黄金ETF工银(518660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
8.2190 |
2.1300 |
| 2 |
2026-10-23 |
8.2439 |
2.1365 |
| 3 |
2026-10-22 |
8.3999 |
2.1769 |
| 4 |
2026-10-21 |
8.4686 |
2.1947 |
| 5 |
2026-10-20 |
8.4905 |
2.2004 |
| 6 |
2026-10-19 |
8.5965 |
2.2279 |
| 7 |
2026-10-16 |
8.6030 |
2.2295 |
| 8 |
2026-10-15 |
8.5210 |
2.2083 |
| 9 |
2026-10-14 |
8.5360 |
2.2122 |
| 10 |
2026-10-13 |
8.6307 |
2.2367 |
| 11 |
2026-10-12 |
8.6163 |
2.2330 |
| 12 |
2026-10-09 |
8.6311 |
2.2368 |
| 13 |
2026-10-08 |
8.5124 |
2.2061 |
| 14 |
2026-09-30 |
8.6587 |
2.2440 |
| 15 |
2026-09-29 |
8.5655 |
2.2198 |
| 16 |
2026-09-28 |
8.5981 |
2.2283 |
| 17 |
2026-09-24 |
8.8379 |
2.2904 |
| 18 |
2026-09-23 |
8.9147 |
2.3103 |
| 19 |
2026-09-22 |
8.8955 |
2.3053 |
| 20 |
2026-09-21 |
8.9539 |
2.3205 |
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