华安中证沪深港黄金产业股票ETF(黄金股票ETF)基金净值查询(159321)
今天最新净值
1.5685
-0.0679 -4.33%
2026-09-18
盘中实时估值(仅供参考)
1.8175
-0.0012 -0.0651%
2026-03-24 15:39:58
- 累计净值：1.5685
- 成立日期：2024-05-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8736亿
- 最近资产：2.03亿元
- 基金公司：华安基金
- 基金经理：王超 周泓灏
近一年华安中证沪深港黄金产业股票ETF|黄金股票ETF基金净值查询
近一年,华安中证沪深港黄金产业股票ETF(159321)基金累计收益率16.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5891 |
1.5891 |
1.5685 |
1.5685 |
0.0206 |
1.30% |
| 2026-09-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5685 |
1.5685 |
1.6364 |
1.6364 |
-0.0679 |
-4.33% |
| 2026-09-16 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6364 |
1.6364 |
1.5822 |
1.5822 |
0.0542 |
3.31% |
| 2026-09-15 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5822 |
1.5822 |
1.6148 |
1.6148 |
-0.0326 |
-2.06% |
| 2026-09-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6148 |
1.6148 |
1.6235 |
1.6235 |
-0.0087 |
-0.54% |
| 2026-09-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6235 |
1.6235 |
1.6738 |
1.6738 |
-0.0503 |
-3.10% |
| 2026-09-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6738 |
1.6738 |
1.6944 |
1.6944 |
-0.0206 |
-1.23% |
| 2026-09-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6944 |
1.6944 |
1.6694 |
1.6694 |
0.0250 |
1.48% |
| 2026-09-08 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6694 |
1.6694 |
1.6559 |
1.6559 |
0.0135 |
0.81% |
| 2026-09-07 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6559 |
1.6559 |
1.6923 |
1.6923 |
-0.0364 |
-2.20% |
|
|
| 2026-09-04 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6923 |
1.6923 |
1.7027 |
1.7027 |
-0.0104 |
-0.61% |
| 2026-09-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7027 |
1.7027 |
1.6688 |
1.6688 |
0.0339 |
1.99% |
| 2026-09-02 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6688 |
1.6688 |
1.6842 |
1.6842 |
-0.0154 |
-0.92% |
| 2026-09-01 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6842 |
1.6842 |
1.7023 |
1.7023 |
-0.0181 |
-1.07% |
| 2026-08-31 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7023 |
1.7023 |
1.7567 |
1.7567 |
-0.0544 |
-3.20% |
| 2026-08-28 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7567 |
1.7567 |
1.7225 |
1.7225 |
0.0342 |
1.95% |
| 2026-08-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7225 |
1.7225 |
1.7047 |
1.7047 |
0.0178 |
1.04% |
| 2026-08-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7047 |
1.7047 |
1.6974 |
1.6974 |
0.0073 |
0.43% |
| 2026-08-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6974 |
1.6974 |
1.7514 |
1.7514 |
-0.0540 |
-3.18% |
| 2026-08-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7514 |
1.7514 |
1.7400 |
1.7400 |
0.0114 |
0.66% |
| 2026-08-21 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7400 |
1.7400 |
1.6669 |
1.6669 |
0.0731 |
4.20% |
| 2026-08-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6669 |
1.6669 |
1.5874 |
1.5874 |
0.0795 |
4.77% |
| 2026-08-19 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5874 |
1.5874 |
1.5960 |
1.5960 |
-0.0086 |
-0.54% |
| 2026-08-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5960 |
1.5960 |
1.5871 |
1.5871 |
0.0089 |
0.56% |
| 2026-08-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5871 |
1.5871 |
1.5351 |
1.5351 |
0.0520 |
3.28% |
|
|
| 2026-08-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5351 |
1.5351 |
1.5206 |
1.5206 |
0.0145 |
0.95% |
| 2026-08-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5206 |
1.5206 |
1.5947 |
1.5947 |
-0.0741 |
-4.87% |
| 2026-08-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5947 |
1.5947 |
1.5719 |
1.5719 |
0.0228 |
1.43% |
| 2026-08-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5719 |
1.5719 |
1.6597 |
1.6597 |
-0.0878 |
-5.59% |
| 2026-08-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6597 |
1.6597 |
1.6079 |
1.6079 |
0.0518 |
3.12% |
| 2026-08-07 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6079 |
1.6079 |
1.5612 |
1.5612 |
0.0467 |
2.90% |
| 2026-08-06 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5612 |
1.5612 |
1.5327 |
