工银黄金ETF联接E(020341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.5852 |
2.5852 |
| 2 |
2026-02-03 |
2.4894 |
2.4894 |
| 3 |
2026-02-02 |
2.3383 |
2.3383 |
| 4 |
2026-01-30 |
2.6412 |
2.6412 |
| 5 |
2026-01-29 |
2.8077 |
2.8077 |
| 6 |
2026-01-28 |
2.6755 |
2.6755 |
| 7 |
2026-01-27 |
2.5893 |
2.5893 |
| 8 |
2026-01-26 |
2.5889 |
2.5889 |
| 9 |
2026-01-23 |
2.5132 |
2.5132 |
| 10 |
2026-01-22 |
2.4551 |
2.4551 |
| 11 |
2026-01-21 |
2.4633 |
2.4633 |
| 12 |
2026-01-20 |
2.3936 |
2.3936 |
| 13 |
2026-01-19 |
2.3699 |
2.3699 |
| 14 |
2026-01-16 |
2.3415 |
2.3415 |
| 15 |
2026-01-15 |
2.3449 |
2.3449 |
| 16 |
2026-01-14 |
2.3531 |
2.3531 |
| 17 |
2026-01-13 |
2.3245 |
2.3245 |
| 18 |
2026-01-12 |
2.3204 |
2.3204 |
| 19 |
2026-01-09 |
2.2749 |
2.2749 |
| 20 |
2026-01-08 |
2.2593 |
2.2593 |
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