基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银黄金ETF联接A(008142)
2024-04-24
1.2843
0.7610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2746 | 1.2746 |
| 2024-04-22 | 1.3028 | 1.3028 |
| 2024-04-19 | 1.3223 | 1.3223 |
| 2024-04-18 | 1.3174 | 1.3174 |
| 2024-04-17 | 1.3200 | 1.3200 |
| 2024-04-16 | 1.3158 | 1.3158 |
| 2024-04-15 | 1.3078 | 1.3078 |
| 2024-04-12 | 1.3260 | 1.3260 |
| 2024-04-11 | 1.2981 | 1.2981 |
| 2024-04-10 | 1.3061 | 1.3061 |
| 2024-04-09 | 1.3008 | 1.3008 |
| 2024-04-08 | 1.2980 | 1.2980 |
| 2024-04-03 | 1.2632 | 1.2632 |
| 2024-04-02 | 1.2559 | 1.2559 |
| 2024-04-01 | 1.2558 | 1.2558 |
| 2024-03-29 | 1.2435 | 1.2435 |
| 2024-03-28 | 1.2250 | 1.2250 |
| 2024-03-27 | 1.2188 | 1.2188 |
| 2024-03-26 | 1.2114 | 1.2114 |
| 2024-03-25 | 1.2084 | 1.2084 |
| 2024-03-22 | 1.2087 | 1.2087 |
| 2024-03-21 | 1.2171 | 1.2171 |
| 2024-03-20 | 1.1954 | 1.1954 |
| 2024-03-19 | 1.1929 | 1.1929 |
| 2024-03-18 | 1.1910 | 1.1910 |
| 2024-03-15 | 1.1998 | 1.1998 |
| 2024-03-14 | 1.1955 | 1.1955 |
| 2024-03-13 | 1.1946 | 1.1946 |
| 2024-03-12 | 1.1957 | 1.1957 |
| 2024-03-11 | 1.2002 | 1.2002 |
| 2024-03-08 | 1.1971 | 1.1971 |
| 2024-03-07 | 1.1955 | 1.1955 |
| 2024-03-06 | 1.1839 | 1.1839 |
| 2024-03-05 | 1.1768 | 1.1768 |
| 2024-03-04 | 1.1603 | 1.1603 |
| 2024-03-01 | 1.1480 | 1.1480 |
| 2024-02-29 | 1.1426 | 1.1426 |
| 2024-02-28 | 1.1407 | 1.1407 |
| 2024-02-27 | 1.1434 | 1.1434 |
| 2024-02-26 | 1.1418 | 1.1418 |
| 2024-02-23 | 1.1358 | 1.1358 |
| 2024-02-22 | 1.1393 | 1.1393 |
| 2024-02-21 | 1.1398 | 1.1398 |
| 2024-02-20 | 1.1400 | 1.1400 |
| 2024-02-19 | 1.1398 | 1.1398 |
| 2024-02-08 | 1.1424 | 1.1424 |
| 2024-02-07 | 1.1414 | 1.1414 |
| 2024-02-06 | 1.1387 | 1.1387 |
| 2024-02-05 | 1.1394 | 1.1394 |
| 2024-02-02 | 1.1493 | 1.1493 |
| 2024-02-01 | 1.1415 | 1.1415 |
| 2024-01-31 | 1.1415 | 1.1415 |
| 2024-01-30 | 1.1419 | 1.1419 |
| 2024-01-29 | 1.1399 | 1.1399 |
| 2024-01-26 | 1.1401 | 1.1401 |
| 2024-01-25 | 1.1326 | 1.1326 |
| 2024-01-24 | 1.1373 | 1.1373 |
| 2024-01-23 | 1.1385 | 1.1385 |
| 2024-01-22 | 1.1383 | 1.1383 |
| 2024-01-19 | 1.1409 | 1.1409 |
| 2024-01-18 | 1.1337 | 1.1337 |
| 2024-01-17 | 1.1365 | 1.1365 |
| 2024-01-16 | 1.1481 | 1.1481 |
| 2024-01-15 | 1.1497 | 1.1497 |
| 2024-01-12 | 1.1404 | 1.1404 |
| 2024-01-11 | 1.1383 | 1.1383 |
| 2024-01-10 | 1.1381 | 1.1381 |
| 2024-01-09 | 1.1394 | 1.1394 |
| 2024-01-08 | 1.1403 | 1.1403 |
| 2024-01-05 | 1.1425 | 1.1425 |
| 2024-01-04 | 1.1436 | 1.1436 |
| 2024-01-03 | 1.1459 | 1.1459 |
| 2024-01-02 | 1.1507 | 1.1507 |
| 2023-12-31 | 1.1417 | 1.1417 |
| 2023-12-29 | 1.1418 | 1.1418 |
| 2023-12-28 | 1.1475 | 1.1475 |
| 2023-12-27 | 1.1476 | 1.1476 |
| 2023-12-26 | 1.1440 | 1.1440 |
| 2023-12-25 | 1.1407 | 1.1407 |
| 2023-12-22 | 1.1401 | 1.1401 |
| 2023-12-21 | 1.1332 | 1.1332 |
| 2023-12-20 | 1.1356 | 1.1356 |
| 2023-12-19 | 1.1299 | 1.1299 |
| 2023-12-18 | 1.1295 | 1.1295 |
| 2023-12-15 | 1.1300 | 1.1300 |
| 2023-12-14 | 1.1323 | 1.1323 |
| 2023-12-13 | 1.1122 | 1.1122 |
| 2023-12-12 | 1.1162 | 1.1162 |
| 2023-12-11 | 1.1197 | 1.1197 |
| 2023-12-08 | 1.1304 | 1.1304 |
| 2023-12-07 | 1.1312 | 1.1312 |
| 2023-12-06 | 1.1296 | 1.1296 |
| 2023-12-05 | 1.1302 | 1.1302 |
| 2023-12-04 | 1.1449 | 1.1449 |
| 2023-12-01 | 1.1313 | 1.1313 |
| 2023-11-30 | 1.1307 | 1.1307 |
| 2023-11-29 | 1.1311 | 1.1311 |
| 2023-11-28 | 1.1246 | 1.1246 |
| 2023-11-27 | 1.1214 | 1.1214 |
| 2023-11-24 | 1.1107 | 1.1107 |
| 2023-11-23 | 1.1108 | 1.1108 |
| 2023-11-22 | 1.1124 | 1.1124 |
| 2023-11-21 | 1.1149 | 1.1149 |
| 2023-11-20 | 1.1139 | 1.1139 |
| 2023-11-17 | 1.1257 | 1.1257 |
| 2023-11-16 | 1.1240 | 1.1240 |
| 2023-11-15 | 1.1255 | 1.1255 |
| 2023-11-14 | 1.1238 | 1.1238 |
| 2023-11-13 | 1.1197 | 1.1197 |
| 2023-11-10 | 1.1210 | 1.1210 |
| 2023-11-09 | 1.1171 | 1.1171 |
| 2023-11-08 | 1.1235 | 1.1235 |
| 2023-11-07 | 1.1259 | 1.1259 |
| 2023-11-06 | 1.1334 | 1.1334 |
| 2023-11-03 | 1.1388 | 1.1388 |
| 2023-11-02 | 1.1374 | 1.1374 |
| 2023-11-01 | 1.1353 | 1.1353 |
| 2023-10-31 | 1.1387 | 1.1387 |
| 2023-10-30 | 1.1393 | 1.1393 |