1.5327 |
0.0285 |
1.83% |
| 2026-08-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5327 |
1.5327 |
1.4321 |
1.4321 |
0.1006 |
6.56% |
| 2026-08-04 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4321 |
1.4321 |
1.4388 |
1.4388 |
-0.0067 |
-0.47% |
| 2026-08-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4388 |
1.4388 |
1.4501 |
1.4501 |
-0.0113 |
-0.78% |
| 2026-07-31 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4501 |
1.4501 |
1.4098 |
1.4098 |
0.0403 |
2.78% |
| 2026-07-30 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4098 |
1.4098 |
1.4095 |
1.4095 |
0.0003 |
0.02% |
| 2026-07-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4095 |
1.4095 |
1.3833 |
1.3833 |
0.0262 |
1.86% |
| 2026-07-28 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3833 |
1.3833 |
1.4056 |
1.4056 |
-0.0223 |
-1.61% |
| 2026-07-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4056 |
1.4056 |
1.3769 |
1.3769 |
0.0287 |
2.04% |
| 2026-07-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3769 |
1.3769 |
1.4429 |
1.4429 |
-0.0660 |
-4.79% |
| 2026-07-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4429 |
1.4429 |
1.4197 |
1.4197 |
0.0232 |
1.61% |
| 2026-07-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4197 |
1.4197 |
1.3434 |
1.3434 |
0.0763 |
5.37% |
| 2026-07-21 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3434 |
1.3434 |
1.2693 |
1.2693 |
0.0741 |
5.52% |
| 2026-07-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2693 |
1.2693 |
1.2470 |
1.2470 |
0.0223 |
1.76% |
| 2026-07-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2470 |
1.2470 |
1.3119 |
1.3119 |
-0.0649 |
-5.20% |
| 2026-07-16 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3119 |
1.3119 |
1.2997 |
1.2997 |
0.0122 |
0.93% |
| 2026-07-15 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2997 |
1.2997 |
1.3291 |
1.3291 |
-0.0294 |
-2.26% |
| 2026-07-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3291 |
1.3291 |
1.2751 |
1.2751 |
0.0540 |
4.06% |
| 2026-07-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2751 |
1.2751 |
1.3128 |
1.3128 |
-0.0377 |
-2.96% |
| 2026-07-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3128 |
1.3128 |
1.2904 |
1.2904 |
0.0224 |
1.71% |
| 2026-07-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2904 |
1.2904 |
1.2960 |
1.2960 |
-0.0056 |
-0.43% |
| 2026-07-08 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2960 |
1.2960 |
1.2943 |
1.2943 |
0.0017 |
0.13% |
| 2026-07-07 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2943 |
1.2943 |
1.3415 |
1.3415 |
-0.0472 |
-3.65% |
| 2026-07-06 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3415 |
1.3415 |
1.3494 |
1.3494 |
-0.0079 |
-0.59% |
| 2026-07-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3494 |
1.3494 |
1.2664 |
1.2664 |
0.0830 |
6.15% |
| 2026-07-02 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2664 |
1.2664 |
1.2162 |
1.2162 |
0.0502 |
3.96% |
| 2026-07-01 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2162 |
1.2162 |
1.2157 |
1.2157 |
0.0005 |
0.04% |
| 2026-06-30 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2157 |
1.2157 |
1.2392 |
1.2392 |
-0.0235 |
-1.93% |
| 2026-06-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2392 |
1.2392 |
1.2212 |
1.2212 |
0.0180 |
1.45% |
| 2026-06-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2212 |
1.2212 |
1.2544 |
1.2544 |
-0.0332 |
-2.72% |
| 2026-06-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.2544 |
1.2544 |
1.3155 |
1.3155 |
-0.0611 |
-4.87% |
| 2026-06-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3155 |
1.3155 |
1.3213 |
1.3213 |
-0.0058 |
-0.44% |
| 2026-06-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3213 |
1.3213 |
1.4317 |
1.4317 |
-0.1104 |
-8.36% |
| 2026-06-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4317 |
1.4317 |
1.4132 |
1.4132 |
0.0185 |
1.29% |
| 2026-06-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4132 |
1.4132 |
1.4527 |
1.4527 |
-0.0395 |
-2.80% |
| 2026-06-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4527 |
