今年以来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 |
| 2026-09-17 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6782 |
-4.33% |
| 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% |
| 2026-06-16 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5481 |
-1.03% |
| 2026-06-15 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5642 |
5.61% |
| 2026-06-12 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4764 |
5.36% |
| 2026-06-11 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3973 |
0.42% |
| 2026-06-10 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3915 |
-2.62% |
| 2026-06-09 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4279 |
1.20% |
| 2026-06-08 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4108 |
-6.23% |
| 2026-06-05 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4987 |
-1.97% |
| 2026-06-04 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5282 |
-2.86% |
| 2026-06-03 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5719 |
-1.04% |
| 2026-06-02 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5883 |
2.27% |
| 2026-06-01 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5523 |
0.59% |
| 2026-05-29 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5432 |
-0.47% |
| 2026-05-28 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5505 |
-3.30% |
| 2026-05-27 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6017 |
-4.31% |
| 2026-05-26 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6708 |
3.36% |
| 2026-05-25 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6146 |
0.95% |
| 2026-05-22 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5993 |
2.48% |
| 2026-05-21 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5596 |
-2.28% |
| 2026-05-20 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5951 |
-1.71% |
| 2026-05-19 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6223 |
-1.43% |
| 2026-05-18 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6455 |
-1.91% |
| 2026-05-15 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6770 |
-5.25% |
| 2026-05-14 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7650 |
-3.60% |
| 2026-05-13 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8286 |
-0.37% |
| 2026-05-12 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8353 |
-0.54% |
| 2026-05-11 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8453 |
-2.54% |
| 2026-05-08 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8922 |
1.70% |
| 2026-04-30 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7488 |
-2.37% |
| 2026-04-29 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7902 |
2.51% |
| 2026-04-28 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7453 |
-2.21% |
| 2026-04-27 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7839 |
-1.23% |
| 2026-04-24 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8058 |
-0.50% |
| 2026-04-23 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8149 |
-4.06% |
| 2026-04-22 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8885 |
-0.65% |
| 2026-04-21 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9009 |
0.35% |
| 2026-04-20 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8942 |
1.05% |
| 2026-04-17 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8744 |
-1.21% |
| 2026-04-16 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8971 |
1.12% |
| 2026-04-15 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8760 |
-0.40% |
| 2026-04-14 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8836 |
0.36% |
| 2026-04-13 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8768 |
-0.69% |
| 2026-04-10 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8899 |
-1.16% |
| 2026-04-09 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9119 |
-2.34% |
| 2026-04-08 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9566 |
6.82% |
| 2026-04-07 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8231 |
-0.69% |
| 2026-04-03 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8358 |
-0.30% |
| 2026-04-02 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8414 |
-2.83% |
| 2026-04-01 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8936 |
2.97% |
| 2026-03-31 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8373 |
-0.45% |
| 2026-03-30 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8456 |
3.31% |
| 2026-03-27 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7846 |
2.42% |
| 2026-03-26 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7414 |
-3.24% |
| 2026-03-25 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7978 |
2.92% |
| 2026-03-24 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7453 |
4.09% |
| 2026-03-23 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6739 |
-7.27% |
| 2026-03-20 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7956 |
-1.12% |
| 2026-03-19 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8158 |
-6.75% |
| 2026-03-18 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9383 |
-0.09% |
| 2026-03-17 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9401 |
0.10% |
| 2026-03-16 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9382 |
-3.44% |
| 2026-03-13 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0048 |
-3.11% |
| 2026-03-12 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0671 |
-1.34% |
| 2026-03-11 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0947 |
-0.10% |
| 2026-03-10 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0969 |
0.90% |
| 2026-03-09 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0781 |
0.22% |
| 2026-03-06 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0736 |
-1.09% |
| 2026-03-05 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0961 |
-2.15% |
| 2026-03-04 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1412 |
-2.98% |
| 2026-03-03 |
工银瑞信中证沪深港黄金产业股票ETF |
2.2051 |
-5.39% |
| 2026-03-02 |
工银瑞信中证沪深港黄金产业股票ETF |
2.3239 |
6.28% |
| 2026-02-27 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1780 |
2.18% |
| 2026-02-26 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1305 |
-1.70% |
| 2026-02-25 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1667 |
1.23% |
| 2026-02-24 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1400 |
5.13% |
| 2026-02-13 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0303 |
-3.61% |
| 2026-02-12 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1036 |
-0.59% |
| 2026-02-11 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1160 |
2.39% |
| 2026-02-10 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0655 |
-1.11% |
| 2026-02-09 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0885 |
2.34% |
| 2026-02-06 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0396 |
-0.46% |
| 2026-02-05 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0490 |
-4.86% |
| 2026-02-04 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1485 |
-0.88% |
| 2026-02-03 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1676 |
1.97% |
| 2026-02-02 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1248 |
-9.72% |
| 2026-01-30 |
工银瑞信中证沪深港黄金产业股票ETF |
2.3314 |
-9.78% |
| 2026-01-29 |
工银瑞信中证沪深港黄金产业股票ETF |
2.5595 |
2.99% |
| 2026-01-28 |
工银瑞信中证沪深港黄金产业股票ETF |
2.4830 |
7.19% |
| 2026-01-27 |
工银瑞信中证沪深港黄金产业股票ETF |
2.3045 |
0.84% |
| 2026-01-26 |
工银瑞信中证沪深港黄金产业股票ETF |
2.2852 |
6.68% |
| 2026-01-23 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1325 |
2.64% |
| 2026-01-22 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0763 |
-0.72% |
| 2026-01-21 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0914 |
5.03% |
| 2026-01-20 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9861 |
2.53% |
| 2026-01-19 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9358 |
1.97% |
| 2026-01-16 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8976 |
-1.13% |
| 2026-01-15 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9191 |
0.94% |
| 2026-01-14 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9011 |
1.73% |
| 2026-01-13 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8682 |
2.29% |
| 2026-01-12 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8255 |
1.66% |
| 2026-01-09 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7952 |
2.96% |
| 2026-01-08 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7421 |
-0.57% |
| 2026-01-07 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7521 |
-1.22% |
| 2026-01-06 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7735 |
2.82% |
| 2026-01-05 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7235 |
2.59% |
