近一年工银瑞信黄金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 |
| 2024-04-26 |
工银黄金ETF联接A |
1.2937 |
0.82% |
| 2024-04-25 |
工银黄金ETF联接A |
1.2832 |
-0.09% |
| 2024-04-24 |
工银黄金ETF联接A |
1.2843 |
0.76% |
| 2024-04-23 |
工银黄金ETF联接A |
1.2746 |
-2.16% |
| 2024-04-22 |
工银黄金ETF联接A |
1.3028 |
-1.47% |
| 2024-04-19 |
工银黄金ETF联接A |
1.3223 |
0.37% |
| 2024-04-18 |
工银黄金ETF联接A |
1.3174 |
-0.20% |
| 2024-04-17 |
工银黄金ETF联接A |
1.3200 |
0.32% |
| 2024-04-16 |
工银黄金ETF联接A |
1.3158 |
0.61% |
| 2024-04-15 |
工银黄金ETF联接A |
1.3078 |
-1.37% |
| 2024-04-12 |
工银黄金ETF联接A |
1.3260 |
2.15% |
| 2024-04-11 |
工银黄金ETF联接A |
1.2981 |
-0.61% |
| 2024-04-10 |
工银黄金ETF联接A |
1.3061 |
0.41% |
| 2024-04-09 |
工银黄金ETF联接A |
1.3008 |
0.22% |
| 2024-04-08 |
工银黄金ETF联接A |
1.2980 |
2.75% |
| 2024-04-03 |
工银黄金ETF联接A |
1.2632 |
0.58% |
| 2024-04-02 |
工银黄金ETF联接A |
1.2559 |
0.01% |
| 2024-04-01 |
工银黄金ETF联接A |
1.2558 |
0.99% |
| 2024-03-29 |
工银黄金ETF联接A |
1.2435 |
1.51% |
| 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% |
| 2024-02-28 |
工银黄金ETF联接A |
1.1407 |
-0.24% |
| 2024-02-27 |
工银黄金ETF联接A |
1.1434 |
0.14% |
| 2024-02-26 |
工银黄金ETF联接A |
1.1418 |
0.53% |
| 2024-02-23 |
工银黄金ETF联接A |
1.1358 |
-0.31% |
| 2024-02-22 |
工银黄金ETF联接A |
1.1393 |
-0.04% |
| 2024-02-21 |
工银黄金ETF联接A |
1.1398 |
-0.02% |
| 2024-02-20 |
工银黄金ETF联接A |
1.1400 |
0.02% |
| 2024-02-19 |
工银黄金ETF联接A |
1.1398 |
-0.23% |
| 2024-02-08 |
工银黄金ETF联接A |
1.1424 |
0.09% |
| 2024-02-07 |
工银黄金ETF联接A |
1.1414 |
0.24% |
| 2024-02-06 |
工银黄金ETF联接A |
1.1387 |
-0.06% |
| 2024-02-05 |
工银黄金ETF联接A |
1.1394 |
-0.86% |
| 2024-02-02 |
工银黄金ETF联接A |
1.1493 |
0.68% |
| 2024-02-01 |
工银黄金ETF联接A |
1.1415 |
0.00% |
| 2024-01-31 |
工银黄金ETF联接A |
1.1415 |
-0.04% |
| 2024-01-30 |
工银黄金ETF联接A |
1.1419 |
0.18% |
| 2024-01-29 |
工银黄金ETF联接A |
1.1399 |
-0.02% |
| 2024-01-26 |
工银黄金ETF联接A |
1.1401 |
0.66% |
| 2024-01-25 |
工银黄金ETF联接A |
1.1326 |
-0.41% |
| 2024-01-24 |
工银黄金ETF联接A |
1.1373 |
-0.11% |
| 2024-01-23 |
工银黄金ETF联接A |
1.1385 |
0.02% |
| 2024-01-22 |
工银黄金ETF联接A |
1.1383 |
-0.23% |
| 2024-01-19 |
工银黄金ETF联接A |
