工银黄金ETF联接C(008143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.2002 |
2.2002 |
| 2 |
2025-12-29 |
2.2496 |
2.2496 |
| 3 |
2025-12-26 |
2.2561 |
2.2561 |
| 4 |
2025-12-25 |
2.2467 |
2.2467 |
| 5 |
2025-12-24 |
2.2579 |
2.2579 |
| 6 |
2025-12-23 |
2.2555 |
2.2555 |
| 7 |
2025-12-22 |
2.2229 |
2.2229 |
| 8 |
2025-12-19 |
2.1856 |
2.1856 |
| 9 |
2025-12-18 |
2.1859 |
2.1859 |
| 10 |
2025-12-17 |
2.1799 |
2.1799 |
| 11 |
2025-12-16 |
2.1631 |
2.1631 |
| 12 |
2025-12-15 |
2.1890 |
2.1890 |
| 13 |
2025-12-12 |
2.1608 |
2.1608 |
| 14 |
2025-12-11 |
2.1355 |
2.1355 |
| 15 |
2025-12-10 |
2.1320 |
2.1320 |
| 16 |
2025-12-09 |
2.1236 |
2.1236 |
| 17 |
2025-12-08 |
2.1388 |
2.1388 |
| 18 |
2025-12-05 |
2.1437 |
2.1437 |
| 19 |
2025-12-04 |
2.1288 |
2.1288 |
| 20 |
2025-12-03 |
2.1308 |
2.1308 |
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