近一年工银黄金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 |
| 2025-12-17 |
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% |
| 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% |
| 2025-11-14 |
工银黄金ETF联接E |
2.1550 |
-1.07% |
| 2025-11-13 |
工银黄金ETF联接E |
2.1784 |
1.47% |
| 2025-11-12 |
工银黄金ETF联接E |
2.1469 |
-0.20% |
| 2025-11-11 |
工银黄金ETF联接E |
2.1512 |
1.32% |
| 2025-11-10 |
工银黄金ETF联接E |
2.1232 |
1.76% |
| 2025-11-07 |
工银黄金ETF联接E |
2.0864 |
0.03% |
| 2025-11-06 |
工银黄金ETF联接E |
2.0857 |
0.85% |
| 2025-11-05 |
工银黄金ETF联接E |
2.0682 |
-0.69% |
| 2025-11-04 |
工银黄金ETF联接E |
2.0826 |
-0.37% |
| 2025-11-03 |
工银黄金ETF联接E |
2.0903 |
-0.16% |
| 2025-10-31 |
工银黄金ETF联接E |
2.0936 |
1.55% |
| 2025-10-30 |
工银黄金ETF联接E |
2.0617 |
-0.61% |
| 2025-10-29 |
工银黄金ETF联接E |
2.0743 |
1.66% |
| 2025-10-28 |
工银黄金ETF联接E |
2.0405 |
-3.71% |
| 2025-10-27 |
工银黄金ETF联接E |
2.1162 |
-0.55% |
| 2025-10-24 |
工银黄金ETF联接E |
2.1280 |
-0.50% |
| 2025-10-23 |
工银黄金ETF联接E |
2.1388 |
-0.80% |
| 2025-10-22 |
工银黄金ETF联接E |
2.1561 |
-4.04% |
| 2025-10-21 |
工银黄金ETF联接E |
2.2431 |
1.29% |
| 2025-10-20 |
工银黄金ETF联接E |
2.2146 |
-2.03% |
| 2025-10-17 |
工银黄金ETF联接E |
2.2595 |
2.76% |
| 2025-10-16 |
工银黄金ETF联接E |
2.1988 |
0.93% |
| 2025-10-15 |
工银黄金ETF联接E |
2.1785 |
1.77% |
| 2025-10-14 |
工银黄金ETF联接E |
2.1407 |
1.51% |
| 2025-10-13 |
工银黄金ETF联接E |
2.1088 |
3.03% |
| 2025-10-10 |
工银黄金ETF联接E |
2.0468 |
-1.41% |
| 2025-10-09 |
工银黄金ETF联接E |
2.0761 |
4.48% |
| 2025-09-30 |
工银黄金ETF联接E |
1.9871 |
1.02% |
| 2025-09-29 |
工银黄金ETF联接E |
1.9670 |
1.11% |
| 2025-09-26 |
工银黄金ETF联接E |
1.9455 |
0.14% |
| 2025-09-25 |
工银黄金ETF联接E |
1.9427 |
-0.55% |
| 2025-09-24 |
工银黄金ETF联接E |
1.9534 |
0.70% |
| 2025-09-23 |
工银黄金ETF联接E |
1.9399 |
1.32% |
| 2025-09-22 |
工银黄金ETF联接E |
1.9146 |
1.51% |
| 2025-09-19 |
工银黄金ETF联接E |
1.8862 |
0.22% |
| 2025-09-18 |
工银黄金ETF联接E |
1.8821 |
-0.87% |
| 2025-09-17 |
工银黄金ETF联接E |
1.8987 |
-0.75% |
| 2025-09-16 |
工银黄金ETF联接E |
1.9131 |
1.21% |
| 2025-09-15 |
工银黄金ETF联接E |
1.8902 |
-0.25% |
| 2025-09-12 |
工银黄金ETF联接E |
1.8950 |
0.43% |
