华安黄金ETF联接C基金净值查询(000217)
今天最新净值
3.2660
0.0385 1.19%
2025-12-15
- 累计净值：3.2660
- 成立日期：2013-08-22
- 基金类型：指数型-其他
- 成立份额：4.109亿份
- 最近份额：54.0823亿
- 最近资产：183.16亿元
- 基金公司：华安基金
- 基金经理：许之彦
近一年,华安黄金ETF联接C(000217)基金累计收益率51.53%
| 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 |
| 2025-12-15 |
000217 |
华安黄金ETF联接C |
3.3086 |
3.3086 |
3.2660 |
3.2660 |
0.0426 |
1.30% |
| 2025-12-12 |
000217 |
华安黄金ETF联接C |
3.2660 |
3.2660 |
3.2275 |
3.2275 |
0.0385 |
1.19% |
| 2025-12-11 |
000217 |
华安黄金ETF联接C |
3.2275 |
3.2275 |
3.2222 |
3.2222 |
0.0053 |
0.16% |
| 2025-12-10 |
000217 |
华安黄金ETF联接C |
3.2222 |
3.2222 |
3.2096 |
3.2096 |
0.0126 |
0.39% |
| 2025-12-09 |
000217 |
华安黄金ETF联接C |
3.2096 |
3.2096 |
3.2327 |
3.2327 |
-0.0231 |
-0.71% |
| 2025-12-08 |
000217 |
华安黄金ETF联接C |
3.2327 |
3.2327 |
3.2403 |
3.2403 |
-0.0076 |
-0.23% |
| 2025-12-05 |
000217 |
华安黄金ETF联接C |
3.2403 |
3.2403 |
3.2174 |
3.2174 |
0.0229 |
0.71% |
| 2025-12-04 |
000217 |
华安黄金ETF联接C |
3.2174 |
3.2174 |
3.2206 |
3.2206 |
-0.0032 |
-0.10% |
| 2025-12-03 |
000217 |
华安黄金ETF联接C |
3.2206 |
3.2206 |
3.2364 |
3.2364 |
-0.0158 |
-0.49% |
| 2025-12-02 |
000217 |
华安黄金ETF联接C |
3.2364 |
3.2364 |
3.2479 |
3.2479 |
-0.0115 |
-0.35% |
|
|
| 2025-12-01 |
000217 |
华安黄金ETF联接C |
3.2479 |
3.2479 |
3.2134 |
3.2134 |
0.0345 |
1.07% |
| 2025-11-28 |
000217 |
华安黄金ETF联接C |
3.2134 |
3.2134 |
3.1990 |
3.1990 |
0.0144 |
0.45% |
| 2025-11-27 |
000217 |
华安黄金ETF联接C |
3.1990 |
3.1990 |
3.1908 |
3.1908 |
0.0082 |
0.26% |
| 2025-11-26 |
000217 |
华安黄金ETF联接C |
3.1908 |
3.1908 |
3.1912 |
3.1912 |
-0.0004 |
-0.01% |
| 2025-11-25 |
000217 |
华安黄金ETF联接C |
3.1912 |
3.1912 |
3.1392 |
3.1392 |
0.0520 |
1.66% |
| 2025-11-24 |
000217 |
华安黄金ETF联接C |
3.1392 |
3.1392 |
3.1352 |
3.1352 |
0.0040 |
0.13% |
| 2025-11-21 |
000217 |
华安黄金ETF联接C |
3.1352 |
3.1352 |
3.1538 |
3.1538 |
-0.0186 |
-0.59% |
| 2025-11-20 |
000217 |
华安黄金ETF联接C |
3.1538 |
3.1538 |
3.1701 |
3.1701 |
-0.0163 |
-0.51% |
| 2025-11-19 |
000217 |
华安黄金ETF联接C |
3.1701 |
3.1701 |
3.1106 |
3.1106 |
0.0595 |
1.91% |
| 2025-11-18 |
000217 |
华安黄金ETF联接C |
3.1106 |
3.1106 |
3.1577 |
3.1577 |
-0.0471 |
-1.49% |
| 2025-11-17 |
000217 |
华安黄金ETF联接C |
3.1577 |
3.1577 |
3.2157 |
3.2157 |
-0.0580 |
-1.80% |
| 2025-11-14 |
000217 |
华安黄金ETF联接C |
3.2157 |
3.2157 |
3.2501 |
3.2501 |
-0.0344 |
-1.06% |
| 2025-11-13 |
000217 |
华安黄金ETF联接C |
3.2501 |
3.2501 |
3.2033 |
3.2033 |
0.0468 |
1.46% |
| 2025-11-12 |
000217 |
华安黄金ETF联接C |
3.2033 |
3.2033 |
3.2099 |
3.2099 |
-0.0066 |
-0.21% |
| 2025-11-11 |
000217 |
华安黄金ETF联接C |
3.2099 |
3.2099 |
3.1685 |
3.1685 |
0.0414 |
1.31% |
|
|
| 2025-11-10 |
000217 |
华安黄金ETF联接C |
3.1685 |
3.1685 |
3.1136 |
3.1136 |
0.0549 |
1.76% |
| 2025-11-07 |
000217 |
华安黄金ETF联接C |
3.1136 |
3.1136 |
3.1126 |
3.1126 |
0.0010 |
0.03% |
| 2025-11-06 |
000217 |
华安黄金ETF联接C |