1.1409 |
0.64% |
| 2024-01-18 |
工银黄金ETF联接A |
1.1337 |
-0.25% |
| 2024-01-17 |
工银黄金ETF联接A |
1.1365 |
-1.01% |
| 2024-01-16 |
工银黄金ETF联接A |
1.1481 |
-0.14% |
| 2024-01-15 |
工银黄金ETF联接A |
1.1497 |
0.82% |
| 2024-01-12 |
工银黄金ETF联接A |
1.1404 |
0.18% |
| 2024-01-11 |
工银黄金ETF联接A |
1.1383 |
0.02% |
| 2024-01-10 |
工银黄金ETF联接A |
1.1381 |
-0.11% |
| 2024-01-09 |
工银黄金ETF联接A |
1.1394 |
-0.08% |
| 2024-01-08 |
工银黄金ETF联接A |
1.1403 |
-0.19% |
| 2024-01-05 |
工银黄金ETF联接A |
1.1425 |
-0.10% |
| 2024-01-04 |
工银黄金ETF联接A |
1.1436 |
-0.20% |
| 2024-01-03 |
工银黄金ETF联接A |
1.1459 |
-0.42% |
| 2024-01-02 |
工银黄金ETF联接A |
1.1507 |
0.78% |
| 2023-12-29 |
工银黄金ETF联接A |
1.1418 |
-0.50% |
| 2023-12-28 |
工银黄金ETF联接A |
1.1475 |
-0.01% |
| 2023-12-27 |
工银黄金ETF联接A |
1.1476 |
0.31% |
| 2023-12-26 |
工银黄金ETF联接A |
1.1440 |
0.29% |
| 2023-12-25 |
工银黄金ETF联接A |
1.1407 |
0.05% |
| 2023-12-22 |
工银黄金ETF联接A |
1.1401 |
0.61% |
| 2023-12-21 |
工银黄金ETF联接A |
1.1332 |
-0.21% |
| 2023-12-20 |
工银黄金ETF联接A |
1.1356 |
0.50% |
| 2023-12-19 |
工银黄金ETF联接A |
1.1299 |
0.04% |
| 2023-12-18 |
工银黄金ETF联接A |
1.1295 |
-0.04% |
| 2023-12-15 |
工银黄金ETF联接A |
1.1300 |
-0.20% |
| 2023-12-14 |
工银黄金ETF联接A |
1.1323 |
1.81% |
| 2023-12-13 |
工银黄金ETF联接A |
1.1122 |
-0.36% |
| 2023-12-12 |
工银黄金ETF联接A |
1.1162 |
-0.31% |
| 2023-12-11 |
工银黄金ETF联接A |
1.1197 |
-0.95% |
| 2023-12-08 |
工银黄金ETF联接A |
1.1304 |
-0.07% |
| 2023-12-07 |
工银黄金ETF联接A |
1.1312 |
0.14% |
| 2023-12-06 |
工银黄金ETF联接A |
1.1296 |
-0.05% |
| 2023-12-05 |
工银黄金ETF联接A |
1.1302 |
-1.28% |
| 2023-12-04 |
工银黄金ETF联接A |
1.1449 |
1.20% |
| 2023-12-01 |
工银黄金ETF联接A |
1.1313 |
0.05% |
| 2023-11-30 |
工银黄金ETF联接A |
1.1307 |
-0.04% |
| 2023-11-29 |
工银黄金ETF联接A |
1.1311 |
0.58% |
| 2023-11-28 |
工银黄金ETF联接A |
1.1246 |
0.29% |
| 2023-11-27 |
工银黄金ETF联接A |
1.1214 |
0.96% |
| 2023-11-24 |
工银黄金ETF联接A |
1.1107 |
-0.01% |
| 2023-11-23 |
工银黄金ETF联接A |
1.1108 |
-0.14% |
| 2023-11-22 |
工银黄金ETF联接A |
1.1124 |
-0.22% |
| 2023-11-20 |
工银黄金ETF联接A |
1.1139 |
-1.05% |
| 2023-11-17 |
工银黄金ETF联接A |
1.1257 |
0.15% |
| 2023-11-16 |
工银黄金ETF联接A |
1.1240 |
