华安黄金易ETF联接A基金净值查询(000216)
今天最新净值
1.8048
0.0061 0.3400%
2024-04-24
- 累计净值：1.8048
- 成立日期：2013-08-22
- 基金类型：
- 成立份额：4.109亿份
- 最近份额：45.4892亿
- 最近资产：
- 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17.85%
| 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 |
| 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% |
| 2024-02-02 |
000216 |
华安黄金易ETF联接A |
1.7231 |
1.7231 |
1.7111 |
1.7111 |
0.0120 |
0.70% |
| 2024-02-01 |
000216 |
华安黄金易ETF联接A |
1.7111 |
1.7111 |
1.7109 |
1.7109 |
0.0002 |
0.01% |
| 2024-01-31 |
000216 |
华安黄金易ETF联接A |
1.7109 |
1.7109 |
1.7112 |
1.7112 |
-0.0003 |
-0.02% |
| 2024-01-30 |
000216 |
华安黄金易ETF联接A |
1.7112 |
1.7112 |
1.7079 |
1.7079 |
0.0033 |
0.19% |
| 2024-01-29 |
000216 |
华安黄金易ETF联接A |
1.7079 |
1.7079 |
1.7079 |
1.7079 |
0.0000 |
0.00% |
| 2024-01-26 |
000216 |
华安黄金易ETF联接A |
1.7079 |
1.7079 |
1.6962 |
1.6962 |
0.0117 |
0.69% |
| 2024-01-25 |
000216 |
华安黄金易ETF联接A |
1.6962 |
1.6962 |
1.7040 |
1.7040 |
-0.0078 |
-0.46% |
| 2024-01-24 |
000216 |
华安黄金易ETF联接A |
1.7040 |
1.7040 |
1.7056 |
1.7056 |
-0.0016 |
-0.09% |
| 2024-01-23 |
000216 |
华安黄金易ETF联接A |
1.7056 |
1.7056 |
1.7055 |
1.7055 |
0.0001 |
0.01% |
| 2024-01-22 |
000216 |
华安黄金易ETF联接A |
1.7055 |
1.7055 |
1.7092 |
1.7092 |
-0.0037 |
-0.22% |
| 2024-01-19 |
000216 |
华安黄金易ETF联接A |
1.7092 |
1.7092 |
1.6976 |
1.6976 |
0.0116 |
0.68% |
| 2024-01-18 |
000216 |
华安黄金易ETF联接A |
1.6976 |
1.6976 |
1.7023 |
1.7023 |
-0.0047 |
-0.28% |
| 2024-01-17 |
000216 |
华安黄金易ETF联接A |
1.7023 |
1.7023 |
1.7206 |
1.7206 |
-0.0183 |
-1.06% |
| 2024-01-16 |
000216 |
华安黄金易ETF联接A |
1.7206 |
1.7206 |
1.7229 |
1.7229 |
-0.0023 |
-0.13% |
| 2024-01-15 |
000216 |
华安黄金易ETF联接A |
1.7229 |
1.7229 |
1.7084 |
1.7084 |
0.0145 |
0.85% |
| 2024-01-12 |
000216 |
华安黄金易ETF联接A |
1.7084 |
1.7084 |
1.7051 |
1.7051 |
0.0033 |
0.19% |
| 2024-01-11 |
000216 |
华安黄金易ETF联接A |
1.7051 |
1.7051 |
1.7048 |
1.7048 |
0.0003 |
0.02% |
| 2024-01-10 |
000216 |
华安黄金易ETF联接A |
1.7048 |
1.7048 |
1.7066 |
1.7066 |
-0.0018 |
-0.11% |
| 2024-01-09 |
000216 |
华安黄金易ETF联接A |
1.7066 |
1.7066 |
1.7081 |
1.7081 |
-0.0015 |
-0.09% |
| 2024-01-08 |
000216 |
华安黄金易ETF联接A |
1.7081 |
1.7081 |
1.7117 |
1.7117 |
-0.0036 |
-0.21% |
| 2024-01-05 |
000216 |
华安黄金易ETF联接A |
1.7117 |
1.7117 |
1.7127 |
1.7127 |