3.1126 |
3.1126 |
3.0865 |
3.0865 |
0.0261 |
0.85% |
| 2025-11-05 |
000217 |
华安黄金ETF联接C |
3.0865 |
3.0865 |
3.1084 |
3.1084 |
-0.0219 |
-0.70% |
| 2025-11-04 |
000217 |
华安黄金ETF联接C |
3.1084 |
3.1084 |
3.1200 |
3.1200 |
-0.0116 |
-0.37% |
| 2025-11-03 |
000217 |
华安黄金ETF联接C |
3.1200 |
3.1200 |
3.1249 |
3.1249 |
-0.0049 |
-0.16% |
| 2025-10-31 |
000217 |
华安黄金ETF联接C |
3.1249 |
3.1249 |
3.0770 |
3.0770 |
0.0479 |
1.56% |
| 2025-10-30 |
000217 |
华安黄金ETF联接C |
3.0770 |
3.0770 |
3.0955 |
3.0955 |
-0.0185 |
-0.60% |
| 2025-10-29 |
000217 |
华安黄金ETF联接C |
3.0955 |
3.0955 |
3.0457 |
3.0457 |
0.0498 |
1.64% |
| 2025-10-28 |
000217 |
华安黄金ETF联接C |
3.0457 |
3.0457 |
3.1578 |
3.1578 |
-0.1121 |
-3.68% |
| 2025-10-27 |
000217 |
华安黄金ETF联接C |
3.1578 |
3.1578 |
3.1747 |
3.1747 |
-0.0169 |
-0.53% |
| 2025-10-24 |
000217 |
华安黄金ETF联接C |
3.1747 |
3.1747 |
3.1906 |
3.1906 |
-0.0159 |
-0.50% |
| 2025-10-23 |
000217 |
华安黄金ETF联接C |
3.1906 |
3.1906 |
3.2165 |
3.2165 |
-0.0259 |
-0.81% |
| 2025-10-22 |
000217 |
华安黄金ETF联接C |
3.2165 |
3.2165 |
3.3430 |
3.3430 |
-0.1265 |
-3.93% |
| 2025-10-21 |
000217 |
华安黄金ETF联接C |
3.3430 |
3.3430 |
3.3001 |
3.3001 |
0.0429 |
1.30% |
| 2025-10-20 |
000217 |
华安黄金ETF联接C |
3.3001 |
3.3001 |
3.3714 |
3.3714 |
-0.0713 |
-2.16% |
| 2025-10-17 |
000217 |
华安黄金ETF联接C |
3.3714 |
3.3714 |
3.2782 |
3.2782 |
0.0932 |
2.84% |
| 2025-10-16 |
000217 |
华安黄金ETF联接C |
3.2782 |
3.2782 |
3.2475 |
3.2475 |
0.0307 |
0.95% |
| 2025-10-15 |
000217 |
华安黄金ETF联接C |
3.2475 |
3.2475 |
3.1892 |
3.1892 |
0.0583 |
1.83% |
| 2025-10-14 |
000217 |
华安黄金ETF联接C |
3.1892 |
3.1892 |
3.1405 |
3.1405 |
0.0487 |
1.55% |
| 2025-10-13 |
000217 |
华安黄金ETF联接C |
3.1405 |
3.1405 |
3.0470 |
3.0470 |
0.0935 |
3.07% |
| 2025-10-10 |
000217 |
华安黄金ETF联接C |
3.0470 |
3.0470 |
3.0918 |
3.0918 |
-0.0448 |
-1.45% |
| 2025-10-09 |
000217 |
华安黄金ETF联接C |
3.0918 |
3.0918 |
2.9585 |
2.9585 |
0.1333 |
4.51% |
| 2025-09-30 |
000217 |
华安黄金ETF联接C |
2.9585 |
2.9585 |
2.9279 |
2.9279 |
0.0306 |
1.05% |
| 2025-09-29 |
000217 |
华安黄金ETF联接C |
2.9279 |
2.9279 |
2.8960 |
2.8960 |
0.0319 |
1.10% |
| 2025-09-26 |
000217 |
华安黄金ETF联接C |
2.8960 |
2.8960 |
2.8919 |
2.8919 |
0.0041 |
0.14% |
| 2025-09-25 |
000217 |
华安黄金ETF联接C |
2.8919 |
2.8919 |
2.9079 |
2.9079 |
-0.0160 |
-0.55% |
| 2025-09-24 |
000217 |
华安黄金ETF联接C |
2.9079 |
2.9079 |
2.8878 |
2.8878 |
0.0201 |
0.70% |
| 2025-09-23 |
000217 |
华安黄金ETF联接C |
2.8878 |
2.8878 |
2.8501 |
2.8501 |
0.0377 |
1.32% |
| 2025-09-22 |
000217 |
华安黄金ETF联接C |
2.8501 |
2.8501 |
2.8080 |
2.8080 |
0.0421 |
1.50% |
| 2025-09-19 |
000217 |
华安黄金ETF联接C |
2.8080 |
2.8080 |
2.8019 |
2.8019 |
0.0061 |
0.22% |
| 2025-09-18 |
000217 |
华安黄金ETF联接C |
2.8019 |
2.8019 |
2.8265 |
2.8265 |
-0.0246 |
-0.87% |
| 2025-09-17 |
000217 |
华安黄金ETF联接C |
2.8265 |
2.8265 |
2.8480 |
2.8480 |
-0.0215 |
