近一年工银黄金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 |
| 2026-09-16 |
工银黄金ETF联接C |
2.0951 |
0.88% |
| 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% |
| 2026-08-14 |
工银黄金ETF联接C |
2.1064 |
-0.95% |
| 2026-08-13 |
工银黄金ETF联接C |
2.1266 |
-0.62% |
| 2026-08-12 |
工银黄金ETF联接C |
2.1399 |
0.89% |
| 2026-08-11 |
工银黄金ETF联接C |
2.1211 |
0.29% |
| 2026-08-10 |
工银黄金ETF联接C |
2.1150 |
1.53% |
| 2026-08-07 |
工银黄金ETF联接C |
2.0832 |
0.50% |
| 2026-08-06 |
工银黄金ETF联接C |
2.0728 |
2.36% |
| 2026-08-05 |
工银黄金ETF联接C |
2.0250 |
2.27% |
| 2026-08-04 |
工银黄金ETF联接C |
1.9801 |
0.12% |
| 2026-08-03 |
工银黄金ETF联接C |
1.9777 |
-0.25% |
| 2026-07-31 |
工银黄金ETF联接C |
1.9826 |
0.49% |
| 2026-07-30 |
工银黄金ETF联接C |
1.9730 |
-0.11% |
| 2026-07-29 |
工银黄金ETF联接C |
1.9751 |
-0.17% |
| 2026-07-28 |
工银黄金ETF联接C |
1.9785 |
-1.18% |
| 2026-07-27 |
工银黄金ETF联接C |
2.0022 |
1.16% |
| 2026-07-24 |
工银黄金ETF联接C |
1.9792 |
-1.41% |
| 2026-07-23 |
工银黄金ETF联接C |
2.0075 |
-0.31% |
| 2026-07-22 |
工银黄金ETF联接C |
2.0138 |
1.38% |
| 2026-07-21 |
工银黄金ETF联接C |
1.9864 |
1.56% |
| 2026-07-20 |
工银黄金ETF联接C |
1.9559 |
0.06% |
| 2026-07-17 |
工银黄金ETF联接C |
1.9547 |
-0.59% |
| 2026-07-16 |
工银黄金ETF联接C |
1.9664 |
-0.10% |
| 2026-07-15 |
工银黄金ETF联接C |
1.9684 |
-0.15% |
| 2026-07-14 |
工银黄金ETF联接C |
1.9713 |
-0.78% |
| 2026-07-13 |
工银黄金ETF联接C |
1.9868 |
-1.20% |
| 2026-07-10 |
工银黄金ETF联接C |
2.0110 |
-0.09% |
| 2026-07-09 |
工银黄金ETF联接C |
2.0129 |
-0.34% |
| 2026-07-08 |
工银黄金ETF联接C |
2.0197 |
-0.15% |
| 2026-07-07 |
工银黄金ETF联接C |
2.0228 |
-0.58% |
| 2026-07-06 |
工银黄金ETF联接C |
2.0347 |
-0.31% |
| 2026-07-03 |
工银黄金ETF联接C |
2.0410 |
2.66% |
| 2026-07-02 |
工银黄金ETF联接C |
1.9881 |
2.07% |
| 2026-07-01 |
工银黄金ETF联接C |
1.9477 |
-1.07% |
| 2026-06-30 |
工银黄金ETF联接C |
1.9688 |
-0.95% |
| 2026-06-29 |
工银黄金ETF联接C |
1.9877 |
0.41% |
| 2026-06-26 |
工银黄金ETF联接C |
1.9796 |
0.95% |
| 2026-06-25 |
工银黄金ETF联接C |
1.9609 |
-2.22% |
| 2026-06-24 |
工银黄金ETF联接C |
2.0045 |
-0.56% |
| 2026-06-23 |
工银黄金ETF联接C |
2.0157 |
-1.64% |
| 2026-06-22 |
工银黄金ETF联接C |
2.0493 |
-2.39% |
| 2026-06-18 |
