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 |
2025-04-18 |
7.5551 |
1.9580 |
| 2 |
2025-04-17 |
7.5303 |
1.9515 |
| 3 |
2025-04-16 |
7.4878 |
1.9405 |
| 4 |
2025-04-15 |
7.3087 |
1.8941 |
| 5 |
2025-04-14 |
7.3047 |
1.8931 |
| 6 |
2025-04-11 |
7.2533 |
1.8798 |
| 7 |
2025-04-10 |
7.1017 |
1.8405 |
| 8 |
2025-04-09 |
6.9828 |
1.8097 |
| 9 |
2025-04-08 |
6.8746 |
1.7816 |
| 10 |
2025-04-07 |
6.8412 |
1.7730 |
| 11 |
2025-04-03 |
7.0797 |
1.8348 |
| 12 |
2025-04-02 |
7.0180 |
1.8188 |
| 13 |
2025-04-01 |
7.0499 |
1.8270 |
| 14 |
2025-03-31 |
7.0012 |
1.8144 |
| 15 |
2025-03-28 |
6.9079 |
1.7902 |
| 16 |
2025-03-27 |
6.7957 |
1.7612 |
| 17 |
2025-03-26 |
6.7814 |
1.7575 |
| 18 |
2025-03-25 |
6.7506 |
1.7495 |
| 19 |
2025-03-24 |
6.7639 |
1.7529 |
| 20 |
2025-03-21 |
6.7702 |
1.7546 |
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