近一年工银瑞信黄金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% |
| 2026-06-16 |
工银瑞信黄金ETF |
8.9830 |
0.32% |
| 2026-06-15 |
工银瑞信黄金ETF |
8.9543 |
3.20% |
| 2026-06-12 |
工银瑞信黄金ETF |
8.6681 |
1.26% |
| 2026-06-11 |
工银瑞信黄金ETF |
8.5586 |
-2.19% |
| 2026-06-10 |
工银瑞信黄金ETF |
8.7461 |
-3.20% |
| 2026-06-09 |
工银瑞信黄金ETF |
9.0263 |
0.42% |
| 2026-06-08 |
工银瑞信黄金ETF |
8.9887 |
-3.54% |
| 2026-06-05 |
工银瑞信黄金ETF |
9.3073 |
-0.01% |
| 2026-06-04 |
工银瑞信黄金ETF |
9.3083 |
0.17% |
| 2026-06-03 |
工银瑞信黄金ETF |
9.2923 |
-1.50% |
| 2026-06-02 |
工银瑞信黄金ETF |
9.4316 |
0.69% |
| 2026-06-01 |
工银瑞信黄金ETF |
9.3670 |
-0.44% |
| 2026-05-29 |
工银瑞信黄金ETF |
9.4083 |
2.34% |
| 2026-05-28 |
工银瑞信黄金ETF |
9.1878 |
-2.15% |
| 2026-05-27 |
工银瑞信黄金ETF |
9.3856 |
-0.96% |
| 2026-05-26 |
工银瑞信黄金ETF |
9.4758 |
-0.50% |
| 2026-05-25 |
工银瑞信黄金ETF |
9.5237 |
0.49% |
| 2026-05-22 |
工银瑞信黄金ETF |
9.4775 |
0.07% |
| 2026-05-21 |
工银瑞信黄金ETF |
9.4711 |
0.65% |
| 2026-05-20 |
工银瑞信黄金ETF |
9.4096 |
-1.32% |
| 2026-05-19 |
工银瑞信黄金ETF |
9.5340 |
-0.17% |
| 2026-05-18 |
工银瑞信黄金ETF |
9.5500 |
-0.63% |
| 2026-05-15 |
工银瑞信黄金ETF |
9.6109 |
-2.25% |
| 2026-05-14 |
工银瑞信黄金ETF |
9.8274 |
-0.13% |
| 2026-05-13 |
工银瑞信黄金ETF |
9.8400 |
0.14% |
| 2026-05-12 |
工银瑞信黄金ETF |
9.8262 |
0.26% |
| 2026-05-11 |
工银瑞信黄金ETF |
9.8003 |
-0.60% |
| 2026-05-08 |
工银瑞信黄金ETF |
9.8598 |
-0.66% |
| 2026-04-30 |
工银瑞信黄金ETF |
9.6839 |
0.36% |
| 2026-04-29 |
工银瑞信黄金ETF |
9.6489 |
-1.07% |
| 2026-04-28 |
工银瑞信黄金ETF |
9.7528 |
-1.61% |
| 2026-04-27 |
工银瑞信黄金ETF |
9.9098 |
0.38% |
| 2026-04-24 |
工银瑞信黄金ETF |
9.8722 |
-0.41% |
| 2026-04-23 |
工银瑞信黄金ETF |
9.9133 |
-1.12% |
| 2026-04-22 |
工银瑞信黄金ETF |
10.0239 |
-0.13% |
| 2026-04-21 |
工银瑞信黄金ETF |
10.0373 |
-0.33% |
| 2026-04-20 |
工银瑞信黄金ETF |
10.0708 |
0.09% |
| 2026-04-17 |
工银瑞信黄金ETF |
10.0615 |
-0.51% |
| 2026-04-16 |
工银瑞信黄金ETF |
10.1127 |
0.30% |
| 2026-04-15 |
工银瑞信黄金ETF |
10.0827 |
0.65% |
| 2026-04-14 |
工银瑞信黄金ETF |
10.0172 |
0.58% |
| 2026-04-13 |
工银瑞信黄金ETF |
9.9595 |
-0.47% |
| 2026-04-10 |
工银瑞信黄金ETF |
10.0068 |
1.07% |
| 2026-04-09 |
工银瑞信黄金ETF |
9.9000 |
-2.30% |
| 2026-04-08 |
工银瑞信黄金ETF |
10.1278 |
3.01% |
| 2026-04-07 |
工银瑞信黄金ETF |
9.8234 |
-0.62% |
| 2026-04-03 |
工银瑞信黄金ETF |
9.8847 |
0.67% |
| 2026-04-02 |
工银瑞信黄金ETF |
9.8192 |
-1.97% |
| 2026-04-01 |
工银瑞信黄金ETF |
10.0130 |
2.76% |
| 2026-03-31 |
工银瑞信黄金ETF |
9.7367 |
1.00% |
| 2026-03-30 |
工银瑞信黄金ETF |
9.6395 |