1.4527 |
1.4521 |
1.4521 |
0.0006 |
0.04% |
| 2026-06-16 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4521 |
1.4521 |
1.4671 |
1.4671 |
-0.0150 |
-1.03% |
| 2026-06-15 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4671 |
1.4671 |
1.3849 |
1.3849 |
0.0822 |
5.60% |
| 2026-06-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3849 |
1.3849 |
1.3113 |
1.3113 |
0.0736 |
5.31% |
| 2026-06-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3113 |
1.3113 |
1.3060 |
1.3060 |
0.0053 |
0.41% |
| 2026-06-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3060 |
1.3060 |
1.3400 |
1.3400 |
-0.0340 |
-2.60% |
| 2026-06-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3400 |
1.3400 |
1.3253 |
1.3253 |
0.0147 |
1.10% |
| 2026-06-08 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3253 |
1.3253 |
1.4072 |
1.4072 |
-0.0819 |
-6.18% |
| 2026-06-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4072 |
1.4072 |
1.4347 |
1.4347 |
-0.0275 |
-1.95% |
| 2026-06-04 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4347 |
1.4347 |
1.4755 |
1.4755 |
-0.0408 |
-2.84% |
| 2026-06-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4755 |
1.4755 |
1.4908 |
1.4908 |
-0.0153 |
-1.03% |
| 2026-06-02 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4908 |
1.4908 |
1.4573 |
1.4573 |
0.0335 |
2.25% |
| 2026-06-01 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4573 |
1.4573 |
1.4487 |
1.4487 |
0.0086 |
0.59% |
| 2026-05-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4487 |
1.4487 |
1.4554 |
1.4554 |
-0.0067 |
-0.46% |
| 2026-05-28 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4554 |
1.4554 |
1.5033 |
1.5033 |
-0.0479 |
-3.29% |
| 2026-05-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5033 |
1.5033 |
1.5677 |
1.5677 |
-0.0644 |
-4.28% |
| 2026-05-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5677 |
1.5677 |
1.5153 |
1.5153 |
0.0524 |
3.34% |
| 2026-05-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5153 |
1.5153 |
1.5009 |
1.5009 |
0.0144 |
0.96% |
| 2026-05-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5009 |
1.5009 |
1.4639 |
1.4639 |
0.0370 |
2.47% |
| 2026-05-21 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4639 |
1.4639 |
1.4971 |
1.4971 |
-0.0332 |
-2.27% |
| 2026-05-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4971 |
1.4971 |
1.5225 |
1.5225 |
-0.0254 |
-1.70% |
| 2026-05-19 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5225 |
1.5225 |
1.5441 |
1.5441 |
-0.0216 |
-1.42% |
| 2026-05-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5441 |
1.5441 |
1.5736 |
1.5736 |
-0.0295 |
-1.91% |
| 2026-05-15 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5736 |
1.5736 |
1.6557 |
1.6557 |
-0.0821 |
-5.22% |
| 2026-05-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6557 |
1.6557 |
1.7150 |
1.7150 |
-0.0593 |
-3.58% |
| 2026-05-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7150 |
1.7150 |
1.7213 |
1.7213 |
-0.0063 |
-0.37% |
| 2026-05-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7213 |
1.7213 |
1.7306 |
1.7306 |
-0.0093 |
-0.54% |
| 2026-05-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7306 |
1.7306 |
1.7743 |
1.7743 |
-0.0437 |
-2.53% |
| 2026-05-08 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7743 |
1.7743 |
1.7443 |
1.7443 |
0.0300 |
1.69% |
| 2026-04-30 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6405 |
1.6405 |
1.6792 |
1.6792 |
-0.0387 |
-2.36% |
| 2026-04-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6792 |
1.6792 |
1.6372 |
1.6372 |
0.0420 |
2.50% |
| 2026-04-28 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6372 |
1.6372 |
1.6733 |
1.6733 |
-0.0361 |
-2.20% |
| 2026-04-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6733 |
1.6733 |
1.6937 |
1.6937 |
-0.0204 |
-1.22% |
| 2026-04-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6937 |
1.6937 |
1.7023 |
1.7023 |
-0.0086 |
-0.51% |
| 2026-04-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7023 |
1.7023 |
1.7710 |
1.7710 |
-0.0687 |
-4.04% |
