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 |
| 2025-12-15 |
工银黄金ETF联接E |
2.2170 |
1.30% |
| 2025-12-12 |
工银黄金ETF联接E |
2.1885 |
1.19% |
| 2025-12-11 |
工银黄金ETF联接E |
2.1628 |
0.16% |
| 2025-12-10 |
工银黄金ETF联接E |
2.1593 |
0.40% |
| 2025-12-09 |
工银黄金ETF联接E |
2.1508 |
-0.71% |
| 2025-12-08 |
工银黄金ETF联接E |
2.1662 |
-0.23% |
| 2025-12-05 |
工银黄金ETF联接E |
2.1712 |
0.71% |
| 2025-12-04 |
工银黄金ETF联接E |
2.1560 |
-0.10% |
| 2025-12-03 |
工银黄金ETF联接E |
2.1581 |
-0.49% |
| 2025-12-02 |
工银黄金ETF联接E |
2.1687 |
-0.35% |
| 2025-12-01 |
工银黄金ETF联接E |
2.1763 |
1.07% |
| 2025-11-28 |
工银黄金ETF联接E |
2.1533 |
0.45% |
| 2025-11-27 |
工银黄金ETF联接E |
2.1436 |
0.26% |
| 2025-11-26 |
工银黄金ETF联接E |
2.1381 |
-0.01% |
| 2025-11-25 |
工银黄金ETF联接E |
2.1384 |
1.65% |
| 2025-11-24 |
工银黄金ETF联接E |
2.1037 |
0.13% |
| 2025-11-21 |
工银黄金ETF联接E |
2.1010 |
-0.59% |
| 2025-11-20 |
工银黄金ETF联接E |
2.1134 |
-0.51% |
| 2025-11-19 |
工银黄金ETF联接E |
2.1243 |
1.91% |
| 2025-11-18 |
工银黄金ETF联接E |
2.0844 |
-1.49% |
| 2025-11-17 |
工银黄金ETF联接E |
2.1159 |
-1.81% |
