工银黄金ETF联接E(020341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.3965 |
2.3965 |
| 2 |
2026-04-14 |
2.3803 |
2.3803 |
| 3 |
2026-04-13 |
2.3669 |
2.3669 |
| 4 |
2026-04-10 |
2.3784 |
2.3784 |
| 5 |
2026-04-09 |
2.3542 |
2.3542 |
| 6 |
2026-04-08 |
2.4065 |
2.4065 |
| 7 |
2026-04-07 |
2.3355 |
2.3355 |
| 8 |
2026-04-03 |
2.3495 |
2.3495 |
| 9 |
2026-04-02 |
2.3352 |
2.3352 |
| 10 |
2026-04-01 |
2.3786 |
2.3786 |
| 11 |
2026-03-31 |
2.3151 |
2.3151 |
| 12 |
2026-03-30 |
2.2916 |
2.2916 |
| 13 |
2026-03-27 |
2.2586 |
2.2586 |
| 14 |
2026-03-26 |
2.2553 |
2.2553 |
| 15 |
2026-03-25 |
2.3064 |
2.3064 |
| 16 |
2026-03-24 |
2.2260 |
2.2260 |
| 17 |
2026-03-23 |
2.1084 |
2.1084 |
| 18 |
2026-03-20 |
2.3641 |
2.3641 |
| 19 |
2026-03-19 |
2.4111 |
2.4111 |
| 20 |
2026-03-18 |
2.5231 |
2.5231 |
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