華安黃金易ETF聯(lián)接A基金凈值查詢(000216)
今天最新凈值
2.7168
0.0171 0.6300%
2025-05-23
- 累計(jì)凈值：2.7168
- 成立日期：2013-08-22
- 基金類型：指數(shù)型-其他
- 成立份額：4.109億份
- 最近份額：52.9327億
- 最近資產(chǎn)：110.82億
- 基金公司：華安基金
- 基金經(jīng)理：許之彥
近一年華安黃金易ETF聯(lián)接A基金凈值查詢
近一年,華安黃金易ETF聯(lián)接A(000216)基金累計(jì)收益率34.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000216 |
華安黃金易ETF聯(lián)接A |
2.7084 |
2.7084 |
2.7168 |
2.7168 |
-0.0084 |
-0.31% |
| 2025-05-22 |
000216 |
華安黃金易ETF聯(lián)接A |
2.7168 |
2.7168 |
2.6997 |
2.6997 |
0.0171 |
0.63% |
| 2025-05-21 |
000216 |
華安黃金易ETF聯(lián)接A |
2.6997 |
2.6997 |
2.6310 |
2.6310 |
0.0687 |
2.61% |
| 2025-05-20 |
000216 |
華安黃金易ETF聯(lián)接A |
2.6310 |
2.6310 |
2.6335 |
2.6335 |
-0.0025 |
-0.09% |
| 2025-05-19 |
000216 |
華安黃金易ETF聯(lián)接A |
2.6335 |
2.6335 |
2.6073 |
2.6073 |
0.0262 |
1.00% |
| 2025-05-16 |
000216 |
華安黃金易ETF聯(lián)接A |
2.6073 |
2.6073 |
2.5692 |
2.5692 |
0.0381 |
1.48% |
| 2025-05-15 |
000216 |
華安黃金易ETF聯(lián)接A |
2.5692 |
2.5692 |
2.6479 |
2.6479 |
-0.0787 |
-2.97% |
| 2025-05-14 |
000216 |
華安黃金易ETF聯(lián)接A |
2.6479 |
2.6479 |
2.6651 |
2.6651 |
-0.0172 |
-0.65% |
| 2025-05-13 |
000216 |
華安黃金易ETF聯(lián)接A |
2.6651 |
2.6651 |
2.6533 |
2.6533 |
0.0118 |
0.44% |
| 2025-05-12 |
000216 |
華安黃金易ETF聯(lián)接A |
2.6533 |
2.6533 |
2.7397 |
2.7397 |
-0.0864 |
-3.15% |
|
|
| 2025-05-09 |
000216 |
華安黃金易ETF聯(lián)接A |
2.7397 |
2.7397 |
2.7472 |
2.7472 |
-0.0075 |
-0.27% |
| 2025-05-08 |
000216 |
華安黃金易ETF聯(lián)接A |
2.7472 |
2.7472 |
2.7853 |
2.7853 |
-0.0381 |
-1.37% |
| 2025-05-07 |
000216 |
華安黃金易ETF聯(lián)接A |
2.7853 |
2.7853 |
2.7641 |
2.7641 |
0.0212 |
0.77% |
| 2025-05-06 |
000216 |
華安黃金易ETF聯(lián)接A |
2.7641 |
2.7641 |
2.7224 |
2.7224 |
0.0417 |
1.53% |
| 2025-04-30 |
000216 |
華安黃金易ETF聯(lián)接A |
2.7224 |
2.7224 |
2.7229 |
2.7229 |
-0.0005 |
-0.02% |
| 2025-04-29 |
000216 |
華安黃金易ETF聯(lián)接A |
2.7229 |
2.7229 |
2.7155 |
2.7155 |
0.0074 |
0.27% |
| 2025-04-28 |
000216 |
華安黃金易ETF聯(lián)接A |
2.7155 |
2.7155 |
2.7412 |
2.7412 |
-0.0257 |
-0.94% |
| 2025-04-25 |
000216 |
華安黃金易ETF聯(lián)接A |
2.7412 |
2.7412 |
2.7632 |
2.7632 |
-0.0220 |
-0.80% |
| 2025-04-24 |
000216 |
華安黃金易ETF聯(lián)接A |
2.7632 |
2.7632 |
2.7477 |
2.7477 |
0.0155 |
0.56% |
| 2025-04-23 |
000216 |
華安黃金易ETF聯(lián)接A |
2.7477 |
2.7477 |
2.8684 |
2.8684 |
-0.1207 |
-4.21% |
| 2025-04-22 |
000216 |
華安黃金易ETF聯(lián)接A |
2.8684 |
2.8684 |
2.7974 |
2.7974 |
0.0710 |
2.54% |
| 2025-04-21 |
000216 |
華安黃金易ETF聯(lián)接A |
2.7974 |
2.7974 |
2.7456 |
2.7456 |
0.0518 |
1.89% |
| 2025-04-18 |
000216 |
華安黃金易ETF聯(lián)接A |
2.7456 |
2.7456 |
2.7384 |
2.7384 |
0.0072 |
0.26% |
| 2025-04-17 |
000216 |
華安黃金易ETF聯(lián)接A |
2.7384 |
2.7384 |
2.7215 |
2.7215 |
0.0169 |
0.62% |
| 2025-04-16 |
000216 |
華安黃金易ETF聯(lián)接A |
2.7215 |
2.7215 |
2.6579 |
2.6579 |
0.0636 |
2.39% |
|
|
| 2025-04-15 |
000216 |
華安黃金易ETF聯(lián)接A |
2.6579 |
2.6579 |
2.6563 |
2.6563 |
0.0016 |
0.06% |
| 2025-04-14 |
000216 |
華安黃金易ETF聯(lián)接A |
2.6563 |
2.6563 |
2.6377 |
2.6377 |
0.0186 |
0.71% |
| 2025-04-11 |
000216 |
華安黃金易ETF聯(lián)接A |
2.6377 |
2.6377 |
2.5839 |
2.5839 |
0.0538 |
2.08% |
| 2025-04-10 |
000216 |
華安黃金易ETF聯(lián)接A |
2.5839 |
2.5839 |
2.5405 |
2.5405 |
0.0434 |
1.71% |
| 2025-04-09 |
000216 |
華安黃金易ETF聯(lián)接A |
2.5405 |
2.5405 |
2.5039 |
2.5039 |
0.0366 |
1.46% |
| 2025-04-08 |
000216 |
