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C(008143)
2025-01-27
1.4598
-0.3481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4598 | 1.4598 |
| 2025-01-24 | 1.4649 | 1.4649 |
| 2025-01-23 | 1.4616 | 1.4616 |
| 2025-01-22 | 1.4603 | 1.4603 |
| 2025-01-21 | 1.4501 | 1.4501 |
| 2025-01-20 | 1.4468 | 1.4468 |
| 2025-01-17 | 1.4480 | 1.4480 |
| 2025-01-16 | 1.4463 | 1.4463 |
| 2025-01-15 | 1.4404 | 1.4404 |
| 2025-01-14 | 1.4360 | 1.4360 |
| 2025-01-13 | 1.4462 | 1.4462 |
| 2025-01-10 | 1.4393 | 1.4393 |
| 2025-01-09 | 1.4313 | 1.4313 |
| 2025-01-08 | 1.4268 | 1.4268 |
| 2025-01-07 | 1.4193 | 1.4193 |
| 2025-01-06 | 1.4183 | 1.4183 |
| 2025-01-03 | 1.4246 | 1.4246 |
| 2025-01-02 | 1.4135 | 1.4135 |
| 2024-12-31 | 1.3974 | 1.3974 |
| 2024-12-30 | 1.4013 | 1.4013 |
| 2024-12-27 | 1.4061 | 1.4061 |
| 2024-12-26 | 1.4051 | 1.4051 |
| 2024-12-25 | 1.4022 | 1.4022 |
| 2024-12-24 | 1.4011 | 1.4011 |
| 2024-12-23 | 1.4054 | 1.4054 |
| 2024-12-20 | 1.3909 | 1.3909 |
| 2024-12-19 | 1.3964 | 1.3964 |
| 2024-12-18 | 1.4014 | 1.4014 |
| 2024-12-17 | 1.4053 | 1.4053 |
| 2024-12-16 | 1.4055 | 1.4055 |
| 2024-12-13 | 1.4153 | 1.4153 |
| 2024-12-12 | 1.4294 | 1.4294 |
| 2024-12-11 | 1.4203 | 1.4203 |
| 2024-12-10 | 1.4088 | 1.4088 |
| 2024-12-09 | 1.4031 | 1.4031 |
| 2024-12-06 | 1.3963 | 1.3963 |
| 2024-12-05 | 1.4011 | 1.4011 |
| 2024-12-04 | 1.4008 | 1.4008 |
| 2024-12-03 | 1.4026 | 1.4026 |
| 2024-12-02 | 1.3946 | 1.3946 |
| 2024-11-29 | 1.3989 | 1.3989 |
| 2024-11-28 | 1.3917 | 1.3917 |
| 2024-11-27 | 1.3962 | 1.3962 |
| 2024-11-26 | 1.3818 | 1.3818 |
| 2024-11-25 | 1.4042 | 1.4042 |
| 2024-11-22 | 1.4193 | 1.4193 |
| 2024-11-21 | 1.4028 | 1.4028 |
| 2024-11-20 | 1.3853 | 1.3853 |
| 2024-11-19 | 1.3835 | 1.3835 |
| 2024-11-18 | 1.3646 | 1.3646 |
| 2024-11-15 | 1.3489 | 1.3489 |
| 2024-11-14 | 1.3472 | 1.3472 |
| 2024-11-13 | 1.3740 | 1.3740 |
| 2024-11-12 | 1.3739 | 1.3739 |
| 2024-11-11 | 1.3971 | 1.3971 |
| 2024-11-08 | 1.3960 | 1.3960 |
| 2024-11-07 | 1.3885 | 1.3885 |
| 2024-11-06 | 1.4226 | 1.4226 |
| 2024-11-05 | 1.4201 | 1.4201 |
| 2024-11-04 | 1.4198 | 1.4198 |
| 2024-11-01 | 1.4290 | 1.4290 |
| 2024-10-31 | 1.4435 | 1.4435 |
| 2024-10-30 | 1.4492 | 1.4492 |
| 2024-10-29 | 1.4331 | 1.4331 |
| 2024-10-28 | 1.4223 | 1.4223 |
| 2024-10-25 | 1.4159 | 1.4159 |
| 2024-10-24 | 1.4187 | 1.4187 |
| 2024-10-23 | 1.4299 | 1.4299 |
| 2024-10-22 | 1.4226 | 1.4226 |
| 2024-10-21 | 1.4200 | 1.4200 |
| 2024-10-18 | 1.4061 | 1.4061 |
| 2024-10-17 | 1.3976 | 1.3976 |
| 2024-10-16 | 1.3918 | 1.3918 |
| 2024-10-15 | 1.3773 | 1.3773 |
| 2024-10-14 | 1.3723 | 1.3723 |
| 2024-10-11 | 1.3644 | 1.3644 |
| 2024-10-10 | 1.3501 | 1.3501 |
| 2024-10-09 | 1.3455 | 1.3455 |
| 2024-10-08 | 1.3565 | 1.3565 |
| 2024-09-30 | 1.3604 | 1.3604 |
| 2024-09-27 | 1.3650 | 1.3650 |
| 2024-09-26 | 1.3650 | 1.3650 |
| 2024-09-25 | 1.3619 | 1.3619 |
| 2024-09-24 | 1.3537 | 1.3537 |
| 2024-09-23 | 1.3541 | 1.3541 |
| 2024-09-20 | 1.3450 | 1.3450 |
| 2024-09-19 | 1.3334 | 1.3334 |
| 2024-09-18 | 1.3315 | 1.3315 |
| 2024-09-13 | 1.3325 | 1.3325 |
| 2024-09-12 | 1.3173 | 1.3173 |
| 2024-09-11 | 1.3190 | 1.3190 |
| 2024-09-10 | 1.3122 | 1.3122 |
| 2024-09-09 | 1.3068 | 1.3068 |
| 2024-09-06 | 1.3128 | 1.3128 |
| 2024-09-05 | 1.3102 | 1.3102 |
| 2024-09-04 | 1.3010 | 1.3010 |
| 2024-09-03 | 1.3097 | 1.3097 |
| 2024-09-02 | 1.3081 | 1.3081 |
| 2024-08-30 | 1.3142 | 1.3142 |
| 2024-08-29 | 1.3184 | 1.3184 |
| 2024-08-28 | 1.3151 | 1.3151 |
| 2024-08-27 | 1.3164 | 1.3164 |
| 2024-08-26 | 1.3182 | 1.3182 |
| 2024-08-23 | 1.3109 | 1.3109 |
| 2024-08-22 | 1.3142 | 1.3142 |
| 2024-08-21 | 1.3181 | 1.3181 |
| 2024-08-20 | 1.3139 | 1.3139 |
| 2024-08-19 | 1.3129 | 1.3129 |
| 2024-08-16 | 1.2991 | 1.2991 |
| 2024-08-15 | 1.2979 | 1.2979 |
| 2024-08-14 | 1.3005 | 1.3005 |
| 2024-08-13 | 1.3032 | 1.3032 |
| 2024-08-12 | 1.2943 | 1.2943 |
| 2024-08-09 | 1.2874 | 1.2874 |
| 2024-08-08 | 1.2744 | 1.2744 |
| 2024-08-07 | 1.2733 | 1.2733 |
| 2024-08-06 | 1.2722 | 1.2722 |
| 2024-08-05 | 1.2872 | 1.2872 |
