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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安黃金易ETF(黃金ETF)基金凈值查詢(518880)

今天最新凈值 7.2370 0.0762 1.0600% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：2.7328
  • 成立日期：2013-07-18
  • 基金類型：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
近一年華安黃金易ETF|黃金ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安黃金易ETF(518880)基金累計(jì)收益率33.51%
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
2025-05-20 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%
2025-02-21 518880 華安黃金易ETF 6.5662 2.4795 6.6210 2.5002 -0.0548 -0.83%
2025-02-20 518880 華安黃金易ETF 6.6210 2.5002 6.5994 2.4920 0.0216 0.33%
2025-02-19 518880 華安黃金易ETF 6.5994 2.4920 6.5607 2.4774 0.0387 0.59%
2025-02-18 518880 華安黃金易ETF 6.5607 2.4774 6.4981 2.4538 0.0626 0.96%
2025-02-17 518880 華安黃金易ETF 6.4981 2.4538 6.5971 2.4912 -0.0990 -1.50%
2025-02-14 518880 華安黃金易ETF 6.5971 2.4912 6.5710 2.4813 0.0261 0.40%
2025-02-13 518880 華安黃金易ETF 6.5710 2.4813 6.5360 2.4681 0.0350 0.54%
2025-02-12 518880 華安黃金易ETF 6.5360 2.4681 6.5686 2.4804 -0.0326 -0.50%
2025-02-11 518880 華安黃金易ETF 6.5686 2.4804 6.5306 2.4660 0.0380 0.58%
2025-02-10 518880 華安黃金易ETF 6.5306 2.4660 6.4288 2.4276 0.1018 1.58%
2025-02-07 518880 華安黃金易ETF 6.4288 2.4276 6.4135 2.4218 0.0153 0.24%
2025-02-06 518880 華安黃金易ETF 6.4135 2.4218 6.4182 2.4236 -0.0047 -0.07%
2025-02-05 518880 華安黃金易ETF 6.4182 2.4236 6.1816 2.3343 0.2366 3.83%
2025-01-27 518880 華安黃金易ETF 6.1816 2.3343 6.2045 2.3429 -0.0229 -0.37%
2025-01-22 518880 華安黃金易ETF 6.1855 2.3357 6.1424 2.3195 0.0431 0.70%
2025-01-14 518880 華安黃金易ETF 6.0805 2.2961 6.1234 2.3123 -0.0429 -0.70%
2025-01-13 518880 華安黃金易ETF 6.1234 2.3123 6.0941 2.3012 0.0293 0.48%
2025-01-10 518880 華安黃金易ETF 6.0941 2.3012 6.0611 2.2888 0.0330 0.54%
2025-01-09 518880 華安黃金易ETF 6.0611 2.2888 6.0418 2.2815 0.0193 0.32%
2025-01-08 518880 華安黃金易ETF 6.0418 2.2815 6.0099 2.2694 0.0319 0.53%
2025-01-07 518880 華安黃金易ETF 6.0099 2.2694 6.0035 2.2670 0.0064 0.11%
2025-01-06 518880 華安黃金易ETF 6.0035 2.2670 6.0283 2.2764 -0.0248 -0.41%
2025-01-03 518880 華安黃金易ETF 6.0283 2.2764 5.9815 2.2587 0.0468 0.78%
2025-01-02 518880 華安黃金易ETF 5.9815 2.2587 5.9127 2.2327 0.0688 1.16%
2024-12-31 518880 華安黃金易ETF 5.9127 2.2327 5.9290 2.2389 -0.0163 -0.27%
2024-12-26 518880 華安黃金易ETF 5.9445 2.2447 5.9325 2.2402 0.0120 0.20%
2024-12-25 518880 華安黃金易ETF 5.9325 2.2402 5.9284 2.2386 0.0041 0.07%
2024-12-24 518880 華安黃金易ETF 5.9284 2.2386 5.9483 2.2462 -0.0199 -0.33%
2024-12-23 518880 華安黃金易ETF 5.9483 2.2462 5.8854 2.2224 0.0629 1.07%