-0.0010 |
-0.06% |
| 2024-01-04 |
000216 |
华安黄金易ETF联接A |
1.7127 |
1.7127 |
1.7168 |
1.7168 |
-0.0041 |
-0.24% |
| 2024-01-03 |
000216 |
华安黄金易ETF联接A |
1.7168 |
1.7168 |
1.7238 |
1.7238 |
-0.0070 |
-0.41% |
| 2024-01-02 |
000216 |
华安黄金易ETF联接A |
1.7238 |
1.7238 |
1.7101 |
1.7101 |
0.0137 |
0.80% |
| 2023-12-29 |
000216 |
华安黄金易ETF联接A |
1.7101 |
1.7101 |
1.7195 |
1.7195 |
-0.0094 |
-0.55% |
| 2023-12-28 |
000216 |
华安黄金易ETF联接A |
1.7195 |
1.7195 |
1.7189 |
1.7189 |
0.0006 |
0.03% |
| 2023-12-27 |
000216 |
华安黄金易ETF联接A |
1.7189 |
1.7189 |
1.7130 |
1.7130 |
0.0059 |
0.34% |
| 2023-12-26 |
000216 |
华安黄金易ETF联接A |
1.7130 |
1.7130 |
1.7081 |
1.7081 |
0.0049 |
0.29% |
| 2023-12-25 |
000216 |
华安黄金易ETF联接A |
1.7081 |
1.7081 |
1.7069 |
1.7069 |
0.0012 |
0.07% |
| 2023-12-22 |
000216 |
华安黄金易ETF联接A |
1.7069 |
1.7069 |
1.6958 |
1.6958 |
0.0111 |
0.65% |
| 2023-12-21 |
000216 |
华安黄金易ETF联接A |
1.6958 |
1.6958 |
1.6993 |
1.6993 |
-0.0035 |
-0.21% |
| 2023-12-20 |
000216 |
华安黄金易ETF联接A |
1.6993 |
1.6993 |
1.6903 |
1.6903 |
0.0090 |
0.53% |
| 2023-12-19 |
000216 |
华安黄金易ETF联接A |
1.6903 |
1.6903 |
1.6895 |
1.6895 |
0.0008 |
0.05% |
| 2023-12-18 |
000216 |
华安黄金易ETF联接A |
1.6895 |
1.6895 |
1.6904 |
1.6904 |
-0.0009 |
-0.05% |
| 2023-12-15 |
000216 |
华安黄金易ETF联接A |
1.6904 |
1.6904 |
1.6932 |
1.6932 |
-0.0028 |
-0.17% |
| 2023-12-14 |
000216 |
华安黄金易ETF联接A |
1.6932 |
1.6932 |
1.6630 |
1.6630 |
0.0302 |
1.82% |
| 2023-12-13 |
000216 |
华安黄金易ETF联接A |
1.6630 |
1.6630 |
1.6688 |
1.6688 |
-0.0058 |
-0.35% |
| 2023-12-12 |
000216 |
华安黄金易ETF联接A |
1.6688 |
1.6688 |
1.6747 |
1.6747 |
-0.0059 |
-0.35% |
| 2023-12-11 |
000216 |
华安黄金易ETF联接A |
1.6747 |
1.6747 |
1.6911 |
1.6911 |
-0.0164 |
-0.97% |
| 2023-12-08 |
000216 |
华安黄金易ETF联接A |
1.6911 |
1.6911 |
1.6922 |
1.6922 |
-0.0011 |
-0.07% |
| 2023-12-07 |
000216 |
华安黄金易ETF联接A |
1.6922 |
1.6922 |
1.6894 |
1.6894 |
0.0028 |
0.17% |
| 2023-12-06 |
000216 |
华安黄金易ETF联接A |
1.6894 |
1.6894 |
1.6908 |
1.6908 |
-0.0014 |
-0.08% |
| 2023-12-05 |
000216 |
华安黄金易ETF联接A |
1.6908 |
1.6908 |
1.7145 |
1.7145 |
-0.0237 |
-1.38% |
| 2023-12-04 |
000216 |
华安黄金易ETF联接A |
1.7145 |
1.7145 |
1.6926 |
1.6926 |
0.0219 |
1.29% |
| 2023-12-01 |
000216 |
华安黄金易ETF联接A |
1.6926 |
1.6926 |
1.6919 |
1.6919 |
0.0007 |
0.04% |
