近一月工银瑞信黄金ETF|工银黄金基金净值查询
查询指定日期范围工银瑞信黄金ETF518660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
工银瑞信黄金ETF |
9.3405 |
1.29% |
| 2025-12-12 |
工银瑞信黄金ETF |
9.2204 |
1.22% |
| 2025-12-11 |
工银瑞信黄金ETF |
9.1075 |
0.16% |
| 2025-12-10 |
工银瑞信黄金ETF |
9.0932 |
0.40% |
| 2025-12-09 |
工银瑞信黄金ETF |
9.0570 |
-0.73% |
| 2025-12-08 |
工银瑞信黄金ETF |
9.1236 |
-0.25% |
| 2025-12-05 |
工银瑞信黄金ETF |
9.1464 |
0.75% |
| 2025-12-04 |
工银瑞信黄金ETF |
9.0784 |
-0.08% |
| 2025-12-03 |
工银瑞信黄金ETF |
9.0856 |
-0.50% |
| 2025-12-02 |
工银瑞信黄金ETF |
9.1316 |
-0.37% |
| 2025-12-01 |
工银瑞信黄金ETF |
9.1656 |
1.08% |
| 2025-11-28 |
工银瑞信黄金ETF |
9.0673 |
0.44% |
| 2025-11-27 |
工银瑞信黄金ETF |
9.0274 |
0.30% |
| 2025-11-26 |
工银瑞信黄金ETF |
9.0008 |
-0.04% |
| 2025-11-25 |
工银瑞信黄金ETF |
9.0043 |
1.64% |
| 2025-11-24 |
工银瑞信黄金ETF |
8.8562 |
0.16% |
| 2025-11-21 |
工银瑞信黄金ETF |
8.8417 |
-0.59% |
| 2025-11-20 |
工银瑞信黄金ETF |
8.8944 |
-0.57% |
| 2025-11-19 |
工银瑞信黄金ETF |
8.9454 |
1.96% |
| 2025-11-18 |
工银瑞信黄金ETF |
8.7702 |
-1.57% |
| 2025-11-17 |
工银瑞信黄金ETF |
8.9081 |
-1.79% |
