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 |
| 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% |
| 2026-08-14 |
工银黄金ETF联接E |
2.1333 |
-0.96% |
| 2026-08-13 |
工银黄金ETF联接E |
2.1538 |
-0.62% |
| 2026-08-12 |
工银黄金ETF联接E |
2.1673 |
0.89% |
| 2026-08-11 |
工银黄金ETF联接E |
2.1482 |
0.29% |
| 2026-08-10 |
工银黄金ETF联接E |
2.1420 |
1.52% |
| 2026-08-07 |
工银黄金ETF联接E |
2.1099 |
0.50% |
| 2026-08-06 |
工银黄金ETF联接E |
2.0993 |
2.36% |
| 2026-08-05 |
工银黄金ETF联接E |
2.0509 |
2.26% |
| 2026-08-04 |
工银黄金ETF联接E |
2.0055 |
0.12% |
| 2026-08-03 |
工银黄金ETF联接E |
2.0031 |
-0.24% |
| 2026-07-31 |
工银黄金ETF联接E |
2.0080 |
0.49% |
| 2026-07-30 |
工银黄金ETF联接E |
1.9983 |
-0.10% |
| 2026-07-29 |
工银黄金ETF联接E |
2.0004 |
-0.17% |
| 2026-07-28 |
工银黄金ETF联接E |
2.0038 |
-1.18% |
| 2026-07-27 |
工银黄金ETF联接E |
2.0278 |
1.16% |
| 2026-07-24 |
工银黄金ETF联接E |
2.0045 |
-1.41% |
| 2026-07-23 |
工银黄金ETF联接E |
2.0332 |
-0.31% |
| 2026-07-22 |
工银黄金ETF联接E |
2.0396 |
1.38% |
| 2026-07-21 |
工银黄金ETF联接E |
2.0118 |
1.56% |
| 2026-07-20 |
工银黄金ETF联接E |
1.9809 |
0.06% |
| 2026-07-17 |
工银黄金ETF联接E |
1.9797 |
-0.60% |
| 2026-07-16 |
工银黄金ETF联接E |
1.9916 |
-0.10% |
| 2026-07-15 |
工银黄金ETF联接E |
1.9936 |
-0.15% |
| 2026-07-14 |
工银黄金ETF联接E |
1.9966 |
-0.78% |
| 2026-07-13 |
工银黄金ETF联接E |
2.0122 |
-1.20% |
| 2026-07-10 |
工银黄金ETF联接E |
2.0367 |
-0.10% |
| 2026-07-09 |
工银黄金ETF联接E |
2.0387 |
-0.33% |
| 2026-07-08 |
工银黄金ETF联接E |
2.0455 |
-0.16% |
| 2026-07-07 |
工银黄金ETF联接E |
2.0487 |
-0.59% |
| 2026-07-06 |
工银黄金ETF联接E |
2.0608 |
-0.30% |
| 2026-07-03 |
工银黄金ETF联接E |
2.0671 |
2.66% |
| 2026-07-02 |
工银黄金ETF联接E |
2.0136 |
2.08% |
| 2026-07-01 |
工银黄金ETF联接E |
1.9726 |
-1.07% |
| 2026-06-30 |
工银黄金ETF联接E |
1.9940 |
-0.95% |
| 2026-06-29 |
工银黄金ETF联接E |
2.0131 |
0.40% |
| 2026-06-26 |
工银黄金ETF联接E |
2.0050 |
0.96% |
| 2026-06-25 |
工银黄金ETF联接E |
1.9860 |
-2.22% |
| 2026-06-24 |
工银黄金ETF联接E |
2.0301 |
-0.56% |
| 2026-06-23 |
工银黄金ETF联接E |
2.0416 |
-1.64% |
| 2026-06-22 |
工银黄金ETF联接E |
2.0756 |
-2.38% |
| 2026-06-18 |
工银黄金ETF联接E |
2.1251 |
-0.34% |
| 2026-06-17 |
工银黄金ETF联接E |
2.1323 |
-0.14% |
| 2026-06-16 |
工银黄金ETF联接E |
2.1352 |
0.37% |
| 2026-06-15 |
工银黄金ETF联接E |
2.1273 |
3.25% |
| 2026-06-12 |
工银黄金ETF联接E |
2.0603 |
1.30% |
| 2026-06-11 |
工银黄金ETF联接E |
2.0339 |
-2.20% |
| 2026-06-10 |
工银黄金ETF联接E |
2.0787 |
-3.18% |
| 2026-06-09 |
工银黄金ETF联接E |
2.1449 |
0.38% |
| 2026-06-08 |
工银黄金ETF联接E |
2.1368 |
-3.36% |
