华安黄金易(ETF联接)C(000217)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/12 |
2.0725 |
2.0725 |
-1.67% |
2024/11/11 |
2.1077 |
2.1077 |
0.062% |
2024/11/8 |
2.1064 |
2.1064 |
0.487% |
2024/11/7 |
2.0962 |
2.0962 |
-2.325% |
2024/11/6 |
2.1461 |
2.1461 |
0.168% |
2024/11/5 |
2.1425 |
2.1425 |
0.028% |
2024/11/4 |
2.1419 |
2.1419 |
-0.654% |
2024/11/1 |
2.156 |
2.156 |
-1.001% |
2024/10/31 |
2.1778 |
2.1778 |
-0.393% |
2024/10/30 |
2.1864 |
2.1864 |
1.124% |
2024/10/29 |
2.1621 |
2.1621 |
0.755% |
2024/10/28 |
2.1459 |
2.1459 |
0.478% |
2024/10/25 |
2.1357 |
2.1357 |
-0.224% |
2024/10/24 |
2.1405 |
2.1405 |
-0.843% |
2024/10/23 |
2.1587 |
2.1587 |
0.554% |
2024/10/22 |
2.1468 |
2.1468 |
0.154% |
2024/10/21 |
2.1435 |
2.1435 |
1.099% |
2024/10/18 |
2.1202 |
2.1202 |
0.665% |
2024/10/17 |
2.1062 |
2.1062 |
0.458% |
2024/10/16 |
2.0966 |
2.0966 |
1.085% |
*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。