華安黃金易ETF聯(lián)接A |
2.5039 |
2.5039 |
2.4955 |
2.4955 |
0.0084 |
0.34% |
| 2025-04-07 |
000216 |
華安黃金易ETF聯(lián)接A |
2.4955 |
2.4955 |
2.5769 |
2.5769 |
-0.0814 |
-3.16% |
| 2025-04-03 |
000216 |
華安黃金易ETF聯(lián)接A |
2.5769 |
2.5769 |
2.5563 |
2.5563 |
0.0206 |
0.81% |
| 2025-04-02 |
000216 |
華安黃金易ETF聯(lián)接A |
2.5563 |
2.5563 |
2.5668 |
2.5668 |
-0.0105 |
-0.41% |
| 2025-04-01 |
000216 |
華安黃金易ETF聯(lián)接A |
2.5668 |
2.5668 |
2.5489 |
2.5489 |
0.0179 |
0.70% |
| 2025-03-31 |
000216 |
華安黃金易ETF聯(lián)接A |
2.5489 |
2.5489 |
2.5159 |
2.5159 |
0.0330 |
1.31% |
| 2025-03-28 |
000216 |
華安黃金易ETF聯(lián)接A |
2.5159 |
2.5159 |
2.4760 |
2.4760 |
0.0399 |
1.61% |
| 2025-03-27 |
000216 |
華安黃金易ETF聯(lián)接A |
2.4760 |
2.4760 |
2.4711 |
2.4711 |
0.0049 |
0.20% |
| 2025-03-26 |
000216 |
華安黃金易ETF聯(lián)接A |
2.4711 |
2.4711 |
2.4605 |
2.4605 |
0.0106 |
0.43% |
| 2025-03-25 |
000216 |
華安黃金易ETF聯(lián)接A |
2.4605 |
2.4605 |
2.4647 |
2.4647 |
-0.0042 |
-0.17% |
| 2025-03-24 |
000216 |
華安黃金易ETF聯(lián)接A |
2.4647 |
2.4647 |
2.4675 |
2.4675 |
-0.0028 |
-0.11% |
| 2025-03-21 |
000216 |
華安黃金易ETF聯(lián)接A |
2.4675 |
2.4675 |
2.4764 |
2.4764 |
-0.0089 |
-0.36% |
| 2025-03-20 |
000216 |
華安黃金易ETF聯(lián)接A |
2.4764 |
2.4764 |
2.4706 |
2.4706 |
0.0058 |
0.23% |
| 2025-03-19 |
000216 |
華安黃金易ETF聯(lián)接A |
2.4706 |
2.4706 |
2.4468 |
2.4468 |
0.0238 |
0.97% |
| 2025-03-18 |
000216 |
華安黃金易ETF聯(lián)接A |
2.4468 |
2.4468 |
2.4287 |
2.4287 |
0.0181 |
0.75% |
| 2025-03-17 |
000216 |
華安黃金易ETF聯(lián)接A |
2.4287 |
2.4287 |
2.4201 |
2.4201 |
0.0086 |
0.36% |
| 2025-03-14 |
000216 |
華安黃金易ETF聯(lián)接A |
2.4201 |
2.4201 |
2.3880 |
2.3880 |
0.0321 |
1.34% |
| 2025-03-13 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3880 |
2.3880 |
2.3729 |
2.3729 |
0.0151 |
0.64% |
| 2025-03-12 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3729 |
2.3729 |
2.3639 |
2.3639 |
0.0090 |
0.38% |
| 2025-03-11 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3639 |
2.3639 |
2.3815 |
2.3815 |
-0.0176 |
-0.74% |
| 2025-03-10 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3815 |
2.3815 |
2.3730 |
2.3730 |
0.0085 |
0.36% |
| 2025-03-07 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3730 |
2.3730 |
2.3741 |
2.3741 |
-0.0011 |
-0.05% |
| 2025-03-06 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3741 |
2.3741 |
2.3805 |
2.3805 |
-0.0064 |
-0.27% |
| 2025-03-05 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3805 |
2.3805 |
2.3735 |
2.3735 |
0.0070 |
0.29% |
| 2025-03-04 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3735 |
2.3735 |
2.3462 |
2.3462 |
0.0273 |
1.16% |
| 2025-03-03 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3462 |
2.3462 |
2.3444 |
2.3444 |
0.0018 |
0.08% |
| 2025-02-28 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3444 |
2.3444 |
2.3639 |
2.3639 |
-0.0195 |
-0.82% |
| 2025-02-27 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3639 |
2.3639 |
2.3740 |
2.3740 |
-0.0101 |
-0.43% |
| 2025-02-26 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3740 |
2.3740 |
2.3942 |
2.3942 |
-0.0202 |
-0.84% |
| 2025-02-25 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3942 |
2.3942 |
2.3949 |
2.3949 |
-0.0007 |
-0.03% |
| 2025-02-24 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3949 |
2.3949 |
2.3886 |
2.3886 |
0.0063 |
