工银瑞信黄金ETF(518660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
5.4299 |
1.4072 |
| 2 |
2024-04-17 |
5.4405 |
1.4100 |
| 3 |
2024-04-16 |
5.4218 |
1.4051 |
| 4 |
2024-04-15 |
5.3852 |
1.3956 |
| 5 |
2024-04-12 |
5.4674 |
1.4169 |
| 6 |
2024-04-11 |
5.3420 |
1.3844 |
| 7 |
2024-04-10 |
5.3782 |
1.3938 |
| 8 |
2024-04-09 |
5.3552 |
1.3878 |
| 9 |
2024-04-08 |
5.3420 |
1.3844 |
| 10 |
2024-04-03 |
5.1830 |
1.3432 |
| 11 |
2024-04-02 |
5.1474 |
1.3340 |
| 12 |
2024-04-01 |
5.1469 |
1.3339 |
| 13 |
2024-03-29 |
5.0875 |
1.3185 |
| 14 |
2024-03-28 |
5.0036 |
1.2967 |
| 15 |
2024-03-27 |
4.9762 |
1.2896 |
| 16 |
2024-03-26 |
4.9434 |
1.2811 |
| 17 |
2024-03-25 |
4.9302 |
1.2777 |
| 18 |
2024-03-22 |
4.9311 |
1.2779 |
| 19 |
2024-03-21 |
4.9675 |
1.2874 |
| 20 |
2024-03-20 |
4.8740 |
1.2631 |
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