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 |
2024/5/17 |
1.9489 |
1.9489 |
0.159% |
2024/5/16 |
1.9458 |
1.9458 |
0.787% |
2024/5/15 |
1.9306 |
1.9306 |
0.915% |
2024/5/14 |
1.9131 |
1.9131 |
-0.422% |
2024/5/13 |
1.9212 |
1.9212 |
-0.533% |
2024/5/10 |
1.9315 |
1.9315 |
2.272% |
2024/5/9 |
1.8886 |
1.8886 |
-0.137% |
2024/5/8 |
1.8912 |
1.8912 |
-0.137% |
2024/5/7 |
1.8938 |
1.8938 |
0.159% |
2024/5/6 |
1.8908 |
1.8908 |
-0.358% |
2024/4/30 |
1.8976 |
1.8976 |
-0.566% |
2024/4/29 |
1.9084 |
1.9084 |
-0.661% |
2024/4/26 |
1.9211 |
1.9211 |
0.829% |
2024/4/25 |
1.9053 |
1.9053 |
-0.052% |
2024/4/24 |
1.9063 |
1.9063 |
0.793% |
2024/4/23 |
1.8913 |
1.8913 |
-2.223% |
2024/4/22 |
1.9343 |
1.9343 |
-1.557% |
2024/4/19 |
1.9649 |
1.9649 |
0.388% |
2024/4/18 |
1.9573 |
1.9573 |
-0.209% |
2024/4/17 |
1.9614 |
1.9614 |
0.332% |
*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。