0.26% |
| 2025-02-21 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3886 |
2.3886 |
2.4078 |
2.4078 |
-0.0192 |
-0.80% |
| 2025-02-20 |
000216 |
華安黃金易ETF聯(lián)接A |
2.4078 |
2.4078 |
2.4001 |
2.4001 |
0.0077 |
0.32% |
| 2025-02-19 |
000216 |
華安黃金易ETF聯(lián)接A |
2.4001 |
2.4001 |
2.3856 |
2.3856 |
0.0145 |
0.61% |
| 2025-02-18 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3856 |
2.3856 |
2.3646 |
2.3646 |
0.0210 |
0.89% |
| 2025-02-17 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3646 |
2.3646 |
2.3994 |
2.3994 |
-0.0348 |
-1.45% |
| 2025-02-14 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3994 |
2.3994 |
2.3897 |
2.3897 |
0.0097 |
0.41% |
| 2025-02-13 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3897 |
2.3897 |
2.3776 |
2.3776 |
0.0121 |
0.51% |
| 2025-02-12 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3776 |
2.3776 |
2.3894 |
2.3894 |
-0.0118 |
-0.49% |
| 2025-02-11 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3894 |
2.3894 |
2.3748 |
2.3748 |
0.0146 |
0.61% |
| 2025-02-10 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3748 |
2.3748 |
2.3395 |
2.3395 |
0.0353 |
1.51% |
| 2025-02-07 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3395 |
2.3395 |
2.3345 |
2.3345 |
0.0050 |
0.21% |
| 2025-02-06 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3345 |
2.3345 |
2.3356 |
2.3356 |
-0.0011 |
-0.05% |
| 2025-02-05 |
000216 |
華安黃金易ETF聯(lián)接A |
2.3356 |
2.3356 |
2.2509 |
2.2509 |
0.0847 |
3.76% |
| 2025-01-27 |
000216 |
華安黃金易ETF聯(lián)接A |
2.2509 |
2.2509 |
2.2588 |
2.2588 |
-0.0079 |
-0.35% |
| 2025-01-22 |
000216 |
華安黃金易ETF聯(lián)接A |
2.2515 |
2.2515 |
2.2356 |
2.2356 |
0.0159 |
0.71% |
| 2025-01-14 |
000216 |
華安黃金易ETF聯(lián)接A |
2.2138 |
2.2138 |
2.2295 |
2.2295 |
-0.0157 |
-0.70% |
| 2025-01-13 |
000216 |
華安黃金易ETF聯(lián)接A |
2.2295 |
2.2295 |
2.2188 |
2.2188 |
0.0107 |
0.48% |
| 2025-01-10 |
000216 |
華安黃金易ETF聯(lián)接A |
2.2188 |
2.2188 |
2.2066 |
2.2066 |
0.0122 |
0.55% |
| 2025-01-09 |
000216 |
華安黃金易ETF聯(lián)接A |
2.2066 |
2.2066 |
2.1996 |
2.1996 |
0.0070 |
0.32% |
| 2025-01-08 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1996 |
2.1996 |
2.1881 |
2.1881 |
0.0115 |
0.53% |
| 2025-01-07 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1881 |
2.1881 |
2.1866 |
2.1866 |
0.0015 |
0.07% |
| 2025-01-06 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1866 |
2.1866 |
2.1958 |
2.1958 |
-0.0092 |
-0.42% |
| 2025-01-03 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1958 |
2.1958 |
2.1788 |
2.1788 |
0.0170 |
0.78% |
| 2025-01-02 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1788 |
2.1788 |
2.1541 |
2.1541 |
0.0247 |
1.15% |
| 2024-12-31 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1541 |
2.1541 |
2.1599 |
2.1599 |
-0.0058 |
-0.27% |
| 2024-12-26 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1657 |
2.1657 |
2.1613 |
2.1613 |
0.0044 |
0.20% |
| 2024-12-25 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1613 |
2.1613 |
2.1597 |
2.1597 |
0.0016 |
0.07% |
| 2024-12-24 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1597 |
2.1597 |
2.1665 |
2.1665 |
-0.0068 |
-0.31% |
| 2024-12-23 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1665 |
2.1665 |
2.1441 |
2.1441 |
0.0224 |
1.04% |
