今年以来工银瑞信黄金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 |
| 2024-05-08 |
工银黄金ETF联接C |
1.2565 |
-0.13% |
| 2024-05-07 |
工银黄金ETF联接C |
1.2581 |
0.14% |
| 2024-05-06 |
工银黄金ETF联接C |
1.2563 |
-0.33% |
| 2024-04-30 |
工银黄金ETF联接C |
1.2605 |
-0.56% |
| 2024-04-29 |
工银黄金ETF联接C |
1.2676 |
-0.66% |
| 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% |
| 2024-03-26 |
工银黄金ETF联接C |
1.1952 |
0.24% |
| 2024-03-25 |
工银黄金ETF联接C |
1.1923 |
-0.02% |
| 2024-03-22 |
工银黄金ETF联接C |
1.1925 |
-0.70% |
| 2024-03-21 |
工银黄金ETF联接C |
1.2009 |
1.81% |
| 2024-03-20 |
工银黄金ETF联接C |
1.1795 |
0.21% |
| 2024-03-19 |
工银黄金ETF联接C |
1.1770 |
0.15% |
| 2024-03-15 |
工银黄金ETF联接C |
1.1839 |
0.36% |
| 2024-03-14 |
工银黄金ETF联接C |
1.1797 |
0.08% |
| 2024-03-13 |
工银黄金ETF联接C |
1.1788 |
-0.08% |
| 2024-03-12 |
工银黄金ETF联接C |
1.1798 |
-0.38% |
| 2024-03-11 |
工银黄金ETF联接C |
1.1843 |
0.25% |
| 2024-03-08 |
工银黄金ETF联接C |
1.1813 |
0.14% |
| 2024-03-07 |
工银黄金ETF联接C |
1.1797 |
0.98% |
| 2024-03-06 |
工银黄金ETF联接C |
1.1683 |
0.60% |
| 2024-03-05 |
工银黄金ETF联接C |
1.1613 |
1.41% |
| 2024-03-04 |
工银黄金ETF联接C |
1.1451 |
1.08% |
| 2024-03-01 |
工银黄金ETF联接C |
1.1329 |
0.47% |
| 2024-02-29 |
工银黄金ETF联接C |
1.1276 |
0.16% |
| 2024-02-28 |
工银黄金ETF联接C |
1.1258 |
-0.23% |
| 2024-02-27 |
工银黄金ETF联接C |
1.1284 |
0.13% |
| 2024-02-26 |
工银黄金ETF联接C |
1.1269 |
0.54% |
| 2024-02-23 |
工银黄金ETF联接C |
1.1209 |
-0.31% |
| 2024-02-22 |
工银黄金ETF联接C |
1.1244 |
-0.05% |
| 2024-02-21 |
工银黄金ETF联接C |
1.1250 |
-0.02% |
| 2024-02-20 |
工银黄金ETF联接C |
1.1252 |
0.03% |
| 2024-02-19 |
工银黄金ETF联接C |
1.1249 |
-0.24% |
| 2024-02-08 |
工银黄金ETF联接C |
1.1276 |
0.09% |
| 2024-02-07 |
工银黄金ETF联接C |
1.1266 |
0.23% |
| 2024-02-06 |
工银黄金ETF联接C |
1.1240 |
-0.06% |
| 2024-02-05 |
工银黄金ETF联接C |
1.1247 |
-0.86% |
| 2024-02-02 |
工银黄金ETF联接C |
1.1345 |
0.68% |
| 2024-02-01 |
工银黄金ETF联接C |
1.1268 |
-0.01% |
| 2024-01-31 |
工银黄金ETF联接C |
1.1269 |
-0.04% |
| 2024-01-30 |
工银黄金ETF联接C |
1.1273 |
0.19% |
| 2024-01-29 |
工银黄金ETF联接C |
1.1252 |
-0.03% |
| 2024-01-26 |
工银黄金ETF联接C |
1.1255 |
0.66% |
| 2024-01-25 |
工银黄金ETF联接C |
1.1181 |
-0.42% |
| 2024-01-24 |
工银黄金ETF联接C |
1.1228 |
-0.11% |
| 2024-01-23 |
工银黄金ETF联接C |
1.1240 |
0.02% |
| 2024-01-22 |
工银黄金ETF联接C |
1.1238 |
-0.22% |
| 2024-01-19 |
工银黄金ETF联接C |
1.1263 |
0.63% |
| 2024-01-18 |
工银黄金ETF联接C |
1.1193 |
-0.24% |
| 2024-01-17 |
工银黄金ETF联接C |
1.1220 |
-1.01% |
| 2024-01-16 |
工银黄金ETF联接C |
1.1335 |
-0.14% |
| 2024-01-15 |
工银黄金ETF联接C |
1.1351 |
0.81% |
| 2024-01-12 |
工银黄金ETF联接C |
1.1260 |
0.19% |
| 2024-01-11 |
工银黄金ETF联接C |
1.1239 |
0.03% |
| 2024-01-10 |
工银黄金ETF联接C |
1.1236 |
-0.12% |
| 2024-01-09 |
工银黄金ETF联接C |
1.1250 |
-0.07% |
| 2024-01-08 |
工银黄金ETF联接C |
1.1258 |
-0.20% |
| 2024-01-05 |
工银黄金ETF联接C |
1.1281 |
-0.09% |
| 2024-01-04 |
工银黄金ETF联接C |
1.1291 |
-0.21% |
| 2024-01-03 |
工银黄金ETF联接C |
1.1315 |
-0.42% |
| 2024-01-02 |
工银黄金ETF联接C |
1.1363 |
0.79% |
