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
1.5398
0.0161 1.05%
2025-12-16
盘中实时估值(仅供参考)
1.5173
0.0364 2.4552%
- 累计净值：1.5398
- 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
近半年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
近半年,华安中证沪深港黄金产业股票ETF(159321)基金累计收益率27.56%
| 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 |
| 2025-12-16 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4809 |
1.4809 |
1.5398 |
1.5398 |
-0.0589 |
-3.98% |
| 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% |
| 2025-09-15 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4342 |
1.4342 |
1.4512 |
1.4512 |
-0.0170 |
-1.17% |
| 2025-09-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4512 |
1.4512 |
1.4300 |
1.4300 |
0.0212 |
1.48% |
| 2025-09-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4300 |
1.4300 |
1.4298 |
1.4298 |
0.0002 |
0.01% |
| 2025-09-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4298 |
1.4298 |
1.4451 |
1.4451 |
-0.0153 |
-1.06% |
| 2025-09-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4451 |
1.4451 |
1.3813 |
1.3813 |
0.0638 |
4.62% |
| 2025-09-08 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3813 |
1.3813 |
1.3876 |
1.3876 |
-0.0063 |
-0.45% |
| 2025-09-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3876 |
1.3876 |
1.3343 |
1.3343 |
0.0533 |
3.99% |
| 2025-09-04 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3343 |
1.3343 |
1.3761 |
1.3761 |
-0.0418 |
-3.04% |
| 2025-09-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3761 |
1.3761 |
1.3601 |
1.3601 |
0.0160 |
1.18% |
| 2025-09-02 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3601 |
1.3601 |
1.3544 |
1.3544 |
0.0057 |
0.42% |
| 2025-09-01 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3544 |
1.3544 |
1.2703 |
1.2703 |
0.0841 |
6.62% |
| 2025-08-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2703 |
1.2703 |
1.2384 |
1.2384 |
0.0319 |
2.58% |
| 2025-08-28 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2384 |
1.2384 |
1.2267 |
1.2267 |
0.0117 |
0.95% |
| 2025-08-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2267 |
1.2267 |
1.2462 |
1.2462 |
-0.0195 |
-1.56% |
| 2025-08-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2462 |
1.2462 |
1.2276 |
1.2276 |
0.0186 |
1.52% |
| 2025-08-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2276 |
1.2276 |
1.1811 |
1.1811 |
0.0465 |
3.94% |
| 2025-08-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1811 |
1.1811 |
1.1821 |
1.1821 |
-0.0010 |
-0.08% |
| 2025-08-21 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1821 |
1.1821 |
1.1864 |
1.1864 |
-0.0043 |
-0.36% |
| 2025-08-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1864 |
1.1864 |
1.1682 |
1.1682 |
0.0182 |
1.56% |
| 2025-08-19 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1682 |
1.1682 |
1.1831 |
1.1831 |
-0.0149 |
-1.26% |
| 2025-08-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1831 |
1.1831 |
1.1955 |
1.1955 |
-0.0124 |
-1.04% |
| 2025-08-15 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1955 |
1.1955 |
1.1892 |
1.1892 |
0.0063 |
0.53% |
| 2025-08-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1892 |
1.1892 |
1.1939 |
1.1939 |
-0.0047 |
-0.39% |
| 2025-08-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1939 |
1.1939 |
1.1718 |
1.1718 |
0.0221 |
1.89% |
| 2025-08-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1718 |
1.1718 |
1.1697 |
1.1697 |
0.0021 |
0.18% |
| 2025-08-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1697 |
1.1697 |
1.2022 |
1.2022 |
-0.0325 |
-2.70% |
| 2025-08-08 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2022 |
1.2022 |
1.1904 |
1.1904 |
0.0118 |
0.99% |
| 2025-08-07 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1904 |
1.1904 |
1.1722 |
1.1722 |
0.0182 |
1.55% |
| 2025-08-06 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1722 |
1.1722 |
1.1529 |
1.1529 |
0.0193 |
1.67% |
| 2025-08-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1529 |
1.1529 |
1.1479 |
1.1479 |
0.0050 |
0.44% |