-0.75% |
| 2025-09-16 |
000217 |
华安黄金ETF联接C |
2.8480 |
2.8480 |
2.8138 |
2.8138 |
0.0342 |
1.22% |
| 2025-09-15 |
000217 |
华安黄金ETF联接C |
2.8138 |
2.8138 |
2.8210 |
2.8210 |
-0.0072 |
-0.26% |
| 2025-09-12 |
000217 |
华安黄金ETF联接C |
2.8210 |
2.8210 |
2.8088 |
2.8088 |
0.0122 |
0.43% |
| 2025-09-11 |
000217 |
华安黄金ETF联接C |
2.8088 |
2.8088 |
2.8189 |
2.8189 |
-0.0101 |
-0.36% |
| 2025-09-10 |
000217 |
华安黄金ETF联接C |
2.8189 |
2.8189 |
2.8257 |
2.8257 |
-0.0068 |
-0.24% |
| 2025-09-09 |
000217 |
华安黄金ETF联接C |
2.8257 |
2.8257 |
2.7902 |
2.7902 |
0.0355 |
1.27% |
| 2025-09-08 |
000217 |
华安黄金ETF联接C |
2.7902 |
2.7902 |
2.7584 |
2.7584 |
0.0318 |
1.15% |
| 2025-09-05 |
000217 |
华安黄金ETF联接C |
2.7584 |
2.7584 |
2.7511 |
2.7511 |
0.0073 |
0.27% |
| 2025-09-04 |
000217 |
华安黄金ETF联接C |
2.7511 |
2.7511 |
2.7498 |
2.7498 |
0.0013 |
0.05% |
| 2025-09-03 |
000217 |
华安黄金ETF联接C |
2.7498 |
2.7498 |
2.7193 |
2.7193 |
0.0305 |
1.12% |
| 2025-09-02 |
000217 |
华安黄金ETF联接C |
2.7193 |
2.7193 |
2.7002 |
2.7002 |
0.0191 |
0.71% |
| 2025-09-01 |
000217 |
华安黄金ETF联接C |
2.7002 |
2.7002 |
2.6565 |
2.6565 |
0.0437 |
1.65% |
| 2025-08-29 |
000217 |
华安黄金ETF联接C |
2.6565 |
2.6565 |
2.6503 |
2.6503 |
0.0062 |
0.23% |
| 2025-08-28 |
000217 |
华安黄金ETF联接C |
2.6503 |
2.6503 |
2.6445 |
2.6445 |
0.0058 |
0.22% |
| 2025-08-27 |
000217 |
华安黄金ETF联接C |
2.6445 |
2.6445 |
2.6411 |
2.6411 |
0.0034 |
0.13% |
| 2025-08-26 |
000217 |
华安黄金ETF联接C |
2.6411 |
2.6411 |
2.6369 |
2.6369 |
0.0042 |
0.16% |
| 2025-08-25 |
000217 |
华安黄金ETF联接C |
2.6369 |
2.6369 |
2.6236 |
2.6236 |
0.0133 |
0.51% |
| 2025-08-22 |
000217 |
华安黄金ETF联接C |
2.6236 |
2.6236 |
2.6244 |
2.6244 |
-0.0008 |
-0.03% |
| 2025-08-21 |
000217 |
华安黄金ETF联接C |
2.6244 |
2.6244 |
2.6182 |
2.6182 |
0.0062 |
0.24% |
| 2025-08-20 |
000217 |
华安黄金ETF联接C |
2.6182 |
2.6182 |
2.6277 |
2.6277 |
-0.0095 |
-0.36% |
| 2025-08-19 |
000217 |
华安黄金ETF联接C |
2.6277 |
2.6277 |
2.6325 |
2.6325 |
-0.0048 |
-0.18% |
| 2025-08-18 |
000217 |
华安黄金ETF联接C |
2.6325 |
2.6325 |
2.6295 |
2.6295 |
0.0030 |
0.11% |
| 2025-08-15 |
000217 |
华安黄金ETF联接C |
2.6295 |
2.6295 |
2.6353 |
2.6353 |
-0.0058 |
-0.22% |
| 2025-08-14 |
000217 |
华安黄金ETF联接C |
2.6353 |
2.6353 |
2.6344 |
2.6344 |
0.0009 |
0.03% |
| 2025-08-13 |
000217 |
华安黄金ETF联接C |
2.6344 |
2.6344 |
2.6301 |
2.6301 |
0.0043 |
0.16% |
| 2025-08-12 |
000217 |
华安黄金ETF联接C |
2.6301 |
2.6301 |
2.6379 |
2.6379 |
-0.0078 |
-0.30% |
| 2025-08-11 |
000217 |
华安黄金ETF联接C |
2.6379 |
2.6379 |
2.6632 |
2.6632 |
-0.0253 |
-0.95% |
| 2025-08-08 |
000217 |
华安黄金ETF联接C |
2.6632 |
2.6632 |
2.6592 |
2.6592 |
0.0040 |
0.15% |
| 2025-08-07 |
000217 |
华安黄金ETF联接C |
2.6592 |
2.6592 |
2.6502 |
2.6502 |
0.0090 |
0.34% |
| 2025-08-06 |
000217 |
华安黄金ETF联接C |
2.6502 |
2.6502 |
2.6523 |
2.6523 |
-0.0021 |
-0.08% |
| 2025-08-05 |
000217 |
华安黄金ETF联接C |
