华安黄金易ETF(黄金ETF)基金净值查询(518880)
今天最新净值
6.4288
0.0153 0.2400%
2025-02-07
- 累计净值:2.4276
- 成立日期:2013-07-18
- 基金类型:指数型-其他
- 成立份额:12.085亿份
- 最近份额:41.1429亿
- 最近资产:286.76亿元
- 基金公司:华安基金
- 基金经理:许之彦
近一年,华安黄金易ETF(518880)基金累计收益率38.49%
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 |
518880 |
华安黄金易ETF |
6.4288 |
2.4276 |
6.4135 |
2.4218 |
0.0153 |
0.24% |
2025-02-06 |
518880 |
华安黄金易ETF |
6.4135 |
2.4218 |
6.4182 |
2.4236 |
-0.0047 |
-0.07% |
2025-02-05 |
518880 |
华安黄金易ETF |
6.4182 |
2.4236 |
6.1816 |
2.3343 |
0.2366 |
3.83% |
2025-01-27 |
518880 |
华安黄金易ETF |
6.1816 |
2.3343 |
6.2045 |
2.3429 |
-0.0229 |
-0.37% |
2025-01-22 |
518880 |
华安黄金易ETF |
6.1855 |
2.3357 |
6.1424 |
2.3195 |
0.0431 |
0.70% |
2025-01-14 |
518880 |
华安黄金易ETF |
6.0805 |
2.2961 |
6.1234 |
2.3123 |
-0.0429 |
-0.70% |
2025-01-13 |
518880 |
华安黄金易ETF |
6.1234 |
2.3123 |
6.0941 |
2.3012 |
0.0293 |
0.48% |
2025-01-10 |
518880 |
华安黄金易ETF |
6.0941 |
2.3012 |
6.0611 |
2.2888 |
0.0330 |
0.54% |
2025-01-09 |
518880 |
华安黄金易ETF |
6.0611 |
2.2888 |
6.0418 |
2.2815 |
0.0193 |
0.32% |
2025-01-08 |
518880 |
华安黄金易ETF |
6.0418 |
2.2815 |
6.0099 |
2.2694 |
0.0319 |
0.53% |
|
2025-01-07 |
518880 |
华安黄金易ETF |
6.0099 |
2.2694 |
6.0035 |
2.2670 |
0.0064 |
0.11% |
2025-01-06 |
518880 |
华安黄金易ETF |
6.0035 |
2.2670 |
6.0283 |
2.2764 |
-0.0248 |
-0.41% |
2025-01-03 |
518880 |
华安黄金易ETF |
6.0283 |
2.2764 |
5.9815 |
2.2587 |
0.0468 |
0.78% |
2025-01-02 |
518880 |
华安黄金易ETF |
5.9815 |
2.2587 |
5.9127 |
2.2327 |
0.0688 |
1.16% |
2024-12-31 |
518880 |
华安黄金易ETF |
5.9127 |
2.2327 |
5.9290 |
2.2389 |
-0.0163 |
-0.27% |
2024-12-26 |
518880 |
华安黄金易ETF |
5.9445 |
2.2447 |
5.9325 |
2.2402 |
0.0120 |
0.20% |
2024-12-25 |
518880 |
华安黄金易ETF |
5.9325 |
2.2402 |
5.9284 |
2.2386 |
0.0041 |
0.07% |
2024-12-24 |
518880 |
华安黄金易ETF |
5.9284 |
2.2386 |
5.9483 |
2.2462 |
-0.0199 |
-0.33% |
2024-12-23 |
518880 |
华安黄金易ETF |
5.9483 |
2.2462 |
5.8854 |
2.2224 |
0.0629 |
1.07% |
2024-12-20 |
518880 |
华安黄金易ETF |
5.8854 |
2.2224 |
5.9114 |
2.2322 |
-0.0260 |
-0.44% |
2024-12-19 |
518880 |
华安黄金易ETF |
5.9114 |
2.2322 |