| 2024-12-20 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1441 |
2.1441 |
2.1528 |
2.1528 |
-0.0087 |
-0.40% |
| 2024-12-19 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1528 |
2.1528 |
2.1605 |
2.1605 |
-0.0077 |
-0.36% |
| 2024-12-18 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1605 |
2.1605 |
2.1665 |
2.1665 |
-0.0060 |
-0.28% |
| 2024-12-17 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1665 |
2.1665 |
2.1668 |
2.1668 |
-0.0003 |
-0.01% |
| 2024-12-16 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1668 |
2.1668 |
2.1821 |
2.1821 |
-0.0153 |
-0.70% |
| 2024-12-13 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1821 |
2.1821 |
2.2036 |
2.2036 |
-0.0215 |
-0.98% |
| 2024-12-12 |
000216 |
華安黃金易ETF聯(lián)接A |
2.2036 |
2.2036 |
2.1898 |
2.1898 |
0.0138 |
0.63% |
| 2024-12-11 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1898 |
2.1898 |
2.1721 |
2.1721 |
0.0177 |
0.81% |
| 2024-12-10 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1721 |
2.1721 |
2.1635 |
2.1635 |
0.0086 |
0.40% |
| 2024-12-09 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1635 |
2.1635 |
2.1526 |
2.1526 |
0.0109 |
0.51% |
| 2024-12-06 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1526 |
2.1526 |
2.1599 |
2.1599 |
-0.0073 |
-0.34% |
| 2024-12-05 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1599 |
2.1599 |
2.1594 |
2.1594 |
0.0005 |
0.02% |
| 2024-12-04 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1594 |
2.1594 |
2.1621 |
2.1621 |
-0.0027 |
-0.12% |
| 2024-12-03 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1621 |
2.1621 |
2.1494 |
2.1494 |
0.0127 |
0.59% |
| 2024-12-02 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1494 |
2.1494 |
2.1558 |
2.1558 |
-0.0064 |
-0.30% |
| 2024-11-29 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1558 |
2.1558 |
2.1449 |
2.1449 |
0.0109 |
0.51% |
| 2024-11-28 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1449 |
2.1449 |
2.1518 |
2.1518 |
-0.0069 |
-0.32% |
| 2024-11-27 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1518 |
2.1518 |
2.1296 |
2.1296 |
0.0222 |
1.04% |
| 2024-11-26 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1296 |
2.1296 |
2.1632 |
2.1632 |
-0.0336 |
-1.55% |
| 2024-11-25 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1632 |
2.1632 |
2.1875 |
2.1875 |
-0.0243 |
-1.11% |
| 2024-11-22 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1875 |
2.1875 |
2.1619 |
2.1619 |
0.0256 |
1.18% |
| 2024-11-21 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1619 |
2.1619 |
2.1342 |
2.1342 |
0.0277 |
1.30% |
| 2024-11-20 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1342 |
2.1342 |
2.1312 |
2.1312 |
0.0030 |
0.14% |
| 2024-11-19 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1312 |
2.1312 |
2.1022 |
2.1022 |
0.0290 |
1.38% |
| 2024-11-18 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1022 |
2.1022 |
2.0785 |
2.0785 |
0.0237 |
1.14% |
| 2024-11-15 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0785 |
2.0785 |
2.0765 |
2.0765 |
0.0020 |
0.10% |
| 2024-11-14 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0765 |
2.0765 |
2.1183 |
2.1183 |
-0.0418 |
-1.97% |
| 2024-11-13 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1183 |
2.1183 |
2.1184 |
2.1184 |
-0.0001 |
0.00% |
