華安黃金易ETF(黃金ETF)基金凈值查詢(518880)
今天最新凈值
7.4220
0.1944 2.6900%
2025-05-22
- 累計凈值：2.8026
- 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
近半年,華安黃金易ETF(518880)基金累計收益率25.10%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
518880 |
華安黃金易ETF |
7.4660 |
2.8193 |
7.4220 |
2.8026 |
0.0440 |
0.59% |
| 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% |
| 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% |
