華安黃金易ETF(黃金ETF)基金凈值查詢(xún)(518880)
今天最新凈值
7.2276
-0.0094 -0.1300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：2.7292
- 成立日期：2013-07-18
- 基金類(lèi)型：指數(shù)型-其他
- 成立份額：12.085億份
- 最近份額：41.1429億
- 最近資產(chǎn)：415.97億元
- 基金公司：華安基金
- 基金經(jīng)理：許之彥
近一季華安黃金易ETF|黃金ETF基金凈值查詢(xún)
近一季,華安黃金易ETF(518880)基金累計(jì)收益率9.16%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
518880 |
華安黃金易ETF |
7.4220 |
2.8026 |
7.2276 |
2.7292 |
0.1944 |
2.69% |
| 2025-05-20 |
518880 |
華安黃金易ETF |
7.2276 |
2.7292 |
7.2370 |
2.7328 |
-0.0094 |
-0.13% |
| 2025-05-19 |
518880 |
華安黃金易ETF |
7.2370 |
2.7328 |
7.1608 |
2.7040 |
0.0762 |
1.06% |
| 2025-05-16 |
518880 |
華安黃金易ETF |
7.1608 |
2.7040 |
7.0595 |
2.6658 |
0.1013 |
1.43% |
| 2025-05-15 |
518880 |
華安黃金易ETF |
7.0595 |
2.6658 |
7.2758 |
2.7474 |
-0.2163 |
-2.97% |
| 2025-05-14 |
518880 |
華安黃金易ETF |
7.2758 |
2.7474 |
7.3273 |
2.7669 |
-0.0515 |
-0.70% |
| 2025-05-13 |
518880 |
華安黃金易ETF |
7.3273 |
2.7669 |
7.2835 |
2.7503 |
0.0438 |
0.60% |
| 2025-05-12 |
518880 |
華安黃金易ETF |
7.2835 |
2.7503 |
7.5352 |
2.8454 |
-0.2517 |
-3.34% |
| 2025-05-09 |
518880 |
華安黃金易ETF |
7.5352 |
2.8454 |
7.5469 |
2.8498 |
-0.0117 |
-0.16% |
| 2025-05-08 |
518880 |
華安黃金易ETF |
7.5469 |
2.8498 |
7.6612 |
2.8930 |
-0.1143 |
-1.49% |
|
|
| 2025-05-07 |
518880 |
華安黃金易ETF |
7.6612 |
2.8930 |
7.6008 |
2.8702 |
0.0604 |
0.79% |
| 2025-05-06 |
518880 |
華安黃金易ETF |
7.6008 |
2.8702 |
7.4864 |
2.8270 |
0.1144 |
1.53% |
| 2025-04-30 |
518880 |
華安黃金易ETF |
7.4864 |
2.8270 |
7.4858 |
2.8267 |
0.0006 |
0.01% |
| 2025-04-29 |
518880 |
華安黃金易ETF |
7.4858 |
2.8267 |
7.4695 |
2.8206 |
0.0163 |
0.22% |
| 2025-04-28 |
518880 |
華安黃金易ETF |
7.4695 |
2.8206 |
7.5394 |
2.8470 |
-0.0699 |
-0.93% |
| 2025-04-25 |
518880 |
華安黃金易ETF |
7.5394 |
2.8470 |
7.6049 |
2.8717 |
-0.0655 |
-0.86% |
| 2025-04-24 |
518880 |
華安黃金易ETF |
7.6049 |
2.8717 |
7.5530 |
2.8521 |
0.0519 |
0.69% |
| 2025-04-23 |
518880 |
華安黃金易ETF |
7.5530 |
2.8521 |
7.9238 |
2.9921 |
-0.3708 |
-4.68% |
| 2025-04-22 |
518880 |
華安黃金易ETF |
7.9238 |
2.9921 |
7.7163 |
2.9138 |
0.2075 |
2.69% |
| 2025-04-21 |
518880 |
華安黃金易ETF |
7.7163 |
2.9138 |
7.5685 |
2.8580 |
0.1478 |
1.95% |
| 2025-04-18 |
518880 |
華安黃金易ETF |
7.5685 |
2.8580 |
7.5437 |
2.8486 |
0.0248 |
0.33% |
| 2025-04-17 |
518880 |
華安黃金易ETF |
7.5437 |
2.8486 |
7.5003 |
2.8322 |
0.0434 |
0.58% |
| 2025-04-16 |
518880 |
華安黃金易ETF |
7.5003 |
2.8322 |
7.3213 |
2.7646 |
0.1790 |
2.44% |
| 2025-04-15 |
518880 |
華安黃金易ETF |
7.3213 |
2.7646 |
7.3165 |
2.7628 |
0.0048 |
0.07% |
| 2025-04-14 |
518880 |
華安黃金易ETF |
7.3165 |
2.7628 |
7.2666 |
2.7440 |
0.0499 |
0.69% |
|
|
| 2025-04-11 |
518880 |
華安黃金易ETF |
7.2666 |
2.7440 |
7.1149 |
2.6867 |
0.1517 |
2.13% |
| 2025-04-10 |
518880 |
華安黃金易ETF |
7.1149 |
2.6867 |
6.9940 |
2.6410 |
0.1209 |
1.73% |
| 2025-04-09 |
518880 |
華安黃金易ETF |
6.9940 |