5.9306 |
2.2395 |
-0.0192 |
-0.32% |
2024-12-18 |
518880 |
华安黄金易ETF |
5.9306 |
2.2395 |
5.9472 |
2.2457 |
-0.0166 |
-0.28% |
2024-12-17 |
518880 |
华安黄金易ETF |
5.9472 |
2.2457 |
5.9485 |
2.2462 |
-0.0013 |
-0.02% |
2024-12-16 |
518880 |
华安黄金易ETF |
5.9485 |
2.2462 |
5.9882 |
2.2612 |
-0.0397 |
-0.66% |
2024-12-13 |
518880 |
华安黄金易ETF |
5.9882 |
2.2612 |
6.0496 |
2.2844 |
-0.0614 |
-1.01% |
|
2024-12-12 |
518880 |
华安黄金易ETF |
6.0496 |
2.2844 |
6.0109 |
2.2698 |
0.0387 |
0.64% |
2024-12-11 |
518880 |
华安黄金易ETF |
6.0109 |
2.2698 |
5.9615 |
2.2511 |
0.0494 |
0.83% |
2024-12-10 |
518880 |
华安黄金易ETF |
5.9615 |
2.2511 |
5.9387 |
2.2425 |
0.0228 |
0.38% |
2024-12-09 |
518880 |
华安黄金易ETF |
5.9387 |
2.2425 |
5.9086 |
2.2312 |
0.0301 |
0.51% |
2024-12-06 |
518880 |
华安黄金易ETF |
5.9086 |
2.2312 |
5.9271 |
2.2382 |
-0.0185 |
-0.31% |
2024-12-05 |
518880 |
华安黄金易ETF |
5.9271 |
2.2382 |
5.9258 |
2.2377 |
0.0013 |
0.02% |
2024-12-04 |
518880 |
华安黄金易ETF |
5.9258 |
2.2377 |
5.9341 |
2.2408 |
-0.0083 |
-0.14% |
2024-12-03 |
518880 |
华安黄金易ETF |
5.9341 |
2.2408 |
5.9001 |
2.2280 |
0.0340 |
0.58% |
2024-12-02 |
518880 |
华安黄金易ETF |
5.9001 |
2.2280 |
5.9168 |
2.2343 |
-0.0167 |
-0.28% |
2024-11-29 |
518880 |
华安黄金易ETF |
5.9168 |
2.2343 |
5.8870 |
2.2230 |
0.0298 |
0.51% |
2024-11-28 |
518880 |
华安黄金易ETF |
5.8870 |
2.2230 |
5.9066 |
2.2304 |
-0.0196 |
-0.33% |
2024-11-27 |
518880 |
华安黄金易ETF |
5.9066 |
2.2304 |
5.8415 |
2.2058 |
0.0651 |
1.11% |
2024-11-26 |
518880 |
华安黄金易ETF |
5.8415 |
2.2058 |
5.9331 |
2.2404 |
-0.0916 |
-1.54% |
2024-11-25 |
518880 |
华安黄金易ETF |
5.9331 |
2.2404 |
6.0047 |
2.2675 |
-0.0716 |
-1.19% |
2024-11-22 |
518880 |
华安黄金易ETF |
6.0047 |
2.2675 |
5.9327 |
2.2403 |
0.0720 |
1.21% |
2024-11-21 |
518880 |
华安黄金易ETF |
5.9327 |
2.2403 |
5.8520 |
2.2098 |
0.0807 |
1.38% |
2024-11-20 |
518880 |
华安黄金易ETF |
5.8520 |
2.2098 |
5.8451 |
2.2072 |
0.0069 |
0.12% |
2024-11-19 |
518880 |
华安黄金易ETF |
5.8451 |
2.2072 |
5.7638 |
2.1765 |
0.0813 |
1.41% |
2024-11-18 |
518880 |
华安黄金易ETF |
5.7638 |
2.1765 |
5.6981 |
2.1517 |
0.0657 |
1.15% |
2024-11-15 |
