012 |
0.14% |
| 2024-12-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8472 |
0.8472 |
0.8443 |
0.8443 |
0.0029 |
0.34% |
| 2024-12-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8443 |
0.8443 |
0.8529 |
0.8529 |
-0.0086 |
-1.01% |
| 2024-12-19 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8529 |
0.8529 |
0.8605 |
0.8605 |
-0.0076 |
-0.88% |
| 2024-12-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8605 |
0.8605 |
0.8609 |
0.8609 |
-0.0004 |
-0.05% |
| 2024-12-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8609 |
0.8609 |
0.8701 |
0.8701 |
-0.0092 |
-1.06% |
| 2024-12-16 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8701 |
0.8701 |
0.8861 |
0.8861 |
-0.0160 |
-1.81% |
|
|
| 2024-12-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8861 |
0.8861 |
0.9133 |
0.9133 |
-0.0272 |
-2.98% |
| 2024-12-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9133 |
0.9133 |
0.9067 |
0.9067 |
0.0066 |
0.73% |
| 2024-12-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9067 |
0.9067 |
0.8935 |
0.8935 |
0.0132 |
1.48% |
| 2024-12-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8935 |
0.8935 |
0.8955 |
0.8955 |
-0.0020 |
-0.22% |
| 2024-12-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8955 |
0.8955 |
0.8804 |
0.8804 |
0.0151 |
1.72% |
| 2024-12-06 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8804 |
0.8804 |
0.8744 |
0.8744 |
0.0060 |
0.69% |
| 2024-12-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8744 |
0.8744 |
0.8820 |
0.8820 |
-0.0076 |
-0.86% |
| 2024-12-04 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8820 |
0.8820 |
0.8829 |
0.8829 |
-0.0009 |
-0.10% |
| 2024-12-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8829 |
0.8829 |
0.8807 |
0.8807 |
0.0022 |
0.25% |
| 2024-12-02 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8807 |
0.8807 |
0.8766 |
0.8766 |
0.0041 |
0.47% |
| 2024-11-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8766 |
0.8766 |
0.8671 |
0.8671 |
0.0095 |
1.10% |
| 2024-11-28 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8671 |
0.8671 |
0.8808 |
0.8808 |
-0.0137 |
-1.56% |
| 2024-11-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8808 |
0.8808 |
0.8749 |
0.8749 |
0.0059 |
0.67% |
| 2024-11-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8749 |
0.8749 |
0.8815 |
0.8815 |
-0.0066 |
-0.75% |
| 2024-11-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8815 |
0.8815 |
0.8913 |
0.8913 |
-0.0098 |
-1.10% |
| 2024-11-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8913 |
0.8913 |
0.9054 |
0.9054 |
-0.0141 |
-1.56% |
| 2024-11-21 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9054 |
0.9054 |
0.8947 |
0.8947 |
0.0107 |
1.20% |
| 2024-11-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8947 |
0.8947 |
0.8907 |
0.8907 |
0.0040 |
0.45% |
| 2024-11-19 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8907 |
0.8907 |
0.8651 |
0.8651 |
0.0256 |
2.96% |
| 2024-11-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8651 |
0.8651 |
0.8696 |
0.8696 |
-0.0045 |
-0.52% |
| 2024-11-15 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8696 |
0.8696 |
0.8663 |
0.8663 |
0.0033 |
0.38% |
| 2024-11-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8663 |
0.8663 |
0.8873 |
0.8873 |
-0.0210 |
-2.37% |
| 2024-11-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8873 |
0.8873 |
0.8831 |
0.8831 |
0.0042 |
0.48% |
| 2024-11-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8831 |
0.8831 |
0.9055 |
0.9055 |
-0.0224 |
-2.47% |
| 2024-11-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9055 |
0.9055 |
0.9198 |
0.9198 |
-0.0143 |
-1.55% |
| 2024-11-08 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9198 |
0.9198 |
0.9302 |
0.9302 |
-0.0104 |
-1.12% |
