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 |
2026-07-24 |
2.0223 |
2.0223 |
| 2 |
2026-07-23 |
2.0513 |
2.0513 |
| 3 |
2026-07-22 |
2.0577 |
2.0577 |
| 4 |
2026-07-21 |
2.0297 |
2.0297 |
| 5 |
2026-07-20 |
1.9985 |
1.9985 |
| 6 |
2026-07-17 |
1.9972 |
1.9972 |
| 7 |
2026-07-16 |
2.0091 |
2.0091 |
| 8 |
2026-07-15 |
2.0112 |
2.0112 |
| 9 |
2026-07-14 |
2.0141 |
2.0141 |
| 10 |
2026-07-13 |
2.0299 |
2.0299 |
| 11 |
2026-07-10 |
2.0546 |
2.0546 |
| 12 |
2026-07-09 |
2.0565 |
2.0565 |
| 13 |
2026-07-08 |
2.0634 |
2.0634 |
| 14 |
2026-07-07 |
2.0666 |
2.0666 |
| 15 |
2026-07-06 |
2.0787 |
2.0787 |
| 16 |
2026-07-03 |
2.0851 |
2.0851 |
| 17 |
2026-07-02 |
2.0310 |
2.0310 |
| 18 |
2026-07-01 |
1.9897 |
1.9897 |
| 19 |
2026-06-30 |
2.0113 |
2.0113 |
| 20 |
2026-06-29 |
2.0305 |
2.0305 |
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