近一年工银黄金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 |
| 2026-09-15 |
工银黄金ETF联接A |
2.1232 |
-0.54% |
| 2026-09-14 |
工银黄金ETF联接A |
2.1347 |
-0.66% |
| 2026-09-11 |
工银黄金ETF联接A |
2.1488 |
-1.41% |
| 2026-09-10 |
工银黄金ETF联接A |
2.1796 |
0.17% |
| 2026-09-09 |
工银黄金ETF联接A |
2.1759 |
-0.03% |
| 2026-09-08 |
工银黄金ETF联接A |
2.1766 |
0.21% |
| 2026-09-07 |
工银黄金ETF联接A |
2.1720 |
-1.70% |
| 2026-09-04 |
工银黄金ETF联接A |
2.2090 |
0.91% |
| 2026-09-03 |
工银黄金ETF联接A |
2.1891 |
2.07% |
| 2026-09-02 |
工银黄金ETF联接A |
2.1447 |
-2.18% |
| 2026-09-01 |
工银黄金ETF联接A |
2.1915 |
-0.47% |
| 2026-08-31 |
工银黄金ETF联接A |
2.2018 |
-3.35% |
| 2026-08-28 |
工银黄金ETF联接A |
2.2755 |
0.21% |
| 2026-08-27 |
工银黄金ETF联接A |
2.2708 |
-0.81% |
| 2026-08-26 |
工银黄金ETF联接A |
2.2893 |
0.04% |
| 2026-08-25 |
工银黄金ETF联接A |
2.2884 |
-0.35% |
| 2026-08-24 |
工银黄金ETF联接A |
2.2965 |
2.10% |
| 2026-08-21 |
工银黄金ETF联接A |
2.2492 |
1.55% |
| 2026-08-20 |
工银黄金ETF联接A |
2.2149 |
2.40% |
| 2026-08-19 |
工银黄金ETF联接A |
2.1629 |
-1.04% |
| 2026-08-18 |
工银黄金ETF联接A |
2.1856 |
0.28% |
| 2026-08-17 |
工银黄金ETF联接A |
2.1795 |
1.24% |
| 2026-08-14 |
工银黄金ETF联接A |
2.1527 |
-0.96% |
| 2026-08-13 |
工银黄金ETF联接A |
2.1734 |
-0.62% |
| 2026-08-12 |
工银黄金ETF联接A |
2.1869 |
0.89% |
| 2026-08-11 |
工银黄金ETF联接A |
2.1677 |
0.29% |
| 2026-08-10 |
工银黄金ETF联接A |
2.1614 |
1.53% |
| 2026-08-07 |
工银黄金ETF联接A |
2.1289 |
0.50% |
| 2026-08-06 |
工银黄金ETF联接A |
2.1183 |
2.36% |
| 2026-08-05 |
工银黄金ETF联接A |
2.0694 |
2.27% |
| 2026-08-04 |
工银黄金ETF联接A |
2.0235 |
0.12% |
| 2026-08-03 |
工银黄金ETF联接A |
2.0211 |
-0.24% |
| 2026-07-31 |
工银黄金ETF联接A |
2.0260 |
0.49% |
| 2026-07-30 |
工银黄金ETF联接A |
2.0162 |
-0.10% |
| 2026-07-29 |
工银黄金ETF联接A |
2.0183 |
-0.17% |
| 2026-07-28 |
工银黄金ETF联接A |
2.0217 |
-1.18% |
| 2026-07-27 |
工银黄金ETF联接A |
2.0459 |
1.17% |
| 2026-07-24 |
工银黄金ETF联接A |
2.0223 |
-1.41% |
| 2026-07-23 |
工银黄金ETF联接A |
2.0513 |
-0.31% |
| 2026-07-22 |
工银黄金ETF联接A |
2.0577 |
1.38% |
| 2026-07-21 |
工银黄金ETF联接A |
2.0297 |
1.56% |
| 2026-07-20 |
工银黄金ETF联接A |
1.9985 |
0.07% |
| 2026-07-17 |
工银黄金ETF联接A |
1.9972 |
-0.59% |
| 2026-07-16 |
工银黄金ETF联接A |
2.0091 |
-0.10% |
| 2026-07-15 |
工银黄金ETF联接A |
2.0112 |
-0.14% |
| 2026-07-14 |
工银黄金ETF联接A |
2.0141 |
-0.78% |
| 2026-07-13 |
工银黄金ETF联接A |
