华安黄金易ETF联接C基金净值查询(000217)
今天最新净值
1.9211
0.0158 0.8300%
2024-04-26
- 累计净值：1.9211
- 成立日期：2013-08-22
- 基金类型：
- 成立份额：4.109亿份
- 最近份额：45.8322亿
- 最近资产：
- 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C(000217)基金累计收益率7.22%
| 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 |
| 2024-04-26 |
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% |
| 2024-02-08 |
000217 |
华安黄金易ETF联接C |
1.6800 |
1.6800 |
1.6782 |
1.6782 |
0.0018 |
0.11% |
| 2024-02-07 |
000217 |
华安黄金易ETF联接C |
1.6782 |
1.6782 |
1.6739 |
1.6739 |
0.0043 |
0.26% |
| 2024-02-06 |
000217 |
华安黄金易ETF联接C |
1.6739 |
1.6739 |
1.6754 |
1.6754 |
-0.0015 |
-0.09% |
| 2024-02-05 |
000217 |
华安黄金易ETF联接C |
1.6754 |
1.6754 |
1.6903 |
1.6903 |
-0.0149 |
-0.88% |
| 2024-02-02 |
000217 |
华安黄金易ETF联接C |
1.6903 |
1.6903 |
1.6786 |
1.6786 |
0.0117 |
0.70% |
| 2024-02-01 |
000217 |
华安黄金易ETF联接C |
1.6786 |
1.6786 |
1.6784 |
1.6784 |
0.0002 |
0.01% |
| 2024-01-31 |
000217 |
华安黄金易ETF联接C |
1.6784 |
1.6784 |
1.6788 |
1.6788 |
-0.0004 |
-0.02% |
| 2024-01-30 |
000217 |
华安黄金易ETF联接C |
1.6788 |
1.6788 |
1.6755 |
1.6755 |
0.0033 |
0.20% |
| 2024-01-29 |
000217 |
华安黄金易ETF联接C |
1.6755 |
1.6755 |
1.6755 |
1.6755 |
0.0000 |
0.00% |
| 2024-01-26 |
000217 |
华安黄金易ETF联接C |
1.6755 |
1.6755 |
1.6641 |
1.6641 |
0.0114 |
0.69% |
| 2024-01-25 |
000217 |
华安黄金易ETF联接C |
1.6641 |
1.6641 |
1.6717 |
1.6717 |
-0.0076 |
-0.45% |
| 2024-01-24 |
000217 |
华安黄金易ETF联接C |
1.6717 |
1.6717 |
1.6733 |
1.6733 |
-0.0016 |
-0.10% |
| 2024-01-23 |
000217 |
华安黄金易ETF联接C |
1.6733 |
1.6733 |
1.6732 |
1.6732 |
0.0001 |
0.01% |
| 2024-01-22 |
000217 |
华安黄金易ETF联接C |
1.6732 |
1.6732 |
1.6769 |
1.6769 |
-0.0037 |
-0.22% |
| 2024-01-19 |
000217 |
华安黄金易ETF联接C |
1.6769 |
1.6769 |
1.6655 |
1.6655 |
0.0114 |
0.68% |
| 2024-01-18 |
000217 |
华安黄金易ETF联接C |
1.6655 |
1.6655 |
1.6702 |
1.6702 |
-0.0047 |
-0.28% |
| 2024-01-17 |
000217 |
华安黄金易ETF联接C |
1.6702 |
1.6702 |
1.6882 |
1.6882 |
-0.0180 |
-1.07% |
| 2024-01-16 |
000217 |
华安黄金易ETF联接C |
1.6882 |
1.6882 |
1.6904 |
1.6904 |
-0.0022 |
-0.13% |
| 2024-01-15 |
000217 |
华安黄金易ETF联接C |
1.6904 |
1.6904 |
1.6763 |
1.6763 |
0.0141 |
0.84% |
| 2024-01-12 |
000217 |
华安黄金易ETF联接C |
1.6763 |
1.6763 |
1.6730 |
1.6730 |
0.0033 |
0.20% |
| 2024-01-11 |
000217 |
华安黄金易ETF联接C |
1.6730 |
1.6730 |
1.6727 |
1.6727 |
0.0003 |
0.02% |
| 2024-01-10 |
000217 |
华安黄金易ETF联接C |
1.6727 |