| 2025-09-11 |
工银黄金ETF联接E |
1.8868 |
-0.35% |
| 2025-09-10 |
工银黄金ETF联接E |
1.8935 |
-0.24% |
| 2025-09-09 |
工银黄金ETF联接E |
1.8980 |
1.30% |
| 2025-09-08 |
工银黄金ETF联接E |
1.8737 |
1.15% |
| 2025-09-05 |
工银黄金ETF联接E |
1.8524 |
0.26% |
| 2025-09-04 |
工银黄金ETF联接E |
1.8476 |
0.05% |
| 2025-09-03 |
工银黄金ETF联接E |
1.8467 |
1.11% |
| 2025-09-02 |
工银黄金ETF联接E |
1.8265 |
0.73% |
| 2025-09-01 |
工银黄金ETF联接E |
1.8132 |
1.66% |
| 2025-08-29 |
工银黄金ETF联接E |
1.7836 |
0.23% |
| 2025-08-28 |
工银黄金ETF联接E |
1.7795 |
0.22% |
| 2025-08-27 |
工银黄金ETF联接E |
1.7756 |
0.12% |
| 2025-08-26 |
工银黄金ETF联接E |
1.7734 |
0.16% |
| 2025-08-25 |
工银黄金ETF联接E |
1.7705 |
0.51% |
| 2025-08-22 |
工银黄金ETF联接E |
1.7615 |
-0.03% |
| 2025-08-21 |
工银黄金ETF联接E |
1.7621 |
0.24% |
| 2025-08-20 |
工银黄金ETF联接E |
1.7579 |
-0.36% |
| 2025-08-19 |
工银黄金ETF联接E |
1.7643 |
-0.18% |
| 2025-08-18 |
工银黄金ETF联接E |
1.7675 |
0.12% |
| 2025-08-15 |
工银黄金ETF联接E |
1.7654 |
-0.22% |
| 2025-08-14 |
工银黄金ETF联接E |
1.7693 |
0.03% |
| 2025-08-13 |
工银黄金ETF联接E |
1.7687 |
0.16% |
| 2025-08-12 |
工银黄金ETF联接E |
1.7658 |
-0.31% |
| 2025-08-11 |
工银黄金ETF联接E |
1.7713 |
-0.95% |
| 2025-08-08 |
工银黄金ETF联接E |
1.7883 |
0.15% |
| 2025-08-07 |
工银黄金ETF联接E |
1.7856 |
0.33% |
| 2025-08-06 |
工银黄金ETF联接E |
1.7797 |
-0.09% |
| 2025-08-05 |
工银黄金ETF联接E |
1.7813 |
0.51% |
| 2025-08-04 |
工银黄金ETF联接E |
1.7723 |
1.12% |
| 2025-08-01 |
工银黄金ETF联接E |
1.7527 |
0.00% |
| 2025-07-31 |
工银黄金ETF联接E |
1.7527 |
-0.31% |
| 2025-07-30 |
工银黄金ETF联接E |
1.7582 |
0.25% |
| 2025-07-29 |
工银黄金ETF联接E |
1.7538 |
-0.50% |
| 2025-07-28 |
工银黄金ETF联接E |
1.7627 |
-0.31% |
| 2025-07-25 |
工银黄金ETF联接E |
1.7682 |
-0.17% |
| 2025-07-24 |
工银黄金ETF联接E |
1.7712 |
-1.69% |
| 2025-07-23 |
工银黄金ETF联接E |
1.8017 |
1.05% |
| 2025-07-22 |
工银黄金ETF联接E |
1.7829 |
0.41% |
| 2025-07-21 |
工银黄金ETF联接E |
1.7757 |
0.50% |
| 2025-07-18 |
工银黄金ETF联接E |
1.7669 |
0.29% |
| 2025-07-17 |
工银黄金ETF联接E |
1.7618 |
-0.17% |
| 2025-07-16 |
工银黄金ETF联接E |
1.7648 |
-0.46% |
| 2025-07-15 |
工银黄金ETF联接E |
1.7730 |
-0.17% |
| 2025-07-14 |
工银黄金ETF联接E |
1.7761 |
0.96% |
| 2025-07-11 |
工银黄金ETF联接E |
