黄金ETF工银(518660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
9.3073 |
2.4121 |
| 2 |
2026-06-04 |
9.3083 |
2.4123 |
| 3 |
2026-06-03 |
9.2923 |
2.4082 |
| 4 |
2026-06-02 |
9.4316 |
2.4443 |
| 5 |
2026-06-01 |
9.3670 |
2.4275 |
| 6 |
2026-05-29 |
9.4083 |
2.4382 |
| 7 |
2026-05-28 |
9.1878 |
2.3811 |
| 8 |
2026-05-27 |
9.3856 |
2.4324 |
| 9 |
2026-05-26 |
9.4758 |
2.4557 |
| 10 |
2026-05-25 |
9.5237 |
2.4682 |
| 11 |
2026-05-22 |
9.4775 |
2.4562 |
| 12 |
2026-05-21 |
9.4711 |
2.4545 |
| 13 |
2026-05-20 |
9.4096 |
2.4386 |
| 14 |
2026-05-19 |
9.5340 |
2.4708 |
| 15 |
2026-05-18 |
9.5500 |
2.4750 |
| 16 |
2026-05-15 |
9.6109 |
2.4907 |
| 17 |
2026-05-14 |
9.8274 |
2.5469 |
| 18 |
2026-05-13 |
9.8400 |
2.5501 |
| 19 |
2026-05-12 |
9.8262 |
2.5465 |
| 20 |
2026-05-11 |
9.8003 |
2.5398 |
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