2.0299 |
-1.20% |
| 2026-07-10 |
工银黄金ETF联接A |
2.0546 |
-0.09% |
| 2026-07-09 |
工银黄金ETF联接A |
2.0565 |
-0.33% |
| 2026-07-08 |
工银黄金ETF联接A |
2.0634 |
-0.15% |
| 2026-07-07 |
工银黄金ETF联接A |
2.0666 |
-0.58% |
| 2026-07-06 |
工银黄金ETF联接A |
2.0787 |
-0.31% |
| 2026-07-03 |
工银黄金ETF联接A |
2.0851 |
2.66% |
| 2026-07-02 |
工银黄金ETF联接A |
2.0310 |
2.08% |
| 2026-07-01 |
工银黄金ETF联接A |
1.9897 |
-1.07% |
| 2026-06-30 |
工银黄金ETF联接A |
2.0113 |
-0.95% |
| 2026-06-29 |
工银黄金ETF联接A |
2.0305 |
0.41% |
| 2026-06-26 |
工银黄金ETF联接A |
2.0223 |
0.96% |
| 2026-06-25 |
工银黄金ETF联接A |
2.0031 |
-2.22% |
| 2026-06-24 |
工银黄金ETF联接A |
2.0476 |
-0.56% |
| 2026-06-23 |
工银黄金ETF联接A |
2.0591 |
-1.64% |
| 2026-06-22 |
工银黄金ETF联接A |
2.0934 |
-2.38% |
| 2026-06-18 |
工银黄金ETF联接A |
2.1433 |
-0.33% |
| 2026-06-17 |
工银黄金ETF联接A |
2.1505 |
-0.13% |
| 2026-06-16 |
工银黄金ETF联接A |
2.1534 |
0.37% |
| 2026-06-15 |
工银黄金ETF联接A |
2.1454 |
3.25% |
| 2026-06-12 |
工银黄金ETF联接A |
2.0778 |
1.30% |
| 2026-06-11 |
工银黄金ETF联接A |
2.0512 |
-2.20% |
| 2026-06-10 |
工银黄金ETF联接A |
2.0963 |
-3.18% |
| 2026-06-09 |
工银黄金ETF联接A |
2.1630 |
0.38% |
| 2026-06-08 |
工银黄金ETF联接A |
2.1548 |
-3.36% |
| 2026-06-05 |
工银黄金ETF联接A |
2.2298 |
-0.03% |
| 2026-06-04 |
工银黄金ETF联接A |
2.2304 |
0.15% |
| 2026-06-03 |
工银黄金ETF联接A |
2.2271 |
-1.41% |
| 2026-06-02 |
工银黄金ETF联接A |
2.2586 |
0.59% |
| 2026-06-01 |
工银黄金ETF联接A |
2.2454 |
-0.37% |
| 2026-05-29 |
工银黄金ETF联接A |
2.2538 |
2.35% |
| 2026-05-28 |
工银黄金ETF联接A |
2.2021 |
-2.15% |
| 2026-05-27 |
工银黄金ETF联接A |
2.2495 |
-0.96% |
| 2026-05-26 |
工银黄金ETF联接A |
2.2712 |
-0.48% |
| 2026-05-25 |
工银黄金ETF联接A |
2.2822 |
0.48% |
| 2026-05-22 |
工银黄金ETF联接A |
2.2713 |
0.04% |
| 2026-05-21 |
工银黄金ETF联接A |
2.2704 |
0.68% |
| 2026-05-20 |
工银黄金ETF联接A |
2.2551 |
-1.30% |
| 2026-05-19 |
工银黄金ETF联接A |
2.2845 |
-0.14% |
| 2026-05-18 |
工银黄金ETF联接A |
2.2877 |
-0.66% |
| 2026-05-15 |
工银黄金ETF联接A |
2.3029 |
-2.17% |
| 2026-05-14 |
工银黄金ETF联接A |
2.3540 |
-0.14% |
| 2026-05-13 |
工银黄金ETF联接A |
2.3572 |
0.09% |
| 2026-05-12 |
工银黄金ETF联接A |
2.3550 |
0.29% |
| 2026-05-11 |
工银黄金ETF联接A |
2.3481 |
-0.62% |
| 2026-05-08 |
工银黄金ETF联接A |
2.3628 |
-0.59% |
| 2026-04-30 |
工银黄金ETF联接A |
2.3195 |
0.31% |
| 2026-04-29 |
工银黄金ETF联接A |
2.3124 |
-1.09% |
| 2026-04-28 |
工银黄金ETF联接A |
