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 |
2025-06-16 |
7.5476 |
1.9560 |
| 2 |
2025-06-13 |
7.5843 |
1.9655 |
| 3 |
2025-06-12 |
7.4740 |
1.9370 |
| 4 |
2025-06-11 |
7.4180 |
1.9224 |
| 5 |
2025-06-10 |
7.3985 |
1.9174 |
| 6 |
2025-06-09 |
7.3950 |
1.9165 |
| 7 |
2025-06-06 |
7.4680 |
1.9354 |
| 8 |
2025-06-05 |
7.4811 |
1.9388 |
| 9 |
2025-06-04 |
7.4640 |
1.9344 |
| 10 |
2025-06-03 |
7.4552 |
1.9321 |
| 11 |
2025-05-30 |
7.3621 |
1.9080 |
| 12 |
2025-05-29 |
7.3068 |
1.8936 |
| 13 |
2025-05-28 |
7.3705 |
1.9101 |
| 14 |
2025-05-27 |
7.3624 |
1.9080 |
| 15 |
2025-05-26 |
7.4120 |
1.9209 |
| 16 |
2025-05-23 |
7.4350 |
1.9268 |
| 17 |
2025-05-22 |
7.4544 |
1.9319 |
| 18 |
2025-05-21 |
7.4106 |
1.9205 |
| 19 |
2025-05-20 |
7.2170 |
1.8703 |
| 20 |
2025-05-19 |
7.2264 |
1.8728 |
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