| 2023-11-30 |
000216 |
华安黄金易ETF联接A |
1.6919 |
1.6919 |
1.6924 |
1.6924 |
-0.0005 |
-0.03% |
| 2023-11-29 |
000216 |
华安黄金易ETF联接A |
1.6924 |
1.6924 |
1.6822 |
1.6822 |
0.0102 |
0.61% |
| 2023-11-28 |
000216 |
华安黄金易ETF联接A |
1.6822 |
1.6822 |
1.6769 |
1.6769 |
0.0053 |
0.32% |
| 2023-11-27 |
000216 |
华安黄金易ETF联接A |
1.6769 |
1.6769 |
1.6603 |
1.6603 |
0.0166 |
1.00% |
| 2023-11-24 |
000216 |
华安黄金易ETF联接A |
1.6603 |
1.6603 |
1.6603 |
1.6603 |
0.0000 |
0.00% |
| 2023-11-23 |
000216 |
华安黄金易ETF联接A |
1.6603 |
1.6603 |
1.6629 |
1.6629 |
-0.0026 |
-0.16% |
| 2023-11-22 |
000216 |
华安黄金易ETF联接A |
1.6629 |
1.6629 |
1.6663 |
1.6663 |
-0.0034 |
-0.20% |
| 2023-11-20 |
000216 |
华安黄金易ETF联接A |
1.6660 |
1.6660 |
1.6840 |
1.6840 |
-0.0180 |
-1.07% |
| 2023-11-17 |
000216 |
华安黄金易ETF联接A |
1.6840 |
1.6840 |
1.6812 |
1.6812 |
0.0028 |
0.17% |
| 2023-11-16 |
000216 |
华安黄金易ETF联接A |
1.6812 |
1.6812 |
1.6835 |
1.6835 |
-0.0023 |
-0.14% |
| 2023-11-15 |
000216 |
华安黄金易ETF联接A |
1.6835 |
1.6835 |
1.6804 |
1.6804 |
0.0031 |
0.18% |
| 2023-11-14 |
000216 |
华安黄金易ETF联接A |
1.6804 |
1.6804 |
1.6740 |
1.6740 |
0.0064 |
0.38% |
| 2023-11-13 |
000216 |
华安黄金易ETF联接A |
1.6740 |
1.6740 |
1.6762 |
1.6762 |
-0.0022 |
-0.13% |
| 2023-11-10 |
000216 |
华安黄金易ETF联接A |
1.6762 |
1.6762 |
1.6703 |
1.6703 |
0.0059 |
0.35% |
| 2023-11-09 |
000216 |
华安黄金易ETF联接A |
1.6703 |
1.6703 |
1.6784 |
1.6784 |
-0.0081 |
-0.48% |
| 2023-11-08 |
000216 |
华安黄金易ETF联接A |
1.6784 |
1.6784 |
1.6838 |
1.6838 |
-0.0054 |
-0.32% |
| 2023-11-07 |
000216 |
华安黄金易ETF联接A |
1.6838 |
1.6838 |
1.6950 |
1.6950 |
-0.0112 |
-0.66% |
| 2023-11-06 |
000216 |
华安黄金易ETF联接A |
1.6950 |
1.6950 |
1.7026 |
1.7026 |
-0.0076 |
-0.45% |
| 2023-11-03 |
000216 |
华安黄金易ETF联接A |
1.7026 |
1.7026 |
1.7006 |
1.7006 |
0.0020 |
0.12% |
| 2023-11-02 |
000216 |
华安黄金易ETF联接A |
1.7006 |
1.7006 |
1.6976 |
1.6976 |
0.0030 |
0.18% |
| 2023-11-01 |
000216 |
华安黄金易ETF联接A |
1.6976 |
1.6976 |
1.7027 |
1.7027 |
-0.0051 |
-0.30% |
| 2023-10-31 |
000216 |
华安黄金易ETF联接A |
1.7027 |
1.7027 |
1.7028 |
1.7028 |
-0.0001 |
-0.01% |
| 2023-10-30 |
000216 |
华安黄金易ETF联接A |
1.7028 |
1.7028 |
1.6984 |
1.6984 |
0.0044 |
0.26% |
| 2023-10-27 |
000216 |
华安黄金易ETF联接A |
1.6984 |
1.6984 |
1.6929 |
1.6929 |
0.0055 |
0.32% |
| 2023-10-26 |
000216 |