| 2024-11-12 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1184 |
2.1184 |
2.1544 |
2.1544 |
-0.0360 |
-1.67% |
| 2024-11-11 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1544 |
2.1544 |
2.1530 |
2.1530 |
0.0014 |
0.07% |
| 2024-11-08 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1530 |
2.1530 |
2.1426 |
2.1426 |
0.0104 |
0.49% |
| 2024-11-07 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1426 |
2.1426 |
2.1936 |
2.1936 |
-0.0510 |
-2.32% |
| 2024-11-06 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1936 |
2.1936 |
2.1898 |
2.1898 |
0.0038 |
0.17% |
| 2024-11-05 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1898 |
2.1898 |
2.1891 |
2.1891 |
0.0007 |
0.03% |
| 2024-11-04 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1891 |
2.1891 |
2.2035 |
2.2035 |
-0.0144 |
-0.65% |
| 2024-11-01 |
000216 |
華安黃金易ETF聯(lián)接A |
2.2035 |
2.2035 |
2.2258 |
2.2258 |
-0.0223 |
-1.00% |
| 2024-10-31 |
000216 |
華安黃金易ETF聯(lián)接A |
2.2258 |
2.2258 |
2.2346 |
2.2346 |
-0.0088 |
-0.39% |
| 2024-10-30 |
000216 |
華安黃金易ETF聯(lián)接A |
2.2346 |
2.2346 |
2.2097 |
2.2097 |
0.0249 |
1.13% |
| 2024-10-29 |
000216 |
華安黃金易ETF聯(lián)接A |
2.2097 |
2.2097 |
2.1931 |
2.1931 |
0.0166 |
0.76% |
| 2024-10-28 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1931 |
2.1931 |
2.1826 |
2.1826 |
0.0105 |
0.48% |
| 2024-10-25 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1826 |
2.1826 |
2.1875 |
2.1875 |
-0.0049 |
-0.22% |
| 2024-10-24 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1875 |
2.1875 |
2.2061 |
2.2061 |
-0.0186 |
-0.84% |
| 2024-10-23 |
000216 |
華安黃金易ETF聯(lián)接A |
2.2061 |
2.2061 |
2.1939 |
2.1939 |
0.0122 |
0.56% |
| 2024-10-22 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1939 |
2.1939 |
2.1905 |
2.1905 |
0.0034 |
0.16% |
| 2024-10-21 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1905 |
2.1905 |
2.1667 |
2.1667 |
0.0238 |
1.10% |
| 2024-10-18 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1667 |
2.1667 |
2.1523 |
2.1523 |
0.0144 |
0.67% |
| 2024-10-17 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1523 |
2.1523 |
2.1425 |
2.1425 |
0.0098 |
0.46% |
| 2024-10-16 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1425 |
2.1425 |
2.1195 |
2.1195 |
0.0230 |
1.09% |
| 2024-10-15 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1195 |
2.1195 |
2.1114 |
2.1114 |
0.0081 |
0.38% |
| 2024-10-14 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1114 |
2.1114 |
2.0991 |
2.0991 |
0.0123 |
0.59% |
| 2024-10-11 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0991 |
2.0991 |
2.0770 |
2.0770 |
0.0221 |
1.06% |
| 2024-10-10 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0770 |
2.0770 |
2.0700 |
2.0700 |
0.0070 |
0.34% |
| 2024-10-09 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0700 |
2.0700 |
2.0877 |
2.0877 |
-0.0177 |
-0.85% |
| 2024-10-08 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0877 |
2.0877 |
2.0936 |
2.0936 |
-0.0059 |
-0.28% |
| 2024-09-30 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0936 |
2.0936 |
2.1008 |
2.1008 |
-0.0072 |
-0.34% |
| 2024-09-27 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1008 |
2.1008 |
2.1008 |
2.1008 |
0.0000 |
0.00% |
| 2024-09-26 |
000216 |
華安黃金易ETF聯(lián)接A |
2.1008 |
2.1008 |
2.0958 |
2.0958 |
0.0050 |
0.24% |
