華安黃金易ETF聯接C基金凈值查詢(000217)
今天最新凈值
2.6364
0.0671 2.6100%
2025-05-22
- 累計凈值：2.6364
- 成立日期：2013-08-22
- 基金類型：指數型-其他
- 成立份額：4.109億份
- 最近份額：54.0823億
- 最近資產：132.50億元
- 基金公司：華安基金
- 基金經理：許之彥
近一年,華安黃金易ETF聯接C(000217)基金累計收益率33.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000217 |
華安黃金易ETF聯接C |
2.6530 |
2.6530 |
2.6364 |
2.6364 |
0.0166 |
0.63% |
| 2025-05-21 |
000217 |
華安黃金易ETF聯接C |
2.6364 |
2.6364 |
2.5693 |
2.5693 |
0.0671 |
2.61% |
| 2025-05-20 |
000217 |
華安黃金易ETF聯接C |
2.5693 |
2.5693 |
2.5719 |
2.5719 |
-0.0026 |
-0.10% |
| 2025-05-19 |
000217 |
華安黃金易ETF聯接C |
2.5719 |
2.5719 |
2.5463 |
2.5463 |
0.0256 |
1.01% |
| 2025-05-16 |
000217 |
華安黃金易ETF聯接C |
2.5463 |
2.5463 |
2.5091 |
2.5091 |
0.0372 |
1.48% |
| 2025-05-15 |
000217 |
華安黃金易ETF聯接C |
2.5091 |
2.5091 |
2.5860 |
2.5860 |
-0.0769 |
-2.97% |
| 2025-05-14 |
000217 |
華安黃金易ETF聯接C |
2.5860 |
2.5860 |
2.6029 |
2.6029 |
-0.0169 |
-0.65% |
| 2025-05-13 |
000217 |
華安黃金易ETF聯接C |
2.6029 |
2.6029 |
2.5913 |
2.5913 |
0.0116 |
0.45% |
| 2025-05-12 |
000217 |
華安黃金易ETF聯接C |
2.5913 |
2.5913 |
2.6758 |
2.6758 |
-0.0845 |
-3.16% |
| 2025-05-09 |
000217 |
華安黃金易ETF聯接C |
2.6758 |
2.6758 |
2.6831 |
2.6831 |
-0.0073 |
-0.27% |
|
|
| 2025-05-08 |
000217 |
華安黃金易ETF聯接C |
2.6831 |
2.6831 |
2.7203 |
2.7203 |
-0.0372 |
-1.37% |
| 2025-05-07 |
000217 |
華安黃金易ETF聯接C |
2.7203 |
2.7203 |
2.6997 |
2.6997 |
0.0206 |
0.76% |
| 2025-05-06 |
000217 |
華安黃金易ETF聯接C |
2.6997 |
2.6997 |
2.6591 |
2.6591 |
0.0406 |
1.53% |
| 2025-04-30 |
000217 |
華安黃金易ETF聯接C |
2.6591 |
2.6591 |
2.6596 |
2.6596 |
-0.0005 |
-0.02% |
| 2025-04-29 |
000217 |
華安黃金易ETF聯接C |
2.6596 |
2.6596 |
2.6524 |
2.6524 |
0.0072 |
0.27% |
| 2025-04-28 |
000217 |
華安黃金易ETF聯接C |
2.6524 |
2.6524 |
2.6776 |
2.6776 |
-0.0252 |
-0.94% |
| 2025-04-25 |
000217 |
華安黃金易ETF聯接C |
2.6776 |
2.6776 |
2.6992 |
2.6992 |
-0.0216 |
-0.80% |
| 2025-04-24 |
000217 |
華安黃金易ETF聯接C |
2.6992 |
2.6992 |
2.6841 |
2.6841 |
0.0151 |
0.56% |
| 2025-04-23 |
000217 |
華安黃金易ETF聯接C |
2.6841 |
2.6841 |
2.8020 |
2.8020 |
-0.1179 |
-4.21% |
| 2025-04-22 |
000217 |
華安黃金易ETF聯接C |
2.8020 |
2.8020 |
2.7326 |
2.7326 |
0.0694 |
2.54% |
| 2025-04-21 |
000217 |
華安黃金易ETF聯接C |
2.7326 |
2.7326 |
2.6821 |
2.6821 |
0.0505 |
1.88% |
| 2025-04-18 |
000217 |
華安黃金易ETF聯接C |
2.6821 |
2.6821 |
2.6750 |
2.6750 |
0.0071 |
0.27% |
| 2025-04-17 |
000217 |
華安黃金易ETF聯接C |
2.6750 |
2.6750 |
2.6586 |
2.6586 |
0.0164 |
0.62% |
| 2025-04-16 |
000217 |
華安黃金易ETF聯接C |
2.6586 |
2.6586 |
2.5965 |
2.5965 |
0.0621 |
2.39% |
| 2025-04-15 |
000217 |
華安黃金易ETF聯接C |
2.5965 |
2.5965 |
2.5949 |
2.5949 |
0.0016 |
0.06% |
|
|
| 2025-04-14 |
000217 |
華安黃金易ETF聯接C |
2.5949 |
2.5949 |
2.5768 |
2.5768 |
0.0181 |
0.70% |
| 2025-04-11 |
000217 |
