华安黄金易ETF(黄金ETF)基金净值查询(518880)
今天最新净值
9.2167
0.1130 1.23%
2025-12-15
- 累计净值：3.4804
- 成立日期：2013-07-18
- 基金类型：指数型-其他
- 成立份额：12.085亿份
- 最近份额：41.1429亿
- 最近资产：682.64亿元
- 基金公司：华安基金
- 基金经理：许之彦
近一年,华安黄金易ETF(518880)基金累计收益率52.35%
| 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 |
518880 |
华安黄金易ETF |
9.3363 |
3.5255 |
9.2167 |
3.4804 |
0.1196 |
1.28% |
| 2025-12-12 |
518880 |
华安黄金易ETF |
9.2167 |
3.4804 |
9.1037 |
3.4377 |
0.1130 |
1.23% |
| 2025-12-11 |
518880 |
华安黄金易ETF |
9.1037 |
3.4377 |
9.0897 |
3.4324 |
0.0140 |
0.15% |
| 2025-12-10 |
518880 |
华安黄金易ETF |
9.0897 |
3.4324 |
9.0537 |
3.4188 |
0.0360 |
0.40% |
| 2025-12-09 |
518880 |
华安黄金易ETF |
9.0537 |
3.4188 |
9.1204 |
3.4440 |
-0.0667 |
-0.73% |
| 2025-12-08 |
518880 |
华安黄金易ETF |
9.1204 |
3.4440 |
9.1437 |
3.4528 |
-0.0233 |
-0.25% |
| 2025-12-05 |
518880 |
华安黄金易ETF |
9.1437 |
3.4528 |
9.0754 |
3.4270 |
0.0683 |
0.75% |
| 2025-12-04 |
518880 |
华安黄金易ETF |
9.0754 |
3.4270 |
9.0827 |
3.4298 |
-0.0073 |
-0.08% |
| 2025-12-03 |
518880 |
华安黄金易ETF |
9.0827 |
3.4298 |
9.1289 |
3.4472 |
-0.0462 |
-0.51% |
| 2025-12-02 |
518880 |
华安黄金易ETF |
9.1289 |
3.4472 |
9.1631 |
3.4601 |
-0.0342 |
-0.37% |
|
|
| 2025-12-01 |
518880 |
华安黄金易ETF |
9.1631 |
3.4601 |
9.0649 |
3.4230 |
0.0982 |
1.08% |
| 2025-11-28 |
518880 |
华安黄金易ETF |
9.0649 |
3.4230 |
9.0251 |
3.4080 |
0.0398 |
0.44% |
| 2025-11-27 |
518880 |
华安黄金易ETF |
9.0251 |
3.4080 |
8.9984 |
3.3979 |
0.0267 |
0.30% |
| 2025-11-26 |
518880 |
华安黄金易ETF |
8.9984 |
3.3979 |
9.0021 |
3.3993 |
-0.0037 |
-0.04% |
| 2025-11-25 |
518880 |
华安黄金易ETF |
9.0021 |
3.3993 |
8.8539 |
3.3434 |
0.1482 |
1.65% |
| 2025-11-24 |
518880 |
华安黄金易ETF |
8.8539 |
3.3434 |
8.8395 |
3.3379 |
0.0144 |
0.16% |
| 2025-11-21 |
518880 |
华安黄金易ETF |
8.8395 |
3.3379 |
8.8924 |
3.3579 |
-0.0529 |
-0.59% |
| 2025-11-20 |
518880 |
华安黄金易ETF |
8.8924 |
3.3579 |
8.9437 |
3.3773 |
-0.0513 |
-0.57% |
| 2025-11-19 |
518880 |
华安黄金易ETF |
8.9437 |
3.3773 |
8.7685 |
3.3111 |
0.1752 |
1.96% |
| 2025-11-18 |
518880 |
华安黄金易ETF |
8.7685 |
3.3111 |
8.9068 |
3.3633 |
-0.1383 |
-1.58% |
| 2025-11-17 |
518880 |
华安黄金易ETF |
8.9068 |
3.3633 |
9.0665 |
3.4236 |
-0.1597 |
-1.79% |
| 2025-11-14 |
518880 |
华安黄金易ETF |
9.0665 |
3.4236 |
9.1725 |
3.4637 |
-0.1060 |
-1.16% |
| 2025-11-13 |
518880 |
华安黄金易ETF |
9.1725 |
3.4637 |
9.0361 |
3.4122 |
0.1364 |
1.49% |
| 2025-11-12 |
518880 |
华安黄金易ETF |
9.0361 |
3.4122 |
9.0549 |
3.4193 |
-0.0188 |
-0.21% |
| 2025-11-11 |
518880 |
华安黄金易ETF |
9.0549 |
3.4193 |
8.9401 |
3.3759 |
0.1148 |
1.27% |
|
|
| 2025-11-10 |
518880 |
华安黄金易ETF |
8.9401 |
3.3759 |
8.7803 |
3.3156 |
0.1598 |
1.79% |
| 2025-11-07 |
518880 |
华安黄金易ETF |
8.7803 |
3.3156 |
8.7800 |
3.3154 |
0.0003 |
0.00% |
| 2025-11-06 |
518880 |
华安黄金易ETF |