518880 |
华安黄金易ETF |
5.6981 |
2.1517 |
5.6902 |
2.1487 |
0.0079 |
0.14% |
2024-11-14 |
518880 |
华安黄金易ETF |
5.6902 |
2.1487 |
5.8053 |
2.1922 |
-0.1151 |
-1.98% |
2024-11-13 |
518880 |
华安黄金易ETF |
5.8053 |
2.1922 |
5.8032 |
2.1914 |
0.0021 |
0.04% |
2024-11-12 |
518880 |
华安黄金易ETF |
5.8032 |
2.1914 |
5.9039 |
2.2294 |
-0.1007 |
-1.71% |
2024-11-11 |
518880 |
华安黄金易ETF |
5.9039 |
2.2294 |
5.8999 |
2.2279 |
0.0040 |
0.07% |
2024-11-08 |
518880 |
华安黄金易ETF |
5.8999 |
2.2279 |
5.8726 |
2.2176 |
0.0273 |
0.46% |
2024-11-07 |
518880 |
华安黄金易ETF |
5.8726 |
2.2176 |
6.0139 |
2.2709 |
-0.1413 |
-2.35% |
2024-11-06 |
518880 |
华安黄金易ETF |
6.0139 |
2.2709 |
6.0052 |
2.2676 |
0.0087 |
0.14% |
2024-11-05 |
518880 |
华安黄金易ETF |
6.0052 |
2.2676 |
6.0025 |
2.2666 |
0.0027 |
0.04% |
2024-11-04 |
518880 |
华安黄金易ETF |
6.0025 |
2.2666 |
6.0432 |
2.2820 |
-0.0407 |
-0.67% |
2024-11-01 |
518880 |
华安黄金易ETF |
6.0432 |
2.2820 |
6.1043 |
2.3051 |
-0.0611 |
-1.00% |
2024-10-31 |
518880 |
华安黄金易ETF |
6.1043 |
2.3051 |
6.1308 |
2.3151 |
-0.0265 |
-0.43% |
2024-10-30 |
518880 |
华安黄金易ETF |
6.1308 |
2.3151 |
6.0611 |
2.2888 |
0.0697 |
1.15% |
2024-10-29 |
518880 |
华安黄金易ETF |
6.0611 |
2.2888 |
6.0145 |
2.2712 |
0.0466 |
0.77% |
2024-10-28 |
518880 |
华安黄金易ETF |
6.0145 |
2.2712 |
5.9845 |
2.2598 |
0.0300 |
0.50% |
2024-10-25 |
518880 |
华安黄金易ETF |
5.9845 |
2.2598 |
5.9995 |
2.2655 |
-0.0150 |
-0.25% |
2024-10-24 |
518880 |
华安黄金易ETF |
5.9995 |
2.2655 |
6.0542 |
2.2861 |
-0.0547 |
-0.90% |
2024-10-23 |
518880 |
华安黄金易ETF |
6.0542 |
2.2861 |
6.0188 |
2.2728 |
0.0354 |
0.59% |
2024-10-22 |
518880 |
华安黄金易ETF |
6.0188 |
2.2728 |
6.0098 |
2.2694 |
0.0090 |
0.15% |
2024-10-21 |
518880 |
华安黄金易ETF |
6.0098 |
2.2694 |
5.9406 |
2.2433 |
0.0692 |
1.16% |
2024-10-18 |
518880 |
华安黄金易ETF |
5.9406 |
2.2433 |
5.9004 |
2.2281 |
0.0402 |
0.68% |
2024-10-17 |
518880 |
华安黄金易ETF |
5.9004 |
2.2281 |
5.8744 |
2.2183 |
0.0260 |
0.44% |
2024-10-16 |
518880 |
华安黄金易ETF |
5.8744 |
2.2183 |
5.8100 |
2.1939 |
0.0644 |
1.11% |
2024-10-15 |
518880 |
华安黄金易ETF |
5.8100 |
2.1939 |
5.7867 |
2.1851 |