华安黄金易ETF联接A |
1.6929 |
1.6929 |
1.6824 |
1.6824 |
0.0105 |
0.62% |
| 2023-10-25 |
000216 |
华安黄金易ETF联接A |
1.6824 |
1.6824 |
1.6903 |
1.6903 |
-0.0079 |
-0.47% |
| 2023-10-24 |
000216 |
华安黄金易ETF联接A |
1.6903 |
1.6903 |
1.6880 |
1.6880 |
0.0023 |
0.14% |
| 2023-10-23 |
000216 |
华安黄金易ETF联接A |
1.6880 |
1.6880 |
1.6962 |
1.6962 |
-0.0082 |
-0.48% |
| 2023-10-20 |
000216 |
华安黄金易ETF联接A |
1.6962 |
1.6962 |
1.6755 |
1.6755 |
0.0207 |
1.24% |
| 2023-10-19 |
000216 |
华安黄金易ETF联接A |
1.6755 |
1.6755 |
1.6650 |
1.6650 |
0.0105 |
0.63% |
| 2023-10-18 |
000216 |
华安黄金易ETF联接A |
1.6650 |
1.6650 |
1.6529 |
1.6529 |
0.0121 |
0.73% |
| 2023-10-17 |
000216 |
华安黄金易ETF联接A |
1.6529 |
1.6529 |
1.6450 |
1.6450 |
0.0079 |
0.48% |
| 2023-10-16 |
000216 |
华安黄金易ETF联接A |
1.6450 |
1.6450 |
1.6228 |
1.6228 |
0.0222 |
1.37% |
| 2023-10-13 |
000216 |
华安黄金易ETF联接A |
1.6228 |
1.6228 |
1.6135 |
1.6135 |
0.0093 |
0.58% |
| 2023-10-12 |
000216 |
华安黄金易ETF联接A |
1.6135 |
1.6135 |
1.6108 |
1.6108 |
0.0027 |
0.17% |
| 2023-10-11 |
000216 |
华安黄金易ETF联接A |
1.6108 |
1.6108 |
1.6089 |
1.6089 |
0.0019 |
0.12% |
| 2023-10-10 |
000216 |
华安黄金易ETF联接A |
1.6089 |
1.6089 |
1.5697 |
1.5697 |
0.0392 |
2.50% |
| 2023-10-09 |
000216 |
华安黄金易ETF联接A |
1.5697 |
1.5697 |
1.6009 |
1.6009 |
-0.0312 |
-1.95% |
| 2023-09-28 |
000216 |
华安黄金易ETF联接A |
1.6009 |
1.6009 |
1.6556 |
1.6556 |
-0.0547 |
-3.30% |
| 2023-09-27 |
000216 |
华安黄金易ETF联接A |
1.6556 |
1.6556 |
1.6941 |
1.6941 |
-0.0385 |
-2.27% |
| 2023-09-26 |
000216 |
华安黄金易ETF联接A |
1.6941 |
1.6941 |
1.6997 |
1.6997 |
-0.0056 |
-0.33% |
| 2023-09-25 |
000216 |
华安黄金易ETF联接A |
1.6997 |
1.6997 |
1.6863 |
1.6863 |
0.0134 |
0.79% |
| 2023-09-22 |
000216 |
华安黄金易ETF联接A |
1.6863 |
1.6863 |
1.6904 |
1.6904 |
-0.0041 |
-0.24% |
| 2023-09-21 |
000216 |
华安黄金易ETF联接A |
1.6904 |
1.6904 |
1.6876 |
1.6876 |
0.0028 |
0.17% |
| 2023-09-20 |
000216 |
华安黄金易ETF联接A |
1.6876 |
1.6876 |
1.6845 |
1.6845 |
0.0031 |
0.18% |
| 2023-09-19 |
000216 |
华安黄金易ETF联接A |
1.6845 |
1.6845 |
1.6775 |
1.6775 |
0.0070 |
0.42% |
| 2023-09-18 |
000216 |
华安黄金易ETF联接A |
1.6775 |
1.6775 |
1.6803 |
1.6803 |
-0.0028 |
-0.17% |
| 2023-09-15 |
000216 |
华安黄金易ETF联接A |
1.6803 |
1.6803 |
1.6968 |
1.6968 |
-0.0165 |
-0.97% |
| 2023-09-14 |
000216 |
华安黄金易ETF联接A |
1.6968 |
1.6968 |