華安黃金易ETF聯接C |
2.5768 |
2.5768 |
2.5243 |
2.5243 |
0.0525 |
2.08% |
| 2025-04-10 |
000217 |
華安黃金易ETF聯接C |
2.5243 |
2.5243 |
2.4820 |
2.4820 |
0.0423 |
1.70% |
| 2025-04-09 |
000217 |
華安黃金易ETF聯接C |
2.4820 |
2.4820 |
2.4462 |
2.4462 |
0.0358 |
1.46% |
| 2025-04-08 |
000217 |
華安黃金易ETF聯接C |
2.4462 |
2.4462 |
2.4380 |
2.4380 |
0.0082 |
0.34% |
| 2025-04-07 |
000217 |
華安黃金易ETF聯接C |
2.4380 |
2.4380 |
2.5177 |
2.5177 |
-0.0797 |
-3.17% |
| 2025-04-03 |
000217 |
華安黃金易ETF聯接C |
2.5177 |
2.5177 |
2.4975 |
2.4975 |
0.0202 |
0.81% |
| 2025-04-02 |
000217 |
華安黃金易ETF聯接C |
2.4975 |
2.4975 |
2.5078 |
2.5078 |
-0.0103 |
-0.41% |
| 2025-04-01 |
000217 |
華安黃金易ETF聯接C |
2.5078 |
2.5078 |
2.4904 |
2.4904 |
0.0174 |
0.70% |
| 2025-03-31 |
000217 |
華安黃金易ETF聯接C |
2.4904 |
2.4904 |
2.4582 |
2.4582 |
0.0322 |
1.31% |
| 2025-03-28 |
000217 |
華安黃金易ETF聯接C |
2.4582 |
2.4582 |
2.4192 |
2.4192 |
0.0390 |
1.61% |
| 2025-03-27 |
000217 |
華安黃金易ETF聯接C |
2.4192 |
2.4192 |
2.4144 |
2.4144 |
0.0048 |
0.20% |
| 2025-03-26 |
000217 |
華安黃金易ETF聯接C |
2.4144 |
2.4144 |
2.4041 |
2.4041 |
0.0103 |
0.43% |
| 2025-03-25 |
000217 |
華安黃金易ETF聯接C |
2.4041 |
2.4041 |
2.4082 |
2.4082 |
-0.0041 |
-0.17% |
| 2025-03-24 |
000217 |
華安黃金易ETF聯接C |
2.4082 |
2.4082 |
2.4110 |
2.4110 |
-0.0028 |
-0.12% |
| 2025-03-21 |
000217 |
華安黃金易ETF聯接C |
2.4110 |
2.4110 |
2.4197 |
2.4197 |
-0.0087 |
-0.36% |
| 2025-03-20 |
000217 |
華安黃金易ETF聯接C |
2.4197 |
2.4197 |
2.4142 |
2.4142 |
0.0055 |
0.23% |
| 2025-03-19 |
000217 |
華安黃金易ETF聯接C |
2.4142 |
2.4142 |
2.3909 |
2.3909 |
0.0233 |
0.97% |
| 2025-03-18 |
000217 |
華安黃金易ETF聯接C |
2.3909 |
2.3909 |
2.3732 |
2.3732 |
0.0177 |
0.75% |
| 2025-03-17 |
000217 |
華安黃金易ETF聯接C |
2.3732 |
2.3732 |
2.3649 |
2.3649 |
0.0083 |
0.35% |
| 2025-03-14 |
000217 |
華安黃金易ETF聯接C |
2.3649 |
2.3649 |
2.3335 |
2.3335 |
0.0314 |
1.35% |
| 2025-03-13 |
000217 |
華安黃金易ETF聯接C |
2.3335 |
2.3335 |
2.3188 |
2.3188 |
0.0147 |
0.63% |
| 2025-03-12 |
000217 |
華安黃金易ETF聯接C |
2.3188 |
2.3188 |
2.3100 |
2.3100 |
0.0088 |
0.38% |
| 2025-03-11 |
000217 |
華安黃金易ETF聯接C |
2.3100 |
2.3100 |
2.3272 |
2.3272 |
-0.0172 |
-0.74% |
| 2025-03-10 |
000217 |
華安黃金易ETF聯接C |
2.3272 |
2.3272 |
2.3190 |
2.3190 |
0.0082 |
0.35% |
| 2025-03-07 |
000217 |
華安黃金易ETF聯接C |
2.3190 |
2.3190 |
2.3201 |
2.3201 |
-0.0011 |
-0.05% |
| 2025-03-06 |
000217 |
華安黃金易ETF聯接C |
2.3201 |
2.3201 |
2.3264 |
2.3264 |
-0.0063 |
-0.27% |
| 2025-03-05 |
000217 |
華安黃金易ETF聯接C |
2.3264 |
2.3264 |
2.3195 |
2.3195 |
0.0069 |
0.30% |
| 2025-03-04 |
000217 |
華安黃金易ETF聯接C |
2.3195 |
2.3195 |
2.2929 |
2.2929 |
0.0266 |
1.16% |
| 2025-03-03 |
000217 |
華安黃金易ETF聯接C |
2.2929 |
2.2929 |
2.2913 |
2.2913 |
0.0016 |
0.07% |
| 2025-02-28 |
000217 |
華安黃金易ETF聯接C |