0.0233 |
0.40% |
2024-10-14 |
518880 |
华安黄金易ETF |
5.7867 |
2.1851 |
5.7531 |
2.1724 |
0.0336 |
0.58% |
2024-10-11 |
518880 |
华安黄金易ETF |
5.7531 |
2.1724 |
5.6915 |
2.1492 |
0.0616 |
1.08% |
2024-10-10 |
518880 |
华安黄金易ETF |
5.6915 |
2.1492 |
5.6699 |
2.1410 |
0.0216 |
0.38% |
2024-10-09 |
518880 |
华安黄金易ETF |
5.6699 |
2.1410 |
5.7161 |
2.1585 |
-0.0462 |
-0.81% |
2024-09-30 |
518880 |
华安黄金易ETF |
5.7344 |
2.1654 |
5.7532 |
2.1725 |
-0.0188 |
-0.33% |
2024-09-27 |
518880 |
华安黄金易ETF |
5.7532 |
2.1725 |
5.7531 |
2.1724 |
0.0001 |
0.00% |
2024-09-26 |
518880 |
华安黄金易ETF |
5.7531 |
2.1724 |
5.7389 |
2.1671 |
0.0142 |
0.25% |
2024-09-25 |
518880 |
华安黄金易ETF |
5.7389 |
2.1671 |
5.7040 |
2.1539 |
0.0349 |
0.61% |
2024-09-24 |
518880 |
华安黄金易ETF |
5.7040 |
2.1539 |
5.7060 |
2.1547 |
-0.0020 |
-0.04% |
2024-09-23 |
518880 |
华安黄金易ETF |
5.7060 |
2.1547 |
5.6686 |
2.1405 |
0.0374 |
0.66% |
2024-09-20 |
518880 |
华安黄金易ETF |
5.6686 |
2.1405 |
5.6182 |
2.1215 |
0.0504 |
0.90% |
2024-09-19 |
518880 |
华安黄金易ETF |
5.6182 |
2.1215 |
5.6081 |
2.1177 |
0.0101 |
0.18% |
2024-09-18 |
518880 |
华安黄金易ETF |
5.6081 |
2.1177 |
5.6138 |
2.1198 |
-0.0057 |
-0.10% |
2024-09-13 |
518880 |
华安黄金易ETF |
5.6138 |
2.1198 |
5.5412 |
2.0924 |
0.0726 |
1.31% |
2024-09-12 |
518880 |
华安黄金易ETF |
5.5412 |
2.0924 |
5.5484 |
2.0952 |
-0.0072 |
-0.13% |
2024-09-11 |
518880 |
华安黄金易ETF |
5.5484 |
2.0952 |
5.5195 |
2.0842 |
0.0289 |
0.52% |
2024-09-10 |
518880 |
华安黄金易ETF |
5.5195 |
2.0842 |
5.4958 |
2.0753 |
0.0237 |
0.43% |
2024-09-09 |
518880 |
华安黄金易ETF |
5.4958 |
2.0753 |
5.5209 |
2.0848 |
-0.0251 |
-0.45% |
2024-09-06 |
518880 |
华安黄金易ETF |
5.5209 |
2.0848 |
5.5108 |
2.0810 |
0.0101 |
0.18% |
2024-09-05 |
518880 |
华安黄金易ETF |
5.5108 |
2.0810 |
5.4700 |
2.0655 |
0.0408 |
0.75% |
2024-09-04 |
518880 |
华安黄金易ETF |
5.4700 |
2.0655 |
5.5081 |
2.0799 |
-0.0381 |
-0.69% |
2024-09-03 |
518880 |
华安黄金易ETF |
5.5081 |
2.0799 |
5.5006 |
2.0771 |
0.0075 |
0.14% |
2024-09-02 |
518880 |
华安黄金易ETF |
5.5006 |
2.0771 |
5.5273 |
2.0872 |
-0.0267 |
-0.48% |
2024-08-30 |
518880 |
华安黄金易ETF |
5.5273 |
