黄金ETF工银(518660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
10.0615 |
2.6075 |
| 2 |
2026-04-16 |
10.1127 |
2.6208 |
| 3 |
2026-04-15 |
10.0827 |
2.6130 |
| 4 |
2026-04-14 |
10.0172 |
2.5960 |
| 5 |
2026-04-13 |
9.9595 |
2.5811 |
| 6 |
2026-04-10 |
10.0068 |
2.5934 |
| 7 |
2026-04-09 |
9.9000 |
2.5657 |
| 8 |
2026-04-08 |
10.1278 |
2.6247 |
| 9 |
2026-04-07 |
9.8234 |
2.5458 |
| 10 |
2026-04-03 |
9.8847 |
2.5617 |
| 11 |
2026-04-02 |
9.8192 |
2.5447 |
| 12 |
2026-04-01 |
10.0130 |
2.5950 |
| 13 |
2026-03-31 |
9.7367 |
2.5234 |
| 14 |
2026-03-30 |
9.6395 |
2.4982 |
| 15 |
2026-03-27 |
9.4980 |
2.4615 |
| 16 |
2026-03-26 |
9.4748 |
2.4555 |
| 17 |
2026-03-25 |
9.7037 |
2.5148 |
| 18 |
2026-03-24 |
9.3615 |
2.4261 |
| 19 |
2026-03-23 |
8.8402 |
2.2910 |
| 20 |
2026-03-20 |
9.9548 |
2.5799 |
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