1.6814 |
1.6814 |
0.0154 |
0.92% |
| 2023-09-13 |
000216 |
华安黄金易ETF联接A |
1.6814 |
1.6814 |
1.6784 |
1.6784 |
0.0030 |
0.18% |
| 2023-09-12 |
000216 |
华安黄金易ETF联接A |
1.6784 |
1.6784 |
1.6741 |
1.6741 |
0.0043 |
0.26% |
| 2023-09-11 |
000216 |
华安黄金易ETF联接A |
1.6741 |
1.6741 |
1.6725 |
1.6725 |
0.0016 |
0.10% |
| 2023-09-08 |
000216 |
华安黄金易ETF联接A |
1.6725 |
1.6725 |
1.6610 |
1.6610 |
0.0115 |
0.69% |
| 2023-09-07 |
000216 |
华安黄金易ETF联接A |
1.6610 |
1.6610 |
1.6602 |
1.6602 |
0.0008 |
0.05% |
| 2023-09-06 |
000216 |
华安黄金易ETF联接A |
1.6602 |
1.6602 |
1.6659 |
1.6659 |
-0.0057 |
-0.34% |
| 2023-09-05 |
000216 |
华安黄金易ETF联接A |
1.6659 |
1.6659 |
1.6647 |
1.6647 |
0.0012 |
0.07% |
| 2023-09-04 |
000216 |
华安黄金易ETF联接A |
1.6647 |
1.6647 |
1.6586 |
1.6586 |
0.0061 |
0.37% |
| 2023-09-01 |
000216 |
华安黄金易ETF联接A |
1.6586 |
1.6586 |
1.6599 |
1.6599 |
-0.0013 |
-0.08% |
| 2023-08-31 |
000216 |
华安黄金易ETF联接A |
1.6599 |
1.6599 |
1.6523 |
1.6523 |
0.0076 |
0.46% |
| 2023-08-30 |
000216 |
华安黄金易ETF联接A |
1.6523 |
1.6523 |
1.6467 |
1.6467 |
0.0056 |
0.34% |
| 2023-08-29 |
000216 |
华安黄金易ETF联接A |
1.6467 |
1.6467 |
1.6423 |
1.6423 |
0.0044 |
0.27% |
| 2023-08-28 |
000216 |
华安黄金易ETF联接A |
1.6423 |
1.6423 |
1.6420 |
1.6420 |
0.0003 |
0.02% |
| 2023-08-25 |
000216 |
华安黄金易ETF联接A |
1.6420 |
1.6420 |
1.6445 |
1.6445 |
-0.0025 |
-0.15% |
| 2023-08-24 |
000216 |
华安黄金易ETF联接A |
1.6445 |
1.6445 |
1.6395 |
1.6395 |
0.0050 |
0.30% |
| 2023-08-23 |
000216 |
华安黄金易ETF联接A |
1.6395 |
1.6395 |
1.6376 |
1.6376 |
0.0019 |
0.12% |
| 2023-08-22 |
000216 |
华安黄金易ETF联接A |
1.6376 |
1.6376 |
1.6381 |
1.6381 |
-0.0005 |
-0.03% |
| 2023-08-21 |
000216 |
华安黄金易ETF联接A |
1.6381 |
1.6381 |
1.6318 |
1.6318 |
0.0063 |
0.39% |
| 2023-08-18 |
000216 |
华安黄金易ETF联接A |
1.6318 |
1.6318 |
1.6340 |
1.6340 |
-0.0022 |
-0.13% |
| 2023-08-17 |
000216 |
华安黄金易ETF联接A |
1.6340 |
1.6340 |
1.6343 |
1.6343 |
-0.0003 |
-0.02% |
| 2023-08-16 |
000216 |
华安黄金易ETF联接A |
1.6343 |
1.6343 |
1.6314 |
1.6314 |
0.0029 |
0.18% |
| 2023-08-15 |
000216 |
华安黄金易ETF联接A |
1.6314 |
1.6314 |
1.6313 |
1.6313 |
0.0001 |
0.01% |
| 2023-08-14 |
000216 |
华安黄金易ETF联接A |
1.6313 |
1.6313 |
1.6286 |
1.6286 |
0.0027 |
0.17% |
| 2023-08-11 |
000216 |
华安黄金易ETF联接A |
1.6286 |
1.6286 |
1.6230 |
1.6230 |
0.0056 |
0.35% |