| 2026-04-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7710 |
1.7710 |
1.7826 |
1.7826 |
-0.0116 |
-0.65% |
| 2026-04-21 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7826 |
1.7826 |
1.7763 |
1.7763 |
0.0063 |
0.35% |
| 2026-04-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7763 |
1.7763 |
1.7578 |
1.7578 |
0.0185 |
1.05% |
| 2026-04-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7578 |
1.7578 |
1.7789 |
1.7789 |
-0.0211 |
-1.20% |
| 2026-04-16 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7789 |
1.7789 |
1.7592 |
1.7592 |
0.0197 |
1.11% |
| 2026-04-15 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7592 |
1.7592 |
1.7663 |
1.7663 |
-0.0071 |
-0.40% |
| 2026-04-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7663 |
1.7663 |
1.7600 |
1.7600 |
0.0063 |
0.36% |
| 2026-04-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7600 |
1.7600 |
1.7722 |
1.7722 |
-0.0122 |
-0.69% |
| 2026-04-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7722 |
1.7722 |
1.7927 |
1.7927 |
-0.0205 |
-1.16% |
| 2026-04-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7927 |
1.7927 |
1.8345 |
1.8345 |
-0.0418 |
-2.33% |
| 2026-04-08 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.8345 |
1.8345 |
1.7099 |
1.7099 |
0.1246 |
6.79% |
| 2026-04-07 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7099 |
1.7099 |
1.7217 |
1.7217 |
-0.0118 |
-0.69% |
| 2026-04-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7217 |
1.7217 |
1.7270 |
1.7270 |
-0.0053 |
-0.31% |
| 2026-04-02 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7270 |
1.7270 |
1.7757 |
1.7757 |
-0.0487 |
-2.82% |
| 2026-04-01 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7757 |
1.7757 |
1.7231 |
1.7231 |
0.0526 |
2.96% |
| 2026-03-31 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7231 |
1.7231 |
1.7308 |
1.7308 |
-0.0077 |
-0.44% |
| 2026-03-30 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7308 |
1.7308 |
1.6739 |
1.6739 |
0.0569 |
3.29% |
| 2026-03-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6739 |
1.6739 |
1.6334 |
1.6334 |
0.0405 |
2.42% |
| 2026-03-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6334 |
1.6334 |
1.6862 |
1.6862 |
-0.0528 |
-3.23% |
| 2026-03-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6862 |
1.6862 |
1.6371 |
1.6371 |
0.0491 |
2.91% |
| 2026-03-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6371 |
1.6371 |
1.5705 |
1.5705 |
0.0666 |
4.07% |
| 2026-03-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5705 |
1.5705 |
1.6840 |
1.6840 |
-0.1135 |
-7.23% |
| 2026-03-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6840 |
1.6840 |
1.7028 |
1.7028 |
-0.0188 |
-1.12% |
| 2026-03-19 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7028 |
1.7028 |
1.8170 |
1.8170 |
-0.1142 |
-6.71% |
| 2026-03-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.8170 |
1.8170 |
1.8187 |
1.8187 |
-0.0017 |
-0.09% |
| 2026-03-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.8187 |
1.8187 |
1.8169 |
1.8169 |
0.0018 |
0.10% |
| 2026-03-16 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.8169 |
1.8169 |
1.8790 |
1.8790 |
-0.0621 |
-3.42% |
| 2026-03-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.8790 |
1.8790 |
1.9369 |
1.9369 |
-0.0579 |
-3.08% |
| 2026-03-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9369 |
1.9369 |
1.9627 |
1.9627 |
-0.0258 |
-1.33% |
| 2026-03-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9627 |
1.9627 |
1.9646 |
1.9646 |
-0.0019 |
-0.10% |
| 2026-03-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9646 |
1.9646 |
1.9472 |
1.9472 |
0.0174 |
0.89% |
| 2026-03-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9472 |
1.9472 |
1.9431 |
1.9431 |
0.0041 |
0.21% |
| 2026-03-06 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9431 |
1.9431 |
1.9641 |
1.9641 |
-0.0210 |
-1.08% |
| 2026-03-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9641 |
1.9641 |
2.0060 |
2.0060 |
-0.0419 |
-2.13% |
| 2026-03-04 |
159321 |
华安中证沪深港黄金产业股票ETF |
2.0060 |
2.0060 |