工银黄金ETF联接C |
2.0983 |
-0.34% |
| 2026-06-17 |
工银黄金ETF联接C |
2.1054 |
-0.13% |
| 2026-06-16 |
工银黄金ETF联接C |
2.1082 |
0.37% |
| 2026-06-15 |
工银黄金ETF联接C |
2.1004 |
3.25% |
| 2026-06-12 |
工银黄金ETF联接C |
2.0343 |
1.30% |
| 2026-06-11 |
工银黄金ETF联接C |
2.0082 |
-2.20% |
| 2026-06-10 |
工银黄金ETF联接C |
2.0524 |
-3.19% |
| 2026-06-09 |
工银黄金ETF联接C |
2.1178 |
0.38% |
| 2026-06-08 |
工银黄金ETF联接C |
2.1098 |
-3.36% |
| 2026-06-05 |
工银黄金ETF联接C |
2.1832 |
-0.03% |
| 2026-06-04 |
工银黄金ETF联接C |
2.1839 |
0.15% |
| 2026-06-03 |
工银黄金ETF联接C |
2.1806 |
-1.42% |
| 2026-06-02 |
工银黄金ETF联接C |
2.2115 |
0.59% |
| 2026-06-01 |
工银黄金ETF联接C |
2.1986 |
-0.37% |
| 2026-05-29 |
工银黄金ETF联接C |
2.2068 |
2.34% |
| 2026-05-28 |
工银黄金ETF联接C |
2.1563 |
-2.15% |
| 2026-05-27 |
工银黄金ETF联接C |
2.2027 |
-0.96% |
| 2026-05-26 |
工银黄金ETF联接C |
2.2240 |
-0.48% |
| 2026-05-25 |
工银黄金ETF联接C |
2.2348 |
0.48% |
| 2026-05-22 |
工银黄金ETF联接C |
2.2242 |
0.04% |
| 2026-05-21 |
工银黄金ETF联接C |
2.2233 |
0.67% |
| 2026-05-20 |
工银黄金ETF联接C |
2.2084 |
-1.30% |
| 2026-05-19 |
工银黄金ETF联接C |
2.2371 |
-0.14% |
| 2026-05-18 |
工银黄金ETF联接C |
2.2403 |
-0.67% |
| 2026-05-15 |
工银黄金ETF联接C |
2.2553 |
-2.17% |
| 2026-05-14 |
工银黄金ETF联接C |
2.3054 |
-0.13% |
| 2026-05-13 |
工银黄金ETF联接C |
2.3085 |
0.09% |
| 2026-05-12 |
工银黄金ETF联接C |
2.3064 |
0.30% |
| 2026-05-11 |
工银黄金ETF联接C |
2.2996 |
-0.63% |
| 2026-05-08 |
工银黄金ETF联接C |
2.3141 |
-0.59% |
| 2026-04-30 |
工银黄金ETF联接C |
2.2718 |
0.30% |
| 2026-04-29 |
工银黄金ETF联接C |
2.2649 |
-1.09% |
| 2026-04-28 |
工银黄金ETF联接C |
2.2898 |
-1.53% |
| 2026-04-27 |
工银黄金ETF联接C |
2.3254 |
0.37% |
| 2026-04-24 |
工银黄金ETF联接C |
2.3169 |
-0.42% |
| 2026-04-23 |
工银黄金ETF联接C |
2.3266 |
-1.05% |
| 2026-04-22 |
工银黄金ETF联接C |
2.3514 |
-0.17% |
| 2026-04-21 |
工银黄金ETF联接C |
2.3553 |
-0.33% |
| 2026-04-20 |
工银黄金ETF联接C |
2.3631 |
0.10% |
| 2026-04-17 |
工银黄金ETF联接C |
2.3607 |
-0.51% |
| 2026-04-16 |
工银黄金ETF联接C |
2.3727 |
0.27% |
| 2026-04-15 |
工银黄金ETF联接C |
2.3662 |
0.68% |
| 2026-04-14 |
工银黄金ETF联接C |
2.3502 |
0.57% |
| 2026-04-13 |
工银黄金ETF联接C |
2.3369 |
-0.49% |
| 2026-04-10 |