1.7592 |
0.01% |
| 2025-07-10 |
工银黄金ETF联接E |
1.7591 |
0.78% |
| 2025-07-09 |
工银黄金ETF联接E |
1.7454 |
-1.03% |
| 2025-07-08 |
工银黄金ETF联接E |
1.7636 |
0.47% |
| 2025-07-07 |
工银黄金ETF联接E |
1.7553 |
-0.53% |
| 2025-07-04 |
工银黄金ETF联接E |
1.7647 |
-0.55% |
| 2025-07-03 |
工银黄金ETF联接E |
1.7744 |
0.66% |
| 2025-07-02 |
工银黄金ETF联接E |
1.7627 |
-0.20% |
| 2025-07-01 |
工银黄金ETF联接E |
1.7662 |
1.08% |
| 2025-06-30 |
工银黄金ETF联接E |
1.7474 |
0.07% |
| 2025-06-27 |
工银黄金ETF联接E |
1.7462 |
-1.26% |
| 2025-06-26 |
工银黄金ETF联接E |
1.7684 |
0.27% |
| 2025-06-25 |
工银黄金ETF联接E |
1.7637 |
0.23% |
| 2025-06-24 |
工银黄金ETF联接E |
1.7596 |
-1.10% |
| 2025-06-23 |
工银黄金ETF联接E |
1.7791 |
0.08% |
| 2025-06-20 |
工银黄金ETF联接E |
1.7777 |
-0.04% |
| 2025-06-19 |
工银黄金ETF联接E |
1.7785 |
-0.54% |
| 2025-06-18 |
工银黄金ETF联接E |
1.7881 |
-0.17% |
| 2025-06-17 |
工银黄金ETF联接E |
1.7912 |
-0.71% |
| 2025-06-16 |
工银黄金ETF联接E |
1.8040 |
-0.44% |
| 2025-06-13 |
工银黄金ETF联接E |
1.8119 |
1.48% |
| 2025-06-12 |
工银黄金ETF联接E |
1.7854 |
0.76% |
| 2025-06-11 |
工银黄金ETF联接E |
1.7720 |
0.29% |
| 2025-06-10 |
工银黄金ETF联接E |
1.7669 |
0.05% |
| 2025-06-09 |
工银黄金ETF联接E |
1.7661 |
-1.01% |
| 2025-06-06 |
工银黄金ETF联接E |
1.7841 |
-0.17% |
| 2025-06-05 |
工银黄金ETF联接E |
1.7872 |
0.22% |
| 2025-06-04 |
工银黄金ETF联接E |
1.7832 |
0.08% |
| 2025-06-03 |
工银黄金ETF联接E |
1.7818 |
1.30% |
| 2025-05-30 |
工银黄金ETF联接E |
1.7589 |
0.75% |
| 2025-05-29 |
工银黄金ETF联接E |
1.7458 |
-0.86% |
| 2025-05-28 |
工银黄金ETF联接E |
1.7609 |
0.04% |
| 2025-05-27 |
工银黄金ETF联接E |
1.7602 |
-0.65% |
| 2025-05-26 |
工银黄金ETF联接E |
1.7717 |
-0.24% |
| 2025-05-23 |
工银黄金ETF联接E |
1.7759 |
-0.31% |
| 2025-05-22 |
工银黄金ETF联接E |
1.7815 |
0.63% |
| 2025-05-21 |
工银黄金ETF联接E |
1.7704 |
2.61% |
| 2025-05-20 |
工银黄金ETF联接E |
1.7253 |
-0.10% |
| 2025-05-19 |
工银黄金ETF联接E |
1.7270 |
1.01% |
| 2025-05-16 |
工银黄金ETF联接E |
1.7097 |
1.51% |
| 2025-05-15 |
工银黄金ETF联接E |
1.6843 |
-2.99% |
| 2025-05-14 |
工银黄金ETF联接E |
1.7363 |
-0.66% |
| 2025-05-13 |
工银黄金ETF联接E |
1.7479 |
0.47% |
| 2025-05-12 |
工银黄金ETF联接E |
1.7397 |
-3.15% |
| 2025-05-09 |
工银黄金ETF联接E |
1.7962 |
-0.27% |