2.6523 |
2.6523 |
2.6391 |
2.6391 |
0.0132 |
0.50% |
| 2025-08-04 |
000217 |
华安黄金ETF联接C |
2.6391 |
2.6391 |
2.6099 |
2.6099 |
0.0292 |
1.12% |
| 2025-08-01 |
000217 |
华安黄金ETF联接C |
2.6099 |
2.6099 |
2.6100 |
2.6100 |
-0.0001 |
0.00% |
| 2025-07-31 |
000217 |
华安黄金ETF联接C |
2.6100 |
2.6100 |
2.6182 |
2.6182 |
-0.0082 |
-0.31% |
| 2025-07-30 |
000217 |
华安黄金ETF联接C |
2.6182 |
2.6182 |
2.6116 |
2.6116 |
0.0066 |
0.25% |
| 2025-07-29 |
000217 |
华安黄金ETF联接C |
2.6116 |
2.6116 |
2.6250 |
2.6250 |
-0.0134 |
-0.51% |
| 2025-07-28 |
000217 |
华安黄金ETF联接C |
2.6250 |
2.6250 |
2.6335 |
2.6335 |
-0.0085 |
-0.32% |
| 2025-07-25 |
000217 |
华安黄金ETF联接C |
2.6335 |
2.6335 |
2.6384 |
2.6384 |
-0.0049 |
-0.19% |
| 2025-07-24 |
000217 |
华安黄金ETF联接C |
2.6384 |
2.6384 |
2.6828 |
2.6828 |
-0.0444 |
-1.65% |
| 2025-07-23 |
000217 |
华安黄金ETF联接C |
2.6828 |
2.6828 |
2.6554 |
2.6554 |
0.0274 |
1.03% |
| 2025-07-22 |
000217 |
华安黄金ETF联接C |
2.6554 |
2.6554 |
2.6447 |
2.6447 |
0.0107 |
0.40% |
| 2025-07-21 |
000217 |
华安黄金ETF联接C |
2.6447 |
2.6447 |
2.6317 |
2.6317 |
0.0130 |
0.49% |
| 2025-07-18 |
000217 |
华安黄金ETF联接C |
2.6317 |
2.6317 |
2.6241 |
2.6241 |
0.0076 |
0.29% |
| 2025-07-17 |
000217 |
华安黄金ETF联接C |
2.6241 |
2.6241 |
2.6286 |
2.6286 |
-0.0045 |
-0.17% |
| 2025-07-16 |
000217 |
华安黄金ETF联接C |
2.6286 |
2.6286 |
2.6407 |
2.6407 |
-0.0121 |
-0.46% |
| 2025-07-15 |
000217 |
华安黄金ETF联接C |
2.6407 |
2.6407 |
2.6451 |
2.6451 |
-0.0044 |
-0.17% |
| 2025-07-14 |
000217 |
华安黄金ETF联接C |
2.6451 |
2.6451 |
2.6199 |
2.6199 |
0.0252 |
0.96% |
| 2025-07-11 |
000217 |
华安黄金ETF联接C |
2.6199 |
2.6199 |
2.6199 |
2.6199 |
0.0000 |
0.00% |
| 2025-07-10 |
000217 |
华安黄金ETF联接C |
2.6199 |
2.6199 |
2.5992 |
2.5992 |
0.0207 |
0.80% |
| 2025-07-09 |
000217 |
华安黄金ETF联接C |
2.5992 |
2.5992 |
2.6264 |
2.6264 |
-0.0272 |
-1.04% |
| 2025-07-08 |
000217 |
华安黄金ETF联接C |
2.6264 |
2.6264 |
2.6140 |
2.6140 |
0.0124 |
0.47% |
| 2025-07-07 |
000217 |
华安黄金ETF联接C |
2.6140 |
2.6140 |
2.6281 |
2.6281 |
-0.0141 |
-0.54% |
| 2025-07-04 |
000217 |
华安黄金ETF联接C |
2.6281 |
2.6281 |
2.6425 |
2.6425 |
-0.0144 |
-0.54% |
| 2025-07-03 |
000217 |
华安黄金ETF联接C |
2.6425 |
2.6425 |
2.6249 |
2.6249 |
0.0176 |
0.67% |
| 2025-07-02 |
000217 |
华安黄金ETF联接C |
2.6249 |
2.6249 |
2.6306 |
2.6306 |
-0.0057 |
-0.22% |
| 2025-07-01 |
000217 |
华安黄金ETF联接C |
2.6306 |
2.6306 |
2.6025 |
2.6025 |
0.0281 |
1.08% |
| 2025-06-30 |
000217 |
华安黄金ETF联接C |
2.6025 |
2.6025 |
2.6005 |
2.6005 |
0.0020 |
0.08% |
| 2025-06-27 |
000217 |
华安黄金ETF联接C |
2.6005 |
2.6005 |
2.6340 |
2.6340 |
-0.0335 |
-1.27% |
| 2025-06-26 |
000217 |
华安黄金ETF联接C |
2.6340 |
2.6340 |
2.6268 |
2.6268 |
0.0072 |
0.27% |
| 2025-06-25 |
000217 |
华安黄金ETF联接C |
2.6268 |
2.6268 |
2.6205 |
2.6205 |
0.0063 |
0.24% |
| 2025-06-24 |
000217 |
华安黄金ETF联接C |
2.6205 |
2.6205 |
2.6497 |
2.6497 |
-0.0292 |