2.2913 |
2.2913 |
2.3103 |
2.3103 |
-0.0190 |
-0.82% |
| 2025-02-27 |
000217 |
華安黃金易ETF聯接C |
2.3103 |
2.3103 |
2.3202 |
2.3202 |
-0.0099 |
-0.43% |
| 2025-02-26 |
000217 |
華安黃金易ETF聯接C |
2.3202 |
2.3202 |
2.3400 |
2.3400 |
-0.0198 |
-0.85% |
| 2025-02-25 |
000217 |
華安黃金易ETF聯接C |
2.3400 |
2.3400 |
2.3407 |
2.3407 |
-0.0007 |
-0.03% |
| 2025-02-24 |
000217 |
華安黃金易ETF聯接C |
2.3407 |
2.3407 |
2.3345 |
2.3345 |
0.0062 |
0.27% |
| 2025-02-21 |
000217 |
華安黃金易ETF聯接C |
2.3345 |
2.3345 |
2.3533 |
2.3533 |
-0.0188 |
-0.80% |
| 2025-02-20 |
000217 |
華安黃金易ETF聯接C |
2.3533 |
2.3533 |
2.3459 |
2.3459 |
0.0074 |
0.32% |
| 2025-02-19 |
000217 |
華安黃金易ETF聯接C |
2.3459 |
2.3459 |
2.3317 |
2.3317 |
0.0142 |
0.61% |
| 2025-02-18 |
000217 |
華安黃金易ETF聯接C |
2.3317 |
2.3317 |
2.3113 |
2.3113 |
0.0204 |
0.88% |
| 2025-02-17 |
000217 |
華安黃金易ETF聯接C |
2.3113 |
2.3113 |
2.3453 |
2.3453 |
-0.0340 |
-1.45% |
| 2025-02-14 |
000217 |
華安黃金易ETF聯接C |
2.3453 |
2.3453 |
2.3358 |
2.3358 |
0.0095 |
0.41% |
| 2025-02-13 |
000217 |
華安黃金易ETF聯接C |
2.3358 |
2.3358 |
2.3241 |
2.3241 |
0.0117 |
0.50% |
| 2025-02-12 |
000217 |
華安黃金易ETF聯接C |
2.3241 |
2.3241 |
2.3356 |
2.3356 |
-0.0115 |
-0.49% |
| 2025-02-11 |
000217 |
華安黃金易ETF聯接C |
2.3356 |
2.3356 |
2.3213 |
2.3213 |
0.0143 |
0.62% |
| 2025-02-10 |
000217 |
華安黃金易ETF聯接C |
2.3213 |
2.3213 |
2.2869 |
2.2869 |
0.0344 |
1.50% |
| 2025-02-07 |
000217 |
華安黃金易ETF聯接C |
2.2869 |
2.2869 |
2.2820 |
2.2820 |
0.0049 |
0.21% |
| 2025-02-06 |
000217 |
華安黃金易ETF聯接C |
2.2820 |
2.2820 |
2.2831 |
2.2831 |
-0.0011 |
-0.05% |
| 2025-02-05 |
000217 |
華安黃金易ETF聯接C |
2.2831 |
2.2831 |
2.2005 |
2.2005 |
0.0826 |
3.75% |
| 2025-01-27 |
000217 |
華安黃金易ETF聯接C |
2.2005 |
2.2005 |
2.2083 |
2.2083 |
-0.0078 |
-0.35% |
| 2025-01-22 |
000217 |
華安黃金易ETF聯接C |
2.2012 |
2.2012 |
2.1857 |
2.1857 |
0.0155 |
0.71% |
| 2025-01-14 |
000217 |
華安黃金易ETF聯接C |
2.1645 |
2.1645 |
2.1799 |
2.1799 |
-0.0154 |
-0.71% |
| 2025-01-13 |
000217 |
華安黃金易ETF聯接C |
2.1799 |
2.1799 |
2.1695 |
2.1695 |
0.0104 |
0.48% |
| 2025-01-10 |
000217 |
華安黃金易ETF聯接C |
2.1695 |
2.1695 |
2.1576 |
2.1576 |
0.0119 |
0.55% |
| 2025-01-09 |
000217 |
華安黃金易ETF聯接C |
2.1576 |
2.1576 |
2.1508 |
2.1508 |
0.0068 |
0.32% |
| 2025-01-08 |
000217 |
華安黃金易ETF聯接C |
2.1508 |
2.1508 |
2.1395 |
2.1395 |
0.0113 |
0.53% |
| 2025-01-07 |
000217 |
華安黃金易ETF聯接C |
2.1395 |
2.1395 |
2.1381 |
2.1381 |
0.0014 |
0.07% |
| 2025-01-06 |
000217 |
華安黃金易ETF聯接C |
2.1381 |
2.1381 |
2.1471 |
2.1471 |
-0.0090 |
-0.42% |
| 2025-01-03 |
000217 |
華安黃金易ETF聯接C |
2.1471 |
2.1471 |
2.1305 |
2.1305 |
0.0166 |
0.78% |
| 2025-01-02 |
000217 |
華安黃金易ETF聯接C |
2.1305 |
2.1305 |
2.1064 |
2.1064 |
0.0241 |
1.14% |
| 2024-12-31 |
000217 |
華安黃金易ETF聯接C |
2.1064 |
