工银黄金ETF联接C(008143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.7812 |
1.7812 |
| 2 |
2025-06-13 |
1.7890 |
1.7890 |
| 3 |
2025-06-12 |
1.7628 |
1.7628 |
| 4 |
2025-06-11 |
1.7496 |
1.7496 |
| 5 |
2025-06-10 |
1.7446 |
1.7446 |
| 6 |
2025-06-09 |
1.7438 |
1.7438 |
| 7 |
2025-06-06 |
1.7615 |
1.7615 |
| 8 |
2025-06-05 |
1.7646 |
1.7646 |
| 9 |
2025-06-04 |
1.7607 |
1.7607 |
| 10 |
2025-06-03 |
1.7593 |
1.7593 |
| 11 |
2025-05-30 |
1.7366 |
1.7366 |
| 12 |
2025-05-29 |
1.7237 |
1.7237 |
| 13 |
2025-05-28 |
1.7387 |
1.7387 |
| 14 |
2025-05-27 |
1.7379 |
1.7379 |
| 15 |
2025-05-26 |
1.7493 |
1.7493 |
| 16 |
2025-05-23 |
1.7535 |
1.7535 |
| 17 |
2025-05-22 |
1.7590 |
1.7590 |
| 18 |
2025-05-21 |
1.7481 |
1.7481 |
| 19 |
2025-05-20 |
1.7035 |
1.7035 |
| 20 |
2025-05-19 |
1.7052 |
1.7052 |
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