2.3378 |
-1.53% |
| 2026-04-27 |
工银黄金ETF联接A |
2.3741 |
0.37% |
| 2026-04-24 |
工银黄金ETF联接A |
2.3653 |
-0.42% |
| 2026-04-23 |
工银黄金ETF联接A |
2.3752 |
-1.05% |
| 2026-04-22 |
工银黄金ETF联接A |
2.4005 |
-0.17% |
| 2026-04-21 |
工银黄金ETF联接A |
2.4045 |
-0.33% |
| 2026-04-20 |
工银黄金ETF联接A |
2.4125 |
0.11% |
| 2026-04-17 |
工银黄金ETF联接A |
2.4099 |
-0.51% |
| 2026-04-16 |
工银黄金ETF联接A |
2.4222 |
0.28% |
| 2026-04-15 |
工银黄金ETF联接A |
2.4155 |
0.68% |
| 2026-04-14 |
工银黄金ETF联接A |
2.3992 |
0.57% |
| 2026-04-13 |
工银黄金ETF联接A |
2.3856 |
-0.48% |
| 2026-04-10 |
工银黄金ETF联接A |
2.3971 |
1.02% |
| 2026-04-09 |
工银黄金ETF联接A |
2.3728 |
-2.22% |
| 2026-04-08 |
工银黄金ETF联接A |
2.4254 |
3.04% |
| 2026-04-07 |
工银黄金ETF联接A |
2.3539 |
-0.59% |
| 2026-04-03 |
工银黄金ETF联接A |
2.3678 |
0.61% |
| 2026-04-02 |
工银黄金ETF联接A |
2.3534 |
-1.83% |
| 2026-04-01 |
工银黄金ETF联接A |
2.3972 |
2.75% |
| 2026-03-31 |
工银黄金ETF联接A |
2.3331 |
1.03% |
| 2026-03-30 |
工银黄金ETF联接A |
2.3094 |
1.46% |
| 2026-03-27 |
工银黄金ETF联接A |
2.2761 |
0.15% |
| 2026-03-26 |
工银黄金ETF联接A |
2.2728 |
-2.22% |
| 2026-03-25 |
工银黄金ETF联接A |
2.3243 |
3.62% |
| 2026-03-24 |
工银黄金ETF联接A |
2.2431 |
5.58% |
| 2026-03-23 |
工银黄金ETF联接A |
2.1246 |
-12.13% |
| 2026-03-20 |
工银黄金ETF联接A |
2.3823 |
-1.95% |
| 2026-03-19 |
工银黄金ETF联接A |
2.4296 |
-4.64% |
| 2026-03-18 |
工银黄金ETF联接A |
2.5424 |
-0.37% |
| 2026-03-17 |
工银黄金ETF联接A |
2.5518 |
0.09% |
| 2026-03-16 |
工银黄金ETF联接A |
2.5495 |
-1.47% |
| 2026-03-13 |
工银黄金ETF联接A |
2.5870 |
-1.28% |
| 2026-03-12 |
工银黄金ETF联接A |
2.6206 |
-0.36% |
| 2026-03-11 |
工银黄金ETF联接A |
2.6301 |
0.49% |
| 2026-03-10 |
工银黄金ETF联接A |
2.6173 |
0.40% |
| 2026-03-09 |
工银黄金ETF联接A |
2.6069 |
0.07% |
| 2026-03-06 |
工银黄金ETF联接A |
2.6051 |
-0.87% |
| 2026-03-05 |
工银黄金ETF联接A |
2.6279 |
-0.29% |
| 2026-03-04 |
工银黄金ETF联接A |
2.6356 |
-2.54% |
| 2026-03-03 |
工银黄金ETF联接A |
2.7026 |
-1.27% |
| 2026-03-02 |
工银黄金ETF联接A |
2.7375 |
4.74% |
| 2026-02-27 |
工银黄金ETF联接A |
2.6135 |
-0.13% |
| 2026-02-26 |
工银黄金ETF联接A |
2.6168 |
-0.10% |
| 2026-02-25 |
工银黄金ETF联接A |
2.6194 |
-0.19% |
| 2026-02-24 |
工银黄金ETF联接A |
2.6243 |
3.43% |
| 2026-02-13 |
工银黄金ETF联接A |
2.5373 |
-1.23% |
| 2026-02-12 |
工银黄金ETF联接A |
2.5689 |
-0.04% |
| 2026-02-11 |
工银黄金ETF联接A |
2.5698 |
0.54% |
| 2026-02-10 |
工银黄金ETF联接A |