2.1064 |
2.1121 |
2.1121 |
-0.0057 |
-0.27% |
| 2024-12-26 |
000217 |
華安黃金易ETF聯接C |
2.1179 |
2.1179 |
2.1136 |
2.1136 |
0.0043 |
0.20% |
| 2024-12-25 |
000217 |
華安黃金易ETF聯接C |
2.1136 |
2.1136 |
2.1121 |
2.1121 |
0.0015 |
0.07% |
| 2024-12-24 |
000217 |
華安黃金易ETF聯接C |
2.1121 |
2.1121 |
2.1187 |
2.1187 |
-0.0066 |
-0.31% |
| 2024-12-23 |
000217 |
華安黃金易ETF聯接C |
2.1187 |
2.1187 |
2.0969 |
2.0969 |
0.0218 |
1.04% |
| 2024-12-20 |
000217 |
華安黃金易ETF聯接C |
2.0969 |
2.0969 |
2.1054 |
2.1054 |
-0.0085 |
-0.40% |
| 2024-12-19 |
000217 |
華安黃金易ETF聯接C |
2.1054 |
2.1054 |
2.1129 |
2.1129 |
-0.0075 |
-0.35% |
| 2024-12-18 |
000217 |
華安黃金易ETF聯接C |
2.1129 |
2.1129 |
2.1188 |
2.1188 |
-0.0059 |
-0.28% |
| 2024-12-17 |
000217 |
華安黃金易ETF聯接C |
2.1188 |
2.1188 |
2.1192 |
2.1192 |
-0.0004 |
-0.02% |
| 2024-12-16 |
000217 |
華安黃金易ETF聯接C |
2.1192 |
2.1192 |
2.1341 |
2.1341 |
-0.0149 |
-0.70% |
| 2024-12-13 |
000217 |
華安黃金易ETF聯接C |
2.1341 |
2.1341 |
2.1553 |
2.1553 |
-0.0212 |
-0.98% |
| 2024-12-12 |
000217 |
華安黃金易ETF聯接C |
2.1553 |
2.1553 |
2.1418 |
2.1418 |
0.0135 |
0.63% |
| 2024-12-11 |
000217 |
華安黃金易ETF聯接C |
2.1418 |
2.1418 |
2.1245 |
2.1245 |
0.0173 |
0.81% |
| 2024-12-10 |
000217 |
華安黃金易ETF聯接C |
2.1245 |
2.1245 |
2.1161 |
2.1161 |
0.0084 |
0.40% |
| 2024-12-09 |
000217 |
華安黃金易ETF聯接C |
2.1161 |
2.1161 |
2.1055 |
2.1055 |
0.0106 |
0.50% |
| 2024-12-06 |
000217 |
華安黃金易ETF聯接C |
2.1055 |
2.1055 |
2.1126 |
2.1126 |
-0.0071 |
-0.34% |
| 2024-12-05 |
000217 |
華安黃金易ETF聯接C |
2.1126 |
2.1126 |
2.1121 |
2.1121 |
0.0005 |
0.02% |
| 2024-12-04 |
000217 |
華安黃金易ETF聯接C |
2.1121 |
2.1121 |
2.1148 |
2.1148 |
-0.0027 |
-0.13% |
| 2024-12-03 |
000217 |
華安黃金易ETF聯接C |
2.1148 |
2.1148 |
2.1025 |
2.1025 |
0.0123 |
0.59% |
| 2024-12-02 |
000217 |
華安黃金易ETF聯接C |
2.1025 |
2.1025 |
2.1088 |
2.1088 |
-0.0063 |
-0.30% |
| 2024-11-29 |
000217 |
華安黃金易ETF聯接C |
2.1088 |
2.1088 |
2.0981 |
2.0981 |
0.0107 |
0.51% |
| 2024-11-28 |
000217 |
華安黃金易ETF聯接C |
2.0981 |
2.0981 |
2.1048 |
2.1048 |
-0.0067 |
-0.32% |
| 2024-11-27 |
000217 |
華安黃金易ETF聯接C |
2.1048 |
2.1048 |
2.0831 |
2.0831 |
0.0217 |
1.04% |
| 2024-11-26 |
000217 |
華安黃金易ETF聯接C |
2.0831 |
2.0831 |
2.1160 |
2.1160 |
-0.0329 |
-1.55% |
| 2024-11-25 |
000217 |
華安黃金易ETF聯接C |
2.1160 |
2.1160 |
2.1399 |
2.1399 |
-0.0239 |
-1.12% |
| 2024-11-22 |
000217 |
華安黃金易ETF聯接C |
2.1399 |
2.1399 |
2.1148 |
2.1148 |
0.0251 |
1.19% |
| 2024-11-21 |
000217 |
華安黃金易ETF聯接C |
2.1148 |
2.1148 |
2.0878 |
2.0878 |
0.0270 |
1.29% |
| 2024-11-20 |
000217 |
華安黃金易ETF聯接C |
2.0878 |
2.0878 |
2.0848 |
2.0848 |
0.0030 |
0.14% |
| 2024-11-19 |
000217 |
華安黃金易ETF聯接C |
2.0848 |
2.0848 |
2.0565 |
2.0565 |
0.0283 |
1.38% |
| 2024-11-18 |
000217 |
華安黃金易ETF聯接C |
2.0565 |