| 2023-08-10 |
000216 |
华安黄金易ETF联接A |
1.6230 |
1.6230 |
1.6280 |
1.6280 |
-0.0050 |
-0.31% |
| 2023-08-09 |
000216 |
华安黄金易ETF联接A |
1.6280 |
1.6280 |
1.6275 |
1.6275 |
0.0005 |
0.03% |
| 2023-08-08 |
000216 |
华安黄金易ETF联接A |
1.6275 |
1.6275 |
1.6277 |
1.6277 |
-0.0002 |
-0.01% |
| 2023-08-07 |
000216 |
华安黄金易ETF联接A |
1.6277 |
1.6277 |
1.6246 |
1.6246 |
0.0031 |
0.19% |
| 2023-08-04 |
000216 |
华安黄金易ETF联接A |
1.6246 |
1.6246 |
1.6271 |
1.6271 |
-0.0025 |
-0.15% |
| 2023-08-03 |
000216 |
华安黄金易ETF联接A |
1.6271 |
1.6271 |
1.6343 |
1.6343 |
-0.0072 |
-0.44% |
| 2023-08-02 |
000216 |
华安黄金易ETF联接A |
1.6343 |
1.6343 |
1.6335 |
1.6335 |
0.0008 |
0.05% |
| 2023-08-01 |
000216 |
华安黄金易ETF联接A |
1.6335 |
1.6335 |
1.6295 |
1.6295 |
0.0040 |
0.25% |
| 2023-07-31 |
000216 |
华安黄金易ETF联接A |
1.6295 |
1.6295 |
1.6306 |
1.6306 |
-0.0011 |
-0.07% |
| 2023-07-28 |
000216 |
华安黄金易ETF联接A |
1.6306 |
1.6306 |
1.6418 |
1.6418 |
-0.0112 |
-0.68% |
| 2023-07-27 |
000216 |
华安黄金易ETF联接A |
1.6418 |
1.6418 |
1.6385 |
1.6385 |
0.0033 |
0.20% |
| 2023-07-26 |
000216 |
华安黄金易ETF联接A |
1.6385 |
1.6385 |
1.6307 |
1.6307 |
0.0078 |
0.48% |
| 2023-07-25 |
000216 |
华安黄金易ETF联接A |
1.6307 |
1.6307 |
1.6411 |
1.6411 |
-0.0104 |
-0.63% |
| 2023-07-24 |
000216 |
华安黄金易ETF联接A |
1.6411 |
1.6411 |
1.6404 |
1.6404 |
0.0007 |
0.04% |
| 2023-07-21 |
000216 |
华安黄金易ETF联接A |
1.6404 |
1.6404 |
1.6498 |
1.6498 |
-0.0094 |
-0.57% |
| 2023-07-20 |
000216 |
华安黄金易ETF联接A |
1.6498 |
1.6498 |
1.6536 |
1.6536 |
-0.0038 |
-0.23% |
| 2023-07-19 |
000216 |
华安黄金易ETF联接A |
1.6536 |
1.6536 |
1.6331 |
1.6331 |
0.0205 |
1.26% |
| 2023-07-18 |
000216 |
华安黄金易ETF联接A |
1.6331 |
1.6331 |
1.6256 |
1.6256 |
0.0075 |
0.46% |
| 2023-07-17 |
000216 |
华安黄金易ETF联接A |
1.6256 |
1.6256 |
1.6202 |
1.6202 |
0.0054 |
0.33% |
| 2023-07-14 |
000216 |
华安黄金易ETF联接A |
1.6202 |
1.6202 |
1.6281 |
1.6281 |
-0.0079 |
-0.49% |
| 2023-07-13 |
000216 |
华安黄金易ETF联接A |
1.6281 |
1.6281 |
1.6155 |
1.6155 |
0.0126 |
0.78% |
| 2023-07-12 |
000216 |
华安黄金易ETF联接A |
1.6155 |
1.6155 |
1.6120 |
1.6120 |
0.0035 |
0.22% |
| 2023-07-11 |
000216 |
华安黄金易ETF联接A |
1.6120 |
1.6120 |
1.6158 |
1.6158 |
-0.0038 |
-0.24% |
| 2023-07-10 |
000216 |
华安黄金易ETF联接A |
1.6158 |
1.6158 |
1.6106 |
1.6106 |
0.0052 |
0.32% |
| 2023-07-07 |
000216 |
华安黄金易ETF联接A |
