近半年工银瑞信黄金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 |
| 2024-05-10 |
工银黄金ETF联接A |
1.2994 |
2.12% |
| 2024-05-09 |
工银黄金ETF联接A |
1.2724 |
-0.13% |
| 2024-05-08 |
工银黄金ETF联接A |
1.2741 |
-0.12% |
| 2024-05-07 |
工银黄金ETF联接A |
1.2756 |
0.14% |
| 2024-05-06 |
工银黄金ETF联接A |
1.2738 |
-0.33% |
| 2024-04-30 |
工银黄金ETF联接A |
1.2780 |
-0.55% |
| 2024-04-29 |
工银黄金ETF联接A |
1.2851 |
-0.66% |
| 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% |
