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 |
2025-06-04 |
7.4640 |
1.9344 |
| 2 |
2025-06-03 |
7.4552 |
1.9321 |
| 3 |
2025-05-30 |
7.3621 |
1.9080 |
| 4 |
2025-05-29 |
7.3068 |
1.8936 |
| 5 |
2025-05-28 |
7.3705 |
1.9101 |
| 6 |
2025-05-27 |
7.3624 |
1.9080 |
| 7 |
2025-05-26 |
7.4120 |
1.9209 |
| 8 |
2025-05-23 |
7.4350 |
1.9268 |
| 9 |
2025-05-22 |
7.4544 |
1.9319 |
| 10 |
2025-05-21 |
7.4106 |
1.9205 |
| 11 |
2025-05-20 |
7.2170 |
1.8703 |
| 12 |
2025-05-19 |
7.2264 |
1.8728 |
| 13 |
2025-05-16 |
7.1496 |
1.8529 |
| 14 |
2025-05-15 |
7.0492 |
1.8269 |
| 15 |
2025-05-14 |
7.2645 |
1.8827 |
| 16 |
2025-05-13 |
7.3168 |
1.8962 |
| 17 |
2025-05-12 |
7.2713 |
1.8844 |
| 18 |
2025-05-09 |
7.5238 |
1.9499 |
| 19 |
2025-05-08 |
7.5346 |
1.9527 |
| 20 |
2025-05-07 |
7.6486 |
1.9822 |
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