2.0654 |
2.0654 |
-0.0594 |
-2.96% |
| 2026-03-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
2.0654 |
2.0654 |
2.1764 |
2.1764 |
-0.1110 |
-5.37% |
| 2026-03-02 |
159321 |
华安中证沪深港黄金产业股票ETF |
2.1764 |
2.1764 |
2.0411 |
2.0411 |
0.1353 |
6.22% |
| 2026-02-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
2.0411 |
2.0411 |
1.9970 |
1.9970 |
0.0441 |
2.16% |
| 2026-02-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9970 |
1.9970 |
2.0306 |
2.0306 |
-0.0336 |
-1.68% |
| 2026-02-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
2.0306 |
2.0306 |
2.0059 |
2.0059 |
0.0247 |
1.22% |
| 2026-02-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
2.0059 |
2.0059 |
1.9044 |
1.9044 |
0.1015 |
5.06% |
| 2026-02-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9044 |
1.9044 |
1.9723 |
1.9723 |
-0.0679 |
-3.57% |
| 2026-02-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9723 |
1.9723 |
1.9839 |
1.9839 |
-0.0116 |
-0.58% |
| 2026-02-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9839 |
1.9839 |
1.9370 |
1.9370 |
0.0469 |
2.36% |
| 2026-02-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9370 |
1.9370 |
1.9586 |
1.9586 |
-0.0216 |
-1.12% |
| 2026-02-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9586 |
1.9586 |
1.9131 |
1.9131 |
0.0455 |
2.32% |
| 2026-02-06 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9131 |
1.9131 |
1.9229 |
1.9229 |
-0.0098 |
-0.51% |
| 2026-02-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9229 |
1.9229 |
2.0129 |
2.0129 |
-0.0900 |
-4.68% |
| 2026-02-04 |
159321 |
华安中证沪深港黄金产业股票ETF |
2.0129 |
2.0129 |
2.0299 |
2.0299 |
-0.0170 |
-0.84% |
| 2026-02-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
2.0299 |
2.0299 |
1.9919 |
1.9919 |
0.0380 |
1.87% |
| 2026-02-02 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9919 |
1.9919 |
2.1821 |
2.1821 |
-0.1902 |
-9.55% |
| 2026-01-30 |
159321 |
华安中证沪深港黄金产业股票ETF |
2.1821 |
2.1821 |
2.3920 |
2.3920 |
-0.2099 |
-9.62% |
| 2026-01-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
2.3920 |
2.3920 |
2.3190 |
2.3190 |
0.0730 |
3.05% |
| 2026-01-28 |
159321 |
华安中证沪深港黄金产业股票ETF |
2.3190 |
2.3190 |
2.1529 |
2.1529 |
0.1661 |
7.16% |
| 2026-01-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
2.1529 |
2.1529 |
2.1331 |
2.1331 |
0.0198 |
0.92% |
| 2026-01-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
2.1331 |
2.1331 |
1.9907 |
1.9907 |
0.1424 |
6.68% |
| 2026-01-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9907 |
1.9907 |
1.9388 |
1.9388 |
0.0519 |
2.61% |
| 2026-01-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9388 |
1.9388 |
1.9531 |
1.9531 |
-0.0143 |
-0.73% |
| 2026-01-21 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.9531 |
1.9531 |
1.8555 |
1.8555 |
0.0976 |
5.00% |
| 2026-01-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.8555 |
1.8555 |
1.8091 |
1.8091 |
0.0464 |
2.50% |
| 2026-01-19 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.8091 |
1.8091 |
1.7736 |
1.7736 |
0.0355 |
1.96% |
| 2026-01-16 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7736 |
1.7736 |
1.7935 |
1.7935 |
-0.0199 |
-1.12% |
| 2026-01-15 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7935 |
1.7935 |
1.7769 |
1.7769 |
0.0166 |
0.93% |
| 2026-01-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7769 |
1.7769 |
1.7464 |
1.7464 |
0.0305 |
1.72% |
| 2026-01-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7464 |
1.7464 |
1.7068 |
1.7068 |
0.0396 |
2.27% |
| 2026-01-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.7068 |
1.7068 |
1.6786 |
1.6786 |
0.0282 |
1.65% |
| 2026-01-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6786 |
1.6786 |
1.6293 |
1.6293 |
0.0493 |
2.94% |
| 2026-01-08 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6293 |
1.6293 |
1.6385 |
1.6385 |
-0.0092 |
-0.56% |
| 2026-01-07 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6385 |
1.6385 |
1.6584 |
1.6584 |
-0.0199 |
-1.21% |
| 2026-01-06 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6584 |
1.6584 |
1.6120 |
1.6120 |
0.0464 |