工银黄金ETF联接C |
2.3483 |
1.02% |
| 2026-04-09 |
工银黄金ETF联接C |
2.3245 |
-2.22% |
| 2026-04-08 |
工银黄金ETF联接C |
2.3761 |
3.04% |
| 2026-04-07 |
工银黄金ETF联接C |
2.3060 |
-0.59% |
| 2026-04-03 |
工银黄金ETF联接C |
2.3198 |
0.61% |
| 2026-04-02 |
工银黄金ETF联接C |
2.3057 |
-1.83% |
| 2026-04-01 |
工银黄金ETF联接C |
2.3486 |
2.75% |
| 2026-03-31 |
工银黄金ETF联接C |
2.2858 |
1.03% |
| 2026-03-30 |
工银黄金ETF联接C |
2.2626 |
1.46% |
| 2026-03-27 |
工银黄金ETF联接C |
2.2301 |
0.15% |
| 2026-03-26 |
工银黄金ETF联接C |
2.2268 |
-2.22% |
| 2026-03-25 |
工银黄金ETF联接C |
2.2773 |
3.62% |
| 2026-03-24 |
工银黄金ETF联接C |
2.1978 |
5.58% |
| 2026-03-23 |
工银黄金ETF联接C |
2.0817 |
-12.13% |
| 2026-03-20 |
工银黄金ETF联接C |
2.3342 |
-1.95% |
| 2026-03-19 |
工银黄金ETF联接C |
2.3806 |
-4.65% |
| 2026-03-18 |
工银黄金ETF联接C |
2.4912 |
-0.37% |
| 2026-03-17 |
工银黄金ETF联接C |
2.5004 |
0.09% |
| 2026-03-16 |
工银黄金ETF联接C |
2.4982 |
-1.47% |
| 2026-03-13 |
工银黄金ETF联接C |
2.5350 |
-1.29% |
| 2026-03-12 |
工银黄金ETF联接C |
2.5680 |
-0.36% |
| 2026-03-11 |
工银黄金ETF联接C |
2.5773 |
0.49% |
| 2026-03-10 |
工银黄金ETF联接C |
2.5647 |
0.40% |
| 2026-03-09 |
工银黄金ETF联接C |
2.5546 |
0.06% |
| 2026-03-06 |
工银黄金ETF联接C |
2.5530 |
-0.87% |
| 2026-03-05 |
工银黄金ETF联接C |
2.5753 |
-0.29% |
| 2026-03-04 |
工银黄金ETF联接C |
2.5828 |
-2.54% |
| 2026-03-03 |
工银黄金ETF联接C |
2.6485 |
-1.27% |
| 2026-03-02 |
工银黄金ETF联接C |
2.6827 |
4.74% |
| 2026-02-27 |
工银黄金ETF联接C |
2.5613 |
-0.13% |
| 2026-02-26 |
工银黄金ETF联接C |
2.5646 |
-0.10% |
| 2026-02-25 |
工银黄金ETF联接C |
2.5672 |
-0.19% |
| 2026-02-24 |
工银黄金ETF联接C |
2.5720 |
3.42% |
| 2026-02-13 |
工银黄金ETF联接C |
2.4870 |
-1.23% |
| 2026-02-12 |
工银黄金ETF联接C |
2.5180 |
-0.03% |
| 2026-02-11 |
工银黄金ETF联接C |
2.5188 |
0.54% |
| 2026-02-10 |
工银黄金ETF联接C |
2.5053 |
0.08% |
| 2026-02-09 |
工银黄金ETF联接C |
2.5033 |
2.10% |
| 2026-02-06 |
工银黄金ETF联接C |
2.4519 |
-1.09% |
| 2026-02-05 |
工银黄金ETF联接C |
2.4789 |
-2.89% |
| 2026-02-04 |
工银黄金ETF联接C |
2.5526 |
3.85% |
| 2026-02-03 |
工银黄金ETF联接C |
2.4580 |
6.46% |
| 2026-02-02 |
工银黄金ETF联接C |
2.3088 |
-12.95% |
| 2026-01-30 |
工银黄金ETF联接C |
2.6079 |
-6.30% |
| 2026-01-29 |
工银黄金ETF联接C |
