工银瑞信中证沪深港黄金产业股票ETF(159315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1704 |
1.1704 |
| 2 |
2025-07-31 |
1.1697 |
1.1697 |
| 3 |
2025-07-30 |
1.2053 |
1.2053 |
| 4 |
2025-07-29 |
1.2018 |
1.2018 |
| 5 |
2025-07-28 |
1.2042 |
1.2042 |
| 6 |
2025-07-25 |
1.2210 |
1.2210 |
| 7 |
2025-07-24 |
1.2338 |
1.2338 |
| 8 |
2025-07-23 |
1.2464 |
1.2464 |
| 9 |
2025-07-22 |
1.2520 |
1.2520 |
| 10 |
2025-07-21 |
1.2278 |
1.2278 |
| 11 |
2025-07-18 |
1.2090 |
1.2090 |
| 12 |
2025-07-17 |
1.1969 |
1.1969 |
| 13 |
2025-07-16 |
1.2132 |
1.2132 |
| 14 |
2025-07-15 |
1.2180 |
1.2180 |
| 15 |
2025-07-14 |
1.2249 |
1.2249 |
| 16 |
2025-07-11 |
1.1992 |
1.1992 |
| 17 |
2025-07-10 |
1.1926 |
1.1926 |
| 18 |
2025-07-09 |
1.1972 |
1.1972 |
| 19 |
2025-07-08 |
1.2259 |
1.2259 |
| 20 |
2025-07-07 |
1.2148 |
1.2148 |
微信公众号
证券之星APP
基本资料