2.5559 |
0.08% |
| 2026-02-09 |
工银黄金ETF联接A |
2.5538 |
2.09% |
| 2026-02-06 |
工银黄金ETF联接A |
2.5014 |
-1.09% |
| 2026-02-05 |
工银黄金ETF联接A |
2.5289 |
-2.88% |
| 2026-02-04 |
工银黄金ETF联接A |
2.6040 |
3.85% |
| 2026-02-03 |
工银黄金ETF联接A |
2.5075 |
6.47% |
| 2026-02-02 |
工银黄金ETF联接A |
2.3552 |
-12.95% |
| 2026-01-30 |
工银黄金ETF联接A |
2.6603 |
-6.30% |
| 2026-01-29 |
工银黄金ETF联接A |
2.8279 |
4.94% |
| 2026-01-28 |
工银黄金ETF联接A |
2.6947 |
3.33% |
| 2026-01-27 |
工银黄金ETF联接A |
2.6079 |
0.02% |
| 2026-01-26 |
工银黄金ETF联接A |
2.6074 |
3.01% |
| 2026-01-23 |
工银黄金ETF联接A |
2.5311 |
2.37% |
| 2026-01-22 |
工银黄金ETF联接A |
2.4726 |
-0.33% |
| 2026-01-21 |
工银黄金ETF联接A |
2.4809 |
2.92% |
| 2026-01-20 |
工银黄金ETF联接A |
2.4106 |
1.00% |
| 2026-01-19 |
工银黄金ETF联接A |
2.3867 |
1.22% |
| 2026-01-16 |
工银黄金ETF联接A |
2.3580 |
-0.14% |
| 2026-01-15 |
工银黄金ETF联接A |
2.3614 |
-0.35% |
| 2026-01-14 |
工银黄金ETF联接A |
2.3697 |
1.23% |
| 2026-01-13 |
工银黄金ETF联接A |
2.3408 |
0.18% |
| 2026-01-12 |
工银黄金ETF联接A |
2.3367 |
2.00% |
| 2026-01-09 |
工银黄金ETF联接A |
2.2908 |
0.69% |
| 2026-01-08 |
工银黄金ETF联接A |
2.2751 |
-0.36% |
| 2026-01-07 |
工银黄金ETF联接A |
2.2834 |
-0.28% |
| 2026-01-06 |
工银黄金ETF联接A |
2.2898 |
0.94% |
| 2026-01-05 |
工银黄金ETF联接A |
2.2684 |
1.81% |
| 2025-12-31 |
工银黄金ETF联接A |
2.2281 |
-0.70% |
| 2025-12-30 |
工银黄金ETF联接A |
2.2437 |
-2.25% |
| 2025-12-29 |
工银黄金ETF联接A |
2.2941 |
-0.29% |
| 2025-12-26 |
工银黄金ETF联接A |
2.3007 |
0.42% |
| 2025-12-25 |
工银黄金ETF联接A |
2.2911 |
-0.49% |
| 2025-12-24 |
工银黄金ETF联接A |
2.3024 |
0.10% |
| 2025-12-23 |
工银黄金ETF联接A |
2.3000 |
1.47% |
| 2025-12-22 |
工银黄金ETF联接A |
2.2667 |
1.71% |
| 2025-12-19 |
工银黄金ETF联接A |
2.2286 |
-0.01% |
| 2025-12-18 |
工银黄金ETF联接A |
2.2289 |
0.27% |
| 2025-12-17 |
工银黄金ETF联接A |
2.2228 |
0.78% |
| 2025-12-16 |
工银黄金ETF联接A |
2.2056 |
-1.18% |
| 2025-12-15 |
工银黄金ETF联接A |
2.2320 |
1.31% |
| 2025-12-12 |
工银黄金ETF联接A |
2.2032 |
1.18% |
| 2025-12-11 |
工银黄金ETF联接A |
2.1774 |
0.17% |
| 2025-12-10 |
工银黄金ETF联接A |
2.1738 |
0.39% |
| 2025-12-09 |
工银黄金ETF联接A |
2.1653 |
-0.71% |
| 2025-12-08 |
工银黄金ETF联接A |
2.1807 |
-0.22% |
| 2025-12-05 |
工银黄金ETF联接A |
2.1856 |
0.70% |
| 2025-12-04 |
工银黄金ETF联接A |
2.1704 |
-0.09% |
| 2025-12-03 |
工银黄金ETF联接A |
2.1724 |
-0.49% |
| 2025-12-02 |
工银黄金ETF联接A |
2.1831 |
