近一年工银瑞信中证沪深港黄金产业股票ETF|黄金股ETF基金基金净值查询
查询指定日期范围工银瑞信中证沪深港黄金产业股票ETF159315净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6451 |
0.93% |
| 2025-12-12 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6299 |
2.54% |
| 2025-12-11 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5885 |
-0.21% |
| 2025-12-10 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5919 |
1.46% |
| 2025-12-09 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5686 |
-3.48% |
| 2025-12-08 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6232 |
-1.15% |
| 2025-12-05 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6418 |
2.43% |
| 2025-12-04 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6019 |
-0.61% |
| 2025-12-03 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6118 |
-0.23% |
| 2025-12-02 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6155 |
-1.28% |
| 2025-12-01 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6362 |
3.40% |
| 2025-11-28 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5806 |
1.09% |
| 2025-11-27 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5635 |
0.45% |
| 2025-11-26 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5565 |
-0.28% |
| 2025-11-25 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5609 |
2.03% |
| 2025-11-24 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5292 |
0.30% |
| 2025-11-21 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5247 |
-3.33% |
| 2025-11-20 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5754 |
-1.09% |
| 2025-11-19 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5927 |
4.29% |
| 2025-11-18 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5243 |
-2.88% |
| 2025-11-17 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5682 |
-2.25% |
| 2025-11-14 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6035 |
-2.16% |
| 2025-11-13 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6382 |
3.05% |
| 2025-11-12 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5882 |
-0.56% |
| 2025-11-11 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5971 |
-0.32% |
| 2025-11-10 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6023 |
2.66% |
| 2025-11-07 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5596 |
0.33% |
| 2025-11-06 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5545 |
1.76% |
| 2025-11-05 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5271 |
1.35% |
| 2025-11-04 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5065 |
-3.94% |
| 2025-11-03 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5659 |
-1.76% |
| 2025-10-31 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5934 |
-0.70% |
| 2025-10-30 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6046 |
0.18% |
| 2025-10-29 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6017 |
2.51% |
| 2025-10-28 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5615 |
-3.81% |
| 2025-10-27 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6210 |
1.83% |
| 2025-10-24 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5914 |
0.20% |
| 2025-10-23 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5883 |
-0.30% |
| 2025-10-22 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5930 |
-2.81% |
| 2025-10-21 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6377 |
0.30% |
| 2025-10-20 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6328 |
-3.99% |
| 2025-10-17 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6980 |
-0.22% |
| 2025-10-16 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7017 |
-1.62% |
| 2025-10-15 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7293 |
1.76% |
| 2025-10-14 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6989 |
-3.64% |
| 2025-10-13 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7608 |
3.87% |
| 2025-10-10 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6952 |
-4.14% |
| 2025-10-09 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7685 |
8.50% |
| 2025-09-30 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6299 |
2.04% |
| 2025-09-29 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5973 |
3.49% |
| 2025-09-26 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5435 |
-0.04% |
| 2025-09-25 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5441 |
-0.36% |
| 2025-09-24 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5497 |
0.16% |
| 2025-09-23 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5473 |
0.82% |
| 2025-09-22 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5347 |
3.67% |
| 2025-09-19 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4803 |
1.61% |
| 2025-09-18 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4569 |
-3.13% |
| 2025-09-17 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5040 |
-1.82% |
| 2025-09-16 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5319 |
0.01% |
| 2025-09-15 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5318 |
-1.19% |
| 2025-09-12 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5503 |
1.50% |
| 2025-09-11 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5274 |
0.01% |
| 2025-09-10 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5273 |
-1.05% |
| 2025-09-09 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5435 |
4.72% |
| 2025-09-08 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4740 |
-0.46% |
| 2025-09-05 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4808 |
4.07% |
| 2025-09-04 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4229 |
-3.09% |
| 2025-09-03 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4682 |
1.17% |
| 2025-09-02 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4512 |
0.34% |
| 2025-09-01 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4463 |
6.80% |
| 2025-08-29 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3542 |
2.65% |
| 2025-08-28 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3192 |
0.97% |
| 2025-08-27 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3065 |
-1.60% |
| 2025-08-26 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3278 |
1.53% |
| 2025-08-25 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3078 |
4.07% |
| 2025-08-22 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2567 |
-0.07% |
| 2025-08-21 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2576 |
-0.36% |
| 2025-08-20 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2622 |
1.58% |
| 2025-08-19 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2426 |
