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 |
2025-12-30 |
2.2437 |
2.2437 |
| 2 |
2025-12-29 |
2.2941 |
2.2941 |
| 3 |
2025-12-26 |
2.3007 |
2.3007 |
| 4 |
2025-12-25 |
2.2911 |
2.2911 |
| 5 |
2025-12-24 |
2.3024 |
2.3024 |
| 6 |
2025-12-23 |
2.3000 |
2.3000 |
| 7 |
2025-12-22 |
2.2667 |
2.2667 |
| 8 |
2025-12-19 |
2.2286 |
2.2286 |
| 9 |
2025-12-18 |
2.2289 |
2.2289 |
| 10 |
2025-12-17 |
2.2228 |
2.2228 |
| 11 |
2025-12-16 |
2.2056 |
2.2056 |
| 12 |
2025-12-15 |
2.2320 |
2.2320 |
| 13 |
2025-12-12 |
2.2032 |
2.2032 |
| 14 |
2025-12-11 |
2.1774 |
2.1774 |
| 15 |
2025-12-10 |
2.1738 |
2.1738 |
| 16 |
2025-12-09 |
2.1653 |
2.1653 |
| 17 |
2025-12-08 |
2.1807 |
2.1807 |
| 18 |
2025-12-05 |
2.1856 |
2.1856 |
| 19 |
2025-12-04 |
2.1704 |
2.1704 |
| 20 |
2025-12-03 |
2.1724 |
2.1724 |
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