2.7723 |
4.94% |
| 2026-01-28 |
工银黄金ETF联接C |
2.6417 |
3.33% |
| 2026-01-27 |
工银黄金ETF联接C |
2.5566 |
0.02% |
| 2026-01-26 |
工银黄金ETF联接C |
2.5562 |
3.01% |
| 2026-01-23 |
工银黄金ETF联接C |
2.4814 |
2.36% |
| 2026-01-22 |
工银黄金ETF联接C |
2.4241 |
-0.33% |
| 2026-01-21 |
工银黄金ETF联接C |
2.4322 |
2.92% |
| 2026-01-20 |
工银黄金ETF联接C |
2.3633 |
1.00% |
| 2026-01-19 |
工银黄金ETF联接C |
2.3399 |
1.21% |
| 2026-01-16 |
工银黄金ETF联接C |
2.3119 |
-0.14% |
| 2026-01-15 |
工银黄金ETF联接C |
2.3152 |
-0.35% |
| 2026-01-14 |
工银黄金ETF联接C |
2.3233 |
1.23% |
| 2026-01-13 |
工银黄金ETF联接C |
2.2951 |
0.18% |
| 2026-01-12 |
工银黄金ETF联接C |
2.2910 |
2.00% |
| 2026-01-09 |
工银黄金ETF联接C |
2.2461 |
0.69% |
| 2026-01-08 |
工银黄金ETF联接C |
2.2308 |
-0.36% |
| 2026-01-07 |
工银黄金ETF联接C |
2.2389 |
-0.28% |
| 2026-01-06 |
工银黄金ETF联接C |
2.2452 |
0.94% |
| 2026-01-05 |
工银黄金ETF联接C |
2.2243 |
1.81% |
| 2025-12-31 |
工银黄金ETF联接C |
2.1848 |
-0.70% |
| 2025-12-30 |
工银黄金ETF联接C |
2.2002 |
-2.25% |
| 2025-12-29 |
工银黄金ETF联接C |
2.2496 |
-0.29% |
| 2025-12-26 |
工银黄金ETF联接C |
2.2561 |
0.42% |
| 2025-12-25 |
工银黄金ETF联接C |
2.2467 |
-0.50% |
| 2025-12-24 |
工银黄金ETF联接C |
2.2579 |
0.11% |
| 2025-12-23 |
工银黄金ETF联接C |
2.2555 |
1.47% |
| 2025-12-22 |
工银黄金ETF联接C |
2.2229 |
1.71% |
| 2025-12-19 |
工银黄金ETF联接C |
2.1856 |
-0.01% |
| 2025-12-18 |
工银黄金ETF联接C |
2.1859 |
0.28% |
| 2025-12-17 |
工银黄金ETF联接C |
2.1799 |
0.78% |
| 2025-12-16 |
工银黄金ETF联接C |
2.1631 |
-1.18% |
| 2025-12-15 |
工银黄金ETF联接C |
2.1890 |
1.31% |
| 2025-12-12 |
工银黄金ETF联接C |
2.1608 |
1.18% |
| 2025-12-11 |
工银黄金ETF联接C |
2.1355 |
0.16% |
| 2025-12-10 |
工银黄金ETF联接C |
2.1320 |
0.40% |
| 2025-12-09 |
工银黄金ETF联接C |
2.1236 |
-0.71% |
| 2025-12-08 |
工银黄金ETF联接C |
2.1388 |
-0.23% |
| 2025-12-05 |
工银黄金ETF联接C |
2.1437 |
0.70% |
| 2025-12-04 |
工银黄金ETF联接C |
2.1288 |
-0.09% |
| 2025-12-03 |
工银黄金ETF联接C |
2.1308 |
-0.49% |
| 2025-12-02 |
工银黄金ETF联接C |
2.1413 |
-0.35% |
| 2025-12-01 |
工银黄金ETF联接C |
2.1488 |
1.07% |
| 2025-11-28 |
工银黄金ETF联接C |
2.1260 |
0.45% |
| 2025-11-27 |
工银黄金ETF联接C |
2.1165 |
0.26% |
| 2025-11-26 |
工银黄金ETF联接C |
2.1111 |