-1.27% |
| 2025-08-18 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2586 |
-1.05% |
| 2025-08-15 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2720 |
0.55% |
| 2025-08-14 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2651 |
-0.42% |
| 2025-08-13 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2704 |
1.93% |
| 2025-08-12 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2463 |
0.18% |
| 2025-08-11 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2440 |
-2.75% |
| 2025-08-08 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2792 |
1.02% |
| 2025-08-07 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2663 |
1.60% |
| 2025-08-06 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2464 |
1.71% |
| 2025-08-05 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2255 |
0.44% |
| 2025-08-04 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2201 |
4.25% |
| 2025-08-01 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1704 |
0.06% |
| 2025-07-31 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1697 |
-2.95% |
| 2025-07-30 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2053 |
0.29% |
| 2025-07-29 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2018 |
-0.20% |
| 2025-07-28 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2042 |
-1.38% |
| 2025-07-25 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2210 |
-1.04% |
| 2025-07-24 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2338 |
-1.01% |
| 2025-07-23 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2464 |
-0.45% |
| 2025-07-22 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2520 |
1.97% |
| 2025-07-21 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2278 |
1.56% |
| 2025-07-18 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2090 |
1.01% |
| 2025-07-17 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1969 |
-1.34% |
| 2025-07-16 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2132 |
-0.39% |
| 2025-07-15 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2180 |
-0.56% |
| 2025-07-14 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2249 |
2.14% |
| 2025-07-11 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1992 |
0.55% |
| 2025-07-10 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1926 |
-0.38% |
| 2025-07-09 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1972 |
-2.34% |
| 2025-07-08 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2259 |
0.91% |
| 2025-07-07 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2148 |
-1.37% |
| 2025-07-04 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2317 |
-1.02% |
| 2025-07-03 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2444 |
0.20% |
| 2025-07-02 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2419 |
0.53% |
| 2025-07-01 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2353 |
1.62% |
| 2025-06-30 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2156 |
0.48% |
| 2025-06-27 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2098 |
0.43% |
| 2025-06-26 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2046 |
1.10% |
| 2025-06-25 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1915 |
0.76% |
| 2025-06-24 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1825 |
-1.31% |
| 2025-06-23 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1982 |
0.63% |
| 2025-06-20 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1907 |
-0.93% |
| 2025-06-19 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2019 |
-2.18% |
| 2025-06-18 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2287 |
0.55% |
| 2025-06-17 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2220 |
-1.02% |
| 2025-06-16 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2346 |
-1.76% |
| 2025-06-13 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2567 |
2.46% |
| 2025-06-12 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2265 |
2.58% |
| 2025-06-11 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1957 |
0.85% |
| 2025-06-10 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1856 |
0.63% |
| 2025-06-09 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1782 |
-1.08% |
| 2025-06-06 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1911 |
1.36% |
| 2025-06-05 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1751 |
-1.62% |
| 2025-06-04 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1944 |
0.78% |
| 2025-06-03 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1852 |
3.39% |
| 2025-05-30 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1463 |
-0.70% |
| 2025-05-29 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1544 |
-0.43% |
| 2025-05-28 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1594 |
0.48% |
| 2025-05-27 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1539 |
-2.25% |
| 2025-05-26 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1804 |
0.39% |
| 2025-05-23 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1758 |
0.85% |
| 2025-05-22 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1659 |
-0.17% |
| 2025-05-21 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1679 |
4.57% |
| 2025-05-20 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1169 |
1.14% |
| 2025-05-19 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1043 |
0.18% |
| 2025-05-16 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1023 |
0.34% |
| 2025-05-15 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0986 |
-1.23% |
| 2025-05-14 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1123 |
-0.47% |
| 2025-05-13 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1175 |
1.21% |
| 2025-05-12 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1041 |
-1.85% |
| 2025-05-09 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1249 |
-0.35% |
| 2025-05-08 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1289 |
-1.71% |
| 2025-05-07 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1485 |
0.43% |
| 2025-05-06 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1436 |
3.02% |
| 2025-04-30 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1101 |
-0.89% |
| 2025-04-29 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1201 |
0.19% |
| 2025-04-28 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1180 |
-0.14% |
| 2025-04-25 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1196 |
-1.24% |
| 2025-04-24 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1336 |
