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 |
2025-06-03 |
1.7905 |
1.7905 |
| 2 |
2025-05-30 |
1.7674 |
1.7674 |
| 3 |
2025-05-29 |
1.7542 |
1.7542 |
| 4 |
2025-05-28 |
1.7694 |
1.7694 |
| 5 |
2025-05-27 |
1.7686 |
1.7686 |
| 6 |
2025-05-26 |
1.7803 |
1.7803 |
| 7 |
2025-05-23 |
1.7844 |
1.7844 |
| 8 |
2025-05-22 |
1.7900 |
1.7900 |
| 9 |
2025-05-21 |
1.7789 |
1.7789 |
| 10 |
2025-05-20 |
1.7335 |
1.7335 |
| 11 |
2025-05-19 |
1.7352 |
1.7352 |
| 12 |
2025-05-16 |
1.7178 |
1.7178 |
| 13 |
2025-05-15 |
1.6922 |
1.6922 |
| 14 |
2025-05-14 |
1.7444 |
1.7444 |
| 15 |
2025-05-13 |
1.7561 |
1.7561 |
| 16 |
2025-05-12 |
1.7478 |
1.7478 |
| 17 |
2025-05-09 |
1.8045 |
1.8045 |
| 18 |
2025-05-08 |
1.8094 |
1.8094 |
| 19 |
2025-05-07 |
1.8347 |
1.8347 |
| 20 |
2025-05-06 |
1.8207 |
1.8207 |
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