工银黄金ETF联接E(020341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.8000 |
1.8000 |
| 2 |
2025-04-17 |
1.7961 |
1.7961 |
| 3 |
2025-04-16 |
1.7863 |
1.7863 |
| 4 |
2025-04-15 |
1.7444 |
1.7444 |
| 5 |
2025-04-14 |
1.7436 |
1.7436 |
| 6 |
2025-04-11 |
1.7315 |
1.7315 |
| 7 |
2025-04-10 |
1.6964 |
1.6964 |
| 8 |
2025-04-09 |
1.6682 |
1.6682 |
| 9 |
2025-04-08 |
1.6442 |
1.6442 |
| 10 |
2025-04-07 |
1.6373 |
1.6373 |
| 11 |
2025-04-03 |
1.6916 |
1.6916 |
| 12 |
2025-04-02 |
1.6778 |
1.6778 |
| 13 |
2025-04-01 |
1.6845 |
1.6845 |
| 14 |
2025-03-31 |
1.6725 |
1.6725 |
| 15 |
2025-03-28 |
1.6511 |
1.6511 |
| 16 |
2025-03-27 |
1.6256 |
1.6256 |
| 17 |
2025-03-26 |
1.6223 |
1.6223 |
| 18 |
2025-03-25 |
1.6152 |
1.6152 |
| 19 |
2025-03-24 |
1.6181 |
1.6181 |
| 20 |
2025-03-21 |
1.6200 |
1.6200 |
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