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 |
2025-12-12 |
2.1885 |
2.1885 |
| 2 |
2025-12-11 |
2.1628 |
2.1628 |
| 3 |
2025-12-10 |
2.1593 |
2.1593 |
| 4 |
2025-12-09 |
2.1508 |
2.1508 |
| 5 |
2025-12-08 |
2.1662 |
2.1662 |
| 6 |
2025-12-05 |
2.1712 |
2.1712 |
| 7 |
2025-12-04 |
2.1560 |
2.1560 |
| 8 |
2025-12-03 |
2.1581 |
2.1581 |
| 9 |
2025-12-02 |
2.1687 |
2.1687 |
| 10 |
2025-12-01 |
2.1763 |
2.1763 |
| 11 |
2025-11-28 |
2.1533 |
2.1533 |
| 12 |
2025-11-27 |
2.1436 |
2.1436 |
| 13 |
2025-11-26 |
2.1381 |
2.1381 |
| 14 |
2025-11-25 |
2.1384 |
2.1384 |
| 15 |
2025-11-24 |
2.1037 |
2.1037 |
| 16 |
2025-11-21 |
2.1010 |
2.1010 |
| 17 |
2025-11-20 |
2.1134 |
2.1134 |
| 18 |
2025-11-19 |
2.1243 |
2.1243 |
| 19 |
2025-11-18 |
2.0844 |
2.0844 |
| 20 |
2025-11-17 |
2.1159 |
2.1159 |
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