-0.51% |
| 2025-04-23 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1394 |
-6.15% |
| 2025-04-22 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2141 |
1.07% |
| 2025-04-21 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2012 |
5.45% |
| 2025-04-18 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1391 |
-1.14% |
| 2025-04-17 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1522 |
-1.48% |
| 2025-04-16 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1695 |
2.55% |
| 2025-04-15 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1404 |
0.07% |
| 2025-04-14 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1396 |
4.61% |
| 2025-04-11 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0894 |
3.35% |
| 2025-04-10 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0541 |
5.16% |
| 2025-04-09 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0024 |
2.24% |
| 2025-04-08 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9804 |
1.44% |
| 2025-04-07 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9665 |
-8.49% |
| 2025-04-03 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0562 |
-0.41% |
| 2025-04-02 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0605 |
-1.85% |
| 2025-04-01 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0805 |
-0.36% |
| 2025-03-31 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0844 |
0.87% |
| 2025-03-28 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0750 |
1.42% |
| 2025-03-27 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0599 |
-0.41% |
| 2025-03-26 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0643 |
-0.36% |
| 2025-03-25 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0681 |
0.38% |
| 2025-03-24 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0641 |
0.38% |
| 2025-03-21 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0601 |
-2.71% |
| 2025-03-20 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0896 |
-0.68% |
| 2025-03-19 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0971 |
1.27% |
| 2025-03-18 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0833 |
3.68% |
| 2025-03-17 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0448 |
-0.19% |
| 2025-03-14 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0468 |
2.71% |
| 2025-03-13 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0192 |
0.35% |
| 2025-03-12 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0156 |
1.28% |
| 2025-03-11 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0028 |
0.41% |
| 2025-03-10 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9987 |
0.44% |
| 2025-03-07 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9943 |
0.93% |
| 2025-03-06 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9851 |
0.91% |
| 2025-03-05 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9762 |
2.35% |
| 2025-03-04 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9538 |
2.30% |
| 2025-03-03 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9324 |
0.87% |
| 2025-02-28 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9244 |
-2.05% |
| 2025-02-27 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9437 |
-0.91% |
| 2025-02-26 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9524 |
-0.23% |
| 2025-02-25 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9546 |
-1.49% |
| 2025-02-24 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9690 |
0.13% |
| 2025-02-21 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9677 |
-1.41% |
| 2025-02-20 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9815 |
0.95% |
| 2025-02-19 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9723 |
0.11% |
| 2025-02-18 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9712 |
0.32% |
| 2025-02-17 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9681 |
-3.53% |
| 2025-02-14 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0035 |
0.84% |
| 2025-02-13 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9951 |
-0.09% |
| 2025-02-12 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9960 |
-1.81% |
| 2025-02-11 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0144 |
0.90% |
| 2025-02-10 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0054 |
1.24% |
| 2025-02-07 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9931 |
0.87% |
| 2025-02-06 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9845 |
0.22% |
| 2025-02-05 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9823 |
4.12% |
| 2025-01-27 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9434 |
-0.15% |
| 2025-01-24 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9448 |
1.08% |
| 2025-01-23 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9347 |
-1.10% |
| 2025-01-22 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9451 |
1.30% |
| 2025-01-21 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9330 |
0.23% |
| 2025-01-20 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9309 |
-0.98% |
| 2025-01-17 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9401 |
0.25% |
| 2025-01-16 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9378 |
1.87% |
| 2025-01-15 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9206 |
-1.67% |
| 2025-01-14 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9362 |
0.50% |
| 2025-01-13 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9315 |
1.70% |
| 2025-01-10 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9159 |
-0.05% |
| 2025-01-09 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9164 |
0.05% |
| 2025-01-08 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9159 |
-0.54% |
| 2025-01-07 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9209 |
2.00% |
| 2025-01-06 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9028 |
-0.39% |
| 2025-01-03 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9063 |
1.49% |
| 2025-01-02 |
工银瑞信中证沪深港黄金产业股票ETF |
0.8930 |
1.57% |
| 2024-12-31 |
工银瑞信中证沪深港黄金产业股票ETF |
0.8792 |
-1.07% |
| 2024-12-26 |
工银瑞信中证沪深港黄金产业股票ETF |
0.8920 |
0.60% |
| 2024-12-25 |
工银瑞信中证沪深港黄金产业股票ETF |
0.8867 |
-0.91% |
| 2024-12-24 |
工银瑞信中证沪深港黄金产业股票ETF |
0.8948 |
0.13% |
| 2024-12-23 |
工银瑞信中证沪深港黄金产业股票ETF |
0.8936 |
0.38% |
| 2024-12-20 |
工银瑞信中证沪深港黄金产业股票ETF |
0.8902 |
-1.06% |
| 2024-12-19 |
工银瑞信中证沪深港黄金产业股票ETF |
0.8997 |
-0.89% |
| 2024-12-18 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9078 |
-0.04% |
| 2024-12-17 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9082 |
-1.07% |