2.0872 |
5.5414 |
2.0925 |
-0.0141 |
-0.25% |
2024-08-29 |
518880 |
华安黄金易ETF |
5.5414 |
2.0925 |
5.5264 |
2.0868 |
0.0150 |
0.27% |
2024-08-28 |
518880 |
华安黄金易ETF |
5.5264 |
2.0868 |
5.5328 |
2.0893 |
-0.0064 |
-0.12% |
2024-08-27 |
518880 |
华安黄金易ETF |
5.5328 |
2.0893 |
5.5415 |
2.0925 |
-0.0087 |
-0.16% |
2024-08-26 |
518880 |
华安黄金易ETF |
5.5415 |
2.0925 |
5.5099 |
2.0806 |
0.0316 |
0.57% |
2024-08-23 |
518880 |
华安黄金易ETF |
5.5099 |
2.0806 |
5.5229 |
2.0855 |
-0.0130 |
-0.24% |
2024-08-22 |
518880 |
华安黄金易ETF |
5.5229 |
2.0855 |
5.5385 |
2.0914 |
-0.0156 |
-0.28% |
2024-08-21 |
518880 |
华安黄金易ETF |
5.5385 |
2.0914 |
5.5217 |
2.0851 |
0.0168 |
0.30% |
2024-08-20 |
518880 |
华安黄金易ETF |
5.5217 |
2.0851 |
5.5171 |
2.0833 |
0.0046 |
0.08% |
2024-08-19 |
518880 |
华安黄金易ETF |
5.5171 |
2.0833 |
5.4585 |
2.0612 |
0.0586 |
1.07% |
2024-08-16 |
518880 |
华安黄金易ETF |
5.4585 |
2.0612 |
5.4539 |
2.0595 |
0.0046 |
0.08% |
2024-08-15 |
518880 |
华安黄金易ETF |
5.4539 |
2.0595 |
5.4641 |
2.0633 |
-0.0102 |
-0.19% |
2024-08-14 |
518880 |
华安黄金易ETF |
5.4641 |
2.0633 |
5.4751 |
2.0675 |
-0.0110 |
-0.20% |
2024-08-13 |
518880 |
华安黄金易ETF |
5.4751 |
2.0675 |
5.4390 |
2.0538 |
0.0361 |
0.66% |
2024-08-12 |
518880 |
华安黄金易ETF |
5.4390 |
2.0538 |
5.4088 |
2.0424 |
0.0302 |
0.56% |
2024-08-09 |
518880 |
华安黄金易ETF |
5.4088 |
2.0424 |
5.3532 |
2.0214 |
0.0556 |
1.04% |
2024-08-08 |
518880 |
华安黄金易ETF |
5.3532 |
2.0214 |
5.3488 |
2.0198 |
0.0044 |
0.08% |
2024-08-07 |
518880 |
华安黄金易ETF |
5.3488 |
2.0198 |
5.3448 |
2.0183 |
0.0040 |
0.07% |
2024-08-06 |
518880 |
华安黄金易ETF |
5.3448 |
2.0183 |
5.4068 |
2.0417 |
-0.0620 |
-1.15% |
2024-08-05 |
518880 |
华安黄金易ETF |
5.4068 |
2.0417 |
5.5080 |
2.0799 |
-0.1012 |
-1.84% |
2024-08-02 |
518880 |
华安黄金易ETF |
5.5080 |
2.0799 |
5.4834 |
2.0706 |
0.0246 |
0.45% |
2024-07-31 |
518880 |
华安黄金易ETF |
5.4319 |
2.0512 |
5.3878 |
2.0345 |
0.0441 |
0.82% |
2024-07-30 |
518880 |
华安黄金易ETF |
5.3878 |
2.0345 |
5.3889 |
2.0349 |
-0.0011 |
-0.02% |
2024-07-29 |
518880 |
华安黄金易ETF |
5.3889 |
2.0349 |
5.3573 |
2.0230 |
0.0316 |
0.59% |
2024-07-26 |
