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 |
2026-02-27 |
2.5941 |
2.5941 |
| 2 |
2026-02-26 |
2.5975 |
2.5975 |
| 3 |
2026-02-25 |
2.6001 |
2.6001 |
| 4 |
2026-02-24 |
2.6049 |
2.6049 |
| 5 |
2026-02-13 |
2.5188 |
2.5188 |
| 6 |
2026-02-12 |
2.5502 |
2.5502 |
| 7 |
2026-02-11 |
2.5511 |
2.5511 |
| 8 |
2026-02-10 |
2.5373 |
2.5373 |
| 9 |
2026-02-09 |
2.5353 |
2.5353 |
| 10 |
2026-02-06 |
2.4833 |
2.4833 |
| 11 |
2026-02-05 |
2.5107 |
2.5107 |
| 12 |
2026-02-04 |
2.5852 |
2.5852 |
| 13 |
2026-02-03 |
2.4894 |
2.4894 |
| 14 |
2026-02-02 |
2.3383 |
2.3383 |
| 15 |
2026-01-30 |
2.6412 |
2.6412 |
| 16 |
2026-01-29 |
2.8077 |
2.8077 |
| 17 |
2026-01-28 |
2.6755 |
2.6755 |
| 18 |
2026-01-27 |
2.5893 |
2.5893 |
| 19 |
2026-01-26 |
2.5889 |
2.5889 |
| 20 |
2026-01-23 |
2.5132 |
2.5132 |
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