近一月工银黄金ETF联接C基金净值查询
查询指定日期范围工银黄金ETF联接C008143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C |
2.0768 |
-0.54% |
| 2026-09-14 |
工银黄金ETF联接C |
2.0881 |
-0.66% |
| 2026-09-11 |
工银黄金ETF联接C |
2.1020 |
-1.41% |
| 2026-09-10 |
工银黄金ETF联接C |
2.1321 |
0.17% |
| 2026-09-09 |
工银黄金ETF联接C |
2.1285 |
-0.03% |
| 2026-09-08 |
工银黄金ETF联接C |
2.1292 |
0.21% |
| 2026-09-07 |
工银黄金ETF联接C |
2.1248 |
-1.70% |
| 2026-09-04 |
工银黄金ETF联接C |
2.1610 |
0.91% |
| 2026-09-03 |
工银黄金ETF联接C |
2.1416 |
2.07% |
| 2026-09-02 |
工银黄金ETF联接C |
2.0981 |
-2.18% |
| 2026-09-01 |
工银黄金ETF联接C |
2.1439 |
-0.47% |
| 2026-08-31 |
工银黄金ETF联接C |
2.1540 |
-3.35% |
| 2026-08-28 |
工银黄金ETF联接C |
2.2261 |
0.20% |
| 2026-08-27 |
工银黄金ETF联接C |
2.2216 |
-0.81% |
| 2026-08-26 |
工银黄金ETF联接C |
2.2397 |
0.04% |
| 2026-08-25 |
工银黄金ETF联接C |
2.2389 |
-0.35% |
| 2026-08-24 |
工银黄金ETF联接C |
2.2468 |
2.10% |
| 2026-08-21 |
工银黄金ETF联接C |
2.2006 |
1.55% |
| 2026-08-20 |
工银黄金ETF联接C |
2.1671 |
2.41% |
| 2026-08-19 |
工银黄金ETF联接C |
2.1162 |
-1.04% |
| 2026-08-18 |
工银黄金ETF联接C |
2.1385 |
0.28% |
| 2026-08-17 |
工银黄金ETF联接C |
2.1325 |
1.24% |