8.7800 |
3.3154 |
8.7038 |
3.2867 |
0.0762 |
0.87% |
| 2025-11-05 |
518880 |
华安黄金易ETF |
8.7038 |
3.2867 |
8.7661 |
3.3102 |
-0.0623 |
-0.71% |
| 2025-11-04 |
518880 |
华安黄金易ETF |
8.7661 |
3.3102 |
8.7998 |
3.3229 |
-0.0337 |
-0.38% |
| 2025-11-03 |
518880 |
华安黄金易ETF |
8.7998 |
3.3229 |
8.8145 |
3.3285 |
-0.0147 |
-0.17% |
| 2025-10-31 |
518880 |
华安黄金易ETF |
8.8145 |
3.3285 |
8.6750 |
3.2758 |
0.1395 |
1.58% |
| 2025-10-30 |
518880 |
华安黄金易ETF |
8.6750 |
3.2758 |
8.7325 |
3.2975 |
-0.0575 |
-0.66% |
| 2025-10-29 |
518880 |
华安黄金易ETF |
8.7325 |
3.2975 |
8.5774 |
3.2389 |
0.1551 |
1.78% |
| 2025-10-28 |
518880 |
华安黄金易ETF |
8.5774 |
3.2389 |
8.9039 |
3.3622 |
-0.3265 |
-3.81% |
| 2025-10-27 |
518880 |
华安黄金易ETF |
8.9039 |
3.3622 |
8.9504 |
3.3798 |
-0.0465 |
-0.52% |
| 2025-10-24 |
518880 |
华安黄金易ETF |
8.9504 |
3.3798 |
9.0041 |
3.4001 |
-0.0537 |
-0.60% |
| 2025-10-23 |
518880 |
华安黄金易ETF |
9.0041 |
3.4001 |
9.0771 |
3.4276 |
-0.0730 |
-0.81% |
| 2025-10-22 |
518880 |
华安黄金易ETF |
9.0771 |
3.4276 |
9.4440 |
3.5662 |
-0.3669 |
-4.04% |
| 2025-10-21 |
518880 |
华安黄金易ETF |
9.4440 |
3.5662 |
9.3213 |
3.5198 |
0.1227 |
1.30% |
| 2025-10-20 |
518880 |
华安黄金易ETF |
9.3213 |
3.5198 |
9.5404 |
3.6026 |
-0.2191 |
-2.35% |
| 2025-10-17 |
518880 |
华安黄金易ETF |
9.5404 |
3.6026 |
9.2629 |
3.4978 |
0.2775 |
2.91% |
| 2025-10-16 |
518880 |
华安黄金易ETF |
9.2629 |
3.4978 |
9.1758 |
3.4649 |
0.0871 |
0.95% |
| 2025-10-15 |
518880 |
华安黄金易ETF |
9.1758 |
3.4649 |
9.0011 |
3.3989 |
0.1747 |
1.90% |
| 2025-10-14 |
518880 |
华安黄金易ETF |
9.0011 |
3.3989 |
8.8669 |
3.3483 |
0.1342 |
1.49% |
| 2025-10-13 |
518880 |
华安黄金易ETF |
8.8669 |
3.3483 |
8.5894 |
3.2435 |
0.1048 |
3.23% |
| 2025-10-10 |
518880 |
华安黄金易ETF |
8.5894 |
3.2435 |
8.7220 |
3.2935 |
-0.0500 |
-1.52% |
| 2025-10-09 |
518880 |
华安黄金易ETF |
8.7220 |
3.2935 |
8.3439 |
3.1508 |
0.1427 |
4.53% |
| 2025-09-30 |
518880 |
华安黄金易ETF |
8.3439 |
3.1508 |
8.2581 |
3.1184 |
0.0324 |
1.04% |
| 2025-09-29 |
518880 |
华安黄金易ETF |
8.2581 |
3.1184 |
8.1640 |
3.0828 |
0.0356 |
1.15% |
| 2025-09-26 |
518880 |
华安黄金易ETF |
8.1640 |
3.0828 |
8.1521 |
3.0783 |
0.0045 |
0.15% |
| 2025-09-25 |
518880 |
华安黄金易ETF |
8.1521 |
3.0783 |
8.1992 |
3.0961 |
-0.0178 |
-0.57% |
| 2025-09-24 |
518880 |
华安黄金易ETF |
8.1992 |
3.0961 |
8.1421 |
3.0746 |
0.0215 |
0.70% |
| 2025-09-23 |
518880 |
华安黄金易ETF |
8.1421 |
3.0746 |
8.0354 |
3.0343 |
0.0403 |
1.33% |
| 2025-09-22 |
518880 |
华安黄金易ETF |
8.0354 |
3.0343 |
7.9135 |
2.9882 |
0.0461 |
1.54% |
| 2025-09-19 |
518880 |
华安黄金易ETF |
7.9135 |
2.9882 |
7.8934 |
2.9807 |
0.0075 |
0.25% |
| 2025-09-18 |
518880 |
华安黄金易ETF |
7.8934 |
2.9807 |
7.9631 |
3.0070 |
-0.0263 |
-0.88% |
| 2025-09-17 |
518880 |
华安黄金易ETF |
7.9631 |
3.0070 |
8.0289 |
3.0318 |
-0.0248 |