1.6727 |
1.6746 |
1.6746 |
-0.0019 |
-0.11% |
| 2024-01-09 |
000217 |
华安黄金易ETF联接C |
1.6746 |
1.6746 |
1.6760 |
1.6760 |
-0.0014 |
-0.08% |
| 2024-01-08 |
000217 |
华安黄金易ETF联接C |
1.6760 |
1.6760 |
1.6796 |
1.6796 |
-0.0036 |
-0.21% |
| 2024-01-05 |
000217 |
华安黄金易ETF联接C |
1.6796 |
1.6796 |
1.6806 |
1.6806 |
-0.0010 |
-0.06% |
| 2024-01-04 |
000217 |
华安黄金易ETF联接C |
1.6806 |
1.6806 |
1.6847 |
1.6847 |
-0.0041 |
-0.24% |
| 2024-01-03 |
000217 |
华安黄金易ETF联接C |
1.6847 |
1.6847 |
1.6915 |
1.6915 |
-0.0068 |
-0.40% |
| 2024-01-02 |
000217 |
华安黄金易ETF联接C |
1.6915 |
1.6915 |
1.6781 |
1.6781 |
0.0134 |
0.80% |
| 2023-12-29 |
000217 |
华安黄金易ETF联接C |
1.6781 |
1.6781 |
1.6874 |
1.6874 |
-0.0093 |
-0.55% |
| 2023-12-28 |
000217 |
华安黄金易ETF联接C |
1.6874 |
1.6874 |
1.6868 |
1.6868 |
0.0006 |
0.04% |
| 2023-12-27 |
000217 |
华安黄金易ETF联接C |
1.6868 |
1.6868 |
1.6811 |
1.6811 |
0.0057 |
0.34% |
| 2023-12-26 |
000217 |
华安黄金易ETF联接C |
1.6811 |
1.6811 |
1.6762 |
1.6762 |
0.0049 |
0.29% |
| 2023-12-25 |
000217 |
华安黄金易ETF联接C |
1.6762 |
1.6762 |
1.6751 |
1.6751 |
0.0011 |
0.07% |
| 2023-12-22 |
000217 |
华安黄金易ETF联接C |
1.6751 |
1.6751 |
1.6643 |
1.6643 |
0.0108 |
0.65% |
| 2023-12-21 |
000217 |
华安黄金易ETF联接C |
1.6643 |
1.6643 |
1.6677 |
1.6677 |
-0.0034 |
-0.20% |
| 2023-12-20 |
000217 |
华安黄金易ETF联接C |
1.6677 |
1.6677 |
1.6589 |
1.6589 |
0.0088 |
0.53% |
| 2023-12-19 |
000217 |
华安黄金易ETF联接C |
1.6589 |
1.6589 |
1.6581 |
1.6581 |
0.0008 |
0.05% |
| 2023-12-18 |
000217 |
华安黄金易ETF联接C |
1.6581 |
1.6581 |
1.6591 |
1.6591 |
-0.0010 |
-0.06% |
| 2023-12-15 |
000217 |
华安黄金易ETF联接C |
1.6591 |
1.6591 |
1.6618 |
1.6618 |
-0.0027 |
-0.16% |
| 2023-12-14 |
000217 |
华安黄金易ETF联接C |
1.6618 |
1.6618 |
1.6321 |
1.6321 |
0.0297 |
1.82% |
| 2023-12-13 |
000217 |
华安黄金易ETF联接C |
1.6321 |
1.6321 |
1.6379 |
1.6379 |
-0.0058 |
-0.35% |
| 2023-12-12 |
000217 |
华安黄金易ETF联接C |
1.6379 |
1.6379 |
1.6436 |
1.6436 |
-0.0057 |
-0.35% |
| 2023-12-11 |
000217 |
华安黄金易ETF联接C |
1.6436 |
1.6436 |
1.6598 |
1.6598 |
-0.0162 |
-0.98% |
| 2023-12-08 |
000217 |
华安黄金易ETF联接C |
1.6598 |
1.6598 |
1.6609 |
1.6609 |
-0.0011 |
-0.07% |
| 2023-12-07 |
000217 |
华安黄金易ETF联接C |
1.6609 |
1.6609 |
1.6582 |
1.6582 |
0.0027 |
0.16% |
| 2023-12-06 |
000217 |
华安黄金易ETF联接C |
1.6582 |
1.6582 |
1.6596 |
1.6596 |
-0.0014 |
-0.08% |
| 2023-12-05 |
000217 |
华安黄金易ETF联接C |
1.6596 |
1.6596 |
1.6828 |
