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 |
2026-04-24 |
2.3653 |
2.3653 |
| 2 |
2026-04-23 |
2.3752 |
2.3752 |
| 3 |
2026-04-22 |
2.4005 |
2.4005 |
| 4 |
2026-04-21 |
2.4045 |
2.4045 |
| 5 |
2026-04-20 |
2.4125 |
2.4125 |
| 6 |
2026-04-17 |
2.4099 |
2.4099 |
| 7 |
2026-04-16 |
2.4222 |
2.4222 |
| 8 |
2026-04-15 |
2.4155 |
2.4155 |
| 9 |
2026-04-14 |
2.3992 |
2.3992 |
| 10 |
2026-04-13 |
2.3856 |
2.3856 |
| 11 |
2026-04-10 |
2.3971 |
2.3971 |
| 12 |
2026-04-09 |
2.3728 |
2.3728 |
| 13 |
2026-04-08 |
2.4254 |
2.4254 |
| 14 |
2026-04-07 |
2.3539 |
2.3539 |
| 15 |
2026-04-03 |
2.3678 |
2.3678 |
| 16 |
2026-04-02 |
2.3534 |
2.3534 |
| 17 |
2026-04-01 |
2.3972 |
2.3972 |
| 18 |
2026-03-31 |
2.3331 |
2.3331 |
| 19 |
2026-03-30 |
2.3094 |
2.3094 |
| 20 |
2026-03-27 |
2.2761 |
2.2761 |
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