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E(020341)
2025-04-03
1.6916
0.8225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.6916 | 1.6916 |
| 2025-04-02 | 1.6778 | 1.6778 |
| 2025-04-01 | 1.6845 | 1.6845 |
| 2025-03-31 | 1.6725 | 1.6725 |
| 2025-03-28 | 1.6511 | 1.6511 |
| 2025-03-27 | 1.6256 | 1.6256 |
| 2025-03-26 | 1.6223 | 1.6223 |
| 2025-03-25 | 1.6152 | 1.6152 |
| 2025-03-24 | 1.6181 | 1.6181 |
| 2025-03-21 | 1.6200 | 1.6200 |
| 2025-03-20 | 1.6256 | 1.6256 |
| 2025-03-19 | 1.6223 | 1.6223 |
| 2025-03-18 | 1.6067 | 1.6067 |
| 2025-03-17 | 1.5947 | 1.5947 |
| 2025-03-14 | 1.5888 | 1.5888 |
| 2025-03-13 | 1.5676 | 1.5676 |
| 2025-03-12 | 1.5578 | 1.5578 |
| 2025-03-11 | 1.5519 | 1.5519 |
| 2025-03-10 | 1.5634 | 1.5634 |
| 2025-03-07 | 1.5579 | 1.5579 |
| 2025-03-06 | 1.5586 | 1.5586 |
| 2025-03-05 | 1.5626 | 1.5626 |
| 2025-03-04 | 1.5585 | 1.5585 |
| 2025-03-03 | 1.5405 | 1.5405 |
| 2025-02-28 | 1.5391 | 1.5391 |
| 2025-02-27 | 1.5519 | 1.5519 |
| 2025-02-26 | 1.5585 | 1.5585 |
| 2025-02-25 | 1.5719 | 1.5719 |
| 2025-02-24 | 1.5722 | 1.5722 |
| 2025-02-21 | 1.5682 | 1.5682 |
| 2025-02-20 | 1.5809 | 1.5809 |
| 2025-02-19 | 1.5758 | 1.5758 |
| 2025-02-18 | 1.5661 | 1.5661 |
| 2025-02-17 | 1.5526 | 1.5526 |
| 2025-02-14 | 1.5746 | 1.5746 |
| 2025-02-13 | 1.5682 | 1.5682 |
| 2025-02-12 | 1.5606 | 1.5606 |
| 2025-02-11 | 1.5680 | 1.5680 |
| 2025-02-10 | 1.5588 | 1.5588 |
| 2025-02-07 | 1.5358 | 1.5358 |
| 2025-02-06 | 1.5329 | 1.5329 |
| 2025-02-05 | 1.5333 | 1.5333 |
| 2025-01-27 | 1.4784 | 1.4784 |
| 2025-01-24 | 1.4837 | 1.4837 |
| 2025-01-23 | 1.4803 | 1.4803 |
| 2025-01-22 | 1.4790 | 1.4790 |
| 2025-01-21 | 1.4687 | 1.4687 |
| 2025-01-20 | 1.4654 | 1.4654 |
| 2025-01-17 | 1.4665 | 1.4665 |
| 2025-01-16 | 1.4648 | 1.4648 |
| 2025-01-15 | 1.4588 | 1.4588 |
| 2025-01-14 | 1.4544 | 1.4544 |
| 2025-01-13 | 1.4647 | 1.4647 |
| 2025-01-10 | 1.4577 | 1.4577 |
| 2025-01-09 | 1.4497 | 1.4497 |
| 2025-01-08 | 1.4451 | 1.4451 |
| 2025-01-07 | 1.4375 | 1.4375 |
| 2025-01-06 | 1.4365 | 1.4365 |
| 2025-01-03 | 1.4429 | 1.4429 |
| 2025-01-02 | 1.4316 | 1.4316 |
| 2024-12-31 | 1.4153 | 1.4153 |
| 2024-12-30 | 1.4192 | 1.4192 |
| 2024-12-27 | 1.4241 | 1.4241 |
| 2024-12-26 | 1.4231 | 1.4231 |
| 2024-12-25 | 1.4202 | 1.4202 |
| 2024-12-24 | 1.4191 | 1.4191 |
| 2024-12-23 | 1.4234 | 1.4234 |
| 2024-12-20 | 1.4087 | 1.4087 |
| 2024-12-19 | 1.4143 | 1.4143 |
| 2024-12-18 | 1.4194 | 1.4194 |
| 2024-12-17 | 1.4233 | 1.4233 |
| 2024-12-16 | 1.4235 | 1.4235 |
| 2024-12-13 | 1.4334 | 1.4334 |
| 2024-12-12 | 1.4477 | 1.4477 |
| 2024-12-11 | 1.4385 | 1.4385 |
| 2024-12-10 | 1.4268 | 1.4268 |
| 2024-12-09 | 1.4211 | 1.4211 |
| 2024-12-06 | 1.4142 | 1.4142 |
| 2024-12-05 | 1.4191 | 1.4191 |
| 2024-12-04 | 1.4188 | 1.4188 |
| 2024-12-03 | 1.4206 | 1.4206 |
| 2024-12-02 | 1.4124 | 1.4124 |
| 2024-11-29 | 1.4169 | 1.4169 |
| 2024-11-28 | 1.4095 | 1.4095 |
| 2024-11-27 | 1.4141 | 1.4141 |
| 2024-11-26 | 1.3995 | 1.3995 |
| 2024-11-25 | 1.4222 | 1.4222 |
| 2024-11-22 | 1.4374 | 1.4374 |
| 2024-11-21 | 1.4208 | 1.4208 |
| 2024-11-20 | 1.4030 | 1.4030 |
| 2024-11-19 | 1.4012 | 1.4012 |
| 2024-11-18 | 1.3821 | 1.3821 |
| 2024-11-15 | 1.3662 | 1.3662 |
| 2024-11-14 | 1.3645 | 1.3645 |
| 2024-11-13 | 1.3916 | 1.3916 |
| 2024-11-12 | 1.3915 | 1.3915 |
| 2024-11-11 | 1.4150 | 1.4150 |
| 2024-11-08 | 1.4139 | 1.4139 |
| 2024-11-07 | 1.4062 | 1.4062 |
| 2024-11-06 | 1.4409 | 1.4409 |
| 2024-11-05 | 1.4383 | 1.4383 |
| 2024-11-04 | 1.4379 | 1.4379 |
| 2024-11-01 | 1.4473 | 1.4473 |
| 2024-10-31 | 1.4620 | 1.4620 |
| 2024-10-30 | 1.4678 | 1.4678 |
| 2024-10-29 | 1.4515 | 1.4515 |
| 2024-10-28 | 1.4405 | 1.4405 |
| 2024-10-25 | 1.4340 | 1.4340 |
| 2024-10-24 | 1.4369 | 1.4369 |
| 2024-10-23 | 1.4482 | 1.4482 |
| 2024-10-22 | 1.4409 | 1.4409 |
| 2024-10-21 | 1.4382 | 1.4382 |
| 2024-10-18 | 1.4241 | 1.4241 |
| 2024-10-17 | 1.4155 | 1.4155 |
| 2024-10-16 | 1.4096 | 1.4096 |
| 2024-10-15 | 1.3949 | 1.3949 |
| 2024-10-14 | 1.3898 | 1.3898 |
| 2024-10-11 | 1.3818 | 1.3818 |
| 2024-10-10 | 1.3674 | 1.3674 |
| 2024-10-09 | 1.3627 | 1.3627 |
