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 |
2026-03-04 |
2.6356 |
2.6356 |
| 2 |
2026-03-03 |
2.7026 |
2.7026 |
| 3 |
2026-03-02 |
2.7375 |
2.7375 |
| 4 |
2026-02-27 |
2.6135 |
2.6135 |
| 5 |
2026-02-26 |
2.6168 |
2.6168 |
| 6 |
2026-02-25 |
2.6194 |
2.6194 |
| 7 |
2026-02-24 |
2.6243 |
2.6243 |
| 8 |
2026-02-13 |
2.5373 |
2.5373 |
| 9 |
2026-02-12 |
2.5689 |
2.5689 |
| 10 |
2026-02-11 |
2.5698 |
2.5698 |
| 11 |
2026-02-10 |
2.5559 |
2.5559 |
| 12 |
2026-02-09 |
2.5538 |
2.5538 |
| 13 |
2026-02-06 |
2.5014 |
2.5014 |
| 14 |
2026-02-05 |
2.5289 |
2.5289 |
| 15 |
2026-02-04 |
2.6040 |
2.6040 |
| 16 |
2026-02-03 |
2.5075 |
2.5075 |
| 17 |
2026-02-02 |
2.3552 |
2.3552 |
| 18 |
2026-01-30 |
2.6603 |
2.6603 |
| 19 |
2026-01-29 |
2.8279 |
2.8279 |
| 20 |
2026-01-28 |
2.6947 |
2.6947 |
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