华安黄金易(ETF联接)A(000216)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
2.4675 |
2.4675 |
-0.359% |
2025/3/20 |
2.4764 |
2.4764 |
0.235% |
2025/3/19 |
2.4706 |
2.4706 |
0.973% |
2025/3/18 |
2.4468 |
2.4468 |
0.745% |
2025/3/17 |
2.4287 |
2.4287 |
0.355% |
2025/3/14 |
2.4201 |
2.4201 |
1.344% |
2025/3/13 |
2.388 |
2.388 |
0.636% |
2025/3/12 |
2.3729 |
2.3729 |
0.381% |
2025/3/11 |
2.3639 |
2.3639 |
-0.739% |
2025/3/10 |
2.3815 |
2.3815 |
0.358% |
2025/3/7 |
2.373 |
2.373 |
-0.046% |
2025/3/6 |
2.3741 |
2.3741 |
-0.269% |
2025/3/5 |
2.3805 |
2.3805 |
0.295% |
2025/3/4 |
2.3735 |
2.3735 |
1.164% |
2025/3/3 |
2.3462 |
2.3462 |
0.077% |
2025/2/28 |
2.3444 |
2.3444 |
-0.825% |
2025/2/27 |
2.3639 |
2.3639 |
-0.425% |
2025/2/26 |
2.374 |
2.374 |
-0.844% |
2025/2/25 |
2.3942 |
2.3942 |
-0.029% |
2025/2/24 |
2.3949 |
2.3949 |
0.264% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。