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 |
2024/4/26 |
1.9599 |
1.9599 |
0.828% |
2024/4/25 |
1.9438 |
1.9438 |
-0.046% |
2024/4/24 |
1.9447 |
1.9447 |
0.788% |
2024/4/23 |
1.9295 |
1.9295 |
-2.22% |
2024/4/22 |
1.9733 |
1.9733 |
-1.552% |
2024/4/19 |
2.0044 |
2.0044 |
0.386% |
2024/4/18 |
1.9967 |
1.9967 |
-0.21% |
2024/4/17 |
2.0009 |
2.0009 |
0.336% |
2024/4/16 |
1.9942 |
1.9942 |
0.57% |
2024/4/15 |
1.9829 |
1.9829 |
-1.368% |
2024/4/12 |
2.0104 |
2.0104 |
2.227% |
2024/4/11 |
1.9666 |
1.9666 |
-0.642% |
2024/4/10 |
1.9793 |
1.9793 |
0.401% |
2024/4/9 |
1.9714 |
1.9714 |
0.244% |
2024/4/8 |
1.9666 |
1.9666 |
2.963% |
2024/4/3 |
1.91 |
1.91 |
0.696% |
2024/4/2 |
1.8968 |
1.8968 |
0.016% |
2024/4/1 |
1.8965 |
1.8965 |
1.125% |
2024/3/29 |
1.8754 |
1.8754 |
1.642% |
2024/3/28 |
1.8451 |
1.8451 |
0.518% |
*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。