1.6106 |
1.6106 |
1.6129 |
1.6129 |
-0.0023 |
-0.14% |
| 2023-07-06 |
000216 |
华安黄金易ETF联接A |
1.6129 |
1.6129 |
1.6140 |
1.6140 |
-0.0011 |
-0.07% |
| 2023-07-05 |
000216 |
华安黄金易ETF联接A |
1.6140 |
1.6140 |
1.6115 |
1.6115 |
0.0025 |
0.16% |
| 2023-07-04 |
000216 |
华安黄金易ETF联接A |
1.6115 |
1.6115 |
1.6098 |
1.6098 |
0.0017 |
0.11% |
| 2023-07-03 |
000216 |
华安黄金易ETF联接A |
1.6098 |
1.6098 |
1.6061 |
1.6061 |
0.0037 |
0.23% |
| 2023-06-30 |
000216 |
华安黄金易ETF联接A |
1.6061 |
1.6061 |
1.6014 |
1.6014 |
0.0047 |
0.29% |
| 2023-06-29 |
000216 |
华安黄金易ETF联接A |
1.6014 |
1.6014 |
1.6004 |
1.6004 |
0.0010 |
0.06% |
| 2023-06-28 |
000216 |
华安黄金易ETF联接A |
1.6004 |
1.6004 |
1.6090 |
1.6090 |
-0.0086 |
-0.53% |
| 2023-06-27 |
000216 |
华安黄金易ETF联接A |
1.6090 |
1.6090 |
1.6090 |
1.6090 |
0.0000 |
0.00% |
| 2023-06-26 |
000216 |
华安黄金易ETF联接A |
1.6090 |
1.6090 |
1.6114 |
1.6114 |
-0.0024 |
-0.15% |
| 2023-06-21 |
000216 |
华安黄金易ETF联接A |
1.6114 |
1.6114 |
1.6159 |
1.6159 |
-0.0045 |
-0.28% |
| 2023-06-20 |
000216 |
华安黄金易ETF联接A |
1.6159 |
1.6159 |
1.6133 |
1.6133 |
0.0026 |
0.16% |
| 2023-06-19 |
000216 |
华安黄金易ETF联接A |
1.6133 |
1.6133 |
1.6122 |
1.6122 |
0.0011 |
0.07% |
| 2023-06-16 |
000216 |
华安黄金易ETF联接A |
1.6122 |
1.6122 |
1.5998 |
1.5998 |
0.0124 |
0.78% |
| 2023-06-15 |
000216 |
华安黄金易ETF联接A |
1.5998 |
1.5998 |
1.6133 |
1.6133 |
-0.0135 |
-0.84% |
| 2023-06-14 |
000216 |
华安黄金易ETF联接A |
1.6133 |
1.6133 |
1.6236 |
1.6236 |
-0.0103 |
-0.63% |
| 2023-06-13 |
000216 |
华安黄金易ETF联接A |
1.6236 |
1.6236 |
1.6176 |
1.6176 |
0.0060 |
0.37% |
| 2023-06-12 |
000216 |
华安黄金易ETF联接A |
1.6176 |
1.6176 |
1.6157 |
1.6157 |
0.0019 |
0.12% |
| 2023-06-09 |
000216 |
华安黄金易ETF联接A |
1.6157 |
1.6157 |
1.6044 |
1.6044 |
0.0113 |
0.70% |
| 2023-06-08 |
000216 |
华安黄金易ETF联接A |
1.6044 |
1.6044 |
1.6105 |
1.6105 |
-0.0061 |
-0.38% |
| 2023-06-07 |
000216 |
华安黄金易ETF联接A |
1.6105 |
1.6105 |
1.6092 |
1.6092 |
0.0013 |
0.08% |
| 2023-06-06 |
000216 |
华安黄金易ETF联接A |
1.6092 |
1.6092 |
1.6001 |
1.6001 |
0.0091 |
0.57% |
| 2023-06-05 |
000216 |
华安黄金易ETF联接A |
1.6001 |
1.6001 |
1.6173 |
1.6173 |
-0.0172 |
-1.06% |
| 2023-06-02 |
000216 |
华安黄金易ETF联接A |
1.6173 |
1.6173 |
1.6108 |
1.6108 |
0.0065 |
0.40% |
| 2023-06-01 |
000216 |
华安黄金易ETF联接A |
1.6108 |
1.6108 |
1.6116 |