2.80% |
| 2026-01-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6120 |
1.6120 |
1.5704 |
1.5704 |
0.0416 |
2.58% |
| 2025-12-31 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5704 |
1.5704 |
1.5658 |
1.5658 |
0.0046 |
0.29% |
| 2025-12-30 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5658 |
1.5658 |
1.5660 |
1.5660 |
-0.0002 |
-0.01% |
| 2025-12-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5660 |
1.5660 |
1.6011 |
1.6011 |
-0.0351 |
-2.24% |
| 2025-12-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6011 |
1.6011 |
1.5713 |
1.5713 |
0.0298 |
1.86% |
| 2025-12-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5713 |
1.5713 |
1.5927 |
1.5927 |
-0.0214 |
-1.36% |
| 2025-12-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5927 |
1.5927 |
1.6019 |
1.6019 |
-0.0092 |
-0.57% |
| 2025-12-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6019 |
1.6019 |
1.5853 |
1.5853 |
0.0166 |
1.04% |
| 2025-12-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5853 |
1.5853 |
1.5251 |
1.5251 |
0.0602 |
3.80% |
| 2025-12-19 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5251 |
1.5251 |
1.5302 |
1.5302 |
-0.0051 |
-0.33% |
| 2025-12-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5302 |
1.5302 |
1.5170 |
1.5170 |
0.0132 |
0.87% |
| 2025-12-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5170 |
1.5170 |
1.4809 |
1.4809 |
0.0361 |
2.38% |
| 2025-12-16 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4809 |
1.4809 |
1.5398 |
1.5398 |
-0.0589 |
-3.98% |
| 2025-12-15 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5398 |
1.5398 |
1.5237 |
1.5237 |
0.0161 |
1.05% |
| 2025-12-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5237 |
1.5237 |
1.4849 |
1.4849 |
0.0388 |
2.55% |
| 2025-12-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4849 |
1.4849 |
1.4885 |
1.4885 |
-0.0036 |
-0.24% |
| 2025-12-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4885 |
1.4885 |
1.4670 |
1.4670 |
0.0215 |
1.44% |
| 2025-12-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4670 |
1.4670 |
1.5175 |
1.5175 |
-0.0505 |
-3.44% |
| 2025-12-08 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5175 |
1.5175 |
1.5345 |
1.5345 |
-0.0170 |
-1.12% |
| 2025-12-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5345 |
1.5345 |
1.4979 |
1.4979 |
0.0366 |
2.39% |
| 2025-12-04 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4979 |
1.4979 |
1.5070 |
1.5070 |
-0.0091 |
-0.60% |
| 2025-12-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5070 |
1.5070 |
1.5103 |
1.5103 |
-0.0033 |
-0.22% |
| 2025-12-02 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5103 |
1.5103 |
1.5294 |
1.5294 |
-0.0191 |
-1.26% |
| 2025-12-01 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5294 |
1.5294 |
1.4781 |
1.4781 |
0.0513 |
3.35% |
| 2025-11-28 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4781 |
1.4781 |
1.4623 |
1.4623 |
0.0158 |
1.07% |
| 2025-11-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4623 |
1.4623 |
1.4558 |
1.4558 |
0.0065 |
0.45% |
| 2025-11-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4558 |
1.4558 |
1.4599 |
1.4599 |
-0.0041 |
-0.28% |
| 2025-11-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4599 |
1.4599 |
1.4307 |
1.4307 |
0.0292 |
2.00% |
| 2025-11-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4307 |
1.4307 |
1.4265 |
1.4265 |
0.0042 |
0.29% |
| 2025-11-21 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4265 |
1.4265 |
1.4733 |
1.4733 |
-0.0468 |
-3.28% |
| 2025-11-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4733 |
1.4733 |
1.4893 |
1.4893 |
-0.0160 |
-1.09% |
| 2025-11-19 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4893 |
1.4893 |
1.4262 |
1.4262 |
0.0631 |
4.24% |
| 2025-11-18 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4262 |
1.4262 |
1.4667 |
1.4667 |
-0.0405 |
-2.84% |
| 2025-11-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4667 |
1.4667 |
1.4992 |
1.4992 |
-0.0325 |
-2.22% |
| 2025-11-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4992 |