2.0565 |
2.0334 |
2.0334 |
0.0231 |
1.14% |
| 2024-11-15 |
000217 |
華安黃金易ETF聯接C |
2.0334 |
2.0334 |
2.0314 |
2.0314 |
0.0020 |
0.10% |
| 2024-11-14 |
000217 |
華安黃金易ETF聯接C |
2.0314 |
2.0314 |
2.0723 |
2.0723 |
-0.0409 |
-1.97% |
| 2024-11-13 |
000217 |
華安黃金易ETF聯接C |
2.0723 |
2.0723 |
2.0725 |
2.0725 |
-0.0002 |
-0.01% |
| 2024-11-12 |
000217 |
華安黃金易ETF聯接C |
2.0725 |
2.0725 |
2.1077 |
2.1077 |
-0.0352 |
-1.67% |
| 2024-11-11 |
000217 |
華安黃金易ETF聯接C |
2.1077 |
2.1077 |
2.1064 |
2.1064 |
0.0013 |
0.06% |
| 2024-11-08 |
000217 |
華安黃金易ETF聯接C |
2.1064 |
2.1064 |
2.0962 |
2.0962 |
0.0102 |
0.49% |
| 2024-11-07 |
000217 |
華安黃金易ETF聯接C |
2.0962 |
2.0962 |
2.1461 |
2.1461 |
-0.0499 |
-2.33% |
| 2024-11-06 |
000217 |
華安黃金易ETF聯接C |
2.1461 |
2.1461 |
2.1425 |
2.1425 |
0.0036 |
0.17% |
| 2024-11-05 |
000217 |
華安黃金易ETF聯接C |
2.1425 |
2.1425 |
2.1419 |
2.1419 |
0.0006 |
0.03% |
| 2024-11-04 |
000217 |
華安黃金易ETF聯接C |
2.1419 |
2.1419 |
2.1560 |
2.1560 |
-0.0141 |
-0.65% |
| 2024-11-01 |
000217 |
華安黃金易ETF聯接C |
2.1560 |
2.1560 |
2.1778 |
2.1778 |
-0.0218 |
-1.00% |
| 2024-10-31 |
000217 |
華安黃金易ETF聯接C |
2.1778 |
2.1778 |
2.1864 |
2.1864 |
-0.0086 |
-0.39% |
| 2024-10-30 |
000217 |
華安黃金易ETF聯接C |
2.1864 |
2.1864 |
2.1621 |
2.1621 |
0.0243 |
1.12% |
| 2024-10-29 |
000217 |
華安黃金易ETF聯接C |
2.1621 |
2.1621 |
2.1459 |
2.1459 |
0.0162 |
0.75% |
| 2024-10-28 |
000217 |
華安黃金易ETF聯接C |
2.1459 |
2.1459 |
2.1357 |
2.1357 |
0.0102 |
0.48% |
| 2024-10-25 |
000217 |
華安黃金易ETF聯接C |
2.1357 |
2.1357 |
2.1405 |
2.1405 |
-0.0048 |
-0.22% |
| 2024-10-24 |
000217 |
華安黃金易ETF聯接C |
2.1405 |
2.1405 |
2.1587 |
2.1587 |
-0.0182 |
-0.84% |
| 2024-10-23 |
000217 |
華安黃金易ETF聯接C |
2.1587 |
2.1587 |
2.1468 |
2.1468 |
0.0119 |
0.55% |
| 2024-10-22 |
000217 |
華安黃金易ETF聯接C |
2.1468 |
2.1468 |
2.1435 |
2.1435 |
0.0033 |
0.15% |
| 2024-10-21 |
000217 |
華安黃金易ETF聯接C |
2.1435 |
2.1435 |
2.1202 |
2.1202 |
0.0233 |
1.10% |
| 2024-10-18 |
000217 |
華安黃金易ETF聯接C |
2.1202 |
2.1202 |
2.1062 |
2.1062 |
0.0140 |
0.66% |
| 2024-10-17 |
000217 |
華安黃金易ETF聯接C |
2.1062 |
2.1062 |
2.0966 |
2.0966 |
0.0096 |
0.46% |
| 2024-10-16 |
000217 |
華安黃金易ETF聯接C |
2.0966 |
2.0966 |
2.0741 |
2.0741 |
0.0225 |
1.08% |
| 2024-10-15 |
000217 |
華安黃金易ETF聯接C |
2.0741 |
2.0741 |
2.0662 |
2.0662 |
0.0079 |
0.38% |
| 2024-10-14 |
000217 |
華安黃金易ETF聯接C |
2.0662 |
2.0662 |
2.0542 |
2.0542 |
0.0120 |
0.58% |
| 2024-10-11 |
000217 |
華安黃金易ETF聯接C |
2.0542 |
2.0542 |
2.0326 |
2.0326 |
0.0216 |
1.06% |
| 2024-10-10 |
000217 |
華安黃金易ETF聯接C |
2.0326 |
2.0326 |
2.0258 |
2.0258 |
0.0068 |
0.34% |
| 2024-10-09 |
000217 |
華安黃金易ETF聯接C |
2.0258 |
2.0258 |
2.0431 |
2.0431 |
-0.0173 |
-0.85% |
| 2024-10-08 |
000217 |
華安黃金易ETF聯接C |
2.0431 |
2.0431 |
2.0491 |