-1.10% |
| 2025-06-23 |
000217 |
华安黄金ETF联接C |
2.6497 |
2.6497 |
2.6477 |
2.6477 |
0.0020 |
0.08% |
| 2025-06-20 |
000217 |
华安黄金ETF联接C |
2.6477 |
2.6477 |
2.6488 |
2.6488 |
-0.0011 |
-0.04% |
| 2025-06-19 |
000217 |
华安黄金ETF联接C |
2.6488 |
2.6488 |
2.6632 |
2.6632 |
-0.0144 |
-0.54% |
| 2025-06-18 |
000217 |
华安黄金ETF联接C |
2.6632 |
2.6632 |
2.6678 |
2.6678 |
-0.0046 |
-0.17% |
| 2025-06-17 |
000217 |
华安黄金ETF联接C |
2.6678 |
2.6678 |
2.6864 |
2.6864 |
-0.0186 |
-0.69% |
| 2025-06-16 |
000217 |
华安黄金ETF联接C |
2.6864 |
2.6864 |
2.6983 |
2.6983 |
-0.0119 |
-0.44% |
| 2025-06-13 |
000217 |
华安黄金ETF联接C |
2.6983 |
2.6983 |
2.6591 |
2.6591 |
0.0392 |
1.47% |
| 2025-06-12 |
000217 |
华安黄金ETF联接C |
2.6591 |
2.6591 |
2.6392 |
2.6392 |
0.0199 |
0.75% |
| 2025-06-11 |
000217 |
华安黄金ETF联接C |
2.6392 |
2.6392 |
2.6316 |
2.6316 |
0.0076 |
0.29% |
| 2025-06-10 |
000217 |
华安黄金ETF联接C |
2.6316 |
2.6316 |
2.6305 |
2.6305 |
0.0011 |
0.04% |
| 2025-06-09 |
000217 |
华安黄金ETF联接C |
2.6305 |
2.6305 |
2.6573 |
2.6573 |
-0.0268 |
-1.01% |
| 2025-06-06 |
000217 |
华安黄金ETF联接C |
2.6573 |
2.6573 |
2.6617 |
2.6617 |
-0.0044 |
-0.17% |
| 2025-06-05 |
000217 |
华安黄金ETF联接C |
2.6617 |
2.6617 |
2.6558 |
2.6558 |
0.0059 |
0.22% |
| 2025-06-04 |
000217 |
华安黄金ETF联接C |
2.6558 |
2.6558 |
2.6538 |
2.6538 |
0.0020 |
0.08% |
| 2025-06-03 |
000217 |
华安黄金ETF联接C |
2.6538 |
2.6538 |
2.6196 |
2.6196 |
0.0342 |
1.31% |
| 2025-05-30 |
000217 |
华安黄金ETF联接C |
2.6196 |
2.6196 |
2.6000 |
2.6000 |
0.0196 |
0.75% |
| 2025-05-29 |
000217 |
华安黄金ETF联接C |
2.6000 |
2.6000 |
2.6228 |
2.6228 |
-0.0228 |
-0.87% |
| 2025-05-28 |
000217 |
华安黄金ETF联接C |
2.6228 |
2.6228 |
2.6213 |
2.6213 |
0.0015 |
0.06% |
| 2025-05-27 |
000217 |
华安黄金ETF联接C |
2.6213 |
2.6213 |
2.6384 |
2.6384 |
-0.0171 |
-0.65% |
| 2025-05-26 |
000217 |
华安黄金ETF联接C |
2.6384 |
2.6384 |
2.6449 |
2.6449 |
-0.0065 |
-0.25% |
| 2025-05-23 |
000217 |
华安黄金ETF联接C |
2.6449 |
2.6449 |
2.6530 |
2.6530 |
-0.0081 |
-0.31% |
| 2025-05-22 |
000217 |
华安黄金ETF联接C |
2.6530 |
2.6530 |
2.6364 |
2.6364 |
0.0166 |
0.63% |
| 2025-05-21 |
000217 |
华安黄金ETF联接C |
2.6364 |
2.6364 |
2.5693 |
2.5693 |
0.0671 |
2.61% |
| 2025-05-20 |
000217 |
华安黄金ETF联接C |
2.5693 |
2.5693 |
2.5719 |
2.5719 |
-0.0026 |
-0.10% |
| 2025-05-19 |
000217 |
华安黄金ETF联接C |
2.5719 |
2.5719 |
2.5463 |
2.5463 |
0.0256 |
1.01% |
| 2025-05-16 |
000217 |
华安黄金ETF联接C |
2.5463 |
2.5463 |
2.5091 |
2.5091 |
0.0372 |
1.48% |
| 2025-05-15 |
000217 |
华安黄金ETF联接C |
2.5091 |
2.5091 |
2.5860 |
2.5860 |
-0.0769 |
-2.97% |
| 2025-05-14 |
000217 |
华安黄金ETF联接C |
2.5860 |
2.5860 |
2.6029 |
2.6029 |
-0.0169 |
-0.65% |
| 2025-05-13 |
000217 |
华安黄金ETF联接C |
2.6029 |
2.6029 |
2.5913 |
2.5913 |
0.0116 |
0.45% |
| 2025-05-12 |
000217 |
华安黄金ETF联接C |
2.5913 |
2.5913 |
2.6758 |
2.6758 |
-0.0845 |
-3.16% |
| 2025-05-09 |
000217 |
华安黄金ETF联接C |