-0.13% |
| 2023-11-15 |
工银黄金ETF联接A |
1.1255 |
0.15% |
| 2023-11-14 |
工银黄金ETF联接A |
1.1238 |
0.37% |
| 2023-11-13 |
工银黄金ETF联接A |
1.1197 |
-0.12% |
| 2023-11-10 |
工银黄金ETF联接A |
1.1210 |
0.35% |
| 2023-11-09 |
工银黄金ETF联接A |
1.1171 |
-0.57% |
| 2023-11-08 |
工银黄金ETF联接A |
1.1235 |
-0.21% |
| 2023-11-07 |
工银黄金ETF联接A |
1.1259 |
-0.66% |
| 2023-11-06 |
工银黄金ETF联接A |
1.1334 |
-0.47% |
| 2023-11-03 |
工银黄金ETF联接A |
1.1388 |
0.12% |
| 2023-11-02 |
工银黄金ETF联接A |
1.1374 |
0.18% |
| 2023-11-01 |
工银黄金ETF联接A |
1.1353 |
-0.30% |
| 2023-10-31 |
工银黄金ETF联接A |
1.1387 |
-0.05% |
| 2023-10-30 |
工银黄金ETF联接A |
1.1393 |
0.20% |
| 2023-10-27 |
工银黄金ETF联接A |
1.1370 |
0.32% |
| 2023-10-26 |
工银黄金ETF联接A |
1.1334 |
0.64% |
| 2023-10-25 |
工银黄金ETF联接A |
1.1262 |
-0.48% |
| 2023-10-24 |
工银黄金ETF联接A |
1.1316 |
0.17% |
| 2023-10-23 |
工银黄金ETF联接A |
1.1297 |
-0.48% |
| 2023-10-20 |
工银黄金ETF联接A |
1.1351 |
1.17% |
| 2023-10-19 |
工银黄金ETF联接A |
1.1220 |
0.58% |
| 2023-10-18 |
工银黄金ETF联接A |
1.1155 |
0.67% |
| 2023-10-17 |
工银黄金ETF联接A |
1.1081 |
0.47% |
| 2023-10-16 |
工银黄金ETF联接A |
1.1029 |
1.27% |
| 2023-10-13 |
工银黄金ETF联接A |
1.0891 |
0.60% |
| 2023-10-12 |
工银黄金ETF联接A |
1.0826 |
0.13% |
| 2023-10-11 |
工银黄金ETF联接A |
1.0812 |
0.10% |
| 2023-10-10 |
工银黄金ETF联接A |
1.0801 |
2.63% |
| 2023-10-09 |
工银黄金ETF联接A |
1.0524 |
-2.00% |
| 2023-09-28 |
工银黄金ETF联接A |
1.0739 |
-3.08% |
| 2023-09-27 |
工银黄金ETF联接A |
1.1080 |
-2.23% |
| 2023-09-26 |
工银黄金ETF联接A |
1.1333 |
-0.33% |
| 2023-09-25 |
工银黄金ETF联接A |
1.1371 |
0.77% |
| 2023-09-22 |
工银黄金ETF联接A |
1.1284 |
-0.21% |
| 2023-09-21 |
工银黄金ETF联接A |
1.1308 |
0.16% |
| 2023-09-20 |
工银黄金ETF联接A |
1.1290 |
0.14% |
| 2023-09-19 |
工银黄金ETF联接A |
1.1274 |
0.41% |
| 2023-09-18 |
工银黄金ETF联接A |
1.1228 |
-0.09% |
| 2023-09-15 |
工银黄金ETF联接A |
1.1238 |
-0.97% |
| 2023-09-14 |
工银黄金ETF联接A |
1.1348 |
0.87% |
| 2023-09-13 |
工银黄金ETF联接A |
1.1250 |
0.15% |
| 2023-09-12 |
工银黄金ETF联接A |
1.1233 |
0.25% |
| 2023-09-11 |
工银黄金ETF联接A |
1.1205 |
0.07% |
| 2023-09-08 |
工银黄金ETF联接A |
1.1197 |
0.66% |
| 2023-09-07 |
工银黄金ETF联接A |
1.1124 |
0.04% |
| 2023-09-06 |
