黄金ETF工银(518660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
9.0968 |
2.3575 |
| 2 |
2026-09-09 |
9.0849 |
2.3544 |
| 3 |
2026-09-08 |
9.0829 |
2.3539 |
| 4 |
2026-09-07 |
9.0646 |
2.3492 |
| 5 |
2026-09-04 |
9.2207 |
2.3896 |
| 6 |
2026-09-03 |
9.1399 |
2.3687 |
| 7 |
2026-09-02 |
8.9494 |
2.3193 |
| 8 |
2026-09-01 |
9.1443 |
2.3698 |
| 9 |
2026-08-31 |
9.1836 |
2.3800 |
| 10 |
2026-08-28 |
9.4988 |
2.4617 |
| 11 |
2026-08-27 |
9.4730 |
2.4550 |
| 12 |
2026-08-26 |
9.5529 |
2.4757 |
| 13 |
2026-08-25 |
9.5467 |
2.4741 |
| 14 |
2026-08-24 |
9.5868 |
2.4845 |
| 15 |
2026-08-21 |
9.3898 |
2.4334 |
| 16 |
2026-08-20 |
9.2430 |
2.3954 |
| 17 |
2026-08-19 |
9.0243 |
2.3387 |
| 18 |
2026-08-18 |
9.1193 |
2.3633 |
| 19 |
2026-08-17 |
9.0934 |
2.3566 |
| 20 |
2026-08-14 |
8.9816 |
2.3277 |
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