2.6758 |
2.6758 |
2.6831 |
2.6831 |
-0.0073 |
-0.27% |
| 2025-05-08 |
000217 |
华安黄金ETF联接C |
2.6831 |
2.6831 |
2.7203 |
2.7203 |
-0.0372 |
-1.37% |
| 2025-05-07 |
000217 |
华安黄金ETF联接C |
2.7203 |
2.7203 |
2.6997 |
2.6997 |
0.0206 |
0.76% |
| 2025-05-06 |
000217 |
华安黄金ETF联接C |
2.6997 |
2.6997 |
2.6591 |
2.6591 |
0.0406 |
1.53% |
| 2025-04-30 |
000217 |
华安黄金ETF联接C |
2.6591 |
2.6591 |
2.6596 |
2.6596 |
-0.0005 |
-0.02% |
| 2025-04-29 |
000217 |
华安黄金ETF联接C |
2.6596 |
2.6596 |
2.6524 |
2.6524 |
0.0072 |
0.27% |
| 2025-04-28 |
000217 |
华安黄金ETF联接C |
2.6524 |
2.6524 |
2.6776 |
2.6776 |
-0.0252 |
-0.94% |
| 2025-04-25 |
000217 |
华安黄金ETF联接C |
2.6776 |
2.6776 |
2.6992 |
2.6992 |
-0.0216 |
-0.80% |
| 2025-04-24 |
000217 |
华安黄金ETF联接C |
2.6992 |
2.6992 |
2.6841 |
2.6841 |
0.0151 |
0.56% |
| 2025-04-23 |
000217 |
华安黄金ETF联接C |
2.6841 |
2.6841 |
2.8020 |
2.8020 |
-0.1179 |
-4.21% |
| 2025-04-22 |
000217 |
华安黄金ETF联接C |
2.8020 |
2.8020 |
2.7326 |
2.7326 |
0.0694 |
2.54% |
| 2025-04-21 |
000217 |
华安黄金ETF联接C |
2.7326 |
2.7326 |
2.6821 |
2.6821 |
0.0505 |
1.88% |
| 2025-04-18 |
000217 |
华安黄金ETF联接C |
2.6821 |
2.6821 |
2.6750 |
2.6750 |
0.0071 |
0.27% |
| 2025-04-17 |
000217 |
华安黄金ETF联接C |
2.6750 |
2.6750 |
2.6586 |
2.6586 |
0.0164 |
0.62% |
| 2025-04-16 |
000217 |
华安黄金ETF联接C |
2.6586 |
2.6586 |
2.5965 |
2.5965 |
0.0621 |
2.39% |
| 2025-04-15 |
000217 |
华安黄金ETF联接C |
2.5965 |
2.5965 |
2.5949 |
2.5949 |
0.0016 |
0.06% |
| 2025-04-14 |
000217 |
华安黄金ETF联接C |
2.5949 |
2.5949 |
2.5768 |
2.5768 |
0.0181 |
0.70% |
| 2025-04-11 |
000217 |
华安黄金ETF联接C |
2.5768 |
2.5768 |
2.5243 |
2.5243 |
0.0525 |
2.08% |
| 2025-04-10 |
000217 |
华安黄金ETF联接C |
2.5243 |
2.5243 |
2.4820 |
2.4820 |
0.0423 |
1.70% |
| 2025-04-09 |
000217 |
华安黄金ETF联接C |
2.4820 |
2.4820 |
2.4462 |
2.4462 |
0.0358 |
1.46% |
| 2025-04-08 |
000217 |
华安黄金ETF联接C |
2.4462 |
2.4462 |
2.4380 |
2.4380 |
0.0082 |
0.34% |
| 2025-04-07 |
000217 |
华安黄金ETF联接C |
2.4380 |
2.4380 |
2.5177 |
2.5177 |
-0.0797 |
-3.17% |
| 2025-04-03 |
000217 |
华安黄金ETF联接C |
2.5177 |
2.5177 |
2.4975 |
2.4975 |
0.0202 |
0.81% |
| 2025-04-02 |
000217 |
华安黄金ETF联接C |
2.4975 |
2.4975 |
2.5078 |
2.5078 |
-0.0103 |
-0.41% |
| 2025-04-01 |
000217 |
华安黄金ETF联接C |
2.5078 |
2.5078 |
2.4904 |
2.4904 |
0.0174 |
0.70% |
| 2025-03-31 |
000217 |
华安黄金ETF联接C |
2.4904 |
2.4904 |
2.4582 |
2.4582 |
0.0322 |
1.31% |
| 2025-03-28 |
000217 |
华安黄金ETF联接C |
2.4582 |
2.4582 |
2.4192 |
2.4192 |
0.0390 |
1.61% |
| 2025-03-27 |
000217 |
华安黄金ETF联接C |
2.4192 |
2.4192 |
2.4144 |
2.4144 |
0.0048 |
0.20% |
| 2025-03-26 |
000217 |
华安黄金ETF联接C |
2.4144 |
2.4144 |
2.4041 |
2.4041 |
0.0103 |
0.43% |
| 2025-03-25 |
000217 |
华安黄金ETF联接C |
2.4041 |
2.4041 |
2.4082 |
2.4082 |
-0.0041 |
-0.17% |
| 2025-03-24 |
000217 |
华安黄金ETF联接C |
2.4082 |
2.4082 |
2.4110 |
2.4110 |
-0.0028 |