工银黄金ETF联接A |
1.1119 |
-0.34% |
| 2023-09-05 |
工银黄金ETF联接A |
1.1157 |
0.06% |
| 2023-09-04 |
工银黄金ETF联接A |
1.1150 |
0.34% |
| 2023-09-01 |
工银黄金ETF联接A |
1.1112 |
-0.10% |
| 2023-08-31 |
工银黄金ETF联接A |
1.1123 |
0.38% |
| 2023-08-30 |
工银黄金ETF联接A |
1.1081 |
0.33% |
| 2023-08-29 |
工银黄金ETF联接A |
1.1045 |
0.25% |
| 2023-08-28 |
工银黄金ETF联接A |
1.1018 |
0.02% |
| 2023-08-25 |
工银黄金ETF联接A |
1.1016 |
-0.15% |
| 2023-08-24 |
工银黄金ETF联接A |
1.1033 |
0.28% |
| 2023-08-23 |
工银黄金ETF联接A |
1.1002 |
0.10% |
| 2023-08-22 |
工银黄金ETF联接A |
1.0991 |
-0.03% |
| 2023-08-21 |
工银黄金ETF联接A |
1.0994 |
0.37% |
| 2023-08-18 |
工银黄金ETF联接A |
1.0954 |
-0.13% |
| 2023-08-17 |
工银黄金ETF联接A |
1.0968 |
-0.02% |
| 2023-08-16 |
工银黄金ETF联接A |
1.0970 |
0.16% |
| 2023-08-15 |
工银黄金ETF联接A |
1.0953 |
0.01% |
| 2023-08-14 |
工银黄金ETF联接A |
1.0952 |
0.14% |
| 2023-08-11 |
工银黄金ETF联接A |
1.0937 |
0.33% |
| 2023-08-10 |
工银黄金ETF联接A |
1.0901 |
-0.30% |
| 2023-08-09 |
工银黄金ETF联接A |
1.0934 |
0.05% |
| 2023-08-08 |
工银黄金ETF联接A |
1.0929 |
-0.02% |
| 2023-08-07 |
工银黄金ETF联接A |
1.0931 |
0.17% |
| 2023-08-04 |
工银黄金ETF联接A |
1.0912 |
-0.15% |
| 2023-08-03 |
工银黄金ETF联接A |
1.0928 |
-0.43% |
| 2023-08-02 |
工银黄金ETF联接A |
1.0975 |
0.07% |
| 2023-08-01 |
工银黄金ETF联接A |
1.0967 |
0.22% |
| 2023-07-31 |
工银黄金ETF联接A |
1.0943 |
-0.07% |
| 2023-07-28 |
工银黄金ETF联接A |
1.0951 |
-0.65% |
| 2023-07-27 |
工银黄金ETF联接A |
1.1023 |
0.18% |
| 2023-07-26 |
工银黄金ETF联接A |
1.1003 |
0.48% |
| 2023-07-25 |
工银黄金ETF联接A |
1.0950 |
-0.63% |
| 2023-07-24 |
工银黄金ETF联接A |
1.1019 |
0.05% |
| 2023-07-21 |
工银黄金ETF联接A |
1.1013 |
-0.52% |
| 2023-07-20 |
工银黄金ETF联接A |
1.1071 |
-0.25% |
| 2023-07-19 |
工银黄金ETF联接A |
1.1099 |
1.17% |
| 2023-07-18 |
工银黄金ETF联接A |
1.0971 |
0.44% |
| 2023-07-17 |
工银黄金ETF联接A |
1.0923 |
0.32% |
| 2023-07-14 |
工银黄金ETF联接A |
1.0888 |
-0.48% |
| 2023-07-13 |
工银黄金ETF联接A |
1.0941 |
0.74% |
| 2023-07-12 |
工银黄金ETF联接A |
1.0861 |
0.19% |
| 2023-07-11 |
工银黄金ETF联接A |
1.0840 |
-0.22% |
| 2023-07-10 |
工银黄金ETF联接A |
1.0864 |
0.29% |
| 2023-07-07 |
工银黄金ETF联接A |
1.0833 |
-0.10% |
| 2023-07-06 |
工银黄金ETF联接A |