| 2024-11-07 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9302 |
0.9302 |
0.9408 |
0.9408 |
-0.0106 |
-1.13% |
| 2024-11-06 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9408 |
0.9408 |
0.9529 |
0.9529 |
-0.0121 |
-1.27% |
| 2024-11-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9529 |
0.9529 |
0.9407 |
0.9407 |
0.0122 |
1.30% |
| 2024-11-04 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9407 |
0.9407 |
0.9378 |
0.9378 |
0.0029 |
0.31% |
| 2024-11-01 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9378 |
0.9378 |
0.9337 |
0.9337 |
0.0041 |
0.44% |
| 2024-10-30 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9524 |
0.9524 |
0.9525 |
0.9525 |
-0.0001 |
-0.01% |
| 2024-10-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9525 |
0.9525 |
0.9529 |
0.9529 |
-0.0004 |
-0.04% |
| 2024-10-28 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9529 |
0.9529 |
0.9500 |
0.9500 |
0.0029 |
0.31% |
| 2024-10-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9500 |
0.9500 |
0.9586 |
0.9586 |
-0.0086 |
-0.90% |
| 2024-10-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9811 |
0.9811 |
0.9795 |
0.9795 |
0.0016 |
0.16% |
| 2024-10-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9795 |
0.9795 |
0.9782 |
0.9782 |
0.0013 |
0.13% |
| 2024-10-21 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9782 |
0.9782 |
0.9580 |
0.9580 |
0.0202 |
2.11% |
| 2024-10-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9580 |
0.9580 |
0.9342 |
0.9342 |
0.0238 |
2.55% |
| 2024-10-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9342 |
0.9342 |
0.9445 |
0.9445 |
-0.0103 |
-1.09% |
| 2024-10-16 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9445 |
0.9445 |
0.9170 |
0.9170 |
0.0275 |
3.00% |
| 2024-10-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9481 |
0.9481 |
0.9263 |
0.9263 |
0.0218 |
2.35% |
| 2024-10-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9263 |
0.9263 |
0.9254 |
0.9254 |
0.0009 |
0.10% |
| 2024-10-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9254 |
0.9254 |
0.9115 |
0.9115 |
0.0139 |
1.52% |
| 2024-10-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9115 |
0.9115 |
0.9757 |
0.9757 |
-0.0642 |
-6.58% |
| 2024-09-30 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9844 |
0.9844 |
0.9378 |
0.9378 |
0.0466 |
4.97% |
| 2024-09-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9378 |
0.9378 |
0.9244 |
0.9244 |
0.0134 |
1.45% |
| 2024-09-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9244 |
0.9244 |
0.9039 |
0.9039 |
0.0205 |
2.27% |
| 2024-09-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9039 |
0.9039 |
0.8918 |
0.8918 |
0.0121 |
1.36% |
| 2024-09-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8918 |
0.8918 |
0.8731 |
0.8731 |
0.0187 |
2.14% |
| 2024-09-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8731 |
0.8731 |
0.8651 |
0.8651 |
0.0080 |
0.92% |
| 2024-09-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8651 |
0.8651 |
0.8454 |
0.8454 |
0.0197 |
2.33% |
| 2024-09-19 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8454 |
0.8454 |
0.8339 |
0.8339 |
0.0115 |
1.38% |
| 2024-09-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8339 |
0.8339 |
0.8258 |
0.8258 |
0.0081 |
0.98% |
| 2024-09-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8258 |
0.8258 |
0.8073 |
0.8073 |
0.0185 |
2.29% |
| 2024-09-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8073 |
0.8073 |
0.8108 |
0.8108 |
-0.0035 |
-0.43% |
| 2024-09-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8108 |
0.8108 |
0.8042 |
0.8042 |
0.0066 |
0.82% |
| 2024-09-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8042 |
0.8042 |
0.8031 |
0.8031 |
0.0011 |
0.14% |
| 2024-09-06 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8226 |
