| 华安易富黄金ETF联接A(000216)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-13 | 3.2204 | 3.2204 | 3.07% | | 2025-10-10 | 3.1245 | 3.1245 | -1.45% | | 2025-10-09 | 3.1704 | 3.1704 | -- | | 2025-09-29 | 3.0020 | 3.0020 | 1.11% | | 2025-09-26 | 2.9691 | 2.9691 | -- | | 2025-09-24 | 2.9813 | 2.9813 | 0.70% | | 2025-09-23 | 2.9607 | 2.9607 | 1.32% | | 2025-09-22 | 2.9220 | 2.9220 | 1.50% | | 2025-09-19 | 2.8787 | 2.8787 | 0.22% | | 2025-09-18 | 2.8724 | 2.8724 | -0.87% | | 2025-09-17 | 2.8977 | 2.8977 | -0.75% | | 2025-09-16 | 2.9196 | 2.9196 | 1.22% | | 2025-09-15 | 2.8845 | 2.8845 | -- | | 2025-09-11 | 2.8793 | 2.8793 | -- | | 2025-09-08 | 2.8602 | 2.8602 | -- | | 2025-08-21 | 2.6898 | 2.6898 | 0.24% | | 2025-08-20 | 2.6833 | 2.6833 | -0.36% | | 2025-08-19 | 2.6931 | 2.6931 | -0.18% | | 2025-08-18 | 2.6980 | 2.6980 | 0.12% | | 2025-08-15 | 2.6949 | 2.6949 | -- | | 2025-08-13 | 2.6999 | 2.6999 | 0.17% | | 2025-08-12 | 2.6953 | 2.6953 | -- | | 2025-08-08 | 2.7292 | 2.7292 | -- | | 2025-08-01 | 2.6744 | 2.6744 | 0.00% | | 2025-07-31 | 2.6745 | 2.6745 | -- | | 2025-07-29 | 2.6761 | 2.6761 | -- | | 2025-07-25 | 2.6984 | 2.6984 | -0.18% | | 2025-07-24 | 2.7033 | 2.7033 | -1.66% | | 2025-07-23 | 2.7488 | 2.7488 | 1.03% | | 2025-07-22 | 2.7207 | 2.7207 | 0.40% | | 2025-07-21 | 2.7098 | 2.7098 | 0.50% | | 2025-07-18 | 2.6964 | 2.6964 | 0.29% | | 2025-07-17 | 2.6885 | 2.6885 | -- | | 2025-07-14 | 2.7100 | 2.7100 | 0.96% | | 2025-07-11 | 2.6842 | 2.6842 | 0.00% | | 2025-07-10 | 2.6841 | 2.6841 | 0.80% | | 2025-07-09 | 2.6629 | 2.6629 | -- | | 2025-07-07 | 2.6780 | 2.6780 | -0.53% | | 2025-07-04 | 2.6923 | 2.6923 | -- | | 2025-07-01 | 2.6948 | 2.6948 | 1.08% | | 2025-06-30 | 2.6660 | 2.6660 | 0.08% | | 2025-06-27 | 2.6638 | 2.6638 | -1.27% | | 2025-06-26 | 2.6981 | 2.6981 | -- | | 2025-06-24 | 2.6842 | 2.6842 | -1.10% | | 2025-06-23 | 2.7141 | 2.7141 | -- | | 2025-06-18 | 2.7279 | 2.7279 | -0.17% | | 2025-06-17 | 2.7325 | 2.7325 | -- | | 2025-06-13 | 2.7637 | 2.7637 | 1.48% | | 2025-06-12 | 2.7235 | 2.7235 | 0.75% | | 2025-06-11 | 2.7031 | 2.7031 | 0.29% | | 2025-06-10 | 2.6953 | 2.6953 | -- | | 2025-06-06 | 2.7215 | 2.7215 | -0.17% | | 2025-06-05 | 2.7260 | 2.7260 | 0.22% | | 2025-06-04 | 2.7199 | 2.7199 | -- | | 2025-05-30 | 2.6827 | 2.6827 | -- | | 2025-05-22 | 2.7168 | 2.7168 | 0.63% | | 2025-05-21 | 2.6997 | 2.6997 | 2.61% | | 2025-05-20 | 2.6310 | 2.6310 | -- | | 2025-05-15 | 2.5692 | 2.5692 | -- | | 2025-05-12 | 2.6533 | 2.6533 | -- | | 2025-05-08 | 2.7472 | 2.7472 | -- | | 2025-05-06 | 2.7641 | 2.7641 | -- | | 2025-04-29 | 2.7229 | 2.7229 | -- | | 2025-04-24 | 2.7632 | 2.7632 | -- | | 2025-04-22 | 2.8684 | 2.8684 | 2.54% | | 2025-04-21 | 2.7974 | 2.7974 | -- | | 2025-04-17 | 2.7384 | 2.7384 | 0.62% | | 2025-04-16 | 2.7215 | 2.7215 | -- | | 2025-04-11 | 2.6377 | 2.6377 | 2.08% | | 2025-04-10 | 2.5839 | 2.5839 | 1.71% | | 2025-04-09 | 2.5405 | 2.5405 | -- | | 2025-04-07 | 2.4955 | 2.4955 | -3.16% | | 2025-04-03 | 2.5769 | 2.5769 | -- | | 2025-03-28 | 2.5159 | 2.5159 | -- | | 2025-03-26 | 2.4711 | 2.4711 | 0.43% | | 2025-03-25 | 2.4605 | 2.4605 | -- | | 2025-03-19 | 2.4706 | 2.4706 | 0.97% | | 2025-03-18 | 2.4468 | 2.4468 | 0.75% | | 2025-03-17 | 2.4287 | 2.4287 | -- | | 2025-03-11 | 2.3639 | 2.3639 | -- | | 2025-03-05 | 2.3805 | 2.3805 | 0.29% | | 2025-03-04 | 2.3735 | 2.3735 | -- | | 2025-02-26 | 2.3740 | 2.3740 | -0.84% | | 2025-02-25 | 2.3942 | 2.3942 | -0.03% | | 2025-02-24 | 2.3949 | 2.3949 | 0.26% | | 2025-02-21 | 2.3886 | 2.3886 | -- | | 2025-02-19 | 2.4001 | 2.4001 | 0.61% | | 2025-02-18 | 2.3856 | 2.3856 | -- | | 2025-02-13 | 2.3897 | 2.3897 | 0.51% | | 2025-02-12 | 2.3776 | 2.3776 | -- | | 2025-02-07 | 2.3395 | 2.3395 | -- | | 2025-01-27 | 2.2509 | 2.2509 | -0.35% | | 2025-01-24 | 2.2588 | 2.2588 | -- | | 2025-01-21 | 2.2356 | 2.2356 | -- | | 2025-01-15 | 2.2206 | 2.2206 | 0.31% | | 2025-01-14 | 2.2138 | 2.2138 | -0.70% | | 2025-01-13 | 2.2295 | 2.2295 | -- | | 2025-01-08 | 2.1996 | 2.1996 | 0.53% | | 2025-01-07 | 2.1881 | 2.1881 | -- | | 2025-01-03 | 2.1958 | 2.1958 | -- | | 2024-12-31 | 2.1541 | 2.1541 | -0.27% | | 2024-12-30 | 2.1599 | 2.1599 | -- | | 2024-12-26 | 2.1657 | 2.1657 | 0.20% | | 2024-12-25 | 2.1613 | 2.1613 | -- | | 2024-12-23 | 2.1665 | 2.1665 | 1.04% | | 2024-12-20 | 2.1441 | 2.1441 | -0.40% | | 2024-12-19 | 2.1528 | 2.1528 | -0.36% | | 2024-12-18 | 2.1605 | 2.1605 | -0.28% | | 2024-12-17 | 2.1665 | 2.1665 | -- | | 2024-12-13 | 2.1821 | 2.1821 | -0.98% | | 2024-12-12 | 2.2036 | 2.2036 | -- | | 2024-12-09 | 2.1635 | 2.1635 | 0.51% | | 2024-12-06 | 2.1526 | 2.1526 | -0.34% | | 2024-12-05 | 2.1599 | 2.1599 | 0.02% | | 2024-12-04 | 2.1594 | 2.1594 | -0.12% | | 2024-12-03 | 2.1621 | 2.1621 | 0.59% | | 2024-12-02 | 2.1494 | 2.1494 | -0.30% | | 2024-11-29 | 2.1558 | 2.1558 | 0.51% | | 2024-11-28 | 2.1449 | 2.1449 | -0.32% | | 2024-11-27 | 2.1518 | 2.1518 | 1.04% | | 2024-11-26 | 2.1296 | 2.1296 | -1.55% | | 2024-11-25 | 2.1632 | 2.1632 | -1.11% | | 2024-11-22 | 2.1875 | 2.1875 | 1.18% | | 2024-11-21 | 2.1619 | 2.1619 | 1.30% | | 2024-11-20 | 2.1342 | 2.1342 | 0.14% | | 2024-11-19 | 2.1312 | 2.1312 | 1.38% | | 2024-11-18 | 2.1022 | 2.1022 | 1.14% | | 2024-11-15 | 2.0785 | 2.0785 | 0.10% | | 2024-11-14 | 2.0765 | 2.0765 | -1.97% | | 2024-11-13 | 2.1183 | 2.1183 | 0.00% | | 2024-11-12 | 2.1184 | 2.1184 | -1.67% | | 2024-11-11 | 2.1544 | 2.1544 | 0.07% | | 2024-11-08 | 2.1530 | 2.1530 | 0.49% | | 2024-11-07 | 2.1426 | 2.1426 | -2.32% | | 2024-11-06 | 2.1936 | 2.1936 | 0.17% | | 2024-11-05 | 2.1898 | 2.1898 | 0.03% | | 2024-11-04 | 2.1891 | 2.1891 | -0.65% | | 2024-11-01 | 2.2035 | 2.2035 | -1.00% | | 2024-10-31 | 2.2258 | 2.2258 | -0.39% | | 2024-10-30 | 2.2346 | 2.2346 | 1.13% | | 2024-10-29 | 2.2097 | 2.2097 | 0.76% | | 2024-10-28 | 2.1931 | 2.1931 | 0.48% | | 2024-10-25 | 2.1826 | 2.1826 | -0.22% | | 2024-10-24 | 2.1875 | 2.1875 | -0.84% | | 2024-10-23 | 2.2061 | 2.2061 | 0.56% | | 2024-10-22 | 2.1939 | 2.1939 | 0.16% | | 2024-10-21 | 2.1905 | 2.1905 | 1.10% | | 2024-10-18 | 2.1667 | 2.1667 | 0.67% | | 2024-10-17 | 2.1523 | 2.1523 | 0.46% | | 2024-10-16 | 2.1425 | 2.1425 | 1.09% | | 2024-10-15 | 2.1195 | 2.1195 | 0.38% | | 2024-10-14 | 2.1114 | 2.1114 | 0.59% |
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