-0.01% |
| 2025-11-25 |
工银黄金ETF联接C |
2.1113 |
1.65% |
| 2025-11-24 |
工银黄金ETF联接C |
2.0771 |
0.13% |
| 2025-11-21 |
工银黄金ETF联接C |
2.0744 |
-0.59% |
| 2025-11-20 |
工银黄金ETF联接C |
2.0867 |
-0.51% |
| 2025-11-19 |
工银黄金ETF联接C |
2.0974 |
1.91% |
| 2025-11-18 |
工银黄金ETF联接C |
2.0581 |
-1.48% |
| 2025-11-17 |
工银黄金ETF联接C |
2.0891 |
-1.82% |
| 2025-11-14 |
工银黄金ETF联接C |
2.1278 |
-1.07% |
| 2025-11-13 |
工银黄金ETF联接C |
2.1509 |
1.47% |
| 2025-11-12 |
工银黄金ETF联接C |
2.1198 |
-0.20% |
| 2025-11-11 |
工银黄金ETF联接C |
2.1240 |
1.32% |
| 2025-11-10 |
工银黄金ETF联接C |
2.0964 |
1.76% |
| 2025-11-07 |
工银黄金ETF联接C |
2.0601 |
0.03% |
| 2025-11-06 |
工银黄金ETF联接C |
2.0594 |
0.85% |
| 2025-11-05 |
工银黄金ETF联接C |
2.0421 |
-0.69% |
| 2025-11-04 |
工银黄金ETF联接C |
2.0563 |
-0.37% |
| 2025-11-03 |
工银黄金ETF联接C |
2.0639 |
-0.16% |
| 2025-10-31 |
工银黄金ETF联接C |
2.0672 |
1.55% |
| 2025-10-30 |
工银黄金ETF联接C |
2.0356 |
-0.61% |
| 2025-10-29 |
工银黄金ETF联接C |
2.0480 |
1.65% |
| 2025-10-28 |
工银黄金ETF联接C |
2.0147 |
-3.71% |
| 2025-10-27 |
工银黄金ETF联接C |
2.0895 |
-0.55% |
| 2025-10-24 |
工银黄金ETF联接C |
2.1011 |
-0.51% |
| 2025-10-23 |
工银黄金ETF联接C |
2.1118 |
-0.80% |
| 2025-10-22 |
工银黄金ETF联接C |
2.1288 |
-4.04% |
| 2025-10-21 |
工银黄金ETF联接C |
2.2148 |
1.29% |
| 2025-10-20 |
工银黄金ETF联接C |
2.1866 |
-2.03% |
| 2025-10-17 |
工银黄金ETF联接C |
2.2310 |
2.76% |
| 2025-10-16 |
工银黄金ETF联接C |
2.1710 |
0.93% |
| 2025-10-15 |
工银黄金ETF联接C |
2.1510 |
1.77% |
| 2025-10-14 |
工银黄金ETF联接C |
2.1136 |
1.51% |
| 2025-10-13 |
工银黄金ETF联接C |
2.0822 |
3.03% |
| 2025-10-10 |
工银黄金ETF联接C |
2.0209 |
-1.41% |
| 2025-10-09 |
工银黄金ETF联接C |
2.0498 |
4.48% |
| 2025-09-30 |
工银黄金ETF联接C |
1.9620 |
1.02% |
| 2025-09-29 |
工银黄金ETF联接C |
1.9421 |
1.10% |
| 2025-09-26 |
工银黄金ETF联接C |
1.9209 |
0.15% |
| 2025-09-25 |
工银黄金ETF联接C |
1.9181 |
-0.55% |
| 2025-09-24 |
工银黄金ETF联接C |
1.9288 |
0.70% |
| 2025-09-23 |
工银黄金ETF联接C |
1.9154 |
1.32% |
| 2025-09-22 |
工银黄金ETF联接C |
1.8904 |
1.51% |
| 2025-09-19 |
工银黄金ETF联接C |
1.8623 |
0.22% |
| 2025-09-18 |
工银黄金ETF联接C |
1.8583 |
-0.87% |
| 2025-09-17 |
工银黄金ETF联接C |
1.8747 |
-0.75% |
