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 |
2026-03-04 |
2.5828 |
2.5828 |
| 2 |
2026-03-03 |
2.6485 |
2.6485 |
| 3 |
2026-03-02 |
2.6827 |
2.6827 |
| 4 |
2026-02-27 |
2.5613 |
2.5613 |
| 5 |
2026-02-26 |
2.5646 |
2.5646 |
| 6 |
2026-02-25 |
2.5672 |
2.5672 |
| 7 |
2026-02-24 |
2.5720 |
2.5720 |
| 8 |
2026-02-13 |
2.4870 |
2.4870 |
| 9 |
2026-02-12 |
2.5180 |
2.5180 |
| 10 |
2026-02-11 |
2.5188 |
2.5188 |
| 11 |
2026-02-10 |
2.5053 |
2.5053 |
| 12 |
2026-02-09 |
2.5033 |
2.5033 |
| 13 |
2026-02-06 |
2.4519 |
2.4519 |
| 14 |
2026-02-05 |
2.4789 |
2.4789 |
| 15 |
2026-02-04 |
2.5526 |
2.5526 |
| 16 |
2026-02-03 |
2.4580 |
2.4580 |
| 17 |
2026-02-02 |
2.3088 |
2.3088 |
| 18 |
2026-01-30 |
2.6079 |
2.6079 |
| 19 |
2026-01-29 |
2.7723 |
2.7723 |
| 20 |
2026-01-28 |
2.6417 |
2.6417 |
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