华安中证沪深港黄金产业股票ETF(黄金股票ETF)基金净值查询(159321)
今天最新净值
1.5237
0.0388 2.55%
2025-12-15
盘中实时估值(仅供参考)
1.4828
-0.0570 -3.7039%
- 累计净值：1.5237
- 成立日期：2024-05-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8736亿
- 最近资产：1.97亿元
- 基金公司：华安基金
- 基金经理：倪斌 王超
近一季华安中证沪深港黄金产业股票ETF|黄金股票ETF基金净值查询
近一季,华安中证沪深港黄金产业股票ETF(159321)基金累计收益率7.36%
| 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 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5398 |
1.5398 |
1.5237 |
1.5237 |
0.0161 |
1.05% |
| 2025-12-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5237 |
1.5237 |
1.4849 |
1.4849 |
0.0388 |
2.55% |
| 2025-12-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4849 |
1.4849 |
1.4885 |
1.4885 |
-0.0036 |
-0.24% |
| 2025-12-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4885 |
1.4885 |
1.4670 |
1.4670 |
0.0215 |
1.44% |
| 2025-12-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4670 |
1.4670 |
1.5175 |
1.5175 |
-0.0505 |
-3.44% |
| 2025-12-08 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5175 |
1.5175 |
1.5345 |
1.5345 |
-0.0170 |
-1.12% |
| 2025-12-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5345 |
1.5345 |
1.4979 |
1.4979 |
0.0366 |
2.39% |
| 2025-12-04 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4979 |
1.4979 |
1.5070 |
1.5070 |
-0.0091 |
-0.60% |
| 2025-12-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5070 |
1.5070 |
1.5103 |
1.5103 |
-0.0033 |
-0.22% |
| 2025-12-02 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5103 |
1.5103 |
1.5294 |
1.5294 |
-0.0191 |
-1.26% |
|
|
| 2025-12-01 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5294 |
1.5294 |
1.4781 |
1.4781 |
0.0513 |
3.35% |
| 2025-11-28 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4781 |
1.4781 |
1.4623 |
1.4623 |
0.0158 |
1.07% |
| 2025-11-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4623 |
1.4623 |
1.4558 |
1.4558 |
0.0065 |
0.45% |
| 2025-11-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4558 |
1.4558 |
1.4599 |
1.4599 |
-0.0041 |
-0.28% |
| 2025-11-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4599 |
1.4599 |
1.4307 |
1.4307 |
0.0292 |
2.00% |
| 2025-11-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4307 |
1.4307 |
1.4265 |
1.4265 |
0.0042 |
0.29% |
| 2025-11-21 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4265 |
1.4265 |
1.4733 |
1.4733 |
-0.0468 |
-3.28% |
| 2025-11-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4733 |
1.4733 |
1.4893 |
1.4893 |
-0.0160 |
-1.09% |
| 2025-11-19 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4893 |
1.4893 |
1.4262 |
1.4262 |
0.0631 |
4.24% |
| 2025-11-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4262 |
1.4262 |
1.4667 |
1.4667 |
-0.0405 |
-2.84% |
| 2025-11-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4667 |
1.4667 |
1.4992 |
1.4992 |
-0.0325 |
-2.22% |
| 2025-11-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4992 |
1.4992 |
1.5312 |
1.5312 |
-0.0320 |
-2.13% |
| 2025-11-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5312 |
1.5312 |
1.4852 |
1.4852 |
0.0460 |
3.00% |
| 2025-11-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4852 |
1.4852 |
1.4935 |
1.4935 |
-0.0083 |
-0.56% |
| 2025-11-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4935 |
1.4935 |
1.4983 |
1.4983 |
-0.0048 |
-0.32% |
|
|
| 2025-11-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4983 |
1.4983 |
1.4588 |
1.4588 |
0.0395 |
2.64% |
| 2025-11-07 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4588 |
1.4588 |
1.4542 |
1.4542 |
0.0046 |
0.32% |
| 2025-11-06 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4542 |
1.4542 |
1.4288 |
1.4288 |
0.0254 |