| 2025-05-08 |
工银黄金ETF联接E |
1.8010 |
-1.39% |
| 2025-05-07 |
工银黄金ETF联接E |
1.8263 |
0.77% |
| 2025-05-06 |
工银黄金ETF联接E |
1.8124 |
1.55% |
| 2025-04-30 |
工银黄金ETF联接E |
1.7848 |
-0.01% |
| 2025-04-29 |
工银黄金ETF联接E |
1.7850 |
0.28% |
| 2025-04-28 |
工银黄金ETF联接E |
1.7801 |
-0.94% |
| 2025-04-25 |
工银黄金ETF联接E |
1.7970 |
-0.81% |
| 2025-04-24 |
工银黄金ETF联接E |
1.8117 |
0.35% |
| 2025-04-23 |
工银黄金ETF联接E |
1.8053 |
-3.99% |
| 2025-04-22 |
工银黄金ETF联接E |
1.8803 |
2.52% |
| 2025-04-21 |
工银黄金ETF联接E |
1.8341 |
1.89% |
| 2025-04-18 |
工银黄金ETF联接E |
1.8000 |
0.22% |
| 2025-04-17 |
工银黄金ETF联接E |
1.7961 |
0.55% |
| 2025-04-16 |
工银黄金ETF联接E |
1.7863 |
2.40% |
| 2025-04-15 |
工银黄金ETF联接E |
1.7444 |
0.05% |
| 2025-04-14 |
工银黄金ETF联接E |
1.7436 |
0.70% |
| 2025-04-11 |
工银黄金ETF联接E |
1.7315 |
2.07% |
| 2025-04-10 |
工银黄金ETF联接E |
1.6964 |
1.69% |
| 2025-04-09 |
工银黄金ETF联接E |
1.6682 |
1.46% |
| 2025-04-08 |
工银黄金ETF联接E |
1.6442 |
0.42% |
| 2025-04-07 |
工银黄金ETF联接E |
1.6373 |
-3.21% |
| 2025-04-03 |
工银黄金ETF联接E |
1.6916 |
0.82% |
| 2025-04-02 |
工银黄金ETF联接E |
1.6778 |
-0.40% |
| 2025-04-01 |
工银黄金ETF联接E |
1.6845 |
0.72% |
| 2025-03-31 |
工银黄金ETF联接E |
1.6725 |
1.30% |
| 2025-03-28 |
工银黄金ETF联接E |
1.6511 |
1.57% |
| 2025-03-27 |
工银黄金ETF联接E |
1.6256 |
0.20% |
| 2025-03-26 |
工银黄金ETF联接E |
1.6223 |
0.44% |
| 2025-03-25 |
工银黄金ETF联接E |
1.6152 |
-0.18% |
| 2025-03-24 |
工银黄金ETF联接E |
1.6181 |
-0.12% |
| 2025-03-21 |
工银黄金ETF联接E |
1.6200 |
-0.34% |
| 2025-03-20 |
工银黄金ETF联接E |
1.6256 |
0.20% |
| 2025-03-19 |
工银黄金ETF联接E |
1.6223 |
0.97% |
| 2025-03-18 |
工银黄金ETF联接E |
1.6067 |
0.75% |
| 2025-03-17 |
工银黄金ETF联接E |
1.5947 |
0.37% |
| 2025-03-14 |
工银黄金ETF联接E |
1.5888 |
1.35% |
| 2025-03-13 |
工银黄金ETF联接E |
1.5676 |
0.63% |
| 2025-03-12 |
工银黄金ETF联接E |
1.5578 |
0.38% |
| 2025-03-11 |
工银黄金ETF联接E |
1.5519 |
-0.74% |
| 2025-03-10 |
工银黄金ETF联接E |
1.5634 |
0.35% |
| 2025-03-07 |
工银黄金ETF联接E |
1.5579 |
-0.04% |
| 2025-03-06 |
工银黄金ETF联接E |
1.5586 |
-0.26% |
| 2025-03-05 |
工银黄金ETF联接E |
1.5626 |
0.26% |
| 2025-03-04 |
工银黄金ETF联接E |
1.5585 |
1.17% |
| 2025-03-03 |
工银黄金ETF联接E |