1.6116 |
-0.0008 |
-0.05% |
| 2023-05-31 |
000216 |
华安黄金易ETF联接A |
1.6116 |
1.6116 |
1.5912 |
1.5912 |
0.0204 |
1.28% |
| 2023-05-30 |
000216 |
华安黄金易ETF联接A |
1.5912 |
1.5912 |
1.5938 |
1.5938 |
-0.0026 |
-0.16% |
| 2023-05-29 |
000216 |
华安黄金易ETF联接A |
1.5938 |
1.5938 |
1.5963 |
1.5963 |
-0.0025 |
-0.16% |
| 2023-05-26 |
000216 |
华安黄金易ETF联接A |
1.5963 |
1.5963 |
1.6047 |
1.6047 |
-0.0084 |
-0.52% |
| 2023-05-25 |
000216 |
华安黄金易ETF联接A |
1.6047 |
1.6047 |
1.6094 |
1.6094 |
-0.0047 |
-0.29% |
| 2023-05-24 |
000216 |
华安黄金易ETF联接A |
1.6094 |
1.6094 |
1.5994 |
1.5994 |
0.0100 |
0.63% |
| 2023-05-23 |
000216 |
华安黄金易ETF联接A |
1.5994 |
1.5994 |
1.6076 |
1.6076 |
-0.0082 |
-0.51% |
| 2023-05-22 |
000216 |
华安黄金易ETF联接A |
1.6076 |
1.6076 |
1.6017 |
1.6017 |
0.0059 |
0.37% |
| 2023-05-19 |
000216 |
华安黄金易ETF联接A |
1.6017 |
1.6017 |
1.6079 |
1.6079 |
-0.0062 |
-0.39% |
| 2023-05-18 |
000216 |
华安黄金易ETF联接A |
1.6079 |
1.6079 |
1.6106 |
1.6106 |
-0.0027 |
-0.17% |
| 2023-05-17 |
000216 |
华安黄金易ETF联接A |
1.6106 |
1.6106 |
1.6172 |
1.6172 |
-0.0066 |
-0.41% |
| 2023-05-16 |
000216 |
华安黄金易ETF联接A |
1.6172 |
1.6172 |
1.6213 |
1.6213 |
-0.0041 |
-0.25% |
| 2023-05-15 |
000216 |
华安黄金易ETF联接A |
1.6213 |
1.6213 |
1.6156 |
1.6156 |
0.0057 |
0.35% |
| 2023-05-12 |
000216 |
华安黄金易ETF联接A |
1.6156 |
1.6156 |
1.6244 |
1.6244 |
-0.0088 |
-0.54% |
| 2023-05-11 |
000216 |
华安黄金易ETF联接A |
1.6244 |
1.6244 |
1.6233 |
1.6233 |
0.0011 |
0.07% |
| 2023-05-10 |
000216 |
华安黄金易ETF联接A |
1.6233 |
1.6233 |
1.6181 |
1.6181 |
0.0052 |
0.32% |
| 2023-05-09 |
000216 |
华安黄金易ETF联接A |
1.6181 |
1.6181 |
1.6148 |
1.6148 |
0.0033 |
0.20% |
| 2023-05-08 |
000216 |
华安黄金易ETF联接A |
1.6148 |
1.6148 |
1.6321 |
1.6321 |
-0.0173 |
-1.06% |
| 2023-05-05 |
000216 |
华安黄金易ETF联接A |
1.6321 |
1.6321 |
1.6246 |
1.6246 |
0.0075 |
0.46% |
| 2023-05-04 |
000216 |
华安黄金易ETF联接A |
1.6246 |
1.6246 |
1.5908 |
1.5908 |
0.0338 |
2.12% |
| 2023-04-28 |
000216 |
华安黄金易ETF联接A |
1.5908 |
1.5908 |
1.6029 |
1.6029 |
-0.0121 |
-0.75% |
| 2023-04-27 |
000216 |
华安黄金易ETF联接A |
1.6029 |
1.6029 |
1.6000 |
1.6000 |
0.0029 |
0.18% |
| 2023-04-26 |
000216 |
华安黄金易ETF联接A |
1.6000 |
1.6000 |
1.5979 |
1.5979 |
0.0021 |
0.13% |
| 2023-04-25 |
000216 |
华安黄金易ETF联接A |
1.5979 |
1.5979 |
1.5848 |
1.5848 |
0.0131 |
0.83% |