1.6828 |
-0.0232 |
-1.38% |
| 2023-12-04 |
000217 |
华安黄金易ETF联接C |
1.6828 |
1.6828 |
1.6615 |
1.6615 |
0.0213 |
1.28% |
| 2023-12-01 |
000217 |
华安黄金易ETF联接C |
1.6615 |
1.6615 |
1.6607 |
1.6607 |
0.0008 |
0.05% |
| 2023-11-30 |
000217 |
华安黄金易ETF联接C |
1.6607 |
1.6607 |
1.6613 |
1.6613 |
-0.0006 |
-0.04% |
| 2023-11-29 |
000217 |
华安黄金易ETF联接C |
1.6613 |
1.6613 |
1.6513 |
1.6513 |
0.0100 |
0.61% |
| 2023-11-28 |
000217 |
华安黄金易ETF联接C |
1.6513 |
1.6513 |
1.6460 |
1.6460 |
0.0053 |
0.32% |
| 2023-11-27 |
000217 |
华安黄金易ETF联接C |
1.6460 |
1.6460 |
1.6298 |
1.6298 |
0.0162 |
0.99% |
| 2023-11-24 |
000217 |
华安黄金易ETF联接C |
1.6298 |
1.6298 |
1.6298 |
1.6298 |
0.0000 |
0.00% |
| 2023-11-23 |
000217 |
华安黄金易ETF联接C |
1.6298 |
1.6298 |
1.6324 |
1.6324 |
-0.0026 |
-0.16% |
| 2023-11-22 |
000217 |
华安黄金易ETF联接C |
1.6324 |
1.6324 |
1.6357 |
1.6357 |
-0.0033 |
-0.20% |
| 2023-11-20 |
000217 |
华安黄金易ETF联接C |
1.6355 |
1.6355 |
1.6532 |
1.6532 |
-0.0177 |
-1.07% |
| 2023-11-17 |
000217 |
华安黄金易ETF联接C |
1.6532 |
1.6532 |
1.6504 |
1.6504 |
0.0028 |
0.17% |
| 2023-11-16 |
000217 |
华安黄金易ETF联接C |
1.6504 |
1.6504 |
1.6528 |
1.6528 |
-0.0024 |
-0.15% |
| 2023-11-15 |
000217 |
华安黄金易ETF联接C |
1.6528 |
1.6528 |
1.6497 |
1.6497 |
0.0031 |
0.19% |
| 2023-11-14 |
000217 |
华安黄金易ETF联接C |
1.6497 |
1.6497 |
1.6435 |
1.6435 |
0.0062 |
0.38% |
| 2023-11-13 |
000217 |
华安黄金易ETF联接C |
1.6435 |
1.6435 |
1.6456 |
1.6456 |
-0.0021 |
-0.13% |
| 2023-11-10 |
000217 |
华安黄金易ETF联接C |
1.6456 |
1.6456 |
1.6398 |
1.6398 |
0.0058 |
0.35% |
| 2023-11-09 |
000217 |
华安黄金易ETF联接C |
1.6398 |
1.6398 |
1.6478 |
1.6478 |
-0.0080 |
-0.49% |
| 2023-11-08 |
000217 |
华安黄金易ETF联接C |
1.6478 |
1.6478 |
1.6531 |
1.6531 |
-0.0053 |
-0.32% |
| 2023-11-07 |
000217 |
华安黄金易ETF联接C |
1.6531 |
1.6531 |
1.6642 |
1.6642 |
-0.0111 |
-0.67% |
| 2023-11-06 |
000217 |
华安黄金易ETF联接C |
1.6642 |
1.6642 |
1.6717 |
1.6717 |
-0.0075 |
-0.45% |
| 2023-11-03 |
000217 |
华安黄金易ETF联接C |
1.6717 |
1.6717 |
1.6697 |
1.6697 |
0.0020 |
0.12% |
| 2023-11-02 |
000217 |
华安黄金易ETF联接C |
1.6697 |
1.6697 |
1.6668 |
1.6668 |
0.0029 |
0.17% |
| 2023-11-01 |
000217 |
华安黄金易ETF联接C |
1.6668 |
1.6668 |
1.6718 |
1.6718 |
-0.0050 |
-0.30% |
| 2023-10-31 |
000217 |
华安黄金易ETF联接C |
1.6718 |
1.6718 |
1.6720 |
1.6720 |
-0.0002 |
-0.01% |
| 2023-10-30 |
000217 |
华安黄金易ETF联接C |
1.6720 |
1.6720 |
1.6677 |
1.6677 |
0.0043 |
0.26% |