2.6410 |
6.8873 |
2.6007 |
0.1067 |
1.55% |
| 2025-04-08 |
518880 |
華安黃金易ETF |
6.8873 |
2.6007 |
6.8615 |
2.5910 |
0.0258 |
0.38% |
| 2025-04-07 |
518880 |
華安黃金易ETF |
6.8615 |
2.5910 |
7.0914 |
2.6778 |
-0.2299 |
-3.24% |
| 2025-04-03 |
518880 |
華安黃金易ETF |
7.0914 |
2.6778 |
7.0324 |
2.6555 |
0.0590 |
0.84% |
| 2025-04-02 |
518880 |
華安黃金易ETF |
7.0324 |
2.6555 |
7.0639 |
2.6674 |
-0.0315 |
-0.45% |
| 2025-04-01 |
518880 |
華安黃金易ETF |
7.0639 |
2.6674 |
7.0151 |
2.6490 |
0.0488 |
0.70% |
| 2025-03-31 |
518880 |
華安黃金易ETF |
7.0151 |
2.6490 |
6.9223 |
2.6140 |
0.0928 |
1.34% |
| 2025-03-28 |
518880 |
華安黃金易ETF |
6.9223 |
2.6140 |
6.8089 |
2.5711 |
0.1134 |
1.67% |
| 2025-03-27 |
518880 |
華安黃金易ETF |
6.8089 |
2.5711 |
6.7952 |
2.5660 |
0.0137 |
0.20% |
| 2025-03-26 |
518880 |
華安黃金易ETF |
6.7952 |
2.5660 |
6.7650 |
2.5546 |
0.0302 |
0.45% |
| 2025-03-25 |
518880 |
華安黃金易ETF |
6.7650 |
2.5546 |
6.7776 |
2.5593 |
-0.0126 |
-0.19% |
| 2025-03-24 |
518880 |
華安黃金易ETF |
6.7776 |
2.5593 |
6.7841 |
2.5618 |
-0.0065 |
-0.10% |
| 2025-03-21 |
518880 |
華安黃金易ETF |
6.7841 |
2.5618 |
6.8093 |
2.5713 |
-0.0252 |
-0.37% |
| 2025-03-20 |
518880 |
華安黃金易ETF |
6.8093 |
2.5713 |
6.7946 |
2.5657 |
0.0147 |
0.22% |
| 2025-03-19 |
518880 |
華安黃金易ETF |
6.7946 |
2.5657 |
6.7289 |
2.5409 |
0.0657 |
0.98% |
| 2025-03-18 |
518880 |
華安黃金易ETF |
6.7289 |
2.5409 |
6.6776 |
2.5216 |
0.0513 |
0.77% |
| 2025-03-17 |
518880 |
華安黃金易ETF |
6.6776 |
2.5216 |
6.6532 |
2.5123 |
0.0244 |
0.37% |
| 2025-03-14 |
518880 |
華安黃金易ETF |
6.6532 |
2.5123 |
6.5668 |
2.4797 |
0.0864 |
1.32% |
| 2025-03-13 |
518880 |
華安黃金易ETF |
6.5668 |
2.4797 |
6.5250 |
2.4639 |
0.0418 |
0.64% |
| 2025-03-12 |
518880 |
華安黃金易ETF |
6.5250 |
2.4639 |
6.4993 |
2.4542 |
0.0257 |
0.40% |
| 2025-03-11 |
518880 |
華安黃金易ETF |
6.4993 |
2.4542 |
6.5493 |
2.4731 |
-0.0500 |
-0.76% |
| 2025-03-10 |
518880 |
華安黃金易ETF |
6.5493 |
2.4731 |
6.5255 |
2.4641 |
0.0238 |
0.36% |
| 2025-03-07 |
518880 |
華安黃金易ETF |
6.5255 |
2.4641 |
6.5278 |
2.4650 |
-0.0023 |
-0.04% |
| 2025-03-06 |
518880 |
華安黃金易ETF |
6.5278 |
2.4650 |
6.5465 |
2.4720 |
-0.0187 |
-0.29% |
| 2025-03-05 |
518880 |
華安黃金易ETF |
6.5465 |
2.4720 |
6.5288 |
2.4654 |
0.0177 |
0.27% |
| 2025-03-04 |
518880 |
華安黃金易ETF |
6.5288 |
2.4654 |
6.4520 |
2.4364 |
0.0768 |
1.19% |
| 2025-03-03 |
518880 |
華安黃金易ETF |
6.4520 |
2.4364 |
6.4438 |
2.4333 |
0.0082 |
0.13% |
| 2025-02-28 |
518880 |
華安黃金易ETF |
6.4438 |
2.4333 |
6.4984 |
2.4539 |
-0.0546 |
-0.84% |
| 2025-02-27 |
518880 |
華安黃金易ETF |
6.4984 |
2.4539 |
6.5256 |
2.4642 |
-0.0272 |
-0.42% |
| 2025-02-26 |
518880 |
華安黃金易ETF |
6.5256 |
2.4642 |
6.5818 |
2.4854 |
-0.0562 |
-0.85% |
| 2025-02-25 |
518880 |
華安黃金易ETF |
6.5818 |
2.4854 |
6.5860 |
2.4870 |
-0.0042 |
-0.06% |
| 2025-02-24 |
518880 |
華安黃金易ETF |
6.5860 |
2.4870 |
6.5662 |
2.4795 |
0.0198 |
0.30% |
