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 |
| 2025-12-26 |
工银黄金ETF联接E |
2.2850 |
0.42% |
| 2025-12-25 |
工银黄金ETF联接E |
2.2755 |
-0.49% |
| 2025-12-24 |
工银黄金ETF联接E |
2.2868 |
0.11% |
| 2025-12-23 |
工银黄金ETF联接E |
2.2844 |
1.47% |
| 2025-12-22 |
工银黄金ETF联接E |
2.2513 |
1.70% |
| 2025-12-19 |
工银黄金ETF联接E |
2.2136 |
-0.01% |
| 2025-12-18 |
工银黄金ETF联接E |
2.2139 |
0.28% |
| 2025-12-17 |
工银黄金ETF联接E |
2.2078 |
0.78% |
| 2025-12-16 |
工银黄金ETF联接E |
2.1908 |
-1.18% |
| 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% |