-0.82% |
| 2025-09-16 |
518880 |
华安黄金易ETF |
8.0289 |
3.0318 |
7.9284 |
2.9939 |
0.0379 |
1.27% |
| 2025-09-15 |
518880 |
华安黄金易ETF |
7.9284 |
2.9939 |
7.9498 |
3.0020 |
-0.0081 |
-0.27% |
| 2025-09-12 |
518880 |
华安黄金易ETF |
7.9498 |
3.0020 |
7.9128 |
2.9880 |
0.0140 |
0.47% |
| 2025-09-11 |
518880 |
华安黄金易ETF |
7.9128 |
2.9880 |
7.9437 |
2.9996 |
-0.0116 |
-0.39% |
| 2025-09-10 |
518880 |
华安黄金易ETF |
7.9437 |
2.9996 |
7.9653 |
3.0078 |
-0.0082 |
-0.27% |
| 2025-09-09 |
518880 |
华安黄金易ETF |
7.9653 |
3.0078 |
7.8621 |
2.9688 |
0.0390 |
1.31% |
| 2025-09-08 |
518880 |
华安黄金易ETF |
7.8621 |
2.9688 |
7.7698 |
2.9340 |
0.0348 |
1.19% |
| 2025-09-05 |
518880 |
华安黄金易ETF |
7.7698 |
2.9340 |
7.7479 |
2.9257 |
0.0083 |
0.28% |
| 2025-09-04 |
518880 |
华安黄金易ETF |
7.7479 |
2.9257 |
7.7461 |
2.9250 |
0.0007 |
0.02% |
| 2025-09-03 |
518880 |
华安黄金易ETF |
7.7461 |
2.9250 |
7.6597 |
2.8924 |
0.0326 |
1.13% |
| 2025-09-02 |
518880 |
华安黄金易ETF |
7.6597 |
2.8924 |
7.6091 |
2.8733 |
0.0191 |
0.66% |
| 2025-09-01 |
518880 |
华安黄金易ETF |
7.6091 |
2.8733 |
7.4858 |
2.8267 |
0.0466 |
1.65% |
| 2025-08-29 |
518880 |
华安黄金易ETF |
7.4858 |
2.8267 |
7.4682 |
2.8201 |
0.0066 |
0.24% |
| 2025-08-28 |
518880 |
华安黄金易ETF |
7.4682 |
2.8201 |
7.4513 |
2.8137 |
0.0064 |
0.23% |
| 2025-08-27 |
518880 |
华安黄金易ETF |
7.4513 |
2.8137 |
7.4421 |
2.8102 |
0.0035 |
0.12% |
| 2025-08-26 |
518880 |
华安黄金易ETF |
7.4421 |
2.8102 |
7.4303 |
2.8058 |
0.0044 |
0.16% |
| 2025-08-25 |
518880 |
华安黄金易ETF |
7.4303 |
2.8058 |
7.3928 |
2.7916 |
0.0142 |
0.51% |
| 2025-08-22 |
518880 |
华安黄金易ETF |
7.3928 |
2.7916 |
7.3942 |
2.7922 |
-0.0006 |
-0.02% |
| 2025-08-21 |
518880 |
华安黄金易ETF |
7.3942 |
2.7922 |
7.3774 |
2.7858 |
0.0064 |
0.23% |
| 2025-08-20 |
518880 |
华安黄金易ETF |
7.3774 |
2.7858 |
7.4044 |
2.7960 |
-0.0102 |
-0.36% |
| 2025-08-19 |
518880 |
华安黄金易ETF |
7.4044 |
2.7960 |
7.4180 |
2.8011 |
-0.0051 |
-0.18% |
| 2025-08-18 |
518880 |
华安黄金易ETF |
7.4180 |
2.8011 |
7.4096 |
2.7980 |
0.0031 |
0.11% |
| 2025-08-15 |
518880 |
华安黄金易ETF |
7.4096 |
2.7980 |
7.4242 |
2.8035 |
-0.0055 |
-0.20% |
| 2025-08-14 |
518880 |
华安黄金易ETF |
7.4242 |
2.8035 |
7.4233 |
2.8031 |
0.0004 |
0.01% |
| 2025-08-13 |
518880 |
华安黄金易ETF |
7.4233 |
2.8031 |
7.4093 |
2.7979 |
0.0052 |
0.19% |
| 2025-08-12 |
518880 |
华安黄金易ETF |
7.4093 |
2.7979 |
7.4293 |
2.8054 |
-0.0075 |
-0.27% |
| 2025-08-11 |
518880 |
华安黄金易ETF |
7.4293 |
2.8054 |
7.5026 |
2.8331 |
-0.0277 |
-0.98% |
| 2025-08-08 |
518880 |
华安黄金易ETF |
7.5026 |
2.8331 |
7.4921 |
2.8291 |
0.0040 |
0.14% |
| 2025-08-07 |
518880 |
华安黄金易ETF |
7.4921 |
2.8291 |
7.4642 |
2.8186 |
0.0105 |
0.37% |
| 2025-08-06 |
518880 |
华安黄金易ETF |
7.4642 |
2.8186 |
7.4711 |
2.8212 |
-0.0026 |
-0.09% |
| 2025-08-05 |
518880 |
华安黄金易ETF |
7.4711 |
