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 |
2025-08-01 |
7.3442 |
1.9033 |
| 2 |
2025-07-31 |
7.3448 |
1.9035 |
| 3 |
2025-07-30 |
7.3672 |
1.9093 |
| 4 |
2025-07-29 |
7.3482 |
1.9044 |
| 5 |
2025-07-28 |
7.3874 |
1.9145 |
| 6 |
2025-07-25 |
7.4106 |
1.9205 |
| 7 |
2025-07-24 |
7.4222 |
1.9235 |
| 8 |
2025-07-23 |
7.5477 |
1.9561 |
| 9 |
2025-07-22 |
7.4700 |
1.9359 |
| 10 |
2025-07-21 |
7.4411 |
1.9284 |
| 11 |
2025-07-18 |
7.4045 |
1.9189 |
| 12 |
2025-07-17 |
7.3801 |
1.9126 |
| 13 |
2025-07-16 |
7.3942 |
1.9163 |
| 14 |
2025-07-15 |
7.4288 |
1.9252 |
| 15 |
2025-07-14 |
7.4418 |
1.9286 |
| 16 |
2025-07-11 |
7.3682 |
1.9095 |
| 17 |
2025-07-10 |
7.3688 |
1.9097 |
| 18 |
2025-07-09 |
7.3083 |
1.8940 |
| 19 |
2025-07-08 |
7.3857 |
1.9141 |
| 20 |
2025-07-07 |
7.3501 |
1.9048 |
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