近半年工银黄金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 |
| 2026-09-17 |
工银黄金ETF联接C |
2.0908 |
-0.21% |
| 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% |