2.8212 |
7.4344 |
2.8073 |
0.0139 |
0.49% |
| 2025-08-04 |
518880 |
华安黄金易ETF |
7.4344 |
2.8073 |
7.3512 |
2.7759 |
0.0314 |
1.13% |
| 2025-08-01 |
518880 |
华安黄金易ETF |
7.3512 |
2.7759 |
7.3519 |
2.7762 |
-0.0003 |
-0.01% |
| 2025-07-31 |
518880 |
华安黄金易ETF |
7.3519 |
2.7762 |
7.3743 |
2.7846 |
-0.0084 |
-0.30% |
| 2025-07-30 |
518880 |
华安黄金易ETF |
7.3743 |
2.7846 |
7.3554 |
2.7775 |
0.0071 |
0.26% |
| 2025-07-29 |
518880 |
华安黄金易ETF |
7.3554 |
2.7775 |
7.3948 |
2.7924 |
-0.0149 |
-0.53% |
| 2025-07-28 |
518880 |
华安黄金易ETF |
7.3948 |
2.7924 |
7.4182 |
2.8012 |
-0.0088 |
-0.32% |
| 2025-07-25 |
518880 |
华安黄金易ETF |
7.4182 |
2.8012 |
7.4296 |
2.8055 |
-0.0043 |
-0.15% |
| 2025-07-24 |
518880 |
华安黄金易ETF |
7.4296 |
2.8055 |
7.5557 |
2.8531 |
-0.0476 |
-1.67% |
| 2025-07-23 |
518880 |
华安黄金易ETF |
7.5557 |
2.8531 |
7.4778 |
2.8237 |
0.0294 |
1.04% |
| 2025-07-22 |
518880 |
华安黄金易ETF |
7.4778 |
2.8237 |
7.4490 |
2.8128 |
0.0109 |
0.39% |
| 2025-07-21 |
518880 |
华安黄金易ETF |
7.4490 |
2.8128 |
7.4125 |
2.7991 |
0.0137 |
0.49% |
| 2025-07-18 |
518880 |
华安黄金易ETF |
7.4125 |
2.7991 |
7.3879 |
2.7898 |
0.0093 |
0.33% |
| 2025-07-17 |
518880 |
华安黄金易ETF |
7.3879 |
2.7898 |
7.4022 |
2.7952 |
-0.0054 |
-0.19% |
| 2025-07-16 |
518880 |
华安黄金易ETF |
7.4022 |
2.7952 |
7.4370 |
2.8083 |
-0.0131 |
-0.47% |
| 2025-07-15 |
518880 |
华安黄金易ETF |
7.4370 |
2.8083 |
7.4502 |
2.8133 |
-0.0050 |
-0.18% |
| 2025-07-14 |
518880 |
华安黄金易ETF |
7.4502 |
2.8133 |
7.3765 |
2.7855 |
0.0278 |
1.00% |
| 2025-07-11 |
518880 |
华安黄金易ETF |
7.3765 |
2.7855 |
7.3773 |
2.7858 |
-0.0003 |
-0.01% |
| 2025-07-10 |
518880 |
华安黄金易ETF |
7.3773 |
2.7858 |
7.3166 |
2.7628 |
0.0230 |
0.83% |
| 2025-07-09 |
518880 |
华安黄金易ETF |
7.3166 |
2.7628 |
7.3943 |
2.7922 |
-0.0294 |
-1.05% |
| 2025-07-08 |
518880 |
华安黄金易ETF |
7.3943 |
2.7922 |
7.3587 |
2.7787 |
0.0135 |
0.48% |
| 2025-07-07 |
518880 |
华安黄金易ETF |
7.3587 |
2.7787 |
7.3987 |
2.7938 |
-0.0151 |
-0.54% |
| 2025-07-04 |
518880 |
华安黄金易ETF |
7.3987 |
2.7938 |
7.4395 |
2.8093 |
-0.0155 |
-0.55% |
| 2025-07-03 |
518880 |
华安黄金易ETF |
7.4395 |
2.8093 |
7.3876 |
2.7897 |
0.0196 |
0.70% |
| 2025-07-02 |
518880 |
华安黄金易ETF |
7.3876 |
2.7897 |
7.4083 |
2.7975 |
-0.0078 |
-0.28% |
| 2025-07-01 |
518880 |
华安黄金易ETF |
7.4083 |
2.7975 |
7.3274 |
2.7669 |
0.0306 |
1.10% |
| 2025-06-30 |
518880 |
华安黄金易ETF |
7.3274 |
2.7669 |
7.3172 |
2.7631 |
0.0038 |
0.14% |
| 2025-06-27 |
518880 |
华安黄金易ETF |
7.3172 |
2.7631 |
7.4162 |
2.8005 |
-0.0374 |
-1.33% |
| 2025-06-26 |
518880 |
华安黄金易ETF |
7.4162 |
2.8005 |
7.3957 |
2.7927 |
0.0078 |
0.28% |
| 2025-06-25 |
518880 |
华安黄金易ETF |
7.3957 |
2.7927 |
7.3714 |
2.7835 |
0.0092 |
0.33% |
| 2025-06-24 |
518880 |
华安黄金易ETF |
7.3714 |
2.7835 |
7.4586 |
2.8165 |
-0.0330 |
