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 |
2024-03-28 |
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% |
2024-03-26 |
工银黄金ETF联接A |
1.2114 |
0.25% |
2024-03-25 |
工银黄金ETF联接A |
1.2084 |
-0.02% |
2024-03-22 |
工银黄金ETF联接A |
1.2087 |
-0.69% |
2024-03-21 |
工银黄金ETF联接A |
1.2171 |
1.82% |
2024-03-20 |
工银黄金ETF联接A |
1.1954 |
0.21% |
2024-03-19 |
工银黄金ETF联接A |
1.1929 |
0.16% |
2024-03-15 |
工银黄金ETF联接A |
1.1998 |
0.36% |
2024-03-14 |
工银黄金ETF联接A |
1.1955 |
0.08% |
2024-03-13 |
工银黄金ETF联接A |
1.1946 |
-0.09% |
2024-03-12 |
工银黄金ETF联接A |
1.1957 |
-0.37% |
2024-03-11 |
工银黄金ETF联接A |
1.2002 |
0.26% |
2024-03-08 |
工银黄金ETF联接A |
1.1971 |
0.13% |
2024-03-07 |
工银黄金ETF联接A |
1.1955 |
0.98% |
2024-03-06 |
工银黄金ETF联接A |
1.1839 |
0.60% |
2024-03-05 |
工银黄金ETF联接A |
1.1768 |
1.42% |
2024-03-04 |
工银黄金ETF联接A |
1.1603 |
1.07% |
2024-03-01 |
工银黄金ETF联接A |
1.1480 |
0.47% |
2024-02-29 |
工银黄金ETF联接A |
1.1426 |
0.17% |