1.0844 |
-0.06% |
| 2023-07-05 |
工银黄金ETF联接A |
1.0851 |
0.15% |
| 2023-07-04 |
工银黄金ETF联接A |
1.0835 |
0.10% |
| 2023-07-03 |
工银黄金ETF联接A |
1.0824 |
0.20% |
| 2023-06-30 |
工银黄金ETF联接A |
1.0802 |
0.28% |
| 2023-06-29 |
工银黄金ETF联接A |
1.0772 |
0.07% |
| 2023-06-28 |
工银黄金ETF联接A |
1.0765 |
-0.51% |
| 2023-06-27 |
工银黄金ETF联接A |
1.0820 |
-0.02% |
| 2023-06-26 |
工银黄金ETF联接A |
1.0822 |
-0.15% |
| 2023-06-21 |
工银黄金ETF联接A |
1.0838 |
-0.25% |
| 2023-06-20 |
工银黄金ETF联接A |
1.0865 |
0.16% |
| 2023-06-19 |
工银黄金ETF联接A |
1.0848 |
0.05% |
| 2023-06-16 |
工银黄金ETF联接A |
1.0843 |
0.78% |
| 2023-06-15 |
工银黄金ETF联接A |
1.0759 |
-0.80% |
| 2023-06-14 |
工银黄金ETF联接A |
1.0846 |
-0.62% |
| 2023-06-13 |
工银黄金ETF联接A |
1.0914 |
0.36% |
| 2023-06-12 |
工银黄金ETF联接A |
1.0875 |
0.11% |
| 2023-06-09 |
工银黄金ETF联接A |
1.0863 |
0.69% |
| 2023-06-08 |
工银黄金ETF联接A |
1.0789 |
-0.36% |
| 2023-06-07 |
工银黄金ETF联接A |
1.0828 |
0.06% |
| 2023-06-06 |
工银黄金ETF联接A |
1.0822 |
0.57% |
| 2023-06-05 |
工银黄金ETF联接A |
1.0761 |
-1.00% |
| 2023-06-02 |
工银黄金ETF联接A |
1.0870 |
0.39% |
| 2023-06-01 |
工银黄金ETF联接A |
1.0828 |
-0.08% |
| 2023-05-31 |
工银黄金ETF联接A |
1.0837 |
1.23% |
| 2023-05-30 |
工银黄金ETF联接A |
1.0705 |
-0.17% |
| 2023-05-29 |
工银黄金ETF联接A |
1.0723 |
-0.16% |
| 2023-05-26 |
工银黄金ETF联接A |
1.0740 |
-0.50% |
| 2023-05-25 |
工银黄金ETF联接A |
1.0794 |
-0.27% |
| 2023-05-24 |
工银黄金ETF联接A |
1.0823 |
0.60% |
| 2023-05-23 |
工银黄金ETF联接A |
1.0758 |
-0.51% |
| 2023-05-22 |
工银黄金ETF联接A |
1.0813 |
0.34% |
| 2023-05-19 |
工银黄金ETF联接A |
1.0776 |
-0.37% |
| 2023-05-18 |
工银黄金ETF联接A |
1.0816 |
-0.14% |
| 2023-05-17 |
工银黄金ETF联接A |
1.0831 |
-0.38% |
| 2023-05-16 |
工银黄金ETF联接A |
1.0872 |
-0.25% |
| 2023-05-15 |
工银黄金ETF联接A |
1.0899 |
0.34% |
| 2023-05-12 |
工银黄金ETF联接A |
1.0862 |
-0.49% |
| 2023-05-11 |
工银黄金ETF联接A |
1.0916 |
0.05% |
| 2023-05-10 |
工银黄金ETF联接A |
1.0911 |
0.29% |
| 2023-05-09 |
工银黄金ETF联接A |
1.0879 |
0.17% |
| 2023-05-08 |
工银黄金ETF联接A |
1.0860 |
-0.98% |
| 2023-05-05 |
工银黄金ETF联接A |
1.0967 |
0.44% |
| 2023-05-04 |
工银黄金ETF联接A |
1.0919 |
1.95% |
| 2023-04-28 |
工银黄金ETF联接A |
1.0710 |
-0.70% |