| 2024-09-25 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0958 |
2.0958 |
2.0837 |
2.0837 |
0.0121 |
0.58% |
| 2024-09-24 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0837 |
2.0837 |
2.0842 |
2.0842 |
-0.0005 |
-0.02% |
| 2024-09-23 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0842 |
2.0842 |
2.0702 |
2.0702 |
0.0140 |
0.68% |
| 2024-09-20 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0702 |
2.0702 |
2.0526 |
2.0526 |
0.0176 |
0.86% |
| 2024-09-19 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0526 |
2.0526 |
2.0497 |
2.0497 |
0.0029 |
0.14% |
| 2024-09-18 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0497 |
2.0497 |
2.0515 |
2.0515 |
-0.0018 |
-0.09% |
| 2024-09-13 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0515 |
2.0515 |
2.0252 |
2.0252 |
0.0263 |
1.30% |
| 2024-09-12 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0252 |
2.0252 |
2.0279 |
2.0279 |
-0.0027 |
-0.13% |
| 2024-09-11 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0279 |
2.0279 |
2.0177 |
2.0177 |
0.0102 |
0.51% |
| 2024-09-10 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0177 |
2.0177 |
2.0092 |
2.0092 |
0.0085 |
0.42% |
| 2024-09-09 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0092 |
2.0092 |
2.0184 |
2.0184 |
-0.0092 |
-0.46% |
| 2024-09-06 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0184 |
2.0184 |
2.0144 |
2.0144 |
0.0040 |
0.20% |
| 2024-09-05 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0144 |
2.0144 |
2.0005 |
2.0005 |
0.0139 |
0.69% |
| 2024-09-04 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0005 |
2.0005 |
2.0138 |
2.0138 |
-0.0133 |
-0.66% |
| 2024-09-03 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0138 |
2.0138 |
2.0112 |
2.0112 |
0.0026 |
0.13% |
| 2024-09-02 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0112 |
2.0112 |
2.0210 |
2.0210 |
-0.0098 |
-0.48% |
| 2024-08-30 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0210 |
2.0210 |
2.0261 |
2.0261 |
-0.0051 |
-0.25% |
| 2024-08-29 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0261 |
2.0261 |
2.0208 |
2.0208 |
0.0053 |
0.26% |
| 2024-08-28 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0208 |
2.0208 |
2.0230 |
2.0230 |
-0.0022 |
-0.11% |
| 2024-08-27 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0230 |
2.0230 |
2.0257 |
2.0257 |
-0.0027 |
-0.13% |
| 2024-08-26 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0257 |
2.0257 |
2.0144 |
2.0144 |
0.0113 |
0.56% |
| 2024-08-23 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0144 |
2.0144 |
2.0195 |
2.0195 |
-0.0051 |
-0.25% |
| 2024-08-22 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0195 |
2.0195 |
2.0254 |
2.0254 |
-0.0059 |
-0.29% |
| 2024-08-21 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0254 |
2.0254 |
2.0190 |
2.0190 |
0.0064 |
0.32% |
| 2024-08-20 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0190 |
2.0190 |
2.0178 |
2.0178 |
0.0012 |
0.06% |
| 2024-08-19 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0178 |
2.0178 |
1.9965 |
1.9965 |
0.0213 |
1.07% |
| 2024-08-16 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9965 |
1.9965 |
1.9947 |
1.9947 |
0.0018 |
0.09% |
| 2024-08-15 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9947 |
1.9947 |
1.9991 |
1.9991 |
-0.0044 |
