工银瑞信黄金ETF(518660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
9.5996 |
2.4878 |
| 2 |
2025-12-26 |
9.6284 |
2.4953 |
| 3 |
2025-12-25 |
9.5898 |
2.4853 |
| 4 |
2025-12-24 |
9.6355 |
2.4971 |
| 5 |
2025-12-23 |
9.6273 |
2.4950 |
| 6 |
2025-12-22 |
9.4924 |
2.4600 |
| 7 |
2025-12-19 |
9.3277 |
2.4174 |
| 8 |
2025-12-18 |
9.3282 |
2.4175 |
| 9 |
2025-12-17 |
9.3012 |
2.4105 |
| 10 |
2025-12-16 |
9.2268 |
2.3912 |
| 11 |
2025-12-15 |
9.3405 |
2.4207 |
| 12 |
2025-12-12 |
9.2204 |
2.3895 |
| 13 |
2025-12-11 |
9.1075 |
2.3603 |
| 14 |
2025-12-10 |
9.0932 |
2.3566 |
| 15 |
2025-12-09 |
9.0570 |
2.3472 |
| 16 |
2025-12-08 |
9.1236 |
2.3645 |
| 17 |
2025-12-05 |
9.1464 |
2.3704 |
| 18 |
2025-12-04 |
9.0784 |
2.3527 |
| 19 |
2025-12-03 |
9.0856 |
2.3546 |
| 20 |
2025-12-02 |
9.1316 |
2.3665 |
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