近一月工银瑞信黄金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 |
| 2024-04-19 |
工银黄金ETF联接C |
1.3043 |
0.37% |
| 2024-04-18 |
工银黄金ETF联接C |
1.2995 |
-0.20% |
| 2024-04-17 |
工银黄金ETF联接C |
1.3021 |
0.32% |
| 2024-04-16 |
工银黄金ETF联接C |
1.2979 |
0.60% |
| 2024-04-15 |
工银黄金ETF联接C |
1.2901 |
-1.38% |
| 2024-04-12 |
工银黄金ETF联接C |
1.3081 |
2.16% |
| 2024-04-11 |
工银黄金ETF联接C |
1.2805 |
-0.62% |
| 2024-04-10 |
工银黄金ETF联接C |
1.2885 |
0.41% |
| 2024-04-09 |
工银黄金ETF联接C |
1.2833 |
0.22% |
| 2024-04-08 |
工银黄金ETF联接C |
1.2805 |
2.74% |
| 2024-04-03 |
工银黄金ETF联接C |
1.2463 |
0.59% |
| 2024-04-02 |
工银黄金ETF联接C |
1.2390 |
0.00% |
| 2024-04-01 |
工银黄金ETF联接C |
1.2390 |
0.99% |
| 2024-03-29 |
工银黄金ETF联接C |
1.2268 |
1.51% |
| 2024-03-28 |
工银黄金ETF联接C |
1.2086 |
0.51% |
| 2024-03-27 |
工银黄金ETF联接C |
1.2025 |
0.61% |
| 2024-03-26 |
工银黄金ETF联接C |
1.1952 |
0.24% |
| 2024-03-25 |
工银黄金ETF联接C |
1.1923 |
-0.02% |
| 2024-03-22 |
工银黄金ETF联接C |
1.1925 |
-0.70% |
| 2024-03-21 |
工银黄金ETF联接C |
1.2009 |
1.81% |
| 2024-03-20 |
工银黄金ETF联接C |
1.1795 |
0.21% |
