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 |
2026-09-10 |
2.1594 |
2.1594 |
| 2 |
2026-09-09 |
2.1558 |
2.1558 |
| 3 |
2026-09-08 |
2.1565 |
2.1565 |
| 4 |
2026-09-07 |
2.1520 |
2.1520 |
| 5 |
2026-09-04 |
2.1887 |
2.1887 |
| 6 |
2026-09-03 |
2.1690 |
2.1690 |
| 7 |
2026-09-02 |
2.1249 |
2.1249 |
| 8 |
2026-09-01 |
2.1714 |
2.1714 |
| 9 |
2026-08-31 |
2.1816 |
2.1816 |
| 10 |
2026-08-28 |
2.2546 |
2.2546 |
| 11 |
2026-08-27 |
2.2500 |
2.2500 |
| 12 |
2026-08-26 |
2.2684 |
2.2684 |
| 13 |
2026-08-25 |
2.2675 |
2.2675 |
| 14 |
2026-08-24 |
2.2756 |
2.2756 |
| 15 |
2026-08-21 |
2.2288 |
2.2288 |
| 16 |
2026-08-20 |
2.1948 |
2.1948 |
| 17 |
2026-08-19 |
2.1433 |
2.1433 |
| 18 |
2026-08-18 |
2.1659 |
2.1659 |
| 19 |
2026-08-17 |
2.1598 |
2.1598 |
| 20 |
2026-08-14 |
2.1333 |
2.1333 |
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