近一月工银瑞信黄金ETF联接A基金净值查询
查询指定日期范围工银黄金ETF联接A008142净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
工银黄金ETF联接A |
1.2937 |
0.82% |
2024-04-25 |
工银黄金ETF联接A |
1.2832 |
-0.09% |
2024-04-24 |
工银黄金ETF联接A |
1.2843 |
0.76% |
2024-04-23 |
工银黄金ETF联接A |
1.2746 |
-2.16% |
2024-04-22 |
工银黄金ETF联接A |
1.3028 |
-1.47% |
2024-04-19 |
工银黄金ETF联接A |
1.3223 |
0.37% |
2024-04-18 |
工银黄金ETF联接A |
1.3174 |
-0.20% |
2024-04-17 |
工银黄金ETF联接A |
1.3200 |
0.32% |
2024-04-16 |
工银黄金ETF联接A |
1.3158 |
0.61% |
2024-04-15 |
工银黄金ETF联接A |
1.3078 |
-1.37% |
2024-04-12 |
工银黄金ETF联接A |
1.3260 |
2.15% |
2024-04-11 |
工银黄金ETF联接A |
1.2981 |
-0.61% |
2024-04-10 |
工银黄金ETF联接A |
1.3061 |
0.41% |
2024-04-09 |
工银黄金ETF联接A |
1.3008 |
0.22% |
2024-04-08 |
工银黄金ETF联接A |
1.2980 |
2.75% |
2024-04-03 |
工银黄金ETF联接A |
1.2632 |
0.58% |
2024-04-02 |
工银黄金ETF联接A |
1.2559 |
0.01% |
2024-04-01 |
工银黄金ETF联接A |
1.2558 |
0.99% |
2024-03-29 |
工银黄金ETF联接A |
1.2435 |
1.51% |
2024-03-28 |
工银黄金ETF联接A |
1.2250 |
0.51% |
2024-03-27 |
工银黄金ETF联接A |
1.2188 |
0.61% |