-0.22% |
| 2024-08-14 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9991 |
1.9991 |
2.0040 |
2.0040 |
-0.0049 |
-0.24% |
| 2024-08-13 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0040 |
2.0040 |
1.9903 |
1.9903 |
0.0137 |
0.69% |
| 2024-08-12 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9903 |
1.9903 |
1.9796 |
1.9796 |
0.0107 |
0.54% |
| 2024-08-09 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9796 |
1.9796 |
1.9599 |
1.9599 |
0.0197 |
1.01% |
| 2024-08-08 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9599 |
1.9599 |
1.9580 |
1.9580 |
0.0019 |
0.10% |
| 2024-08-07 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9580 |
1.9580 |
1.9560 |
1.9560 |
0.0020 |
0.10% |
| 2024-08-06 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9560 |
1.9560 |
1.9782 |
1.9782 |
-0.0222 |
-1.12% |
| 2024-08-05 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9782 |
1.9782 |
2.0166 |
2.0166 |
-0.0384 |
-1.90% |
| 2024-08-02 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0166 |
2.0166 |
2.0080 |
2.0080 |
0.0086 |
0.43% |
| 2024-07-31 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9893 |
1.9893 |
1.9732 |
1.9732 |
0.0161 |
0.82% |
| 2024-07-30 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9732 |
1.9732 |
1.9737 |
1.9737 |
-0.0005 |
-0.03% |
| 2024-07-29 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9737 |
1.9737 |
1.9620 |
1.9620 |
0.0117 |
0.60% |
| 2024-07-26 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9620 |
1.9620 |
1.9532 |
1.9532 |
0.0088 |
0.45% |
| 2024-07-25 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9532 |
1.9532 |
2.0008 |
2.0008 |
-0.0476 |
-2.38% |
| 2024-07-24 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0008 |
2.0008 |
1.9798 |
1.9798 |
0.0210 |
1.06% |
| 2024-07-23 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9798 |
1.9798 |
1.9909 |
1.9909 |
-0.0111 |
-0.56% |
| 2024-07-22 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9909 |
1.9909 |
1.9874 |
1.9874 |
0.0035 |
0.18% |
| 2024-07-18 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0407 |
2.0407 |
2.0406 |
2.0406 |
0.0001 |
0.00% |
| 2024-07-17 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0406 |
2.0406 |
2.0172 |
2.0172 |
0.0234 |
1.16% |
| 2024-07-16 |
000216 |
華安黃金易ETF聯(lián)接A |
2.0172 |
2.0172 |
1.9929 |
1.9929 |
0.0243 |
1.22% |
| 2024-07-15 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9929 |
1.9929 |
1.9917 |
1.9917 |
0.0012 |
0.06% |
| 2024-07-12 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9917 |
1.9917 |
1.9858 |
1.9858 |
0.0059 |
0.30% |
| 2024-07-11 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9858 |
1.9858 |
1.9821 |
1.9821 |
0.0037 |
0.19% |
| 2024-07-10 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9821 |
1.9821 |
1.9658 |
1.9658 |
0.0163 |
0.83% |
| 2024-07-09 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9658 |
1.9658 |
1.9779 |
1.9779 |
-0.0121 |
-0.61% |
| 2024-07-08 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9779 |
1.9779 |
1.9730 |
1.9730 |
0.0049 |
0.25% |
| 2024-07-05 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9730 |
1.9730 |
1.9679 |
1.9679 |
0.0051 |
0.26% |
| 2024-07-04 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9679 |
1.9679 |
1.9594 |
1.9594 |
0.0085 |
0.43% |