| 2026-06-05 |
工银黄金ETF联接E |
2.2111 |
-0.03% |
| 2026-06-04 |
工银黄金ETF联接E |
2.2118 |
0.14% |
| 2026-06-03 |
工银黄金ETF联接E |
2.2086 |
-1.41% |
| 2026-06-02 |
工银黄金ETF联接E |
2.2398 |
0.58% |
| 2026-06-01 |
工银黄金ETF联接E |
2.2268 |
-0.37% |
| 2026-05-29 |
工银黄金ETF联接E |
2.2351 |
2.34% |
| 2026-05-28 |
工银黄金ETF联接E |
2.1839 |
-2.15% |
| 2026-05-27 |
工银黄金ETF联接E |
2.2309 |
-0.95% |
| 2026-05-26 |
工银黄金ETF联接E |
2.2524 |
-0.49% |
| 2026-05-25 |
工银黄金ETF联接E |
2.2634 |
0.48% |
| 2026-05-22 |
工银黄金ETF联接E |
2.2526 |
0.04% |
| 2026-05-21 |
工银黄金ETF联接E |
2.2518 |
0.68% |
| 2026-05-20 |
工银黄金ETF联接E |
2.2366 |
-1.31% |
| 2026-05-19 |
工银黄金ETF联接E |
2.2658 |
-0.14% |
| 2026-05-18 |
工银黄金ETF联接E |
2.2689 |
-0.67% |
| 2026-05-15 |
工银黄金ETF联接E |
2.2841 |
-2.18% |
| 2026-05-14 |
工银黄金ETF联接E |
2.3349 |
-0.13% |
| 2026-05-13 |
工银黄金ETF联接E |
2.3380 |
0.09% |
| 2026-05-12 |
工银黄金ETF联接E |
2.3359 |
0.30% |
| 2026-05-11 |
工银黄金ETF联接E |
2.3290 |
-0.63% |
| 2026-05-08 |
工银黄金ETF联接E |
2.3437 |
-0.59% |
| 2026-04-30 |
工银黄金ETF联接E |
2.3009 |
0.31% |
| 2026-04-29 |
工银黄金ETF联接E |
2.2939 |
-1.09% |
| 2026-04-28 |
工银黄金ETF联接E |
2.3191 |
-1.53% |
| 2026-04-27 |
工银黄金ETF联接E |
2.3552 |
0.37% |
| 2026-04-24 |
工银黄金ETF联接E |
2.3465 |
-0.42% |
| 2026-04-23 |
工银黄金ETF联接E |
2.3563 |
-1.06% |
| 2026-04-22 |
工银黄金ETF联接E |
2.3815 |
-0.17% |
| 2026-04-21 |
工银黄金ETF联接E |
2.3855 |
-0.33% |
| 2026-04-20 |
工银黄金ETF联接E |
2.3934 |
0.10% |
| 2026-04-17 |
工银黄金ETF联接E |
2.3909 |
-0.51% |
| 2026-04-16 |
工银黄金ETF联接E |
2.4031 |
0.28% |
| 2026-04-15 |
工银黄金ETF联接E |
2.3965 |
0.68% |
| 2026-04-14 |
工银黄金ETF联接E |
2.3803 |
0.57% |
| 2026-04-13 |
工银黄金ETF联接E |
2.3669 |
-0.48% |
| 2026-04-10 |
工银黄金ETF联接E |
2.3784 |
1.03% |
| 2026-04-09 |
工银黄金ETF联接E |
2.3542 |
-2.22% |
| 2026-04-08 |
工银黄金ETF联接E |
2.4065 |
3.04% |
| 2026-04-07 |
工银黄金ETF联接E |
2.3355 |
-0.60% |
| 2026-04-03 |
工银黄金ETF联接E |
2.3495 |
0.61% |
| 2026-04-02 |
工银黄金ETF联接E |
2.3352 |
-1.82% |
| 2026-04-01 |
工银黄金ETF联接E |
2.3786 |
2.74% |
| 2026-03-31 |
工银黄金ETF联接E |
2.3151 |
1.03% |
| 2026-03-30 |
工银黄金ETF联接E |
2.2916 |
1.46% |
| 2026-03-27 |
工银黄金ETF联接E |
2.2586 |
0.15% |
| 2026-03-26 |
工银黄金ETF联接E |
2.2553 |
-2.22% |
| 2026-03-25 |
工银黄金ETF联接E |
2.3064 |
3.61% |
| 2026-03-24 |
工银黄金ETF联接E |
2.2260 |
5.58% |
| 2026-03-23 |
工银黄金ETF联接E |
2.1084 |
-12.13% |
| 2026-03-20 |
工银黄金ETF联接E |
2.3641 |
-1.95% |
| 2026-03-19 |
工银黄金ETF联接E |
2.4111 |
-4.65% |
| 2026-03-18 |
工银黄金ETF联接E |
2.5231 |