518880 |
华安黄金易ETF |
5.3573 |
2.0230 |
5.3276 |
2.0118 |
0.0297 |
0.56% |
2024-07-25 |
518880 |
华安黄金易ETF |
5.3276 |
2.0118 |
5.4625 |
2.0627 |
-0.1349 |
-2.47% |
2024-07-24 |
518880 |
华安黄金易ETF |
5.4625 |
2.0627 |
5.4013 |
2.0396 |
0.0612 |
1.13% |
2024-07-23 |
518880 |
华安黄金易ETF |
5.4013 |
2.0396 |
5.4334 |
2.0517 |
-0.0321 |
-0.59% |
2024-07-22 |
518880 |
华安黄金易ETF |
5.4334 |
2.0517 |
5.4201 |
2.0467 |
0.0133 |
0.25% |
2024-07-18 |
518880 |
华安黄金易ETF |
5.5710 |
2.1037 |
5.5693 |
2.1030 |
0.0017 |
0.03% |
2024-07-17 |
518880 |
华安黄金易ETF |
5.5693 |
2.1030 |
5.5062 |
2.0792 |
0.0631 |
1.15% |
2024-07-16 |
518880 |
华安黄金易ETF |
5.5062 |
2.0792 |
5.4373 |
2.0532 |
0.0689 |
1.27% |
2024-07-15 |
518880 |
华安黄金易ETF |
5.4373 |
2.0532 |
5.4337 |
2.0518 |
0.0036 |
0.07% |
2024-07-12 |
518880 |
华安黄金易ETF |
5.4337 |
2.0518 |
5.4193 |
2.0464 |
0.0144 |
0.27% |
2024-07-11 |
518880 |
华安黄金易ETF |
5.4193 |
2.0464 |
5.4104 |
2.0430 |
0.0089 |
0.16% |
2024-07-10 |
518880 |
华安黄金易ETF |
5.4104 |
2.0430 |
5.3629 |
2.0251 |
0.0475 |
0.89% |
2024-07-09 |
518880 |
华安黄金易ETF |
5.3629 |
2.0251 |
5.3950 |
2.0372 |
-0.0321 |
-0.59% |
2024-07-08 |
518880 |
华安黄金易ETF |
5.3950 |
2.0372 |
5.3830 |
2.0327 |
0.0120 |
0.22% |
2024-07-05 |
518880 |
华安黄金易ETF |
5.3830 |
2.0327 |
5.3685 |
2.0272 |
0.0145 |
0.27% |
2024-07-04 |
518880 |
华安黄金易ETF |
5.3685 |
2.0272 |
5.3464 |
2.0189 |
0.0221 |
0.41% |
2024-07-03 |
518880 |
华安黄金易ETF |
5.3464 |
2.0189 |
5.3015 |
2.0019 |
0.0449 |
0.85% |
2024-07-02 |
518880 |
华安黄金易ETF |
5.3015 |
2.0019 |
5.2987 |
2.0009 |
0.0028 |
0.05% |
2024-07-01 |
518880 |
华安黄金易ETF |
5.2987 |
2.0009 |
5.3053 |
2.0034 |
-0.0066 |
-0.12% |
2024-06-28 |
518880 |
华安黄金易ETF |
5.3054 |
2.0034 |
5.2476 |
1.9816 |
0.0578 |
1.10% |
2024-06-27 |
518880 |
华安黄金易ETF |
5.2476 |
1.9816 |
5.2699 |
1.9900 |
-0.0223 |
-0.42% |
2024-06-26 |
518880 |
华安黄金易ETF |
5.2699 |
1.9900 |
5.3044 |
2.0030 |
-0.0345 |
-0.65% |
2024-06-25 |
518880 |
华安黄金易ETF |
5.3044 |
2.0030 |
5.3071 |
2.0040 |
-0.0027 |
-0.05% |
2024-06-24 |
518880 |
华安黄金易ETF |
5.3071 |
2.0040 |
5.3678 |
2.0270 |