1.5405 |
0.09% |
| 2025-02-28 |
工银黄金ETF联接E |
1.5391 |
-0.82% |
| 2025-02-27 |
工银黄金ETF联接E |
1.5519 |
-0.42% |
| 2025-02-26 |
工银黄金ETF联接E |
1.5585 |
-0.85% |
| 2025-02-25 |
工银黄金ETF联接E |
1.5719 |
-0.02% |
| 2025-02-24 |
工银黄金ETF联接E |
1.5722 |
0.26% |
| 2025-02-21 |
工银黄金ETF联接E |
1.5682 |
-0.80% |
| 2025-02-20 |
工银黄金ETF联接E |
1.5809 |
0.32% |
| 2025-02-19 |
工银黄金ETF联接E |
1.5758 |
0.62% |
| 2025-02-18 |
工银黄金ETF联接E |
1.5661 |
0.87% |
| 2025-02-17 |
工银黄金ETF联接E |
1.5526 |
-1.40% |
| 2025-02-14 |
工银黄金ETF联接E |
1.5746 |
0.41% |
| 2025-02-13 |
工银黄金ETF联接E |
1.5682 |
0.49% |
| 2025-02-12 |
工银黄金ETF联接E |
1.5606 |
-0.47% |
| 2025-02-11 |
工银黄金ETF联接E |
1.5680 |
0.59% |
| 2025-02-10 |
工银黄金ETF联接E |
1.5588 |
1.50% |
| 2025-02-07 |
工银黄金ETF联接E |
1.5358 |
0.19% |
| 2025-02-06 |
工银黄金ETF联接E |
1.5329 |
-0.03% |
| 2025-02-05 |
工银黄金ETF联接E |
1.5333 |
3.71% |
| 2025-01-27 |
工银黄金ETF联接E |
1.4784 |
-0.36% |
| 2025-01-24 |
工银黄金ETF联接E |
1.4837 |
0.23% |
| 2025-01-23 |
工银黄金ETF联接E |
1.4803 |
0.09% |
| 2025-01-22 |
工银黄金ETF联接E |
1.4790 |
0.70% |
| 2025-01-21 |
工银黄金ETF联接E |
1.4687 |
0.23% |
| 2025-01-20 |
工银黄金ETF联接E |
1.4654 |
-0.08% |
| 2025-01-17 |
工银黄金ETF联接E |
1.4665 |
0.12% |
| 2025-01-16 |
工银黄金ETF联接E |
1.4648 |
0.41% |
| 2025-01-15 |
工银黄金ETF联接E |
1.4588 |
0.30% |
| 2025-01-14 |
工银黄金ETF联接E |
1.4544 |
-0.70% |
| 2025-01-13 |
工银黄金ETF联接E |
1.4647 |
0.48% |
| 2025-01-10 |
工银黄金ETF联接E |
1.4577 |
0.55% |
| 2025-01-09 |
工银黄金ETF联接E |
1.4497 |
0.32% |
| 2025-01-08 |
工银黄金ETF联接E |
1.4451 |
0.53% |
| 2025-01-07 |
工银黄金ETF联接E |
1.4375 |
0.07% |
| 2025-01-06 |
工银黄金ETF联接E |
1.4365 |
-0.44% |
| 2025-01-03 |
工银黄金ETF联接E |
1.4429 |
0.79% |
| 2025-01-02 |
工银黄金ETF联接E |
1.4316 |
1.15% |
| 2024-12-31 |
工银黄金ETF联接E |
1.4153 |
-0.27% |
| 2024-12-26 |
工银黄金ETF联接E |
1.4231 |
0.20% |
| 2024-12-25 |
工银黄金ETF联接E |
1.4202 |
0.08% |
| 2024-12-24 |
工银黄金ETF联接E |
1.4191 |
-0.30% |
| 2024-12-23 |
工银黄金ETF联接E |
1.4234 |
1.04% |
| 2024-12-20 |
工银黄金ETF联接E |
1.4087 |
-0.40% |
| 2024-12-19 |
工银黄金ETF联接E |
1.4143 |
-0.36% |
| 2024-12-18 |
工银黄金ETF联接E |
1.4194 |
-0.27% |