2024-12-20 518880 華安黃金易ETF 5.8854 2.2224 5.9114 2.2322 -0.0260 -0.44%
2024-12-19 518880 華安黃金易ETF 5.9114 2.2322 5.9306 2.2395 -0.0192 -0.32%
2024-12-18 518880 華安黃金易ETF 5.9306 2.2395 5.9472 2.2457 -0.0166 -0.28%
2024-12-17 518880 華安黃金易ETF 5.9472 2.2457 5.9485 2.2462 -0.0013 -0.02%
2024-12-16 518880 華安黃金易ETF 5.9485 2.2462 5.9882 2.2612 -0.0397 -0.66%
2024-12-13 518880 華安黃金易ETF 5.9882 2.2612 6.0496 2.2844 -0.0614 -1.01%
2024-12-12 518880 華安黃金易ETF 6.0496 2.2844 6.0109 2.2698 0.0387 0.64%
2024-12-11 518880 華安黃金易ETF 6.0109 2.2698 5.9615 2.2511 0.0494 0.83%
2024-12-10 518880 華安黃金易ETF 5.9615 2.2511 5.9387 2.2425 0.0228 0.38%
2024-12-09 518880 華安黃金易ETF 5.9387 2.2425 5.9086 2.2312 0.0301 0.51%
2024-12-06 518880 華安黃金易ETF 5.9086 2.2312 5.9271 2.2382 -0.0185 -0.31%
2024-12-05 518880 華安黃金易ETF 5.9271 2.2382 5.9258 2.2377 0.0013 0.02%
2024-12-04 518880 華安黃金易ETF 5.9258 2.2377 5.9341 2.2408 -0.0083 -0.14%
2024-12-03 518880 華安黃金易ETF 5.9341 2.2408 5.9001 2.2280 0.0340 0.58%
2024-12-02 518880 華安黃金易ETF 5.9001 2.2280 5.9168 2.2343 -0.0167 -0.28%
2024-11-29 518880 華安黃金易ETF 5.9168 2.2343 5.8870 2.2230 0.0298 0.51%
2024-11-28 518880 華安黃金易ETF 5.8870 2.2230 5.9066 2.2304 -0.0196 -0.33%
2024-11-27 518880 華安黃金易ETF 5.9066 2.2304 5.8415 2.2058 0.0651 1.11%
2024-11-26 518880 華安黃金易ETF 5.8415 2.2058 5.9331 2.2404 -0.0916 -1.54%
2024-11-25 518880 華安黃金易ETF 5.9331 2.2404 6.0047 2.2675 -0.0716 -1.19%
2024-11-22 518880 華安黃金易ETF 6.0047 2.2675 5.9327 2.2403 0.0720 1.21%
2024-11-21 518880 華安黃金易ETF 5.9327 2.2403 5.8520 2.2098 0.0807 1.38%
2024-11-20 518880 華安黃金易ETF 5.8520 2.2098 5.8451 2.2072 0.0069 0.12%
2024-11-19 518880 華安黃金易ETF 5.8451 2.2072 5.7638 2.1765 0.0813 1.41%
2024-11-18 518880 華安黃金易ETF 5.7638 2.1765 5.6981 2.1517 0.0657 1.15%
2024-11-15 518880 華安黃金易ETF 5.6981 2.1517 5.6902 2.1487 0.0079 0.14%
2024-11-14 518880 華安黃金易ETF 5.6902 2.1487 5.8053 2.1922 -0.1151 -1.98%
2024-11-13 518880 華安黃金易ETF 5.8053 2.1922 5.8032 2.1914 0.0021 0.04%
2024-11-12 518880 華安黃金易ETF 5.8032 2.1914 5.9039 2.2294 -0.1007 -1.71%
2024-11-11 518880 華安黃金易ETF 5.9039 2.2294 5.8999 2.2279 0.0040 0.07%
2024-11-08 518880 華安黃金易ETF 5.8999 2.2279 5.8726 2.2176 0.0273 0.46%
2024-11-07 518880 華安黃金易ETF 5.8726 2.2176 6.0139 2.2709 -0.1413 -2.35%
2024-11-06 518880 華安黃金易ETF 6.0139 2.2709 6.0052 2.2676 0.0087 0.14%
2024-11-05 518880 華安黃金易ETF 6.0052 2.2676 6.0025 2.2666 0.0027 0.04%
2024-11-04 518880 華安黃金易ETF 6.0025 2.2666 6.0432 2.2820 -0.0407 -0.67%
2024-11-01 518880 華安黃金易ETF 6.0432 2.2820 6.1043 2.3051 -0.0611 -1.00%