1.4992 |
1.5312 |
1.5312 |
-0.0320 |
-2.13% |
| 2025-11-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5312 |
1.5312 |
1.4852 |
1.4852 |
0.0460 |
3.00% |
| 2025-11-12 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4852 |
1.4852 |
1.4935 |
1.4935 |
-0.0083 |
-0.56% |
| 2025-11-11 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4935 |
1.4935 |
1.4983 |
1.4983 |
-0.0048 |
-0.32% |
| 2025-11-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4983 |
1.4983 |
1.4588 |
1.4588 |
0.0395 |
2.64% |
| 2025-11-07 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4588 |
1.4588 |
1.4542 |
1.4542 |
0.0046 |
0.32% |
| 2025-11-06 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4542 |
1.4542 |
1.4288 |
1.4288 |
0.0254 |
1.75% |
| 2025-11-05 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4288 |
1.4288 |
1.4099 |
1.4099 |
0.0189 |
1.32% |
| 2025-11-04 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4099 |
1.4099 |
1.4646 |
1.4646 |
-0.0547 |
-3.88% |
| 2025-11-03 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4646 |
1.4646 |
1.4900 |
1.4900 |
-0.0254 |
-1.73% |
| 2025-10-31 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4900 |
1.4900 |
1.5003 |
1.5003 |
-0.0103 |
-0.69% |
| 2025-10-30 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5003 |
1.5003 |
1.4975 |
1.4975 |
0.0028 |
0.19% |
| 2025-10-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4975 |
1.4975 |
1.4605 |
1.4605 |
0.0370 |
2.47% |
| 2025-10-28 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4605 |
1.4605 |
1.5153 |
1.5153 |
-0.0548 |
-3.75% |
| 2025-10-27 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5153 |
1.5153 |
1.4880 |
1.4880 |
0.0273 |
1.80% |
| 2025-10-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4880 |
1.4880 |
1.4851 |
1.4851 |
0.0029 |
0.20% |
| 2025-10-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4851 |
1.4851 |
1.4895 |
1.4895 |
-0.0044 |
-0.30% |
| 2025-10-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4895 |
1.4895 |
1.5306 |
1.5306 |
-0.0411 |
-2.76% |
| 2025-10-21 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5306 |
1.5306 |
1.5261 |
1.5261 |
0.0045 |
0.29% |
| 2025-10-20 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5261 |
1.5261 |
1.5862 |
1.5862 |
-0.0601 |
-3.94% |
| 2025-10-17 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5862 |
1.5862 |
1.5895 |
1.5895 |
-0.0033 |
-0.21% |
| 2025-10-16 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5895 |
1.5895 |
1.6150 |
1.6150 |
-0.0255 |
-1.60% |
| 2025-10-15 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6150 |
1.6150 |
1.5873 |
1.5873 |
0.0277 |
1.72% |
| 2025-10-14 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5873 |
1.5873 |
1.6445 |
1.6445 |
-0.0572 |
-3.60% |
| 2025-10-13 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6445 |
1.6445 |
1.5839 |
1.5839 |
0.0606 |
3.83% |
| 2025-10-10 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5839 |
1.5839 |
1.6523 |
1.6523 |
-0.0684 |
-4.14% |
| 2025-10-09 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.6523 |
1.6523 |
1.5241 |
1.5241 |
0.1282 |
8.41% |
| 2025-09-30 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.5241 |
1.5241 |
1.4942 |
1.4942 |
0.0299 |
2.00% |
| 2025-09-29 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4942 |
1.4942 |
1.4447 |
1.4447 |
0.0495 |
3.43% |
| 2025-09-26 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4447 |
1.4447 |
1.4453 |
1.4453 |
-0.0006 |
-0.04% |
| 2025-09-25 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4453 |
1.4453 |
1.4506 |
1.4506 |
-0.0053 |
-0.37% |
| 2025-09-24 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4506 |
1.4506 |
1.4485 |
1.4485 |
0.0021 |
0.14% |
| 2025-09-23 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4485 |
1.4485 |
1.4368 |
1.4368 |
0.0117 |
0.81% |
| 2025-09-22 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.4368 |
1.4368 |
1.3873 |
1.3873 |
0.0495 |
3.57% |
| 2025-09-19 |
159321 |
华安中证沪深港黄金产业股票ETF |
1.3873 |
1.3873 |
1.3666 |
1.3666 |
0.0207 |
1.51% |