-0.0607 |
-1.13% |
2024-06-21 |
518880 |
华安黄金易ETF |
5.3678 |
2.0270 |
5.3494 |
2.0200 |
0.0184 |
0.34% |
2024-06-20 |
518880 |
华安黄金易ETF |
5.3494 |
2.0200 |
5.3081 |
2.0044 |
0.0413 |
0.78% |
2024-06-19 |
518880 |
华安黄金易ETF |
5.3081 |
2.0044 |
5.2849 |
1.9957 |
0.0232 |
0.44% |
2024-06-18 |
518880 |
华安黄金易ETF |
5.2849 |
1.9957 |
5.2820 |
1.9946 |
0.0029 |
0.05% |
2024-06-17 |
518880 |
华安黄金易ETF |
5.2820 |
1.9946 |
5.2716 |
1.9906 |
0.0104 |
0.20% |
2024-06-14 |
518880 |
华安黄金易ETF |
5.2716 |
1.9906 |
5.2719 |
1.9907 |
-0.0003 |
-0.01% |
2024-06-13 |
518880 |
华安黄金易ETF |
5.2719 |
1.9907 |
5.2692 |
1.9897 |
0.0027 |
0.05% |
2024-06-12 |
518880 |
华安黄金易ETF |
5.2692 |
1.9897 |
5.2497 |
1.9824 |
0.0195 |
0.37% |
2024-06-07 |
518880 |
华安黄金易ETF |
5.4040 |
2.0406 |
5.3988 |
2.0387 |
0.0052 |
0.10% |
2024-06-06 |
518880 |
华安黄金易ETF |
5.3988 |
2.0387 |
5.3110 |
2.0055 |
0.0878 |
1.65% |
2024-06-05 |
518880 |
华安黄金易ETF |
5.3110 |
2.0055 |
5.3424 |
2.0174 |
-0.0314 |
-0.59% |
2024-06-04 |
518880 |
华安黄金易ETF |
5.3424 |
2.0174 |
5.3010 |
2.0017 |
0.0414 |
0.78% |
2024-06-03 |
518880 |
华安黄金易ETF |
5.3010 |
2.0017 |
5.3438 |
2.0179 |
-0.0428 |
-0.80% |
2024-05-31 |
518880 |
华安黄金易ETF |
5.3438 |
2.0179 |
5.3257 |
2.0111 |
0.0181 |
0.34% |
2024-05-30 |
518880 |
华安黄金易ETF |
5.3257 |
2.0111 |
5.3648 |
2.0258 |
-0.0391 |
-0.73% |
2024-05-29 |
518880 |
华安黄金易ETF |
5.3648 |
2.0258 |
5.3354 |
2.0147 |
0.0294 |
0.55% |
2024-05-28 |
518880 |
华安黄金易ETF |
5.3354 |
2.0147 |
5.3248 |
2.0107 |
0.0106 |
0.20% |
2024-05-27 |
518880 |
华安黄金易ETF |
5.3248 |
2.0107 |
5.3233 |
2.0102 |
0.0015 |
0.03% |
2024-05-24 |
518880 |
华安黄金易ETF |
5.3233 |
2.0102 |
5.3748 |
2.0296 |
-0.0515 |
-0.96% |
2024-05-23 |
518880 |
华安黄金易ETF |
5.3748 |
2.0296 |
5.4894 |
2.0729 |
-0.1146 |
-2.09% |
2024-05-22 |
518880 |
华安黄金易ETF |
5.4894 |
2.0729 |
5.4929 |
2.0742 |
-0.0035 |
-0.06% |
2024-05-21 |
518880 |
华安黄金易ETF |
5.4929 |
2.0742 |
5.5395 |
2.0918 |
-0.0466 |
-0.84% |
2024-05-20 |
518880 |
华安黄金易ETF |
5.5395 |
2.0918 |
5.4207 |
2.0469 |
0.1188 |
2.19% |
2024-05-17 |
518880 |
华安黄金易ETF |