| 2024-07-03 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9594 |
1.9594 |
1.9438 |
1.9438 |
0.0156 |
0.80% |
| 2024-07-02 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9438 |
1.9438 |
1.9426 |
1.9426 |
0.0012 |
0.06% |
| 2024-07-01 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9426 |
1.9426 |
1.9448 |
1.9448 |
-0.0022 |
-0.11% |
| 2024-06-28 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9448 |
1.9448 |
1.9245 |
1.9245 |
0.0203 |
1.05% |
| 2024-06-27 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9245 |
1.9245 |
1.9326 |
1.9326 |
-0.0081 |
-0.42% |
| 2024-06-26 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9326 |
1.9326 |
1.9446 |
1.9446 |
-0.0120 |
-0.62% |
| 2024-06-25 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9446 |
1.9446 |
1.9457 |
1.9457 |
-0.0011 |
-0.06% |
| 2024-06-24 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9457 |
1.9457 |
1.9688 |
1.9688 |
-0.0231 |
-1.17% |
| 2024-06-21 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9688 |
1.9688 |
1.9616 |
1.9616 |
0.0072 |
0.37% |
| 2024-06-20 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9616 |
1.9616 |
1.9470 |
1.9470 |
0.0146 |
0.75% |
| 2024-06-19 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9470 |
1.9470 |
1.9389 |
1.9389 |
0.0081 |
0.42% |
| 2024-06-18 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9389 |
1.9389 |
1.9379 |
1.9379 |
0.0010 |
0.05% |
| 2024-06-17 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9379 |
1.9379 |
1.9338 |
1.9338 |
0.0041 |
0.21% |
| 2024-06-14 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9338 |
1.9338 |
1.9341 |
1.9341 |
-0.0003 |
-0.02% |
| 2024-06-13 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9341 |
1.9341 |
1.9331 |
1.9331 |
0.0010 |
0.05% |
| 2024-06-12 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9331 |
1.9331 |
1.9262 |
1.9262 |
0.0069 |
0.36% |
| 2024-06-11 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9262 |
1.9262 |
1.9824 |
1.9824 |
-0.0562 |
-2.83% |
| 2024-06-07 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9824 |
1.9824 |
1.9805 |
1.9805 |
0.0019 |
0.10% |
| 2024-06-06 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9805 |
1.9805 |
1.9492 |
1.9492 |
0.0313 |
1.61% |
| 2024-06-05 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9492 |
1.9492 |
1.9605 |
1.9605 |
-0.0113 |
-0.58% |
| 2024-06-04 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9605 |
1.9605 |
1.9460 |
1.9460 |
0.0145 |
0.75% |
| 2024-06-03 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9460 |
1.9460 |
1.9611 |
1.9611 |
-0.0151 |
-0.77% |
| 2024-05-31 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9611 |
1.9611 |
1.9547 |
1.9547 |
0.0064 |
0.33% |
| 2024-05-30 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9547 |
1.9547 |
1.9689 |
1.9689 |
-0.0142 |
-0.72% |
| 2024-05-29 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9689 |
1.9689 |
1.9587 |
1.9587 |
0.0102 |
0.52% |
| 2024-05-28 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9587 |
1.9587 |
1.9549 |
1.9549 |
0.0038 |
0.19% |
| 2024-05-27 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9549 |
1.9549 |
1.9542 |
1.9542 |
0.0007 |
0.04% |
| 2024-05-24 |
000216 |
華安黃金易ETF聯(lián)接A |
1.9542 |
1.9542 |
1.9728 |
1.9728 |
-0.0186 |
-0.94% |
