近一季工银瑞信中证沪深港黄金产业股票ETF|黄金股ETF基金基金净值查询
查询指定日期范围工银瑞信中证沪深港黄金产业股票ETF159315净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7509 |
3.32% |
| 2026-09-15 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6927 |
-2.06% |
| 2026-09-14 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7276 |
-0.54% |
| 2026-09-11 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7369 |
-3.11% |
| 2026-09-10 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7910 |
-1.19% |
| 2026-09-09 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8124 |
1.50% |
| 2026-09-08 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7853 |
0.81% |
| 2026-09-07 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7709 |
-2.21% |
| 2026-09-04 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8100 |
-0.61% |
| 2026-09-03 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8211 |
2.00% |
| 2026-09-02 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7847 |
-0.90% |
| 2026-09-01 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8009 |
-1.03% |
| 2026-08-31 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8196 |
-3.21% |
| 2026-08-28 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8781 |
1.95% |
| 2026-08-27 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8414 |
1.04% |
| 2026-08-26 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8224 |
0.45% |
| 2026-08-25 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8143 |
-3.19% |
| 2026-08-24 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8722 |
0.66% |
| 2026-08-21 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8600 |
4.22% |
| 2026-08-20 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7816 |
4.80% |
| 2026-08-19 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6960 |
-0.55% |
| 2026-08-18 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7054 |
0.57% |
| 2026-08-17 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6958 |
3.28% |
| 2026-08-14 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6402 |
0.96% |
| 2026-08-13 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6246 |
-4.89% |
| 2026-08-12 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7040 |
1.43% |
| 2026-08-11 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6796 |
-5.51% |
| 2026-08-10 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7722 |
3.13% |
| 2026-08-07 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7168 |
2.96% |
| 2026-08-06 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6659 |
1.85% |
| 2026-08-05 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6351 |
6.61% |
| 2026-08-04 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5271 |
-0.45% |
| 2026-08-03 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5340 |
-0.78% |
| 2026-07-31 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5461 |
2.79% |
| 2026-07-30 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5029 |
0.05% |
| 2026-07-29 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5022 |
1.87% |
| 2026-07-28 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4741 |
-1.62% |
| 2026-07-27 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4980 |
2.06% |
| 2026-07-24 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4671 |
-4.83% |
| 2026-07-23 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5380 |
1.62% |
| 2026-07-22 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5131 |
5.41% |
| 2026-07-21 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4313 |
5.55% |
| 2026-07-20 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3519 |
1.77% |
| 2026-07-17 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3280 |
-5.24% |
| 2026-07-16 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3976 |
0.94% |
| 2026-07-15 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3846 |
-2.28% |
| 2026-07-14 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4161 |
4.10% |
| 2026-07-13 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3581 |
-2.99% |
| 2026-07-10 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3987 |
1.72% |
| 2026-07-09 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3746 |
-0.43% |
| 2026-07-08 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3806 |
0.13% |
| 2026-07-07 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3788 |
-3.68% |
| 2026-07-06 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4295 |
-0.60% |
| 2026-07-03 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4382 |
6.19% |
| 2026-07-02 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3492 |
3.99% |
| 2026-07-01 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2954 |
0.04% |
| 2026-06-30 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2949 |
-1.95% |
| 2026-06-29 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3201 |
1.47% |
| 2026-06-26 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3007 |
-2.74% |
| 2026-06-25 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3364 |
-4.89% |
| 2026-06-24 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4018 |
-0.45% |
| 2026-06-23 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4081 |
-8.41% |
| 2026-06-22 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5265 |
1.30% |
| 2026-06-18 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5066 |
-2.80% |
| 2026-06-17 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5488 |
0.05% |