2024-10-31 518880 華安黃金易ETF 6.1043 2.3051 6.1308 2.3151 -0.0265 -0.43%
2024-10-30 518880 華安黃金易ETF 6.1308 2.3151 6.0611 2.2888 0.0697 1.15%
2024-10-29 518880 華安黃金易ETF 6.0611 2.2888 6.0145 2.2712 0.0466 0.77%
2024-10-28 518880 華安黃金易ETF 6.0145 2.2712 5.9845 2.2598 0.0300 0.50%
2024-10-25 518880 華安黃金易ETF 5.9845 2.2598 5.9995 2.2655 -0.0150 -0.25%
2024-10-24 518880 華安黃金易ETF 5.9995 2.2655 6.0542 2.2861 -0.0547 -0.90%
2024-10-23 518880 華安黃金易ETF 6.0542 2.2861 6.0188 2.2728 0.0354 0.59%
2024-10-22 518880 華安黃金易ETF 6.0188 2.2728 6.0098 2.2694 0.0090 0.15%
2024-10-21 518880 華安黃金易ETF 6.0098 2.2694 5.9406 2.2433 0.0692 1.16%
2024-10-18 518880 華安黃金易ETF 5.9406 2.2433 5.9004 2.2281 0.0402 0.68%
2024-10-17 518880 華安黃金易ETF 5.9004 2.2281 5.8744 2.2183 0.0260 0.44%
2024-10-16 518880 華安黃金易ETF 5.8744 2.2183 5.8100 2.1939 0.0644 1.11%
2024-10-15 518880 華安黃金易ETF 5.8100 2.1939 5.7867 2.1851 0.0233 0.40%
2024-10-14 518880 華安黃金易ETF 5.7867 2.1851 5.7531 2.1724 0.0336 0.58%
2024-10-11 518880 華安黃金易ETF 5.7531 2.1724 5.6915 2.1492 0.0616 1.08%
2024-10-10 518880 華安黃金易ETF 5.6915 2.1492 5.6699 2.1410 0.0216 0.38%
2024-10-09 518880 華安黃金易ETF 5.6699 2.1410 5.7161 2.1585 -0.0462 -0.81%
2024-09-30 518880 華安黃金易ETF 5.7344 2.1654 5.7532 2.1725 -0.0188 -0.33%
2024-09-27 518880 華安黃金易ETF 5.7532 2.1725 5.7531 2.1724 0.0001 0.00%
2024-09-26 518880 華安黃金易ETF 5.7531 2.1724 5.7389 2.1671 0.0142 0.25%
2024-09-25 518880 華安黃金易ETF 5.7389 2.1671 5.7040 2.1539 0.0349 0.61%
2024-09-24 518880 華安黃金易ETF 5.7040 2.1539 5.7060 2.1547 -0.0020 -0.04%
2024-09-23 518880 華安黃金易ETF 5.7060 2.1547 5.6686 2.1405 0.0374 0.66%
2024-09-20 518880 華安黃金易ETF 5.6686 2.1405 5.6182 2.1215 0.0504 0.90%
2024-09-19 518880 華安黃金易ETF 5.6182 2.1215 5.6081 2.1177 0.0101 0.18%
2024-09-18 518880 華安黃金易ETF 5.6081 2.1177 5.6138 2.1198 -0.0057 -0.10%
2024-09-13 518880 華安黃金易ETF 5.6138 2.1198 5.5412 2.0924 0.0726 1.31%
2024-09-12 518880 華安黃金易ETF 5.5412 2.0924 5.5484 2.0952 -0.0072 -0.13%
2024-09-11 518880 華安黃金易ETF 5.5484 2.0952 5.5195 2.0842 0.0289 0.52%
2024-09-10 518880 華安黃金易ETF 5.5195 2.0842 5.4958 2.0753 0.0237 0.43%
2024-09-09 518880 華安黃金易ETF 5.4958 2.0753 5.5209 2.0848 -0.0251 -0.45%
2024-09-06 518880 華安黃金易ETF 5.5209 2.0848 5.5108 2.0810 0.0101 0.18%
2024-09-05 518880 華安黃金易ETF 5.5108 2.0810 5.4700 2.0655 0.0408 0.75%
2024-09-04 518880 華安黃金易ETF 5.4700 2.0655 5.5081 2.0799 -0.0381 -0.69%
2024-09-03 518880 華安黃金易ETF 5.5081 2.0799 5.5006 2.0771 0.0075 0.14%
2024-09-02 518880 華安黃金易ETF 5.5006 2.0771 5.5273 2.0872 -0.0267 -0.48%
2024-08-30 518880 華安黃金易ETF 5.5273 2.0872 5.5414 2.0925 -0.0141 -0.25%