-0.12% |
| 2025-03-21 |
000217 |
华安黄金ETF联接C |
2.4110 |
2.4110 |
2.4197 |
2.4197 |
-0.0087 |
-0.36% |
| 2025-03-20 |
000217 |
华安黄金ETF联接C |
2.4197 |
2.4197 |
2.4142 |
2.4142 |
0.0055 |
0.23% |
| 2025-03-19 |
000217 |
华安黄金ETF联接C |
2.4142 |
2.4142 |
2.3909 |
2.3909 |
0.0233 |
0.97% |
| 2025-03-18 |
000217 |
华安黄金ETF联接C |
2.3909 |
2.3909 |
2.3732 |
2.3732 |
0.0177 |
0.75% |
| 2025-03-17 |
000217 |
华安黄金ETF联接C |
2.3732 |
2.3732 |
2.3649 |
2.3649 |
0.0083 |
0.35% |
| 2025-03-14 |
000217 |
华安黄金ETF联接C |
2.3649 |
2.3649 |
2.3335 |
2.3335 |
0.0314 |
1.35% |
| 2025-03-13 |
000217 |
华安黄金ETF联接C |
2.3335 |
2.3335 |
2.3188 |
2.3188 |
0.0147 |
0.63% |
| 2025-03-12 |
000217 |
华安黄金ETF联接C |
2.3188 |
2.3188 |
2.3100 |
2.3100 |
0.0088 |
0.38% |
| 2025-03-11 |
000217 |
华安黄金ETF联接C |
2.3100 |
2.3100 |
2.3272 |
2.3272 |
-0.0172 |
-0.74% |
| 2025-03-10 |
000217 |
华安黄金ETF联接C |
2.3272 |
2.3272 |
2.3190 |
2.3190 |
0.0082 |
0.35% |
| 2025-03-07 |
000217 |
华安黄金ETF联接C |
2.3190 |
2.3190 |
2.3201 |
2.3201 |
-0.0011 |
-0.05% |
| 2025-03-06 |
000217 |
华安黄金ETF联接C |
2.3201 |
2.3201 |
2.3264 |
2.3264 |
-0.0063 |
-0.27% |
| 2025-03-05 |
000217 |
华安黄金ETF联接C |
2.3264 |
2.3264 |
2.3195 |
2.3195 |
0.0069 |
0.30% |
| 2025-03-04 |
000217 |
华安黄金ETF联接C |
2.3195 |
2.3195 |
2.2929 |
2.2929 |
0.0266 |
1.16% |
| 2025-03-03 |
000217 |
华安黄金ETF联接C |
2.2929 |
2.2929 |
2.2913 |
2.2913 |
0.0016 |
0.07% |
| 2025-02-28 |
000217 |
华安黄金ETF联接C |
2.2913 |
2.2913 |
2.3103 |
2.3103 |
-0.0190 |
-0.82% |
| 2025-02-27 |
000217 |
华安黄金ETF联接C |
2.3103 |
2.3103 |
2.3202 |
2.3202 |
-0.0099 |
-0.43% |
| 2025-02-26 |
000217 |
华安黄金ETF联接C |
2.3202 |
2.3202 |
2.3400 |
2.3400 |
-0.0198 |
-0.85% |
| 2025-02-25 |
000217 |
华安黄金ETF联接C |
2.3400 |
2.3400 |
2.3407 |
2.3407 |
-0.0007 |
-0.03% |
| 2025-02-24 |
000217 |
华安黄金ETF联接C |
2.3407 |
2.3407 |
2.3345 |
2.3345 |
0.0062 |
0.27% |
| 2025-02-21 |
000217 |
华安黄金ETF联接C |
2.3345 |
2.3345 |
2.3533 |
2.3533 |
-0.0188 |
-0.80% |
| 2025-02-20 |
000217 |
华安黄金ETF联接C |
2.3533 |
2.3533 |
2.3459 |
2.3459 |
0.0074 |
0.32% |
| 2025-02-19 |
000217 |
华安黄金ETF联接C |
2.3459 |
2.3459 |
2.3317 |
2.3317 |
0.0142 |
0.61% |
| 2025-02-18 |
000217 |
华安黄金ETF联接C |
2.3317 |
2.3317 |
2.3113 |
2.3113 |
0.0204 |
0.88% |
| 2025-02-17 |
000217 |
华安黄金ETF联接C |
2.3113 |
2.3113 |
2.3453 |
2.3453 |
-0.0340 |
-1.45% |
| 2025-02-14 |
000217 |
华安黄金ETF联接C |
2.3453 |
2.3453 |
2.3358 |
2.3358 |
0.0095 |
0.41% |
| 2025-02-13 |
000217 |
华安黄金ETF联接C |
2.3358 |
2.3358 |
2.3241 |
2.3241 |
0.0117 |
0.50% |
| 2025-02-12 |
000217 |
华安黄金ETF联接C |
2.3241 |
2.3241 |
2.3356 |
2.3356 |
-0.0115 |
-0.49% |
| 2025-02-11 |
000217 |
华安黄金ETF联接C |
2.3356 |
2.3356 |
2.3213 |
2.3213 |
0.0143 |
0.62% |
| 2025-02-10 |
000217 |
华安黄金ETF联接C |
2.3213 |
2.3213 |
2.2869 |
2.2869 |
0.0344 |
1.50% |
| 2025-02-07 |
000217 |
华安黄金ETF联接C |
2.2869 |
