工银黄金ETF联接C(008143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
2.3266 |
2.3266 |
| 2 |
2026-04-22 |
2.3514 |
2.3514 |
| 3 |
2026-04-21 |
2.3553 |
2.3553 |
| 4 |
2026-04-20 |
2.3631 |
2.3631 |
| 5 |
2026-04-17 |
2.3607 |
2.3607 |
| 6 |
2026-04-16 |
2.3727 |
2.3727 |
| 7 |
2026-04-15 |
2.3662 |
2.3662 |
| 8 |
2026-04-14 |
2.3502 |
2.3502 |
| 9 |
2026-04-13 |
2.3369 |
2.3369 |
| 10 |
2026-04-10 |
2.3483 |
2.3483 |
| 11 |
2026-04-09 |
2.3245 |
2.3245 |
| 12 |
2026-04-08 |
2.3761 |
2.3761 |
| 13 |
2026-04-07 |
2.3060 |
2.3060 |
| 14 |
2026-04-03 |
2.3198 |
2.3198 |
| 15 |
2026-04-02 |
2.3057 |
2.3057 |
| 16 |
2026-04-01 |
2.3486 |
2.3486 |
| 17 |
2026-03-31 |
2.2858 |
2.2858 |
| 18 |
2026-03-30 |
2.2626 |
2.2626 |
| 19 |
2026-03-27 |
2.2301 |
2.2301 |
| 20 |
2026-03-26 |
2.2268 |
2.2268 |
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