1.75% |
| 2025-11-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4288 |
1.4288 |
1.4099 |
1.4099 |
0.0189 |
1.32% |
| 2025-11-04 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4099 |
1.4099 |
1.4646 |
1.4646 |
-0.0547 |
-3.88% |
| 2025-11-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4646 |
1.4646 |
1.4900 |
1.4900 |
-0.0254 |
-1.73% |
| 2025-10-31 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4900 |
1.4900 |
1.5003 |
1.5003 |
-0.0103 |
-0.69% |
| 2025-10-30 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5003 |
1.5003 |
1.4975 |
1.4975 |
0.0028 |
0.19% |
| 2025-10-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4975 |
1.4975 |
1.4605 |
1.4605 |
0.0370 |
2.47% |
| 2025-10-28 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4605 |
1.4605 |
1.5153 |
1.5153 |
-0.0548 |
-3.75% |
| 2025-10-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5153 |
1.5153 |
1.4880 |
1.4880 |
0.0273 |
1.80% |
| 2025-10-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4880 |
1.4880 |
1.4851 |
1.4851 |
0.0029 |
0.20% |
| 2025-10-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4851 |
1.4851 |
1.4895 |
1.4895 |
-0.0044 |
-0.30% |
| 2025-10-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4895 |
1.4895 |
1.5306 |
1.5306 |
-0.0411 |
-2.76% |
| 2025-10-21 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5306 |
1.5306 |
1.5261 |
1.5261 |
0.0045 |
0.29% |
| 2025-10-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5261 |
1.5261 |
1.5862 |
1.5862 |
-0.0601 |
-3.94% |
| 2025-10-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5862 |
1.5862 |
1.5895 |
1.5895 |
-0.0033 |
-0.21% |
| 2025-10-16 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5895 |
1.5895 |
1.6150 |
1.6150 |
-0.0255 |
-1.60% |
| 2025-10-15 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6150 |
1.6150 |
1.5873 |
1.5873 |
0.0277 |
1.72% |
| 2025-10-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5873 |
1.5873 |
1.6445 |
1.6445 |
-0.0572 |
-3.60% |
| 2025-10-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6445 |
1.6445 |
1.5839 |
1.5839 |
0.0606 |
3.83% |
| 2025-10-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5839 |
1.5839 |
1.6523 |
1.6523 |
-0.0684 |
-4.14% |
| 2025-10-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6523 |
1.6523 |
1.5241 |
1.5241 |
0.1282 |
8.41% |
| 2025-09-30 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5241 |
1.5241 |
1.4942 |
1.4942 |
0.0299 |
2.00% |
| 2025-09-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4942 |
1.4942 |
1.4447 |
1.4447 |
0.0495 |
3.43% |
| 2025-09-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4447 |
1.4447 |
1.4453 |
1.4453 |
-0.0006 |
-0.04% |
| 2025-09-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4453 |
1.4453 |
1.4506 |
1.4506 |
-0.0053 |
-0.37% |
| 2025-09-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4506 |
1.4506 |
1.4485 |
1.4485 |
0.0021 |
0.14% |
| 2025-09-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4485 |
1.4485 |
1.4368 |
1.4368 |
0.0117 |
0.81% |
| 2025-09-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4368 |
1.4368 |
1.3873 |
1.3873 |
0.0495 |
3.57% |
| 2025-09-19 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3873 |
1.3873 |
1.3666 |
1.3666 |
0.0207 |
1.51% |
| 2025-09-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3666 |
1.3666 |
1.4097 |
1.4097 |
-0.0431 |
-3.06% |
| 2025-09-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4097 |
1.4097 |
1.4344 |
1.4344 |
-0.0247 |
-1.72% |
| 2025-09-16 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4344 |
1.4344 |
1.4342 |
1.4342 |
0.0002 |
0.01% |
