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 |
2025-04-29 |
1.7624 |
1.7624 |
| 2 |
2025-04-28 |
1.7576 |
1.7576 |
| 3 |
2025-04-25 |
1.7743 |
1.7743 |
| 4 |
2025-04-24 |
1.7888 |
1.7888 |
| 5 |
2025-04-23 |
1.7825 |
1.7825 |
| 6 |
2025-04-22 |
1.8566 |
1.8566 |
| 7 |
2025-04-21 |
1.8109 |
1.8109 |
| 8 |
2025-04-18 |
1.7772 |
1.7772 |
| 9 |
2025-04-17 |
1.7734 |
1.7734 |
| 10 |
2025-04-16 |
1.7637 |
1.7637 |
| 11 |
2025-04-15 |
1.7224 |
1.7224 |
| 12 |
2025-04-14 |
1.7216 |
1.7216 |
| 13 |
2025-04-11 |
1.7096 |
1.7096 |
| 14 |
2025-04-10 |
1.6750 |
1.6750 |
| 15 |
2025-04-09 |
1.6471 |
1.6471 |
| 16 |
2025-04-08 |
1.6234 |
1.6234 |
| 17 |
2025-04-07 |
1.6166 |
1.6166 |
| 18 |
2025-04-03 |
1.6703 |
1.6703 |
| 19 |
2025-04-02 |
1.6566 |
1.6566 |
| 20 |
2025-04-01 |
1.6632 |
1.6632 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
