近一月工银瑞信黄金ETF联接C基金净值查询
查询指定日期范围工银黄金ETF联接C008143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C |
1.2760 |
0.81% |
2024-04-25 |
工银黄金ETF联接C |
1.2657 |
-0.09% |
2024-04-24 |
工银黄金ETF联接C |
1.2668 |
0.76% |
2024-04-23 |
工银黄金ETF联接C |
1.2572 |
-2.16% |
2024-04-22 |
工银黄金ETF联接C |
1.2850 |
-1.48% |
2024-04-19 |
工银黄金ETF联接C |
1.3043 |
0.37% |
2024-04-18 |
工银黄金ETF联接C |
1.2995 |
-0.20% |
2024-04-17 |
工银黄金ETF联接C |
1.3021 |
0.32% |
2024-04-16 |
工银黄金ETF联接C |
1.2979 |
0.60% |
2024-04-15 |
工银黄金ETF联接C |
1.2901 |
-1.38% |
2024-04-12 |
工银黄金ETF联接C |
1.3081 |
2.16% |
2024-04-11 |
工银黄金ETF联接C |
1.2805 |
-0.62% |
2024-04-10 |
工银黄金ETF联接C |
1.2885 |
0.41% |
2024-04-09 |
工银黄金ETF联接C |
1.2833 |
0.22% |
2024-04-08 |
工银黄金ETF联接C |
1.2805 |
2.74% |
2024-04-03 |
工银黄金ETF联接C |
1.2463 |
0.59% |
2024-04-02 |
工银黄金ETF联接C |
1.2390 |
0.00% |
2024-04-01 |
工银黄金ETF联接C |
1.2390 |
0.99% |
2024-03-29 |
工银黄金ETF联接C |
1.2268 |
1.51% |
2024-03-28 |
工银黄金ETF联接C |
1.2086 |
0.51% |
2024-03-27 |
工银黄金ETF联接C |
1.2025 |
0.61% |