-0.35% |
| 2025-12-01 |
工银黄金ETF联接A |
2.1907 |
1.07% |
| 2025-11-28 |
工银黄金ETF联接A |
2.1675 |
0.45% |
| 2025-11-27 |
工银黄金ETF联接A |
2.1577 |
0.26% |
| 2025-11-26 |
工银黄金ETF联接A |
2.1522 |
-0.01% |
| 2025-11-25 |
工银黄金ETF联接A |
2.1524 |
1.65% |
| 2025-11-24 |
工银黄金ETF联接A |
2.1175 |
0.13% |
| 2025-11-21 |
工银黄金ETF联接A |
2.1147 |
-0.59% |
| 2025-11-20 |
工银黄金ETF联接A |
2.1272 |
-0.51% |
| 2025-11-19 |
工银黄金ETF联接A |
2.1381 |
1.91% |
| 2025-11-18 |
工银黄金ETF联接A |
2.0980 |
-1.48% |
| 2025-11-17 |
工银黄金ETF联接A |
2.1296 |
-1.81% |
| 2025-11-14 |
工银黄金ETF联接A |
2.1689 |
-1.08% |
| 2025-11-13 |
工银黄金ETF联接A |
2.1925 |
1.47% |
| 2025-11-12 |
工银黄金ETF联接A |
2.1608 |
-0.20% |
| 2025-11-11 |
工银黄金ETF联接A |
2.1651 |
1.32% |
| 2025-11-10 |
工银黄金ETF联接A |
2.1369 |
1.77% |
| 2025-11-07 |
工银黄金ETF联接A |
2.0998 |
0.03% |
| 2025-11-06 |
工银黄金ETF联接A |
2.0991 |
0.85% |
| 2025-11-05 |
工银黄金ETF联接A |
2.0814 |
-0.69% |
| 2025-11-04 |
工银黄金ETF联接A |
2.0959 |
-0.37% |
| 2025-11-03 |
工银黄金ETF联接A |
2.1036 |
-0.16% |
| 2025-10-31 |
工银黄金ETF联接A |
2.1069 |
1.55% |
| 2025-10-30 |
工银黄金ETF联接A |
2.0747 |
-0.61% |
| 2025-10-29 |
工银黄金ETF联接A |
2.0874 |
1.66% |
| 2025-10-28 |
工银黄金ETF联接A |
2.0534 |
-3.71% |
| 2025-10-27 |
工银黄金ETF联接A |
2.1295 |
-0.55% |
| 2025-10-24 |
工银黄金ETF联接A |
2.1413 |
-0.51% |
| 2025-10-23 |
工银黄金ETF联接A |
2.1522 |
-0.80% |
| 2025-10-22 |
工银黄金ETF联接A |
2.1695 |
-4.04% |
| 2025-10-21 |
工银黄金ETF联接A |
2.2571 |
1.29% |
| 2025-10-20 |
工银黄金ETF联接A |
2.2284 |
-2.02% |
| 2025-10-17 |
工银黄金ETF联接A |
2.2735 |
2.76% |
| 2025-10-16 |
工银黄金ETF联接A |
2.2124 |
0.93% |
| 2025-10-15 |
工银黄金ETF联接A |
2.1920 |
1.77% |
| 2025-10-14 |
工银黄金ETF联接A |
2.1539 |
1.51% |
| 2025-10-13 |
工银黄金ETF联接A |
2.1218 |
3.04% |
| 2025-10-10 |
工银黄金ETF联接A |
2.0593 |
-1.41% |
| 2025-10-09 |
工银黄金ETF联接A |
2.0888 |
4.49% |
| 2025-09-30 |
工银黄金ETF联接A |
1.9991 |
1.02% |
| 2025-09-29 |
工银黄金ETF联接A |
1.9789 |
1.11% |
| 2025-09-26 |
工银黄金ETF联接A |
1.9572 |
0.15% |
| 2025-09-25 |
工银黄金ETF联接A |
1.9543 |
-0.55% |
| 2025-09-24 |
工银黄金ETF联接A |
1.9651 |
0.70% |
| 2025-09-23 |
工银黄金ETF联接A |
1.9515 |
1.32% |
| 2025-09-22 |
工银黄金ETF联接A |
1.9260 |
1.51% |
| 2025-09-19 |
工银黄金ETF联接A |
1.8974 |
0.22% |
| 2025-09-18 |
工银黄金ETF联接A |
1.8932 |
-0.87% |
| 2025-09-17 |
工银黄金ETF联接A |
1.9099 |
-0.75% |
