工银黄金ETF联接A(008142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8583 |
1.8583 |
| 2 |
2025-09-03 |
1.8574 |
1.8574 |
| 3 |
2025-09-02 |
1.8370 |
1.8370 |
| 4 |
2025-09-01 |
1.8236 |
1.8236 |
| 5 |
2025-08-29 |
1.7939 |
1.7939 |
| 6 |
2025-08-28 |
1.7897 |
1.7897 |
| 7 |
2025-08-27 |
1.7858 |
1.7858 |
| 8 |
2025-08-26 |
1.7835 |
1.7835 |
| 9 |
2025-08-25 |
1.7805 |
1.7805 |
| 10 |
2025-08-22 |
1.7715 |
1.7715 |
| 11 |
2025-08-21 |
1.7720 |
1.7720 |
| 12 |
2025-08-20 |
1.7678 |
1.7678 |
| 13 |
2025-08-19 |
1.7742 |
1.7742 |
| 14 |
2025-08-18 |
1.7774 |
1.7774 |
| 15 |
2025-08-15 |
1.7753 |
1.7753 |
| 16 |
2025-08-14 |
1.7791 |
1.7791 |
| 17 |
2025-08-13 |
1.7785 |
1.7785 |
| 18 |
2025-08-12 |
1.7756 |
1.7756 |
| 19 |
2025-08-11 |
1.7811 |
1.7811 |
| 20 |
2025-08-08 |
1.7982 |
1.7982 |
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