| 2025-08-04 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1479 |
1.1479 |
1.1021 |
1.1021 |
0.0458 |
4.16% |
| 2025-08-01 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1021 |
1.1021 |
1.1015 |
1.1015 |
0.0006 |
0.05% |
| 2025-07-31 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1015 |
1.1015 |
1.1343 |
1.1343 |
-0.0328 |
-2.89% |
| 2025-07-30 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1343 |
1.1343 |
1.1310 |
1.1310 |
0.0033 |
0.29% |
| 2025-07-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1310 |
1.1310 |
1.1331 |
1.1331 |
-0.0021 |
-0.19% |
| 2025-07-28 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1331 |
1.1331 |
1.1486 |
1.1486 |
-0.0155 |
-1.35% |
| 2025-07-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1486 |
1.1486 |
1.1602 |
1.1602 |
-0.0116 |
-1.00% |
| 2025-07-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1602 |
1.1602 |
1.1719 |
1.1719 |
-0.0117 |
-1.00% |
| 2025-07-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1719 |
1.1719 |
1.1772 |
1.1772 |
-0.0053 |
-0.45% |
| 2025-07-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1772 |
1.1772 |
1.1549 |
1.1549 |
0.0223 |
1.93% |
| 2025-07-21 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1549 |
1.1549 |
1.1375 |
1.1375 |
0.0174 |
1.53% |
| 2025-07-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1375 |
1.1375 |
1.1264 |
1.1264 |
0.0111 |
0.99% |
| 2025-07-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1264 |
1.1264 |
1.1415 |
1.1415 |
-0.0151 |
-1.32% |
| 2025-07-16 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1415 |
1.1415 |
1.1459 |
1.1459 |
-0.0044 |
-0.38% |
| 2025-07-15 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1459 |
1.1459 |
1.1523 |
1.1523 |
-0.0064 |
-0.56% |
| 2025-07-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1523 |
1.1523 |
1.1285 |
1.1285 |
0.0238 |
2.11% |
| 2025-07-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1285 |
1.1285 |
1.1224 |
1.1224 |
0.0061 |
0.54% |
| 2025-07-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1224 |
1.1224 |
1.1266 |
1.1266 |
-0.0042 |
-0.37% |
| 2025-07-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1266 |
1.1266 |
1.1531 |
1.1531 |
-0.0265 |
-2.30% |
| 2025-07-08 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1531 |
1.1531 |
1.1430 |
1.1430 |
0.0101 |
0.88% |
| 2025-07-07 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1430 |
1.1430 |
1.1584 |
1.1584 |
-0.0154 |
-1.33% |
| 2025-07-04 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1584 |
1.1584 |
1.1700 |
1.1700 |
-0.0116 |
-0.99% |
| 2025-07-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1700 |
1.1700 |
1.1678 |
1.1678 |
0.0022 |
0.19% |
| 2025-07-02 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1678 |
1.1678 |
1.1617 |
1.1617 |
0.0061 |
0.53% |
| 2025-07-01 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1617 |
1.1617 |
1.1436 |
1.1436 |
0.0181 |
1.58% |
| 2025-06-30 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1436 |
1.1436 |
1.1384 |
1.1384 |
0.0052 |
0.46% |
| 2025-06-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1384 |
1.1384 |
1.1337 |
1.1337 |
0.0047 |
0.41% |
| 2025-06-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1337 |
1.1337 |
1.1216 |
1.1216 |
0.0121 |
1.08% |
| 2025-06-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1216 |
1.1216 |
1.1133 |
1.1133 |
0.0083 |
0.75% |
| 2025-06-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1133 |
1.1133 |
1.1276 |
1.1276 |
-0.0143 |
-1.27% |
| 2025-06-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1276 |
1.1276 |
1.1209 |
1.1209 |
0.0067 |
0.60% |
| 2025-06-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1209 |
1.1209 |
1.1310 |
1.1310 |
-0.0101 |
-0.89% |
| 2025-06-19 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1310 |
1.1310 |
1.1554 |
1.1554 |
-0.0244 |
-2.11% |
| 2025-06-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1554 |
1.1554 |
1.1491 |
1.1491 |
0.0063 |
0.55% |
| 2025-06-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.1491 |
1.1491 |
1.1609 |
1.1609 |
-0.0118 |
-1.02% |
