| 华安易富黄金ETF联接C(000217)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.6244 | 2.6244 | 0.24% | | 2025-08-20 | 2.6182 | 2.6182 | -0.36% | | 2025-08-19 | 2.6277 | 2.6277 | -0.18% | | 2025-08-18 | 2.6325 | 2.6325 | 0.11% | | 2025-08-15 | 2.6295 | 2.6295 | -- | | 2025-08-12 | 2.6301 | 2.6301 | -- | | 2025-08-08 | 2.6632 | 2.6632 | -- | | 2025-07-29 | 2.6116 | 2.6116 | -0.51% | | 2025-07-28 | 2.6250 | 2.6250 | -0.32% | | 2025-07-25 | 2.6335 | 2.6335 | -0.19% | | 2025-07-24 | 2.6384 | 2.6384 | -1.65% | | 2025-07-23 | 2.6828 | 2.6828 | 1.03% | | 2025-07-22 | 2.6554 | 2.6554 | 0.40% | | 2025-07-21 | 2.6447 | 2.6447 | 0.49% | | 2025-07-18 | 2.6317 | 2.6317 | 0.29% | | 2025-07-17 | 2.6241 | 2.6241 | -- | | 2025-07-11 | 2.6199 | 2.6199 | 0.00% | | 2025-07-10 | 2.6199 | 2.6199 | -- | | 2025-07-07 | 2.6140 | 2.6140 | -- | | 2025-07-02 | 2.6249 | 2.6249 | -- | | 2025-06-27 | 2.6005 | 2.6005 | -- | | 2025-06-25 | 2.6268 | 2.6268 | 0.24% | | 2025-06-24 | 2.6205 | 2.6205 | -1.10% | | 2025-06-23 | 2.6497 | 2.6497 | -- | | 2025-06-19 | 2.6488 | 2.6488 | -0.54% | | 2025-06-18 | 2.6632 | 2.6632 | -0.17% | | 2025-06-17 | 2.6678 | 2.6678 | -- | | 2025-06-13 | 2.6983 | 2.6983 | 1.47% | | 2025-06-12 | 2.6591 | 2.6591 | 0.75% | | 2025-06-11 | 2.6392 | 2.6392 | 0.29% | | 2025-06-10 | 2.6316 | 2.6316 | -- | | 2025-06-06 | 2.6573 | 2.6573 | -- | | 2025-06-03 | 2.6538 | 2.6538 | -- | | 2025-05-23 | 2.6449 | 2.6449 | -0.31% | | 2025-05-22 | 2.6530 | 2.6530 | 0.63% | | 2025-05-21 | 2.6364 | 2.6364 | 2.61% | | 2025-05-20 | 2.5693 | 2.5693 | -- | | 2025-05-15 | 2.5091 | 2.5091 | -- | | 2025-05-12 | 2.5913 | 2.5913 | -- | | 2025-05-08 | 2.6831 | 2.6831 | -- | | 2025-05-06 | 2.6997 | 2.6997 | 1.53% | | 2025-04-30 | 2.6591 | 2.6591 | -- | | 2025-04-24 | 2.6992 | 2.6992 | -- | | 2025-04-17 | 2.6750 | 2.6750 | -- | | 2025-04-15 | 2.5965 | 2.5965 | -- | | 2025-04-11 | 2.5768 | 2.5768 | 2.08% | | 2025-04-10 | 2.5243 | 2.5243 | -- | | 2025-04-08 | 2.4462 | 2.4462 | 0.34% | | 2025-04-07 | 2.4380 | 2.4380 | -3.17% | | 2025-04-03 | 2.5177 | 2.5177 | -- | | 2025-04-01 | 2.5078 | 2.5078 | -- | | 2025-03-26 | 2.4144 | 2.4144 | -- | | 2025-03-19 | 2.4142 | 2.4142 | -- | | 2025-03-11 | 2.3100 | 2.3100 | -- | | 2025-03-05 | 2.3264 | 2.3264 | 0.30% | | 2025-03-04 | 2.3195 | 2.3195 | -- | | 2025-02-26 | 2.3202 | 2.3202 | -0.85% | | 2025-02-25 | 2.3400 | 2.3400 | -0.03% | | 2025-02-24 | 2.3407 | 2.3407 | 0.27% | | 2025-02-21 | 2.3345 | 2.3345 | -- | | 2025-02-18 | 2.3317 | 2.3317 | -- | | 2025-02-13 | 2.3358 | 2.3358 | 0.50% | | 2025-02-12 | 2.3241 | 2.3241 | -0.49% | | 2025-02-11 | 2.3356 | 2.3356 | -- | | 2025-01-24 | 2.2083 | 2.2083 | -- | | 2025-01-22 | 2.2012 | 2.2012 | 0.71% | | 2025-01-21 | 2.1857 | 2.1857 | -- | | 2025-01-17 | 2.1828 | 2.1828 | -- | | 2025-01-15 | 2.1712 | 2.1712 | 0.31% | | 2025-01-14 | 2.1645 | 2.1645 | -0.71% | | 2025-01-13 | 2.1799 | 2.1799 | -- | | 2025-01-07 | 2.1395 | 2.1395 | -- | | 2025-01-03 | 2.1471 | 2.1471 | -- | | 2024-12-30 | 2.1121 | 2.1121 | -0.34% | | 2024-12-27 | 2.1194 | 