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 |
2026-07-24 |
1.9792 |
1.9792 |
| 2 |
2026-07-23 |
2.0075 |
2.0075 |
| 3 |
2026-07-22 |
2.0138 |
2.0138 |
| 4 |
2026-07-21 |
1.9864 |
1.9864 |
| 5 |
2026-07-20 |
1.9559 |
1.9559 |
| 6 |
2026-07-17 |
1.9547 |
1.9547 |
| 7 |
2026-07-16 |
1.9664 |
1.9664 |
| 8 |
2026-07-15 |
1.9684 |
1.9684 |
| 9 |
2026-07-14 |
1.9713 |
1.9713 |
| 10 |
2026-07-13 |
1.9868 |
1.9868 |
| 11 |
2026-07-10 |
2.0110 |
2.0110 |
| 12 |
2026-07-09 |
2.0129 |
2.0129 |
| 13 |
2026-07-08 |
2.0197 |
2.0197 |
| 14 |
2026-07-07 |
2.0228 |
2.0228 |
| 15 |
2026-07-06 |
2.0347 |
2.0347 |
| 16 |
2026-07-03 |
2.0410 |
2.0410 |
| 17 |
2026-07-02 |
1.9881 |
1.9881 |
| 18 |
2026-07-01 |
1.9477 |
1.9477 |
| 19 |
2026-06-30 |
1.9688 |
1.9688 |
| 20 |
2026-06-29 |
1.9877 |
1.9877 |
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