-0.37% |
| 2026-03-17 |
工银黄金ETF联接E |
2.5324 |
0.09% |
| 2026-03-16 |
工银黄金ETF联接E |
2.5302 |
-1.47% |
| 2026-03-13 |
工银黄金ETF联接E |
2.5675 |
-1.28% |
| 2026-03-12 |
工银黄金ETF联接E |
2.6008 |
-0.36% |
| 2026-03-11 |
工银黄金ETF联接E |
2.6102 |
0.49% |
| 2026-03-10 |
工银黄金ETF联接E |
2.5976 |
0.40% |
| 2026-03-09 |
工银黄金ETF联接E |
2.5873 |
0.06% |
| 2026-03-06 |
工银黄金ETF联接E |
2.5857 |
-0.87% |
| 2026-03-05 |
工银黄金ETF联接E |
2.6082 |
-0.29% |
| 2026-03-04 |
工银黄金ETF联接E |
2.6159 |
-2.54% |
| 2026-03-03 |
工银黄金ETF联接E |
2.6824 |
-1.28% |
| 2026-03-02 |
工银黄金ETF联接E |
2.7171 |
4.74% |
| 2026-02-27 |
工银黄金ETF联接E |
2.5941 |
-0.13% |
| 2026-02-26 |
工银黄金ETF联接E |
2.5975 |
-0.10% |
| 2026-02-25 |
工银黄金ETF联接E |
2.6001 |
-0.18% |
| 2026-02-24 |
工银黄金ETF联接E |
2.6049 |
3.42% |
| 2026-02-13 |
工银黄金ETF联接E |
2.5188 |
-1.23% |
| 2026-02-12 |
工银黄金ETF联接E |
2.5502 |
-0.04% |
| 2026-02-11 |
工银黄金ETF联接E |
2.5511 |
0.54% |
| 2026-02-10 |
工银黄金ETF联接E |
2.5373 |
0.08% |
| 2026-02-09 |
工银黄金ETF联接E |
2.5353 |
2.09% |
| 2026-02-06 |
工银黄金ETF联接E |
2.4833 |
-1.09% |
| 2026-02-05 |
工银黄金ETF联接E |
2.5107 |
-2.88% |
| 2026-02-04 |
工银黄金ETF联接E |
2.5852 |
3.85% |
| 2026-02-03 |
工银黄金ETF联接E |
2.4894 |
6.46% |
| 2026-02-02 |
工银黄金ETF联接E |
2.3383 |
-12.95% |
| 2026-01-30 |
工银黄金ETF联接E |
2.6412 |
-6.30% |
| 2026-01-29 |
工银黄金ETF联接E |
2.8077 |
4.94% |
| 2026-01-28 |
工银黄金ETF联接E |
2.6755 |
3.33% |
| 2026-01-27 |
工银黄金ETF联接E |
2.5893 |
0.02% |
| 2026-01-26 |
工银黄金ETF联接E |
2.5889 |
3.01% |
| 2026-01-23 |
工银黄金ETF联接E |
2.5132 |
2.37% |
| 2026-01-22 |
工银黄金ETF联接E |
2.4551 |
-0.33% |
| 2026-01-21 |
工银黄金ETF联接E |
2.4633 |
2.91% |
| 2026-01-20 |
工银黄金ETF联接E |
2.3936 |
1.00% |
| 2026-01-19 |
工银黄金ETF联接E |
2.3699 |
1.21% |
| 2026-01-16 |
工银黄金ETF联接E |
2.3415 |
-0.14% |
| 2026-01-15 |
工银黄金ETF联接E |
2.3449 |
-0.35% |
| 2026-01-14 |
工银黄金ETF联接E |
2.3531 |
1.23% |
| 2026-01-13 |
工银黄金ETF联接E |
2.3245 |
0.18% |
| 2026-01-12 |
工银黄金ETF联接E |
2.3204 |
2.00% |
| 2026-01-09 |
工银黄金ETF联接E |
2.2749 |
0.69% |
| 2026-01-08 |
工银黄金ETF联接E |
2.2593 |
-0.36% |
| 2026-01-07 |
工银黄金ETF联接E |
2.2675 |
-0.29% |
| 2026-01-06 |
工银黄金ETF联接E |
2.2740 |
0.95% |
| 2026-01-05 |
工银黄金ETF联接E |
2.2527 |
1.81% |
| 2025-12-31 |
工银黄金ETF联接E |
2.2127 |
-0.70% |
| 2025-12-30 |
工银黄金ETF联接E |
2.2283 |
-2.25% |
| 2025-12-29 |
工银黄金ETF联接E |
2.2784 |
-0.29% |
| 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% |
| 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% |