-1.17% |
| 2025-06-23 |
518880 |
华安黄金易ETF |
7.4586 |
2.8165 |
7.4533 |
2.8145 |
0.0020 |
0.07% |
| 2025-06-20 |
518880 |
华安黄金易ETF |
7.4533 |
2.8145 |
7.4538 |
2.8147 |
-0.0002 |
-0.01% |
| 2025-06-19 |
518880 |
华安黄金易ETF |
7.4538 |
2.8147 |
7.4963 |
2.8307 |
-0.0160 |
-0.57% |
| 2025-06-18 |
518880 |
华安黄金易ETF |
7.4963 |
2.8307 |
7.5092 |
2.8356 |
-0.0049 |
-0.17% |
| 2025-06-17 |
518880 |
华安黄金易ETF |
7.5092 |
2.8356 |
7.5576 |
2.8539 |
-0.0183 |
-0.64% |
| 2025-06-16 |
518880 |
华安黄金易ETF |
7.5576 |
2.8539 |
7.5946 |
2.8678 |
-0.0139 |
-0.49% |
| 2025-06-13 |
518880 |
华安黄金易ETF |
7.5946 |
2.8678 |
7.4845 |
2.8262 |
0.0416 |
1.47% |
| 2025-06-12 |
518880 |
华安黄金易ETF |
7.4845 |
2.8262 |
7.4284 |
2.8051 |
0.0211 |
0.76% |
| 2025-06-11 |
518880 |
华安黄金易ETF |
7.4284 |
2.8051 |
7.4089 |
2.7977 |
0.0074 |
0.26% |
| 2025-06-10 |
518880 |
华安黄金易ETF |
7.4089 |
2.7977 |
7.4055 |
2.7964 |
0.0013 |
0.05% |
| 2025-06-09 |
518880 |
华安黄金易ETF |
7.4055 |
2.7964 |
7.4791 |
2.8242 |
-0.0278 |
-0.98% |
| 2025-06-06 |
518880 |
华安黄金易ETF |
7.4791 |
2.8242 |
7.4918 |
2.8290 |
-0.0048 |
-0.17% |
| 2025-06-05 |
518880 |
华安黄金易ETF |
7.4918 |
2.8290 |
7.4749 |
2.8226 |
0.0064 |
0.23% |
| 2025-06-04 |
518880 |
华安黄金易ETF |
7.4749 |
2.8226 |
7.4668 |
2.8196 |
0.0030 |
0.11% |
| 2025-06-03 |
518880 |
华安黄金易ETF |
7.4668 |
2.8196 |
7.3730 |
2.7841 |
0.0355 |
1.27% |
| 2025-05-30 |
518880 |
华安黄金易ETF |
7.3730 |
2.7841 |
7.3171 |
2.7630 |
0.0211 |
0.76% |
| 2025-05-29 |
518880 |
华安黄金易ETF |
7.3171 |
2.7630 |
7.3818 |
2.7875 |
-0.0245 |
-0.88% |
| 2025-05-28 |
518880 |
华安黄金易ETF |
7.3818 |
2.7875 |
7.3727 |
2.7840 |
0.0035 |
0.12% |
| 2025-05-27 |
518880 |
华安黄金易ETF |
7.3727 |
2.7840 |
7.4223 |
2.8028 |
-0.0188 |
-0.67% |
| 2025-05-26 |
518880 |
华安黄金易ETF |
7.4223 |
2.8028 |
7.4457 |
2.8116 |
-0.0088 |
-0.31% |
| 2025-05-23 |
518880 |
华安黄金易ETF |
7.4457 |
2.8116 |
7.4660 |
2.8193 |
-0.0077 |
-0.27% |
| 2025-05-22 |
518880 |
华安黄金易ETF |
7.4660 |
2.8193 |
7.4220 |
2.8026 |
0.0167 |
0.59% |
| 2025-05-21 |
518880 |
华安黄金易ETF |
7.4220 |
2.8026 |
7.2276 |
2.7292 |
0.0734 |
2.69% |
| 2025-05-20 |
518880 |
华安黄金易ETF |
7.2276 |
2.7292 |
7.2370 |
2.7328 |
-0.0036 |
-0.13% |
| 2025-05-19 |
518880 |
华安黄金易ETF |
7.2370 |
2.7328 |
7.1608 |
2.7040 |
0.0288 |
1.06% |
| 2025-05-16 |
518880 |
华安黄金易ETF |
7.1608 |
2.7040 |
7.0595 |
2.6658 |
0.0382 |
1.43% |
| 2025-05-15 |
518880 |
华安黄金易ETF |
7.0595 |
2.6658 |
7.2758 |
2.7474 |
-0.0816 |
-2.97% |
| 2025-05-14 |
518880 |
华安黄金易ETF |
7.2758 |
2.7474 |
7.3273 |
2.7669 |
-0.0195 |
-0.70% |
| 2025-05-13 |
518880 |
华安黄金易ETF |
7.3273 |
2.7669 |
7.2835 |
2.7503 |
0.0166 |
0.60% |
| 2025-05-12 |
518880 |
华安黄金易ETF |
7.2835 |
2.7503 |
7.5352 |
2.8454 |
-0.0951 |
-3.34% |
| 2025-05-09 |
518880 |
华安黄金易ETF |
