工银瑞信中证沪深港黄金产业股票ETF(159315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0736 |
2.0736 |
| 2 |
2026-03-05 |
2.0961 |
2.0961 |
| 3 |
2026-03-04 |
2.1412 |
2.1412 |
| 4 |
2026-03-03 |
2.2051 |
2.2051 |
| 5 |
2026-03-02 |
2.3239 |
2.3239 |
| 6 |
2026-02-27 |
2.1780 |
2.1780 |
| 7 |
2026-02-26 |
2.1305 |
2.1305 |
| 8 |
2026-02-25 |
2.1667 |
2.1667 |
| 9 |
2026-02-24 |
2.1400 |
2.1400 |
| 10 |
2026-02-13 |
2.0303 |
2.0303 |
| 11 |
2026-02-12 |
2.1036 |
2.1036 |
| 12 |
2026-02-11 |
2.1160 |
2.1160 |
| 13 |
2026-02-10 |
2.0655 |
2.0655 |
| 14 |
2026-02-09 |
2.0885 |
2.0885 |
| 15 |
2026-02-06 |
2.0396 |
2.0396 |
| 16 |
2026-02-05 |
2.0490 |
2.0490 |
| 17 |
2026-02-04 |
2.1485 |
2.1485 |
| 18 |
2026-02-03 |
2.1676 |
2.1676 |
| 19 |
2026-02-02 |
2.1248 |
2.1248 |
| 20 |
2026-01-30 |
2.3314 |
2.3314 |
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