1.47% |
| 2026-03-27 |
工银瑞信黄金ETF |
9.4980 |
0.24% |
| 2026-03-26 |
工银瑞信黄金ETF |
9.4748 |
-2.42% |
| 2026-03-25 |
工银瑞信黄金ETF |
9.7037 |
3.53% |
| 2026-03-24 |
工银瑞信黄金ETF |
9.3615 |
5.57% |
| 2026-03-23 |
工银瑞信黄金ETF |
8.8402 |
-12.61% |
| 2026-03-20 |
工银瑞信黄金ETF |
9.9548 |
-1.87% |
| 2026-03-19 |
工银瑞信黄金ETF |
10.1412 |
-4.79% |
| 2026-03-18 |
工银瑞信黄金ETF |
10.6265 |
-0.37% |
| 2026-03-17 |
工银瑞信黄金ETF |
10.6656 |
0.12% |
| 2026-03-16 |
工银瑞信黄金ETF |
10.6529 |
-1.48% |
| 2026-03-13 |
工银瑞信黄金ETF |
10.8106 |
-1.36% |
| 2026-03-12 |
工银瑞信黄金ETF |
10.9571 |
-0.35% |
| 2026-03-11 |
工银瑞信黄金ETF |
10.9952 |
0.49% |
| 2026-03-10 |
工银瑞信黄金ETF |
10.9413 |
0.39% |
| 2026-03-09 |
工银瑞信黄金ETF |
10.8992 |
0.09% |
| 2026-03-06 |
工银瑞信黄金ETF |
10.8895 |
-0.90% |
| 2026-03-05 |
工银瑞信黄金ETF |
10.9877 |
-0.31% |
| 2026-03-04 |
工银瑞信黄金ETF |
11.0218 |
-2.50% |
| 2026-03-03 |
工银瑞信黄金ETF |
11.2978 |
-1.46% |
| 2026-03-02 |
工银瑞信黄金ETF |
11.4630 |
4.69% |
| 2026-02-27 |
工银瑞信黄金ETF |
10.9250 |
-0.13% |
| 2026-02-26 |
工银瑞信黄金ETF |
10.9397 |
-0.10% |
| 2026-02-25 |
工银瑞信黄金ETF |
10.9506 |
-0.18% |
| 2026-02-24 |
工银瑞信黄金ETF |
10.9703 |
3.37% |
| 2026-02-13 |
工银瑞信黄金ETF |
10.6004 |
-1.23% |
| 2026-02-12 |
工银瑞信黄金ETF |
10.7308 |
-0.04% |
| 2026-02-11 |
工银瑞信黄金ETF |
10.7355 |
0.56% |
| 2026-02-10 |
工银瑞信黄金ETF |
10.6752 |
0.06% |
| 2026-02-09 |
工银瑞信黄金ETF |
10.6687 |
2.00% |
| 2026-02-06 |
工银瑞信黄金ETF |
10.4557 |
-1.07% |
| 2026-02-05 |
工银瑞信黄金ETF |
10.5677 |
-3.15% |
| 2026-02-04 |
工银瑞信黄金ETF |
10.9001 |
3.73% |
| 2026-02-03 |
工银瑞信黄金ETF |
10.4938 |
6.16% |
| 2026-02-02 |
工银瑞信黄金ETF |
9.8478 |
-12.99% |
| 2026-01-30 |
工银瑞信黄金ETF |
11.1271 |
-6.79% |
| 2026-01-29 |
工银瑞信黄金ETF |
11.8824 |
4.68% |
| 2026-01-28 |
工银瑞信黄金ETF |
11.3264 |
3.43% |
| 2026-01-27 |
工银瑞信黄金ETF |
10.9374 |
-0.03% |
| 2026-01-26 |
工银瑞信黄金ETF |
10.9403 |
2.98% |
| 2026-01-23 |
工银瑞信黄金ETF |
10.6142 |
2.39% |
| 2026-01-22 |
工银瑞信黄金ETF |
10.3605 |
-0.38% |
| 2026-01-21 |
工银瑞信黄金ETF |
10.3995 |
2.89% |
| 2026-01-20 |
工银瑞信黄金ETF |
10.0992 |
1.02% |
| 2026-01-19 |
工银瑞信黄金ETF |
9.9968 |
1.25% |
| 2026-01-16 |
工银瑞信黄金ETF |
9.8719 |
-0.16% |
| 2026-01-15 |
工银瑞信黄金ETF |
9.8876 |
-0.36% |
| 2026-01-14 |
工银瑞信黄金ETF |
9.9232 |
1.25% |
| 2026-01-13 |
工银瑞信黄金ETF |
9.7996 |
0.13% |
| 2026-01-12 |
工银瑞信黄金ETF |
9.7867 |
1.97% |
| 2026-01-09 |
工银瑞信黄金ETF |
9.5938 |
0.73% |
| 2026-01-08 |
工银瑞信黄金ETF |
9.5245 |
-0.35% |
| 2026-01-07 |
工银瑞信黄金ETF |
