工银黄金ETF联接A(008142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.1630 |
2.1630 |
| 2 |
2026-06-08 |
2.1548 |
2.1548 |
| 3 |
2026-06-05 |
2.2298 |
2.2298 |
| 4 |
2026-06-04 |
2.2304 |
2.2304 |
| 5 |
2026-06-03 |
2.2271 |
2.2271 |
| 6 |
2026-06-02 |
2.2586 |
2.2586 |
| 7 |
2026-06-01 |
2.2454 |
2.2454 |
| 8 |
2026-05-29 |
2.2538 |
2.2538 |
| 9 |
2026-05-28 |
2.2021 |
2.2021 |
| 10 |
2026-05-27 |
2.2495 |
2.2495 |
| 11 |
2026-05-26 |
2.2712 |
2.2712 |
| 12 |
2026-05-25 |
2.2822 |
2.2822 |
| 13 |
2026-05-22 |
2.2713 |
2.2713 |
| 14 |
2026-05-21 |
2.2704 |
2.2704 |
| 15 |
2026-05-20 |
2.2551 |
2.2551 |
| 16 |
2026-05-19 |
2.2845 |
2.2845 |
| 17 |
2026-05-18 |
2.2877 |
2.2877 |
| 18 |
2026-05-15 |
2.3029 |
2.3029 |
| 19 |
2026-05-14 |
2.3540 |
2.3540 |
| 20 |
2026-05-13 |
2.3572 |
2.3572 |
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