2.1194 | 0.07% | | 2024-12-26 | 2.1179 | 2.1179 | 0.20% | | 2024-12-25 | 2.1136 | 2.1136 | -- | | 2024-12-23 | 2.1187 | 2.1187 | -- | | 2024-12-19 | 2.1054 | 2.1054 | -0.35% | | 2024-12-18 | 2.1129 | 2.1129 | -- | | 2024-12-13 | 2.1341 | 2.1341 | -0.98% | | 2024-12-12 | 2.1553 | 2.1553 | -- | | 2024-12-10 | 2.1245 | 2.1245 | 0.40% | | 2024-12-09 | 2.1161 | 2.1161 | 0.50% | | 2024-12-06 | 2.1055 | 2.1055 | -0.34% | | 2024-12-05 | 2.1126 | 2.1126 | 0.02% | | 2024-12-04 | 2.1121 | 2.1121 | -0.13% | | 2024-12-03 | 2.1148 | 2.1148 | 0.59% | | 2024-12-02 | 2.1025 | 2.1025 | -0.30% | | 2024-11-29 | 2.1088 | 2.1088 | 0.51% | | 2024-11-28 | 2.0981 | 2.0981 | -0.32% | | 2024-11-27 | 2.1048 | 2.1048 | 1.04% | | 2024-11-26 | 2.0831 | 2.0831 | -1.55% | | 2024-11-25 | 2.1160 | 2.1160 | -1.12% | | 2024-11-22 | 2.1399 | 2.1399 | 1.19% | | 2024-11-21 | 2.1148 | 2.1148 | 1.29% | | 2024-11-20 | 2.0878 | 2.0878 | 0.14% | | 2024-11-19 | 2.0848 | 2.0848 | 1.38% | | 2024-11-18 | 2.0565 | 2.0565 | 1.14% | | 2024-11-15 | 2.0334 | 2.0334 | 0.10% | | 2024-11-14 | 2.0314 | 2.0314 | -1.97% | | 2024-11-13 | 2.0723 | 2.0723 | -0.01% | | 2024-11-12 | 2.0725 | 2.0725 | -1.67% | | 2024-11-11 | 2.1077 | 2.1077 | 0.06% | | 2024-11-08 | 2.1064 | 2.1064 | 0.49% | | 2024-11-07 | 2.0962 | 2.0962 | -2.33% | | 2024-11-06 | 2.1461 | 2.1461 | 0.17% | | 2024-11-05 | 2.1425 | 2.1425 | 0.03% | | 2024-11-04 | 2.1419 | 2.1419 | -0.65% | | 2024-11-01 | 2.1560 | 2.1560 | -1.00% | | 2024-10-31 | 2.1778 | 2.1778 | -0.39% | | 2024-10-30 | 2.1864 | 2.1864 | 1.12% | | 2024-10-29 | 2.1621 | 2.1621 | 0.75% | | 2024-10-28 | 2.1459 | 2.1459 | 0.48% | | 2024-10-25 | 2.1357 | 2.1357 | -0.22% | | 2024-10-24 | 2.1405 | 2.1405 | -0.84% | | 2024-10-23 | 2.1587 | 2.1587 | 0.55% | | 2024-10-22 | 2.1468 | 2.1468 | 0.15% | | 2024-10-21 | 2.1435 | 2.1435 | 1.10% | | 2024-10-18 | 2.1202 | 2.1202 | 0.66% | | 2024-10-17 | 2.1062 | 2.1062 | 0.46% | | 2024-10-16 | 2.0966 | 2.0966 | 1.08% | | 2024-10-15 | 2.0741 | 2.0741 | 0.38% | | 2024-10-14 | 2.0662 | 2.0662 | 0.58% | | 2024-10-11 | 2.0542 | 2.0542 | 1.06% | | 2024-10-10 | 2.0326 | 2.0326 | 0.34% | | 2024-10-09 | 2.0258 | 2.0258 | -0.85% | | 2024-10-08 | 2.0431 | 2.0431 | -0.29% | | 2024-09-30 | 2.0491 | 2.0491 | -0.35% | | 2024-09-27 | 2.0562 | 2.0562 | -- | | 2024-09-24 | 2.0395 | 2.0395 | -0.02% | | 2024-09-23 | 2.0400 | 2.0400 | 0.67% | | 2024-09-20 | 2.0264 | 2.0264 | 0.86% | | 2024-09-19 | 2.0091 | 2.0091 | 0.14% | | 2024-09-18 | 2.0063 | 2.0063 | -0.09% | | 2024-09-13 | 2.0082 | 2.0082 | 1.30% | | 2024-09-12 | 1.9825 | 1.9825 | -0.14% | | 2024-09-11 | 1.9852 | 1.9852 | 0.51% | | 2024-09-10 | 1.9751 | 1.9751 | -- | | 2024-09-06 | 1.9759 | 1.9759 | 0.20% | | 2024-09-05 | 1.9720 | 1.9720 | 0.69% | | 2024-09-04 | 1.9584 | 1.9584 | -0.66% | | 2024-09-03 | 1.9714 | 1.9714 | 0.13% | | 2024-09-02 | 1.9689 | 1.9689 | -- | | 2024-08-29 | 1.9836 | 1.9836 | 0.26% | | 2024-08-28 | 1.9785 | 1.9785 | -0.11% | | 2024-08-27 | 1.9806 | 1.9806 | -- |
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