7.5352 |
2.8454 |
7.5469 |
2.8498 |
-0.0044 |
-0.16% |
| 2025-05-08 |
518880 |
华安黄金易ETF |
7.5469 |
2.8498 |
7.6612 |
2.8930 |
-0.0432 |
-1.49% |
| 2025-05-07 |
518880 |
华安黄金易ETF |
7.6612 |
2.8930 |
7.6008 |
2.8702 |
0.0228 |
0.79% |
| 2025-05-06 |
518880 |
华安黄金易ETF |
7.6008 |
2.8702 |
7.4864 |
2.8270 |
0.0432 |
1.53% |
| 2025-04-30 |
518880 |
华安黄金易ETF |
7.4864 |
2.8270 |
7.4858 |
2.8267 |
0.0003 |
0.01% |
| 2025-04-29 |
518880 |
华安黄金易ETF |
7.4858 |
2.8267 |
7.4695 |
2.8206 |
0.0061 |
0.22% |
| 2025-04-28 |
518880 |
华安黄金易ETF |
7.4695 |
2.8206 |
7.5394 |
2.8470 |
-0.0264 |
-0.93% |
| 2025-04-25 |
518880 |
华安黄金易ETF |
7.5394 |
2.8470 |
7.6049 |
2.8717 |
-0.0247 |
-0.86% |
| 2025-04-24 |
518880 |
华安黄金易ETF |
7.6049 |
2.8717 |
7.5530 |
2.8521 |
0.0196 |
0.69% |
| 2025-04-23 |
518880 |
华安黄金易ETF |
7.5530 |
2.8521 |
7.9238 |
2.9921 |
-0.1400 |
-4.68% |
| 2025-04-22 |
518880 |
华安黄金易ETF |
7.9238 |
2.9921 |
7.7163 |
2.9138 |
0.0783 |
2.69% |
| 2025-04-21 |
518880 |
华安黄金易ETF |
7.7163 |
2.9138 |
7.5685 |
2.8580 |
0.0558 |
1.95% |
| 2025-04-18 |
518880 |
华安黄金易ETF |
7.5685 |
2.8580 |
7.5437 |
2.8486 |
0.0094 |
0.33% |
| 2025-04-17 |
518880 |
华安黄金易ETF |
7.5437 |
2.8486 |
7.5003 |
2.8322 |
0.0164 |
0.58% |
| 2025-04-16 |
518880 |
华安黄金易ETF |
7.5003 |
2.8322 |
7.3213 |
2.7646 |
0.0676 |
2.44% |
| 2025-04-15 |
518880 |
华安黄金易ETF |
7.3213 |
2.7646 |
7.3165 |
2.7628 |
0.0018 |
0.07% |
| 2025-04-14 |
518880 |
华安黄金易ETF |
7.3165 |
2.7628 |
7.2666 |
2.7440 |
0.0188 |
0.69% |
| 2025-04-11 |
518880 |
华安黄金易ETF |
7.2666 |
2.7440 |
7.1149 |
2.6867 |
0.0573 |
2.13% |
| 2025-04-10 |
518880 |
华安黄金易ETF |
7.1149 |
2.6867 |
6.9940 |
2.6410 |
0.0457 |
1.73% |
| 2025-04-09 |
518880 |
华安黄金易ETF |
6.9940 |
2.6410 |
6.8873 |
2.6007 |
0.0403 |
1.55% |
| 2025-04-08 |
518880 |
华安黄金易ETF |
6.8873 |
2.6007 |
6.8615 |
2.5910 |
0.0097 |
0.38% |
| 2025-04-07 |
518880 |
华安黄金易ETF |
6.8615 |
2.5910 |
7.0914 |
2.6778 |
-0.0868 |
-3.24% |
| 2025-04-03 |
518880 |
华安黄金易ETF |
7.0914 |
2.6778 |
7.0324 |
2.6555 |
0.0223 |
0.84% |
| 2025-04-02 |
518880 |
华安黄金易ETF |
7.0324 |
2.6555 |
7.0639 |
2.6674 |
-0.0119 |
-0.45% |
| 2025-04-01 |
518880 |
华安黄金易ETF |
7.0639 |
2.6674 |
7.0151 |
2.6490 |
0.0184 |
0.70% |
| 2025-03-31 |
518880 |
华安黄金易ETF |
7.0151 |
2.6490 |
6.9223 |
2.6140 |
0.0350 |
1.34% |
| 2025-03-28 |
518880 |
华安黄金易ETF |
6.9223 |
2.6140 |
6.8089 |
2.5711 |
0.0429 |
1.67% |
| 2025-03-27 |
518880 |
华安黄金易ETF |
6.8089 |
2.5711 |
6.7952 |
2.5660 |
0.0051 |
0.20% |
| 2025-03-26 |
518880 |
华安黄金易ETF |
6.7952 |
2.5660 |
6.7650 |
2.5546 |
0.0114 |
0.45% |
| 2025-03-25 |
518880 |
华安黄金易ETF |
6.7650 |
2.5546 |
6.7776 |
2.5593 |
-0.0047 |
-0.19% |
| 2025-03-24 |
518880 |
华安黄金易ETF |
6.7776 |
2.5593 |
6.7841 |
2.5618 |
-0.0025 |
