近一月工银黄金ETF联接E基金净值查询
查询指定日期范围工银黄金ETF联接E020341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E |
2.1034 |
-0.54% |
| 2026-09-14 |
工银黄金ETF联接E |
2.1148 |
-0.66% |
| 2026-09-11 |
工银黄金ETF联接E |
2.1289 |
-1.41% |
| 2026-09-10 |
工银黄金ETF联接E |
2.1594 |
0.17% |
| 2026-09-09 |
工银黄金ETF联接E |
2.1558 |
-0.03% |
| 2026-09-08 |
工银黄金ETF联接E |
2.1565 |
0.21% |
| 2026-09-07 |
工银黄金ETF联接E |
2.1520 |
-1.71% |
| 2026-09-04 |
工银黄金ETF联接E |
2.1887 |
0.91% |
| 2026-09-03 |
工银黄金ETF联接E |
2.1690 |
2.08% |
| 2026-09-02 |
工银黄金ETF联接E |
2.1249 |
-2.19% |
| 2026-09-01 |
工银黄金ETF联接E |
2.1714 |
-0.47% |
| 2026-08-31 |
工银黄金ETF联接E |
2.1816 |
-3.35% |
| 2026-08-28 |
工银黄金ETF联接E |
2.2546 |
0.20% |
| 2026-08-27 |
工银黄金ETF联接E |
2.2500 |
-0.81% |
| 2026-08-26 |
工银黄金ETF联接E |
2.2684 |
0.04% |
| 2026-08-25 |
工银黄金ETF联接E |
2.2675 |
-0.36% |
| 2026-08-24 |
工银黄金ETF联接E |
2.2756 |
2.10% |
| 2026-08-21 |
工银黄金ETF联接E |
2.2288 |
1.55% |
| 2026-08-20 |
工银黄金ETF联接E |
2.1948 |
2.40% |
| 2026-08-19 |
工银黄金ETF联接E |
2.1433 |
-1.04% |
| 2026-08-18 |
工银黄金ETF联接E |
2.1659 |
0.28% |
| 2026-08-17 |
工银黄金ETF联接E |
2.1598 |
1.24% |
