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 |
2026-10-26 |
1.9258 |
1.9258 |
| 2 |
2026-10-23 |
1.9320 |
1.9320 |
| 3 |
2026-10-22 |
1.9685 |
1.9685 |
| 4 |
2026-10-21 |
1.9842 |
1.9842 |
| 5 |
2026-10-20 |
1.9895 |
1.9895 |
| 6 |
2026-10-19 |
2.0139 |
2.0139 |
| 7 |
2026-10-16 |
2.0151 |
2.0151 |
| 8 |
2026-10-15 |
1.9962 |
1.9962 |
| 9 |
2026-10-14 |
2.0008 |
2.0008 |
| 10 |
2026-10-13 |
2.0217 |
2.0217 |
| 11 |
2026-10-12 |
2.0193 |
2.0193 |
| 12 |
2026-10-09 |
2.0214 |
2.0214 |
| 13 |
2026-10-08 |
1.9950 |
1.9950 |
| 14 |
2026-09-30 |
2.0284 |
2.0284 |
| 15 |
2026-09-29 |
2.0071 |
2.0071 |
| 16 |
2026-09-28 |
2.0162 |
2.0162 |
| 17 |
2026-09-24 |
2.0714 |
2.0714 |
| 18 |
2026-09-23 |
2.0895 |
2.0895 |
| 19 |
2026-09-22 |
2.0853 |
2.0853 |
| 20 |
2026-09-21 |
2.0989 |
2.0989 |
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