-0.10% |
| 2025-03-21 |
518880 |
华安黄金易ETF |
6.7841 |
2.5618 |
6.8093 |
2.5713 |
-0.0095 |
-0.37% |
| 2025-03-20 |
518880 |
华安黄金易ETF |
6.8093 |
2.5713 |
6.7946 |
2.5657 |
0.0056 |
0.22% |
| 2025-03-19 |
518880 |
华安黄金易ETF |
6.7946 |
2.5657 |
6.7289 |
2.5409 |
0.0248 |
0.98% |
| 2025-03-18 |
518880 |
华安黄金易ETF |
6.7289 |
2.5409 |
6.6776 |
2.5216 |
0.0193 |
0.77% |
| 2025-03-17 |
518880 |
华安黄金易ETF |
6.6776 |
2.5216 |
6.6532 |
2.5123 |
0.0093 |
0.37% |
| 2025-03-14 |
518880 |
华安黄金易ETF |
6.6532 |
2.5123 |
6.5668 |
2.4797 |
0.0326 |
1.32% |
| 2025-03-13 |
518880 |
华安黄金易ETF |
6.5668 |
2.4797 |
6.5250 |
2.4639 |
0.0158 |
0.64% |
| 2025-03-12 |
518880 |
华安黄金易ETF |
6.5250 |
2.4639 |
6.4993 |
2.4542 |
0.0097 |
0.40% |
| 2025-03-11 |
518880 |
华安黄金易ETF |
6.4993 |
2.4542 |
6.5493 |
2.4731 |
-0.0189 |
-0.76% |
| 2025-03-10 |
518880 |
华安黄金易ETF |
6.5493 |
2.4731 |
6.5255 |
2.4641 |
0.0090 |
0.36% |
| 2025-03-07 |
518880 |
华安黄金易ETF |
6.5255 |
2.4641 |
6.5278 |
2.4650 |
-0.0009 |
-0.04% |
| 2025-03-06 |
518880 |
华安黄金易ETF |
6.5278 |
2.4650 |
6.5465 |
2.4720 |
-0.0070 |
-0.29% |
| 2025-03-05 |
518880 |
华安黄金易ETF |
6.5465 |
2.4720 |
6.5288 |
2.4654 |
0.0066 |
0.27% |
| 2025-03-04 |
518880 |
华安黄金易ETF |
6.5288 |
2.4654 |
6.4520 |
2.4364 |
0.0290 |
1.19% |
| 2025-03-03 |
518880 |
华安黄金易ETF |
6.4520 |
2.4364 |
6.4438 |
2.4333 |
0.0031 |
0.13% |
| 2025-02-28 |
518880 |
华安黄金易ETF |
6.4438 |
2.4333 |
6.4984 |
2.4539 |
-0.0206 |
-0.84% |
| 2025-02-27 |
518880 |
华安黄金易ETF |
6.4984 |
2.4539 |
6.5256 |
2.4642 |
-0.0103 |
-0.42% |
| 2025-02-26 |
518880 |
华安黄金易ETF |
6.5256 |
2.4642 |
6.5818 |
2.4854 |
-0.0212 |
-0.85% |
| 2025-02-25 |
518880 |
华安黄金易ETF |
6.5818 |
2.4854 |
6.5860 |
2.4870 |
-0.0016 |
-0.06% |
| 2025-02-24 |
518880 |
华安黄金易ETF |
6.5860 |
2.4870 |
6.5662 |
2.4795 |
0.0075 |
0.30% |
| 2025-02-21 |
518880 |
华安黄金易ETF |
6.5662 |
2.4795 |
6.6210 |
2.5002 |
-0.0207 |
-0.83% |
| 2025-02-20 |
518880 |
华安黄金易ETF |
6.6210 |
2.5002 |
6.5994 |
2.4920 |
0.0082 |
0.33% |
| 2025-02-19 |
518880 |
华安黄金易ETF |
6.5994 |
2.4920 |
6.5607 |
2.4774 |
0.0146 |
0.59% |
| 2025-02-18 |
518880 |
华安黄金易ETF |
6.5607 |
2.4774 |
6.4981 |
2.4538 |
0.0236 |
0.96% |
| 2025-02-17 |
518880 |
华安黄金易ETF |
6.4981 |
2.4538 |
6.5971 |
2.4912 |
-0.0374 |
-1.50% |
| 2025-02-14 |
518880 |
华安黄金易ETF |
6.5971 |
2.4912 |
6.5710 |
2.4813 |
0.0099 |
0.40% |
| 2025-02-13 |
518880 |
华安黄金易ETF |
6.5710 |
2.4813 |
6.5360 |
2.4681 |
0.0132 |
0.54% |
| 2025-02-12 |
518880 |
华安黄金易ETF |
6.5360 |
2.4681 |
6.5686 |
2.4804 |
-0.0123 |
-0.50% |
| 2025-02-11 |
518880 |
华安黄金易ETF |
6.5686 |
2.4804 |
6.5306 |
2.4660 |
0.0144 |
0.58% |
| 2025-02-10 |
518880 |
华安黄金易ETF |
6.5306 |
2.4660 |
6.4288 |
2.4276 |
0.0384 |
1.58% |
| 2025-02-07 |
518880 |
华安黄金易ETF |
6.4288 |