2.2869 |
2.2820 |
2.2820 |
0.0049 |
0.21% |
| 2025-02-06 |
000217 |
华安黄金ETF联接C |
2.2820 |
2.2820 |
2.2831 |
2.2831 |
-0.0011 |
-0.05% |
| 2025-02-05 |
000217 |
华安黄金ETF联接C |
2.2831 |
2.2831 |
2.2005 |
2.2005 |
0.0826 |
3.75% |
| 2025-01-27 |
000217 |
华安黄金ETF联接C |
2.2005 |
2.2005 |
2.2083 |
2.2083 |
-0.0078 |
-0.35% |
| 2025-01-24 |
000217 |
华安黄金ETF联接C |
2.2083 |
2.2083 |
2.2033 |
2.2033 |
0.0050 |
0.23% |
| 2025-01-23 |
000217 |
华安黄金ETF联接C |
2.2033 |
2.2033 |
2.2012 |
2.2012 |
0.0021 |
0.10% |
| 2025-01-22 |
000217 |
华安黄金ETF联接C |
2.2012 |
2.2012 |
2.1857 |
2.1857 |
0.0155 |
0.71% |
| 2025-01-21 |
000217 |
华安黄金ETF联接C |
2.1857 |
2.1857 |
2.1808 |
2.1808 |
0.0049 |
0.22% |
| 2025-01-20 |
000217 |
华安黄金ETF联接C |
2.1808 |
2.1808 |
2.1828 |
2.1828 |
-0.0020 |
-0.09% |
| 2025-01-17 |
000217 |
华安黄金ETF联接C |
2.1828 |
2.1828 |
2.1802 |
2.1802 |
0.0026 |
0.12% |
| 2025-01-16 |
000217 |
华安黄金ETF联接C |
2.1802 |
2.1802 |
2.1712 |
2.1712 |
0.0090 |
0.41% |
| 2025-01-15 |
000217 |
华安黄金ETF联接C |
2.1712 |
2.1712 |
2.1645 |
2.1645 |
0.0067 |
0.31% |
| 2025-01-14 |
000217 |
华安黄金ETF联接C |
2.1645 |
2.1645 |
2.1799 |
2.1799 |
-0.0154 |
-0.71% |
| 2025-01-13 |
000217 |
华安黄金ETF联接C |
2.1799 |
2.1799 |
2.1695 |
2.1695 |
0.0104 |
0.48% |
| 2025-01-10 |
000217 |
华安黄金ETF联接C |
2.1695 |
2.1695 |
2.1576 |
2.1576 |
0.0119 |
0.55% |
| 2025-01-09 |
000217 |
华安黄金ETF联接C |
2.1576 |
2.1576 |
2.1508 |
2.1508 |
0.0068 |
0.32% |
| 2025-01-08 |
000217 |
华安黄金ETF联接C |
2.1508 |
2.1508 |
2.1395 |
2.1395 |
0.0113 |
0.53% |
| 2025-01-07 |
000217 |
华安黄金ETF联接C |
2.1395 |
2.1395 |
2.1381 |
2.1381 |
0.0014 |
0.07% |
| 2025-01-06 |
000217 |
华安黄金ETF联接C |
2.1381 |
2.1381 |
2.1471 |
2.1471 |
-0.0090 |
-0.42% |
| 2025-01-03 |
000217 |
华安黄金ETF联接C |
2.1471 |
2.1471 |
2.1305 |
2.1305 |
0.0166 |
0.78% |
| 2025-01-02 |
000217 |
华安黄金ETF联接C |
2.1305 |
2.1305 |
2.1064 |
2.1064 |
0.0241 |
1.14% |
| 2024-12-31 |
000217 |
华安黄金ETF联接C |
2.1064 |
2.1064 |
2.1121 |
2.1121 |
-0.0057 |
-0.27% |
| 2024-12-26 |
000217 |
华安黄金ETF联接C |
2.1179 |
2.1179 |
2.1136 |
2.1136 |
0.0043 |
0.20% |
| 2024-12-25 |
000217 |
华安黄金ETF联接C |
2.1136 |
2.1136 |
2.1121 |
2.1121 |
0.0015 |
0.07% |
| 2024-12-24 |
000217 |
华安黄金ETF联接C |
2.1121 |
2.1121 |
2.1187 |
2.1187 |
-0.0066 |
-0.31% |
| 2024-12-23 |
000217 |
华安黄金ETF联接C |
2.1187 |
2.1187 |
2.0969 |
2.0969 |
0.0218 |
1.04% |
| 2024-12-20 |
000217 |
华安黄金ETF联接C |
2.0969 |
2.0969 |
2.1054 |
2.1054 |
-0.0085 |
-0.40% |
| 2024-12-19 |
000217 |
华安黄金ETF联接C |
2.1054 |
2.1054 |
2.1129 |
2.1129 |
-0.0075 |
-0.35% |
| 2024-12-18 |
000217 |
华安黄金ETF联接C |
2.1129 |
2.1129 |
2.1188 |
2.1188 |
-0.0059 |
-0.28% |
| 2024-12-17 |
000217 |
华安黄金ETF联接C |
2.1188 |
2.1188 |
2.1192 |
2.1192 |
-0.0004 |
-0.02% |
| 2024-12-16 |
000217 |
华安黄金ETF联接C |
2.1192 |
2.1192 |
2.1341 |
2.1341 |
-0.0149 |
-0.70% |