5.4207 |
2.0469 |
5.4103 |
2.0430 |
0.0104 |
0.19% |
2024-05-16 |
518880 |
华安黄金易ETF |
5.4103 |
2.0430 |
5.3683 |
2.0271 |
0.0420 |
0.78% |
2024-05-15 |
518880 |
华安黄金易ETF |
5.3683 |
2.0271 |
5.3172 |
2.0078 |
0.0511 |
0.96% |
2024-05-14 |
518880 |
华安黄金易ETF |
5.3172 |
2.0078 |
5.3399 |
2.0164 |
-0.0227 |
-0.43% |
2024-05-13 |
518880 |
华安黄金易ETF |
5.3399 |
2.0164 |
5.3719 |
2.0285 |
-0.0320 |
-0.60% |
2024-05-10 |
518880 |
华安黄金易ETF |
5.3719 |
2.0285 |
5.2478 |
1.9816 |
0.1241 |
2.36% |
2024-05-09 |
518880 |
华安黄金易ETF |
5.2478 |
1.9816 |
5.2551 |
1.9844 |
-0.0073 |
-0.14% |
2024-05-08 |
518880 |
华安黄金易ETF |
5.2551 |
1.9844 |
5.2616 |
1.9869 |
-0.0065 |
-0.12% |
2024-05-07 |
518880 |
华安黄金易ETF |
5.2616 |
1.9869 |
5.2547 |
1.9842 |
0.0069 |
0.13% |
2024-05-06 |
518880 |
华安黄金易ETF |
5.2547 |
1.9842 |
5.2714 |
1.9906 |
-0.0167 |
-0.32% |
2024-04-30 |
518880 |
华安黄金易ETF |
5.2714 |
1.9906 |
5.3025 |
2.0023 |
-0.0311 |
-0.59% |
2024-04-26 |
518880 |
华安黄金易ETF |
5.3404 |
2.0166 |
5.2943 |
1.9992 |
0.0461 |
0.87% |
2024-04-25 |
518880 |
华安黄金易ETF |
5.2943 |
1.9992 |
5.2964 |
2.0000 |
-0.0021 |
-0.04% |
2024-04-24 |
518880 |
华安黄金易ETF |
5.2964 |
2.0000 |
5.2552 |
1.9844 |
0.0412 |
0.78% |
2024-04-22 |
518880 |
华安黄金易ETF |
5.3764 |
2.0302 |
5.4633 |
2.0630 |
-0.0869 |
-1.59% |
2024-04-19 |
518880 |
华安黄金易ETF |
5.4633 |
2.0630 |
5.4422 |
2.0550 |
0.0211 |
0.39% |
2024-04-18 |
518880 |
华安黄金易ETF |
5.4422 |
2.0550 |
5.4529 |
2.0591 |
-0.0107 |
-0.20% |
2024-04-17 |
518880 |
华安黄金易ETF |
5.4529 |
2.0591 |
5.4341 |
2.0520 |
0.0188 |
0.35% |
2024-04-16 |
518880 |
华安黄金易ETF |
5.4341 |
2.0520 |
5.3974 |
2.0381 |
0.0367 |
0.68% |
2024-04-15 |
518880 |
华安黄金易ETF |
5.3974 |
2.0381 |
5.4797 |
2.0692 |
-0.0823 |
-1.50% |
2024-04-12 |
518880 |
华安黄金易ETF |
5.4797 |
2.0692 |
5.3537 |
2.0216 |
0.1260 |
2.35% |
2024-04-11 |
518880 |
华安黄金易ETF |
5.3537 |
2.0216 |
5.3901 |
2.0354 |
-0.0364 |
-0.68% |
2024-04-10 |
518880 |
华安黄金易ETF |
5.3901 |
2.0354 |
5.3670 |
2.0267 |
0.0231 |
0.43% |
2024-04-09 |
518880 |
华安黄金易ETF |
5.3670 |
2.0267 |
5.3536 |
2.0216 |
0.0134 |
0.25% |