2.4276 |
6.4135 |
2.4218 |
0.0058 |
0.24% |
| 2025-02-06 |
518880 |
华安黄金易ETF |
6.4135 |
2.4218 |
6.4182 |
2.4236 |
-0.0018 |
-0.07% |
| 2025-02-05 |
518880 |
华安黄金易ETF |
6.4182 |
2.4236 |
6.1816 |
2.3343 |
0.0893 |
3.83% |
| 2025-01-27 |
518880 |
华安黄金易ETF |
6.1816 |
2.3343 |
6.2045 |
2.3429 |
-0.0086 |
-0.37% |
| 2025-01-24 |
518880 |
华安黄金易ETF |
6.2045 |
2.3429 |
6.1908 |
2.3377 |
0.0052 |
0.22% |
| 2025-01-23 |
518880 |
华安黄金易ETF |
6.1908 |
2.3377 |
6.1855 |
2.3357 |
0.0020 |
0.09% |
| 2025-01-22 |
518880 |
华安黄金易ETF |
6.1855 |
2.3357 |
6.1424 |
2.3195 |
0.0162 |
0.70% |
| 2025-01-21 |
518880 |
华安黄金易ETF |
6.1424 |
2.3195 |
6.1281 |
2.3141 |
0.0054 |
0.23% |
| 2025-01-20 |
518880 |
华安黄金易ETF |
6.1281 |
2.3141 |
6.1302 |
2.3148 |
-0.0007 |
-0.03% |
| 2025-01-17 |
518880 |
华安黄金易ETF |
6.1302 |
2.3148 |
6.1245 |
2.3127 |
0.0021 |
0.09% |
| 2025-01-16 |
518880 |
华安黄金易ETF |
6.1245 |
2.3127 |
6.1001 |
2.3035 |
0.0092 |
0.40% |
| 2025-01-15 |
518880 |
华安黄金易ETF |
6.1001 |
2.3035 |
6.0805 |
2.2961 |
0.0074 |
0.32% |
| 2025-01-14 |
518880 |
华安黄金易ETF |
6.0805 |
2.2961 |
6.1234 |
2.3123 |
-0.0162 |
-0.70% |
| 2025-01-13 |
518880 |
华安黄金易ETF |
6.1234 |
2.3123 |
6.0941 |
2.3012 |
0.0111 |
0.48% |
| 2025-01-10 |
518880 |
华安黄金易ETF |
6.0941 |
2.3012 |
6.0611 |
2.2888 |
0.0124 |
0.54% |
| 2025-01-09 |
518880 |
华安黄金易ETF |
6.0611 |
2.2888 |
6.0418 |
2.2815 |
0.0073 |
0.32% |
| 2025-01-08 |
518880 |
华安黄金易ETF |
6.0418 |
2.2815 |
6.0099 |
2.2694 |
0.0121 |
0.53% |
| 2025-01-07 |
518880 |
华安黄金易ETF |
6.0099 |
2.2694 |
6.0035 |
2.2670 |
0.0024 |
0.11% |
| 2025-01-06 |
518880 |
华安黄金易ETF |
6.0035 |
2.2670 |
6.0283 |
2.2764 |
-0.0094 |
-0.41% |
| 2025-01-03 |
518880 |
华安黄金易ETF |
6.0283 |
2.2764 |
5.9815 |
2.2587 |
0.0177 |
0.78% |
| 2025-01-02 |
518880 |
华安黄金易ETF |
5.9815 |
2.2587 |
5.9127 |
2.2327 |
0.0688 |
1.16% |
| 2024-12-31 |
518880 |
华安黄金易ETF |
5.9127 |
2.2327 |
5.9290 |
2.2389 |
-0.0163 |
-0.27% |
| 2024-12-26 |
518880 |
华安黄金易ETF |
5.9445 |
2.2447 |
5.9325 |
2.2402 |
0.0120 |
0.20% |
| 2024-12-25 |
518880 |
华安黄金易ETF |
5.9325 |
2.2402 |
5.9284 |
2.2386 |
0.0041 |
0.07% |
| 2024-12-24 |
518880 |
华安黄金易ETF |
5.9284 |
2.2386 |
5.9483 |
2.2462 |
-0.0199 |
-0.33% |
| 2024-12-23 |
518880 |
华安黄金易ETF |
5.9483 |
2.2462 |
5.8854 |
2.2224 |
0.0629 |
1.07% |
| 2024-12-20 |
518880 |
华安黄金易ETF |
5.8854 |
2.2224 |
5.9114 |
2.2322 |
-0.0260 |
-0.44% |
| 2024-12-19 |
518880 |
华安黄金易ETF |
5.9114 |
2.2322 |
5.9306 |
2.2395 |
-0.0192 |
-0.32% |
| 2024-12-18 |
518880 |
华安黄金易ETF |
5.9306 |
2.2395 |
5.9472 |
2.2457 |
-0.0166 |
-0.28% |
| 2024-12-17 |
518880 |
华安黄金易ETF |
5.9472 |
2.2457 |
5.9485 |
2.2462 |
-0.0013 |
-0.02% |
| 2024-12-16 |
518880 |
华安黄金易ETF |
5.9485 |
2.2462 |
5.9882 |
2.2612 |
-0.0397 |
-0.66% |