0.8226 |
0.8195 |
0.8195 |
0.0031 |
0.38% |
| 2024-09-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8195 |
0.8195 |
0.8175 |
0.8175 |
0.0020 |
0.24% |
| 2024-09-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8377 |
0.8377 |
0.8454 |
0.8454 |
-0.0077 |
-0.91% |
| 2024-09-02 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8454 |
0.8454 |
0.8692 |
0.8692 |
-0.0238 |
-2.74% |
| 2024-08-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8826 |
0.8826 |
0.8786 |
0.8786 |
0.0040 |
0.46% |
| 2024-08-28 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8786 |
0.8786 |
0.8921 |
0.8921 |
-0.0135 |
-1.51% |
| 2024-08-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9108 |
0.9108 |
0.9091 |
0.9091 |
0.0017 |
0.19% |
| 2024-08-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9091 |
0.9091 |
0.9146 |
0.9146 |
-0.0055 |
-0.60% |
| 2024-08-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9146 |
0.9146 |
0.9225 |
0.9225 |
-0.0079 |
-0.86% |
| 2024-08-21 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9225 |
0.9225 |
0.9090 |
0.9090 |
0.0135 |
1.49% |
| 2024-08-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9090 |
0.9090 |
0.9187 |
0.9187 |
-0.0097 |
-1.06% |
| 2024-08-19 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9187 |
0.9187 |
0.8909 |
0.8909 |
0.0278 |
3.12% |
| 2024-08-16 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8909 |
0.8909 |
0.8974 |
0.8974 |
-0.0065 |
-0.72% |
| 2024-08-15 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8974 |
0.8974 |
0.8959 |
0.8959 |
0.0015 |
0.17% |
| 2024-08-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8959 |
0.8959 |
0.9040 |
0.9040 |
-0.0081 |
-0.90% |
| 2024-08-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9040 |
0.9040 |
0.8986 |
0.8986 |
0.0054 |
0.60% |
| 2024-08-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8986 |
0.8986 |
0.8961 |
0.8961 |
0.0025 |
0.28% |
| 2024-08-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8961 |
0.8961 |
0.8894 |
0.8894 |
0.0067 |
0.75% |
| 2024-08-08 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8894 |
0.8894 |
0.9026 |
0.9026 |
-0.0132 |
-1.46% |
| 2024-08-07 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9026 |
0.9026 |
0.8981 |
0.8981 |
0.0045 |
0.50% |
| 2024-08-06 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.8981 |
0.8981 |
0.9132 |
0.9132 |
-0.0151 |
-1.65% |
| 2024-08-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9132 |
0.9132 |
0.9384 |
0.9384 |
-0.0252 |
-2.69% |
| 2024-08-02 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9384 |
0.9384 |
0.9431 |
0.9431 |
-0.0047 |
-0.50% |
| 2024-07-31 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9386 |
0.9386 |
0.9087 |
0.9087 |
0.0299 |
3.29% |
| 2024-07-30 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9087 |
0.9087 |
0.9111 |
0.9111 |
-0.0024 |
-0.26% |
| 2024-07-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9111 |
0.9111 |
0.9040 |
0.9040 |
0.0071 |
0.79% |
| 2024-07-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9040 |
0.9040 |
0.8923 |
0.8923 |
0.0117 |
1.31% |
| 2024-07-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9371 |
0.9371 |
0.9346 |
0.9346 |
0.0025 |
0.27% |
| 2024-07-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9346 |
0.9346 |
0.9749 |
0.9749 |
-0.0403 |
-4.13% |
| 2024-07-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9749 |
0.9749 |
0.9840 |
0.9840 |
-0.0091 |
-0.92% |
| 2024-07-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.0187 |
1.0187 |
1.0156 |
1.0156 |
0.0031 |
0.31% |
| 2024-07-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.0156 |
1.0156 |
1.0289 |
1.0289 |
-0.0133 |
-1.29% |
| 2024-07-16 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.0289 |
