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%
2024-04-18
- 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
今年以来,华安黄金易ETF联接A(000216)基金累计收益率5.54%
| 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 |
| 2024-04-18 |
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% |
