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 |
2026-03-06 |
10.8895 |
2.8221 |
| 2 |
2026-03-05 |
10.9877 |
2.8476 |
| 3 |
2026-03-04 |
11.0218 |
2.8564 |
| 4 |
2026-03-03 |
11.2978 |
2.9279 |
| 5 |
2026-03-02 |
11.4630 |
2.9707 |
| 6 |
2026-02-27 |
10.9250 |
2.8313 |
| 7 |
2026-02-26 |
10.9397 |
2.8351 |
| 8 |
2026-02-25 |
10.9506 |
2.8379 |
| 9 |
2026-02-24 |
10.9703 |
2.8430 |
| 10 |
2026-02-13 |
10.6004 |
2.7472 |
| 11 |
2026-02-12 |
10.7308 |
2.7810 |
| 12 |
2026-02-11 |
10.7355 |
2.7822 |
| 13 |
2026-02-10 |
10.6752 |
2.7666 |
| 14 |
2026-02-09 |
10.6687 |
2.7649 |
| 15 |
2026-02-06 |
10.4557 |
2.7097 |
| 16 |
2026-02-05 |
10.5677 |
2.7387 |
| 17 |
2026-02-04 |
10.9001 |
2.8249 |
| 18 |
2026-02-03 |
10.4938 |
2.7196 |
| 19 |
2026-02-02 |
9.8478 |
2.5521 |
| 20 |
2026-01-30 |
11.1271 |
2.8837 |
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