2.0491 |
-0.0060 |
-0.29% |
| 2024-09-30 |
000217 |
華安黃金易ETF聯接C |
2.0491 |
2.0491 |
2.0562 |
2.0562 |
-0.0071 |
-0.35% |
| 2024-09-27 |
000217 |
華安黃金易ETF聯接C |
2.0562 |
2.0562 |
2.0562 |
2.0562 |
0.0000 |
0.00% |
| 2024-09-26 |
000217 |
華安黃金易ETF聯接C |
2.0562 |
2.0562 |
2.0513 |
2.0513 |
0.0049 |
0.24% |
| 2024-09-25 |
000217 |
華安黃金易ETF聯接C |
2.0513 |
2.0513 |
2.0395 |
2.0395 |
0.0118 |
0.58% |
| 2024-09-24 |
000217 |
華安黃金易ETF聯接C |
2.0395 |
2.0395 |
2.0400 |
2.0400 |
-0.0005 |
-0.02% |
| 2024-09-23 |
000217 |
華安黃金易ETF聯接C |
2.0400 |
2.0400 |
2.0264 |
2.0264 |
0.0136 |
0.67% |
| 2024-09-20 |
000217 |
華安黃金易ETF聯接C |
2.0264 |
2.0264 |
2.0091 |
2.0091 |
0.0173 |
0.86% |
| 2024-09-19 |
000217 |
華安黃金易ETF聯接C |
2.0091 |
2.0091 |
2.0063 |
2.0063 |
0.0028 |
0.14% |
| 2024-09-18 |
000217 |
華安黃金易ETF聯接C |
2.0063 |
2.0063 |
2.0082 |
2.0082 |
-0.0019 |
-0.09% |
| 2024-09-13 |
000217 |
華安黃金易ETF聯接C |
2.0082 |
2.0082 |
1.9825 |
1.9825 |
0.0257 |
1.30% |
| 2024-09-12 |
000217 |
華安黃金易ETF聯接C |
1.9825 |
1.9825 |
1.9852 |
1.9852 |
-0.0027 |
-0.14% |
| 2024-09-11 |
000217 |
華安黃金易ETF聯接C |
1.9852 |
1.9852 |
1.9751 |
1.9751 |
0.0101 |
0.51% |
| 2024-09-10 |
000217 |
華安黃金易ETF聯接C |
1.9751 |
1.9751 |
1.9669 |
1.9669 |
0.0082 |
0.42% |
| 2024-09-09 |
000217 |
華安黃金易ETF聯接C |
1.9669 |
1.9669 |
1.9759 |
1.9759 |
-0.0090 |
-0.46% |
| 2024-09-06 |
000217 |
華安黃金易ETF聯接C |
1.9759 |
1.9759 |
1.9720 |
1.9720 |
0.0039 |
0.20% |
| 2024-09-05 |
000217 |
華安黃金易ETF聯接C |
1.9720 |
1.9720 |
1.9584 |
1.9584 |
0.0136 |
0.69% |
| 2024-09-04 |
000217 |
華安黃金易ETF聯接C |
1.9584 |
1.9584 |
1.9714 |
1.9714 |
-0.0130 |
-0.66% |
| 2024-09-03 |
000217 |
華安黃金易ETF聯接C |
1.9714 |
1.9714 |
1.9689 |
1.9689 |
0.0025 |
0.13% |
| 2024-09-02 |
000217 |
華安黃金易ETF聯接C |
1.9689 |
1.9689 |
1.9786 |
1.9786 |
-0.0097 |
-0.49% |
| 2024-08-30 |
000217 |
華安黃金易ETF聯接C |
1.9786 |
1.9786 |
1.9836 |
1.9836 |
-0.0050 |
-0.25% |
| 2024-08-29 |
000217 |
華安黃金易ETF聯接C |
1.9836 |
1.9836 |
1.9785 |
1.9785 |
0.0051 |
0.26% |
| 2024-08-28 |
000217 |
華安黃金易ETF聯接C |
1.9785 |
1.9785 |
1.9806 |
1.9806 |
-0.0021 |
-0.11% |
| 2024-08-27 |
000217 |
華安黃金易ETF聯接C |
1.9806 |
1.9806 |
1.9833 |
1.9833 |
-0.0027 |
-0.14% |
| 2024-08-26 |
000217 |
華安黃金易ETF聯接C |
1.9833 |
1.9833 |
1.9722 |
1.9722 |
0.0111 |
0.56% |
| 2024-08-23 |
000217 |
華安黃金易ETF聯接C |
1.9722 |
1.9722 |
1.9773 |
1.9773 |
-0.0051 |
-0.26% |
| 2024-08-22 |
000217 |
華安黃金易ETF聯接C |
1.9773 |
1.9773 |
1.9830 |
1.9830 |
-0.0057 |
-0.29% |
| 2024-08-21 |
000217 |
華安黃金易ETF聯接C |
1.9830 |
1.9830 |
1.9768 |
1.9768 |
0.0062 |
0.31% |
| 2024-08-20 |
000217 |
華安黃金易ETF聯接C |
1.9768 |
1.9768 |
1.9756 |
1.9756 |
0.0012 |
0.06% |
| 2024-08-19 |
000217 |
華安黃金易ETF聯接C |
1.9756 |
1.9756 |
1.9549 |
