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 |
2025-09-04 |
7.7433 |
2.0067 |
| 2 |
2025-09-03 |
7.7413 |
2.0062 |
| 3 |
2025-09-02 |
7.6550 |
1.9839 |
| 4 |
2025-09-01 |
7.6042 |
1.9707 |
| 5 |
2025-08-29 |
7.4807 |
1.9387 |
| 6 |
2025-08-28 |
7.4630 |
1.9341 |
| 7 |
2025-08-27 |
7.4460 |
1.9297 |
| 8 |
2025-08-26 |
7.4368 |
1.9273 |
| 9 |
2025-08-25 |
7.4248 |
1.9242 |
| 10 |
2025-08-22 |
7.3872 |
1.9145 |
| 11 |
2025-08-21 |
7.3886 |
1.9148 |
| 12 |
2025-08-20 |
7.3716 |
1.9104 |
| 13 |
2025-08-19 |
7.3985 |
1.9174 |
| 14 |
2025-08-18 |
7.4121 |
1.9209 |
| 15 |
2025-08-15 |
7.4034 |
1.9187 |
| 16 |
2025-08-14 |
7.4180 |
1.9224 |
| 17 |
2025-08-13 |
7.4171 |
1.9222 |
| 18 |
2025-08-12 |
7.4031 |
1.9186 |
| 19 |
2025-08-11 |
7.4232 |
1.9238 |
| 20 |
2025-08-08 |
7.4959 |
1.9426 |
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