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 |
2025-07-18 |
7.4045 |
1.9189 |
| 2 |
2025-07-17 |
7.3801 |
1.9126 |
| 3 |
2025-07-16 |
7.3942 |
1.9163 |
| 4 |
2025-07-15 |
7.4288 |
1.9252 |
| 5 |
2025-07-14 |
7.4418 |
1.9286 |
| 6 |
2025-07-11 |
7.3682 |
1.9095 |
| 7 |
2025-07-10 |
7.3688 |
1.9097 |
| 8 |
2025-07-09 |
7.3083 |
1.8940 |
| 9 |
2025-07-08 |
7.3857 |
1.9141 |
| 10 |
2025-07-07 |
7.3501 |
1.9048 |
| 11 |
2025-07-04 |
7.3899 |
1.9152 |
| 12 |
2025-07-03 |
7.4305 |
1.9257 |
| 13 |
2025-07-02 |
7.3787 |
1.9123 |
| 14 |
2025-07-01 |
7.3990 |
1.9175 |
| 15 |
2025-06-30 |
7.3183 |
1.8966 |
| 16 |
2025-06-27 |
7.3083 |
1.8940 |
| 17 |
2025-06-26 |
7.4067 |
1.9195 |
| 18 |
2025-06-25 |
7.3862 |
1.9142 |
| 19 |
2025-06-24 |
7.3624 |
1.9080 |
| 20 |
2025-06-23 |
7.4490 |
1.9305 |
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