1.9549 |
0.0207 |
1.06% |
| 2024-08-16 |
000217 |
華安黃金易ETF聯接C |
1.9549 |
1.9549 |
1.9531 |
1.9531 |
0.0018 |
0.09% |
| 2024-08-15 |
000217 |
華安黃金易ETF聯接C |
1.9531 |
1.9531 |
1.9574 |
1.9574 |
-0.0043 |
-0.22% |
| 2024-08-14 |
000217 |
華安黃金易ETF聯接C |
1.9574 |
1.9574 |
1.9623 |
1.9623 |
-0.0049 |
-0.25% |
| 2024-08-13 |
000217 |
華安黃金易ETF聯接C |
1.9623 |
1.9623 |
1.9489 |
1.9489 |
0.0134 |
0.69% |
| 2024-08-12 |
000217 |
華安黃金易ETF聯接C |
1.9489 |
1.9489 |
1.9385 |
1.9385 |
0.0104 |
0.54% |
| 2024-08-09 |
000217 |
華安黃金易ETF聯接C |
1.9385 |
1.9385 |
1.9192 |
1.9192 |
0.0193 |
1.01% |
| 2024-08-08 |
000217 |
華安黃金易ETF聯接C |
1.9192 |
1.9192 |
1.9174 |
1.9174 |
0.0018 |
0.09% |
| 2024-08-07 |
000217 |
華安黃金易ETF聯接C |
1.9174 |
1.9174 |
1.9154 |
1.9154 |
0.0020 |
0.10% |
| 2024-08-06 |
000217 |
華安黃金易ETF聯接C |
1.9154 |
1.9154 |
1.9371 |
1.9371 |
-0.0217 |
-1.12% |
| 2024-08-05 |
000217 |
華安黃金易ETF聯接C |
1.9371 |
1.9371 |
1.9749 |
1.9749 |
-0.0378 |
-1.91% |
| 2024-08-02 |
000217 |
華安黃金易ETF聯接C |
1.9749 |
1.9749 |
1.9665 |
1.9665 |
0.0084 |
0.43% |
| 2024-07-31 |
000217 |
華安黃金易ETF聯接C |
1.9481 |
1.9481 |
1.9324 |
1.9324 |
0.0157 |
0.81% |
| 2024-07-30 |
000217 |
華安黃金易ETF聯接C |
1.9324 |
1.9324 |
1.9329 |
1.9329 |
-0.0005 |
-0.03% |
| 2024-07-29 |
000217 |
華安黃金易ETF聯接C |
1.9329 |
1.9329 |
1.9214 |
1.9214 |
0.0115 |
0.60% |
| 2024-07-26 |
000217 |
華安黃金易ETF聯接C |
1.9214 |
1.9214 |
1.9129 |
1.9129 |
0.0085 |
0.44% |
| 2024-07-25 |
000217 |
華安黃金易ETF聯接C |
1.9129 |
1.9129 |
1.9596 |
1.9596 |
-0.0467 |
-2.38% |
| 2024-07-24 |
000217 |
華安黃金易ETF聯接C |
1.9596 |
1.9596 |
1.9390 |
1.9390 |
0.0206 |
1.06% |
| 2024-07-23 |
000217 |
華安黃金易ETF聯接C |
1.9390 |
1.9390 |
1.9499 |
1.9499 |
-0.0109 |
-0.56% |
| 2024-07-22 |
000217 |
華安黃金易ETF聯接C |
1.9499 |
1.9499 |
1.9465 |
1.9465 |
0.0034 |
0.17% |
| 2024-07-18 |
000217 |
華安黃金易ETF聯接C |
1.9987 |
1.9987 |
1.9986 |
1.9986 |
0.0001 |
0.01% |
| 2024-07-17 |
000217 |
華安黃金易ETF聯接C |
1.9986 |
1.9986 |
1.9757 |
1.9757 |
0.0229 |
1.16% |
| 2024-07-16 |
000217 |
華安黃金易ETF聯接C |
1.9757 |
1.9757 |
1.9520 |
1.9520 |
0.0237 |
1.21% |
| 2024-07-15 |
000217 |
華安黃金易ETF聯接C |
1.9520 |
1.9520 |
1.9508 |
1.9508 |
0.0012 |
0.06% |
| 2024-07-12 |
000217 |
華安黃金易ETF聯接C |
1.9508 |
1.9508 |
1.9450 |
1.9450 |
0.0058 |
0.30% |
| 2024-07-11 |
000217 |
華安黃金易ETF聯接C |
1.9450 |
1.9450 |
1.9415 |
1.9415 |
0.0035 |
0.18% |
| 2024-07-10 |
000217 |
華安黃金易ETF聯接C |
1.9415 |
1.9415 |
1.9256 |
1.9256 |
0.0159 |
0.83% |
| 2024-07-09 |
000217 |
華安黃金易ETF聯接C |
1.9256 |
1.9256 |
1.9374 |
1.9374 |
-0.0118 |
-0.61% |
| 2024-07-08 |
000217 |
華安黃金易ETF聯接C |
1.9374 |
1.9374 |
1.9326 |
1.9326 |
0.0048 |
0.25% |
| 2024-07-05 |
000217 |
華安黃金易ETF聯接C |
1.9326 |
1.9326 |
1.9277 |
1.9277 |
0.0049 |