9.5578 |
-0.33% |
| 2026-01-06 |
工银瑞信黄金ETF |
9.5894 |
0.95% |
| 2026-01-05 |
工银瑞信黄金ETF |
9.4991 |
1.87% |
| 2025-12-31 |
工银瑞信黄金ETF |
9.3212 |
-0.71% |
| 2025-12-30 |
工银瑞信黄金ETF |
9.3883 |
-2.25% |
| 2025-12-29 |
工银瑞信黄金ETF |
9.5996 |
-0.30% |
| 2025-12-26 |
工银瑞信黄金ETF |
9.6284 |
0.40% |
| 2025-12-25 |
工银瑞信黄金ETF |
9.5898 |
-0.47% |
| 2025-12-24 |
工银瑞信黄金ETF |
9.6355 |
0.09% |
| 2025-12-23 |
工银瑞信黄金ETF |
9.6273 |
1.40% |
| 2025-12-22 |
工银瑞信黄金ETF |
9.4924 |
1.74% |
| 2025-12-19 |
工银瑞信黄金ETF |
9.3277 |
-0.01% |
| 2025-12-18 |
工银瑞信黄金ETF |
9.3282 |
0.29% |
| 2025-12-17 |
工银瑞信黄金ETF |
9.3012 |
0.80% |
| 2025-12-16 |
工银瑞信黄金ETF |
9.2268 |
-1.23% |
| 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% |
| 2025-11-14 |
工银瑞信黄金ETF |
9.0677 |
-1.16% |
| 2025-11-13 |
工银瑞信黄金ETF |
9.1732 |
1.49% |
| 2025-11-12 |
工银瑞信黄金ETF |
9.0365 |
-0.21% |
| 2025-11-11 |
工银瑞信黄金ETF |
9.0552 |
1.27% |
| 2025-11-10 |
工银瑞信黄金ETF |
8.9401 |
1.79% |
| 2025-11-07 |
工银瑞信黄金ETF |
8.7802 |
0.01% |
| 2025-11-06 |
工银瑞信黄金ETF |
8.7796 |
0.87% |
| 2025-11-05 |
工银瑞信黄金ETF |
8.7034 |
-0.71% |
| 2025-11-04 |
工银瑞信黄金ETF |
8.7654 |
-0.38% |
| 2025-11-03 |
工银瑞信黄金ETF |
8.7990 |
-0.16% |
| 2025-10-31 |
工银瑞信黄金ETF |
8.8133 |
1.58% |
| 2025-10-30 |
工银瑞信黄金ETF |
8.6742 |
-0.65% |
| 2025-10-29 |
工银瑞信黄金ETF |
8.7313 |
1.77% |
| 2025-10-28 |
工银瑞信黄金ETF |
8.5769 |
-3.80% |
| 2025-10-27 |
工银瑞信黄金ETF |
8.9029 |
-0.52% |
| 2025-10-24 |
工银瑞信黄金ETF |
8.9492 |
-0.59% |
| 2025-10-23 |
工银瑞信黄金ETF |
9.0024 |
-0.81% |
| 2025-10-22 |
工银瑞信黄金ETF |
9.0754 |
-4.05% |
| 2025-10-21 |
工银瑞信黄金ETF |
9.4433 |
1.30% |
| 2025-10-20 |
工银瑞信黄金ETF |
9.3206 |
-2.34% |
| 2025-10-17 |
工银瑞信黄金ETF |
9.5389 |
2.91% |
| 2025-10-16 |
工银瑞信黄金ETF |
9.2613 |
0.95% |
| 2025-10-15 |
工银瑞信黄金ETF |
9.1741 |
1.90% |
| 2025-10-14 |
工银瑞信黄金ETF |
8.9996 |
1.50% |
| 2025-10-13 |
工银瑞信黄金ETF |
8.8647 |
3.23% |
| 2025-10-10 |
工银瑞信黄金ETF |
8.5876 |
-1.52% |
| 2025-10-09 |
工银瑞信黄金ETF |
8.7198 |
4.55% |
| 2025-09-30 |
工银瑞信黄金ETF |
8.3406 |
1.04% |
| 2025-09-29 |
工银瑞信黄金ETF |
8.2547 |
1.15% |
| 2025-09-26 |
工银瑞信黄金ETF |
8.1606 |
0.15% |
| 2025-09-25 |
工银瑞信黄金ETF |
8.1486 |
-0.57% |
| 2025-09-24 |
工银瑞信黄金ETF |
8.1956 |
0.70% |
| 2025-09-23 |
工银瑞信黄金ETF |
8.1384 |
1.33% |
| 2025-09-22 |
工银瑞信黄金ETF |
8.0317 |
1.54% |
| 2025-09-19 |
工银瑞信黄金ETF |
7.9098 |
0.25% |
| 2025-09-18 |
工银瑞信黄金ETF |
7.8899 |
-0.87% |
| 2025-09-17 |
工银瑞信黄金ETF |
7.9595 |
-0.81% |
