黄金ETF工银(518660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
8.4377 |
2.1867 |
| 2 |
2026-07-23 |
8.5532 |
2.2166 |
| 3 |
2026-07-22 |
8.5847 |
2.2248 |
| 4 |
2026-07-21 |
8.4695 |
2.1949 |
| 5 |
2026-07-20 |
8.3365 |
2.1605 |
| 6 |
2026-07-17 |
8.3317 |
2.1592 |
| 7 |
2026-07-16 |
8.3782 |
2.1713 |
| 8 |
2026-07-15 |
8.3848 |
2.1730 |
| 9 |
2026-07-14 |
8.4026 |
2.1776 |
| 10 |
2026-07-13 |
8.4655 |
2.1939 |
| 11 |
2026-07-10 |
8.5686 |
2.2206 |
| 12 |
2026-07-09 |
8.5829 |
2.2243 |
| 13 |
2026-07-08 |
8.6052 |
2.2301 |
| 14 |
2026-07-07 |
8.6195 |
2.2338 |
| 15 |
2026-07-06 |
8.6693 |
2.2467 |
| 16 |
2026-07-03 |
8.6998 |
2.2546 |
| 17 |
2026-07-02 |
8.4711 |
2.1954 |
| 18 |
2026-07-01 |
8.2977 |
2.1504 |
| 19 |
2026-06-30 |
8.3947 |
2.1756 |
| 20 |
2026-06-29 |
8.4689 |
2.1948 |
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