近一季工银瑞信黄金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 |
| 2026-09-16 |
工银瑞信黄金ETF |
8.9412 |
0.92% |
| 2026-09-15 |
工银瑞信黄金ETF |
8.8596 |
-0.50% |
| 2026-09-14 |
工银瑞信黄金ETF |
8.9041 |
-0.71% |
| 2026-09-11 |
工银瑞信黄金ETF |
8.9682 |
-1.43% |
| 2026-09-10 |
工银瑞信黄金ETF |
9.0968 |
0.13% |
| 2026-09-09 |
工银瑞信黄金ETF |
9.0849 |
0.02% |
| 2026-09-08 |
工银瑞信黄金ETF |
9.0829 |
0.20% |
| 2026-09-07 |
工银瑞信黄金ETF |
9.0646 |
-1.72% |
| 2026-09-04 |
工银瑞信黄金ETF |
9.2207 |
0.88% |
| 2026-09-03 |
工银瑞信黄金ETF |
9.1399 |
2.08% |
| 2026-09-02 |
工银瑞信黄金ETF |
8.9494 |
-2.18% |
| 2026-09-01 |
工银瑞信黄金ETF |
9.1443 |
-0.43% |
| 2026-08-31 |
工银瑞信黄金ETF |
9.1836 |
-3.43% |
| 2026-08-28 |
工银瑞信黄金ETF |
9.4988 |
0.27% |
| 2026-08-27 |
工银瑞信黄金ETF |
9.4730 |
-0.84% |
| 2026-08-26 |
工银瑞信黄金ETF |
9.5529 |
0.06% |
| 2026-08-25 |
工银瑞信黄金ETF |
9.5467 |
-0.42% |
| 2026-08-24 |
工银瑞信黄金ETF |
9.5868 |
2.05% |
| 2026-08-21 |
工银瑞信黄金ETF |
9.3898 |
1.56% |
| 2026-08-20 |
工银瑞信黄金ETF |
9.2430 |
2.37% |
| 2026-08-19 |
工银瑞信黄金ETF |
9.0243 |
-1.05% |
| 2026-08-18 |
工银瑞信黄金ETF |
9.1193 |
0.28% |
| 2026-08-17 |
工银瑞信黄金ETF |
9.0934 |
1.23% |
| 2026-08-14 |
工银瑞信黄金ETF |
8.9816 |
-0.91% |
| 2026-08-13 |
工银瑞信黄金ETF |
9.0634 |
-0.68% |
| 2026-08-12 |
工银瑞信黄金ETF |
9.1252 |
0.95% |
| 2026-08-11 |
工银瑞信黄金ETF |
9.0393 |
0.22% |
| 2026-08-10 |
工银瑞信黄金ETF |
9.0194 |
1.50% |
| 2026-08-07 |
工银瑞信黄金ETF |
8.8839 |
0.52% |
| 2026-08-06 |
工银瑞信黄金ETF |
8.8376 |
2.24% |
| 2026-08-05 |
工银瑞信黄金ETF |
8.6397 |
2.28% |
| 2026-08-04 |
工银瑞信黄金ETF |
8.4425 |
0.13% |
| 2026-08-03 |
工银瑞信黄金ETF |
8.4314 |
-0.22% |
| 2026-07-31 |
工银瑞信黄金ETF |
8.4497 |
0.48% |
| 2026-07-30 |
工银瑞信黄金ETF |
8.4092 |
-0.14% |
| 2026-07-29 |
工银瑞信黄金ETF |
8.4213 |
-0.15% |
| 2026-07-28 |
工银瑞信黄金ETF |
8.4339 |
-1.21% |
| 2026-07-27 |
工银瑞信黄金ETF |
8.5360 |
1.15% |
| 2026-07-24 |
工银瑞信黄金ETF |
8.4377 |
-1.37% |
| 2026-07-23 |
工银瑞信黄金ETF |
8.5532 |
-0.37% |
| 2026-07-22 |
工银瑞信黄金ETF |
8.5847 |
1.34% |
| 2026-07-21 |
工银瑞信黄金ETF |
8.4695 |
1.57% |
| 2026-07-20 |
工银瑞信黄金ETF |
8.3365 |
0.06% |
| 2026-07-17 |
工银瑞信黄金ETF |
8.3317 |
-0.56% |
| 2026-07-16 |
工银瑞信黄金ETF |
8.3782 |
-0.08% |
| 2026-07-15 |
工银瑞信黄金ETF |
8.3848 |
-0.21% |
| 2026-07-14 |
工银瑞信黄金ETF |
8.4026 |
-0.74% |
| 2026-07-13 |
工银瑞信黄金ETF |
8.4655 |
-1.22% |
| 2026-07-10 |
工银瑞信黄金ETF |
8.5686 |
-0.17% |
| 2026-07-09 |
工银瑞信黄金ETF |
8.5829 |
-0.26% |
| 2026-07-08 |
工银瑞信黄金ETF |
8.6052 |
-0.17% |
| 2026-07-07 |
工银瑞信黄金ETF |
8.6195 |
-0.57% |
| 2026-07-06 |
工银瑞信黄金ETF |
8.6693 |
-0.35% |
| 2026-07-03 |
工银瑞信黄金ETF |
8.6998 |
2.63% |
| 2026-07-02 |
工银瑞信黄金ETF |
8.4711 |
2.05% |
| 2026-07-01 |
工银瑞信黄金ETF |
8.2977 |
-1.16% |
| 2026-06-30 |
工银瑞信黄金ETF |
8.3947 |
-0.88% |
| 2026-06-29 |
工银瑞信黄金ETF |
8.4689 |
0.35% |
| 2026-06-26 |
工银瑞信黄金ETF |
8.4396 |
0.99% |
| 2026-06-25 |
工银瑞信黄金ETF |
8.3564 |
-2.23% |
| 2026-06-24 |
工银瑞信黄金ETF |
8.5424 |
-0.51% |
| 2026-06-23 |
工银瑞信黄金ETF |
8.5861 |
-1.71% |
| 2026-06-22 |
工银瑞信黄金ETF |
8.7331 |
-2.36% |
| 2026-06-18 |
工银瑞信黄金ETF |
8.9389 |
-0.35% |
| 2026-06-17 |
工银瑞信黄金ETF |
8.9706 |
-0.14% |