2024-08-29 518880 華安黃金易ETF 5.5414 2.0925 5.5264 2.0868 0.0150 0.27%
2024-08-28 518880 華安黃金易ETF 5.5264 2.0868 5.5328 2.0893 -0.0064 -0.12%
2024-08-27 518880 華安黃金易ETF 5.5328 2.0893 5.5415 2.0925 -0.0087 -0.16%
2024-08-26 518880 華安黃金易ETF 5.5415 2.0925 5.5099 2.0806 0.0316 0.57%
2024-08-23 518880 華安黃金易ETF 5.5099 2.0806 5.5229 2.0855 -0.0130 -0.24%
2024-08-22 518880 華安黃金易ETF 5.5229 2.0855 5.5385 2.0914 -0.0156 -0.28%
2024-08-21 518880 華安黃金易ETF 5.5385 2.0914 5.5217 2.0851 0.0168 0.30%
2024-08-20 518880 華安黃金易ETF 5.5217 2.0851 5.5171 2.0833 0.0046 0.08%
2024-08-19 518880 華安黃金易ETF 5.5171 2.0833 5.4585 2.0612 0.0586 1.07%
2024-08-16 518880 華安黃金易ETF 5.4585 2.0612 5.4539 2.0595 0.0046 0.08%
2024-08-15 518880 華安黃金易ETF 5.4539 2.0595 5.4641 2.0633 -0.0102 -0.19%
2024-08-14 518880 華安黃金易ETF 5.4641 2.0633 5.4751 2.0675 -0.0110 -0.20%
2024-08-13 518880 華安黃金易ETF 5.4751 2.0675 5.4390 2.0538 0.0361 0.66%
2024-08-12 518880 華安黃金易ETF 5.4390 2.0538 5.4088 2.0424 0.0302 0.56%
2024-08-09 518880 華安黃金易ETF 5.4088 2.0424 5.3532 2.0214 0.0556 1.04%
2024-08-08 518880 華安黃金易ETF 5.3532 2.0214 5.3488 2.0198 0.0044 0.08%
2024-08-07 518880 華安黃金易ETF 5.3488 2.0198 5.3448 2.0183 0.0040 0.07%
2024-08-06 518880 華安黃金易ETF 5.3448 2.0183 5.4068 2.0417 -0.0620 -1.15%
2024-08-05 518880 華安黃金易ETF 5.4068 2.0417 5.5080 2.0799 -0.1012 -1.84%
2024-08-02 518880 華安黃金易ETF 5.5080 2.0799 5.4834 2.0706 0.0246 0.45%
2024-07-31 518880 華安黃金易ETF 5.4319 2.0512 5.3878 2.0345 0.0441 0.82%
2024-07-30 518880 華安黃金易ETF 5.3878 2.0345 5.3889 2.0349 -0.0011 -0.02%
2024-07-29 518880 華安黃金易ETF 5.3889 2.0349 5.3573 2.0230 0.0316 0.59%
2024-07-26 518880 華安黃金易ETF 5.3573 2.0230 5.3276 2.0118 0.0297 0.56%
2024-07-25 518880 華安黃金易ETF 5.3276 2.0118 5.4625 2.0627 -0.1349 -2.47%
2024-07-24 518880 華安黃金易ETF 5.4625 2.0627 5.4013 2.0396 0.0612 1.13%
2024-07-23 518880 華安黃金易ETF 5.4013 2.0396 5.4334 2.0517 -0.0321 -0.59%
2024-07-22 518880 華安黃金易ETF 5.4334 2.0517 5.4201 2.0467 0.0133 0.25%
2024-07-18 518880 華安黃金易ETF 5.5710 2.1037 5.5693 2.1030 0.0017 0.03%
2024-07-17 518880 華安黃金易ETF 5.5693 2.1030 5.5062 2.0792 0.0631 1.15%
2024-07-16 518880 華安黃金易ETF 5.5062 2.0792 5.4373 2.0532 0.0689 1.27%
2024-07-15 518880 華安黃金易ETF 5.4373 2.0532 5.4337 2.0518 0.0036 0.07%
2024-07-12 518880 華安黃金易ETF 5.4337 2.0518 5.4193 2.0464 0.0144 0.27%
2024-07-11 518880 華安黃金易ETF 5.4193 2.0464 5.4104 2.0430 0.0089 0.16%
2024-07-10 518880 華安黃金易ETF 5.4104 2.0430 5.3629 2.0251 0.0475 0.89%
2024-07-09 518880 華安黃金易ETF 5.3629 2.0251 5.3950 2.0372 -0.0321 -0.59%
2024-07-08 518880 華安黃金易ETF 5.3950 2.0372 5.3830 2.0327 0.0120 0.22%
