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 |
2026-09-10 |
2.1796 |
2.1796 |
| 2 |
2026-09-09 |
2.1759 |
2.1759 |
| 3 |
2026-09-08 |
2.1766 |
2.1766 |
| 4 |
2026-09-07 |
2.1720 |
2.1720 |
| 5 |
2026-09-04 |
2.2090 |
2.2090 |
| 6 |
2026-09-03 |
2.1891 |
2.1891 |
| 7 |
2026-09-02 |
2.1447 |
2.1447 |
| 8 |
2026-09-01 |
2.1915 |
2.1915 |
| 9 |
2026-08-31 |
2.2018 |
2.2018 |
| 10 |
2026-08-28 |
2.2755 |
2.2755 |
| 11 |
2026-08-27 |
2.2708 |
2.2708 |
| 12 |
2026-08-26 |
2.2893 |
2.2893 |
| 13 |
2026-08-25 |
2.2884 |
2.2884 |
| 14 |
2026-08-24 |
2.2965 |
2.2965 |
| 15 |
2026-08-21 |
2.2492 |
2.2492 |
| 16 |
2026-08-20 |
2.2149 |
2.2149 |
| 17 |
2026-08-19 |
2.1629 |
2.1629 |
| 18 |
2026-08-18 |
2.1856 |
2.1856 |
| 19 |
2026-08-17 |
2.1795 |
2.1795 |
| 20 |
2026-08-14 |
2.1527 |
2.1527 |
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