0.25% |
| 2024-07-04 |
000217 |
華安黃金易ETF聯接C |
1.9277 |
1.9277 |
1.9193 |
1.9193 |
0.0084 |
0.44% |
| 2024-07-03 |
000217 |
華安黃金易ETF聯接C |
1.9193 |
1.9193 |
1.9041 |
1.9041 |
0.0152 |
0.80% |
| 2024-07-02 |
000217 |
華安黃金易ETF聯接C |
1.9041 |
1.9041 |
1.9030 |
1.9030 |
0.0011 |
0.06% |
| 2024-07-01 |
000217 |
華安黃金易ETF聯接C |
1.9030 |
1.9030 |
1.9051 |
1.9051 |
-0.0021 |
-0.11% |
| 2024-06-28 |
000217 |
華安黃金易ETF聯接C |
1.9051 |
1.9051 |
1.8852 |
1.8852 |
0.0199 |
1.06% |
| 2024-06-27 |
000217 |
華安黃金易ETF聯接C |
1.8852 |
1.8852 |
1.8932 |
1.8932 |
-0.0080 |
-0.42% |
| 2024-06-26 |
000217 |
華安黃金易ETF聯接C |
1.8932 |
1.8932 |
1.9050 |
1.9050 |
-0.0118 |
-0.62% |
| 2024-06-25 |
000217 |
華安黃金易ETF聯接C |
1.9050 |
1.9050 |
1.9061 |
1.9061 |
-0.0011 |
-0.06% |
| 2024-06-24 |
000217 |
華安黃金易ETF聯接C |
1.9061 |
1.9061 |
1.9288 |
1.9288 |
-0.0227 |
-1.18% |
| 2024-06-21 |
000217 |
華安黃金易ETF聯接C |
1.9288 |
1.9288 |
1.9217 |
1.9217 |
0.0071 |
0.37% |
| 2024-06-20 |
000217 |
華安黃金易ETF聯接C |
1.9217 |
1.9217 |
1.9074 |
1.9074 |
0.0143 |
0.75% |
| 2024-06-19 |
000217 |
華安黃金易ETF聯接C |
1.9074 |
1.9074 |
1.8995 |
1.8995 |
0.0079 |
0.42% |
| 2024-06-18 |
000217 |
華安黃金易ETF聯接C |
1.8995 |
1.8995 |
1.8986 |
1.8986 |
0.0009 |
0.05% |
| 2024-06-17 |
000217 |
華安黃金易ETF聯接C |
1.8986 |
1.8986 |
1.8946 |
1.8946 |
0.0040 |
0.21% |
| 2024-06-14 |
000217 |
華安黃金易ETF聯接C |
1.8946 |
1.8946 |
1.8950 |
1.8950 |
-0.0004 |
-0.02% |
| 2024-06-13 |
000217 |
華安黃金易ETF聯接C |
1.8950 |
1.8950 |
1.8939 |
1.8939 |
0.0011 |
0.06% |
| 2024-06-12 |
000217 |
華安黃金易ETF聯接C |
1.8939 |
1.8939 |
1.8872 |
1.8872 |
0.0067 |
0.36% |
| 2024-06-11 |
000217 |
華安黃金易ETF聯接C |
1.8872 |
1.8872 |
1.9424 |
1.9424 |
-0.0552 |
-2.84% |
| 2024-06-07 |
000217 |
華安黃金易ETF聯接C |
1.9424 |
1.9424 |
1.9406 |
1.9406 |
0.0018 |
0.09% |
| 2024-06-06 |
000217 |
華安黃金易ETF聯接C |
1.9406 |
1.9406 |
1.9098 |
1.9098 |
0.0308 |
1.61% |
| 2024-06-05 |
000217 |
華安黃金易ETF聯接C |
1.9098 |
1.9098 |
1.9209 |
1.9209 |
-0.0111 |
-0.58% |
| 2024-06-04 |
000217 |
華安黃金易ETF聯接C |
1.9209 |
1.9209 |
1.9068 |
1.9068 |
0.0141 |
0.74% |
| 2024-06-03 |
000217 |
華安黃金易ETF聯接C |
1.9068 |
1.9068 |
1.9216 |
1.9216 |
-0.0148 |
-0.77% |
| 2024-05-31 |
000217 |
華安黃金易ETF聯接C |
1.9216 |
1.9216 |
1.9153 |
1.9153 |
0.0063 |
0.33% |
| 2024-05-30 |
000217 |
華安黃金易ETF聯接C |
1.9153 |
1.9153 |
1.9293 |
1.9293 |
-0.0140 |
-0.73% |
| 2024-05-29 |
000217 |
華安黃金易ETF聯接C |
1.9293 |
1.9293 |
1.9194 |
1.9194 |
0.0099 |
0.52% |
| 2024-05-28 |
000217 |
華安黃金易ETF聯接C |
1.9194 |
1.9194 |
1.9156 |
1.9156 |
0.0038 |
0.20% |
| 2024-05-27 |
000217 |
華安黃金易ETF聯接C |
1.9156 |
1.9156 |
1.9150 |
1.9150 |
0.0006 |
0.03% |
| 2024-05-24 |
000217 |
華安黃金易ETF聯接C |
1.9150 |
1.9150 |
1.9332 |
1.9332 |
-0.0182 |
-0.94% |