2024-07-05 518880 華安黃金易ETF 5.3830 2.0327 5.3685 2.0272 0.0145 0.27%
2024-07-04 518880 華安黃金易ETF 5.3685 2.0272 5.3464 2.0189 0.0221 0.41%
2024-07-03 518880 華安黃金易ETF 5.3464 2.0189 5.3015 2.0019 0.0449 0.85%
2024-07-02 518880 華安黃金易ETF 5.3015 2.0019 5.2987 2.0009 0.0028 0.05%
2024-07-01 518880 華安黃金易ETF 5.2987 2.0009 5.3053 2.0034 -0.0066 -0.12%
2024-06-28 518880 華安黃金易ETF 5.3054 2.0034 5.2476 1.9816 0.0578 1.10%
2024-06-27 518880 華安黃金易ETF 5.2476 1.9816 5.2699 1.9900 -0.0223 -0.42%
2024-06-26 518880 華安黃金易ETF 5.2699 1.9900 5.3044 2.0030 -0.0345 -0.65%
2024-06-25 518880 華安黃金易ETF 5.3044 2.0030 5.3071 2.0040 -0.0027 -0.05%
2024-06-24 518880 華安黃金易ETF 5.3071 2.0040 5.3678 2.0270 -0.0607 -1.13%
2024-06-21 518880 華安黃金易ETF 5.3678 2.0270 5.3494 2.0200 0.0184 0.34%
2024-06-20 518880 華安黃金易ETF 5.3494 2.0200 5.3081 2.0044 0.0413 0.78%
2024-06-19 518880 華安黃金易ETF 5.3081 2.0044 5.2849 1.9957 0.0232 0.44%
2024-06-18 518880 華安黃金易ETF 5.2849 1.9957 5.2820 1.9946 0.0029 0.05%
2024-06-17 518880 華安黃金易ETF 5.2820 1.9946 5.2716 1.9906 0.0104 0.20%
2024-06-14 518880 華安黃金易ETF 5.2716 1.9906 5.2719 1.9907 -0.0003 -0.01%
2024-06-13 518880 華安黃金易ETF 5.2719 1.9907 5.2692 1.9897 0.0027 0.05%
2024-06-12 518880 華安黃金易ETF 5.2692 1.9897 5.2497 1.9824 0.0195 0.37%
2024-06-07 518880 華安黃金易ETF 5.4040 2.0406 5.3988 2.0387 0.0052 0.10%
2024-06-06 518880 華安黃金易ETF 5.3988 2.0387 5.3110 2.0055 0.0878 1.65%
2024-06-05 518880 華安黃金易ETF 5.3110 2.0055 5.3424 2.0174 -0.0314 -0.59%
2024-06-04 518880 華安黃金易ETF 5.3424 2.0174 5.3010 2.0017 0.0414 0.78%
2024-06-03 518880 華安黃金易ETF 5.3010 2.0017 5.3438 2.0179 -0.0428 -0.80%
2024-05-31 518880 華安黃金易ETF 5.3438 2.0179 5.3257 2.0111 0.0181 0.34%
2024-05-30 518880 華安黃金易ETF 5.3257 2.0111 5.3648 2.0258 -0.0391 -0.73%
2024-05-29 518880 華安黃金易ETF 5.3648 2.0258 5.3354 2.0147 0.0294 0.55%
2024-05-28 518880 華安黃金易ETF 5.3354 2.0147 5.3248 2.0107 0.0106 0.20%
2024-05-27 518880 華安黃金易ETF 5.3248 2.0107 5.3233 2.0102 0.0015 0.03%
2024-05-24 518880 華安黃金易ETF 5.3233 2.0102 5.3748 2.0296 -0.0515 -0.96%
2024-05-23 518880 華安黃金易ETF 5.3748 2.0296 5.4894 2.0729 -0.1146 -2.09%
2024-05-22 518880 華安黃金易ETF 5.4894 2.0729 5.4929 2.0742 -0.0035 -0.06%
2024-05-21 518880 華安黃金易ETF 5.4929 2.0742 5.5395 2.0918 -0.0466 -0.84%
指數(shù)型-其他基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
上海金ETF 7.7373 3.14%
上海金ETF基金 7.5111 3.14%
金ETF 7.7551 3.14%
金ETF 7.7499 3.14%
上海金 7.3194 3.13%
上海金E 7.4516 3.11%
中銀黃金 7.4525 3.11%
富國(guó)上海金ETF聯(lián)接C 1.6418 3.10%
富國(guó)上海金ETF聯(lián)接A 1.6698 3.09%
廣發(fā)上海金ETF聯(lián)接A 1.6703 3.02%