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华安黄金易(ETF联接)C基金净值查询,000217基金今天净值,历史净值天天查

来源:网络整理 编辑:admin 时间:2019-06-03

     

现任的的最新净值0.0012 0.1171%2019-04-30
车载实时评价(仅供参考) %2019-04-30 15:29:59
  • 累计净值:
  • 说得通日期:2013-08-22
  • 基金典型:商标型
  • 复兴一份:亿份
  • 临时的:华安基金
  • 近期一份:亿
将近使驻扎,华安黄金易(ETF参加)C(000217)基金累计生产
净值日基金法典基金明确最新单位净值又累计净值上一单位净值前期累计净值日增长值当天增长速率
2019-04-30000217华安黄金易(ETF参加)C1.02601.02601.02481.02480.00120.1171%
2019-04-29000217华安黄金易(ETF参加)C1.02481.02481.02661.0266-0.0018-0.1800%
2019-04-26000217华安黄金易(ETF参加)C1.02661.02661.02321.02320.00340.3300%
2019-04-25000217华安黄金易(ETF参加)C1.02321.02321.01761.01760.00560.5500%
2019-04-24000217华安黄金易(ETF参加)C1.01761.01761.02011.0201-0.0025-0.2500%
2019-04-23000217华安黄金易(ETF参加)C1.02011.02011.02341.0234-0.0033-0.3200%
2019-04-22000217华安黄金易(ETF参加)C1.02341.02341.02171.02170.00170.1700%
2019-04-19000217华安黄金易(ETF参加)C1.02171.02171.01841.01840.00330.3200%
2019-04-18000217华安黄金易(ETF参加)C1.01841.01841.02211.0221-0.0037-0.3600%
2019-04-17000217华安黄金易(ETF参加)C1.02211.02211.02801.0280-0.0059-0.5700%
2019-04-16000217华安黄金易(ETF参加)C1.02801.02801.02831.0283-0.0003-0.0300%
2019-04-15000217华安黄金易(ETF参加)C1.02831.02831.03341.0334-0.0051-0.4935%
2019-04-12000217华安黄金易(ETF参加)C1.03341.03341.04201.0420-0.0086-0.8300%
2019-04-11000217华安黄金易(ETF参加)C1.04201.04201.04171.04170.00030.0300%
2019-04-10000217华安黄金易(ETF参加)C1.04171.04171.03721.03720.00450.4300%
2019-04-09000217华安黄金易(ETF参加)C1.03721.03721.03641.03640.00080.0772%
2019-04-08000217华安黄金易(ETF参加)C1.03641.03641.03311.03310.00330.3194%
2019-04-04000217华安黄金易(ETF参加)C1.03311.03311.03081.03080.00230.2200%
2019-04-03000217华安黄金易(ETF参加)C1.03081.03081.02901.02900.00180.1700%
2019-04-02000217华安黄金易(ETF参加)C1.02901.02901.03061.0306-0.0016-0.1600%
2019-04-01000217华安黄金易(ETF参加)C1.03061.03061.02761.02760.00300.2919%
2019-03-29000217华安黄金易(ETF参加)C1.02761.02761.04721.0472-0.0196-1.8700%
2019-03-28000217华安黄金易(ETF参加)C1.04721.04721.04951.0495-0.0023-0.2200%
2019-03-27000217华安黄金易(ETF参加)C1.04951.04951.05151.0515-0.0020-0.1900%
2019-03-26000217华安黄金易(ETF参加)C1.05151.05151.04971.04970.00180.1700%
2019-03-25000217华安黄金易(ETF参加)C1.04971.04971.04721.04720.00250.2400%
2019-03-22000217华安黄金易(ETF参加)C1.04721.04721.04711.04710.00010.0096%
2019-03-21000217华安黄金易(ETF参加)C1.04711.04711.04061.04060.00650.6246%
2019-03-20000217华安黄金易(ETF参加)C1.04061.04061.04261.0426-0.0020-0.1900%
2019-03-19000217华安黄金易(ETF参加)C1.04261.04260.00340.3272%
2019-03-18000217华安黄金易(ETF参加)C0.00000.0000%
2019-03-15000217华安黄金易(ETF参加)C1.03901.03900.00020.0200%
2019-03-14000217华安黄金易(ETF参加)C1.03901.03901.04131.0413-0.0023-0.2209%
2019-03-13000217华安黄金易(ETF参加)C1.04131.04131.03411.03410.00720.6963%
2019-03-12000217华安黄金易(ETF参加)C1.03411.03411.03651.0365-0.0024-0.2315%
2019-03-11000217华安黄金易(ETF参加)C1.03651.03651.03281.03280.00370.3582%
2019-03-08000217华安黄金易(ETF参加)C1.03281.03281.02431.02430.00850.8298%
2019-03-07000217华安黄金易(ETF参加)C1.02431.02431.02841.0284-0.0041-0.3987%
2019-03-06000217华安黄金易(ETF参加)C1.02841.02841.02231.02230.00610.5967%
2019-03-05000217华安黄金易(ETF参加)C1.02231.02231.02721.0272-0.0049-0.4770%
2019-03-04000217华安黄金易(ETF参加)C1.02721.02721.04101.0410-0.0138-1.3256%
2019-03-01000217华安黄金易(ETF参加)C1.04101.04101.04641.0464-0.0054-0.5161%
2019-02-28000217华安黄金易(ETF参加)C1.04641.04641.05311.0531-0.0067-0.6362%
2019-02-27000217华安黄金易(ETF参加)C1.05311.05311.05361.0536-0.0005-0.0475%
2019-02-26000217华安黄金易(ETF参加)C1.05361.05361.05471.0547-0.0011-0.1043%
2019-02-25000217华安黄金易(ETF参加)C1.05471.05471.05701.0570-0.0023-0.2176%
2019-02-22000217华安黄金易(ETF参加)C1.05701.05701.06351.0635-0.0065-0.6112%
2019-02-21000217华安黄金易(ETF参加)C1.06351.06351.06921.0692-0.0057-0.5331%
2019-02-20000217华安黄金易(ETF参加)C1.06921.06921.06321.06320.00600.5643%
2019-02-19000217华安黄金易(ETF参加)C1.06321.06321.06061.06060.00260.2451%
2019-02-18000217华安黄金易(ETF参加)C1.06061.06061.05481.05480.00580.5499%
2019-02-15000217华安黄金易(ETF参加)C1.05481.05481.04811.04810.00670.6393%
2019-02-14000217华安黄金易(ETF参加)C1.04811.04811.05011.0501-0.0020-0.1905%
2019-02-13000217华安黄金易(ETF参加)C1.05011.05011.05261.0526-0.0025-0.2375%
2019-02-12000217华安黄金易(ETF参加)C1.05261.05261.05141.05140.00120.1141%
2019-02-11000217华安黄金易(ETF参加)C1.05141.05141.05151.0515-0.0001-0.0095%