1.0289 |
1.0030 |
1.0030 |
0.0259 |
2.58% |
| 2024-07-15 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.0030 |
1.0030 |
0.9875 |
0.9875 |
0.0155 |
1.57% |
| 2024-07-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9875 |
0.9875 |
1.0070 |
1.0070 |
-0.0195 |
-1.94% |
| 2024-07-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.0070 |
1.0070 |
0.9781 |
0.9781 |
0.0289 |
2.95% |
| 2024-07-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9781 |
0.9781 |
0.9956 |
0.9956 |
-0.0175 |
-1.76% |
| 2024-07-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9956 |
0.9956 |
0.9803 |
0.9803 |
0.0153 |
1.56% |
| 2024-07-08 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9803 |
0.9803 |
0.9823 |
0.9823 |
-0.0020 |
-0.20% |
| 2024-07-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9823 |
0.9823 |
0.9445 |
0.9445 |
0.0378 |
4.00% |
| 2024-07-04 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9445 |
0.9445 |
0.9402 |
0.9402 |
0.0043 |
0.46% |
| 2024-07-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9402 |
0.9402 |
0.9400 |
0.9400 |
0.0002 |
0.02% |
| 2024-07-02 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9400 |
0.9400 |
0.9429 |
0.9429 |
-0.0029 |
-0.31% |
| 2024-07-01 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9429 |
0.9429 |
0.9268 |
0.9268 |
0.0161 |
1.74% |
| 2024-06-28 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9269 |
0.9269 |
0.9036 |
0.9036 |
0.0233 |
2.58% |
| 2024-06-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9036 |
0.9036 |
0.9250 |
0.9250 |
-0.0214 |
-2.31% |
| 2024-06-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9250 |
0.9250 |
0.9292 |
0.9292 |
-0.0042 |
-0.45% |
| 2024-06-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9292 |
0.9292 |
0.9306 |
0.9306 |
-0.0014 |
-0.15% |
| 2024-06-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9306 |
0.9306 |
0.9462 |
0.9462 |
-0.0156 |
-1.65% |
| 2024-06-21 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9462 |
0.9462 |
0.9460 |
0.9460 |
0.0002 |
0.02% |
| 2024-06-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9460 |
0.9460 |
0.9451 |
0.9451 |
0.0009 |
0.10% |
| 2024-06-19 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9451 |
0.9451 |
0.9309 |
0.9309 |
0.0142 |
1.53% |
| 2024-06-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9309 |
0.9309 |
0.9257 |
0.9257 |
0.0052 |
0.56% |
| 2024-06-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9350 |
0.9350 |
0.9373 |
0.9373 |
-0.0023 |
-0.25% |
| 2024-06-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9533 |
0.9533 |
0.9431 |
0.9431 |
0.0102 |
1.08% |
| 2024-06-07 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9833 |
0.9833 |
0.9763 |
0.9763 |
0.0070 |
0.72% |
| 2024-06-06 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9763 |
0.9763 |
0.9560 |
0.9560 |
0.0203 |
2.12% |
| 2024-06-04 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9743 |
0.9743 |
0.9620 |
0.9620 |
0.0123 |
1.28% |
| 2024-05-31 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9807 |
0.9807 |
0.9785 |
0.9785 |
0.0022 |
0.22% |
| 2024-05-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.0177 |
1.0177 |
1.0011 |
1.0011 |
0.0166 |
1.66% |
| 2024-05-28 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.0011 |
1.0011 |
1.0005 |
1.0005 |
0.0006 |
0.06% |
| 2024-05-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.0005 |
1.0005 |
0.9830 |
0.9830 |
0.0175 |
1.78% |
| 2024-05-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9830 |
0.9830 |
0.9999 |
0.9999 |
-0.0169 |
-1.69% |
| 2024-05-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
0.9999 |
0.9999 |
1.0004 |
1.0004 |
-0.0005 |
-0.05% |
| 2024-05-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.03% |
