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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
工银黄金ETF联接E(020341)
2024-05-09
1.2709
-0.1257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2709 | 1.2709 |
| 2024-05-08 | 1.2725 | 1.2725 |
| 2024-05-07 | 1.2741 | 1.2741 |
| 2024-05-06 | 1.2723 | 1.2723 |
| 2024-04-30 | 1.2766 | 1.2766 |
| 2024-04-29 | 1.2837 | 1.2837 |
| 2024-04-26 | 1.2923 | 1.2923 |
| 2024-04-25 | 1.2818 | 1.2818 |
| 2024-04-24 | 1.2829 | 1.2829 |
| 2024-04-23 | 1.2732 | 1.2732 |
| 2024-04-22 | 1.3014 | 1.3014 |
| 2024-04-19 | 1.3209 | 1.3209 |
| 2024-04-18 | 1.3160 | 1.3160 |
| 2024-04-17 | 1.3187 | 1.3187 |
| 2024-04-16 | 1.3145 | 1.3145 |
| 2024-04-15 | 1.3065 | 1.3065 |
| 2024-04-12 | 1.3248 | 1.3248 |
| 2024-04-11 | 1.2968 | 1.2968 |
| 2024-04-10 | 1.3049 | 1.3049 |
| 2024-04-09 | 1.2996 | 1.2996 |
| 2024-04-08 | 1.2968 | 1.2968 |
| 2024-04-03 | 1.2621 | 1.2621 |
| 2024-04-02 | 1.2548 | 1.2548 |
| 2024-04-01 | 1.2547 | 1.2547 |
| 2024-03-29 | 1.2425 | 1.2425 |
| 2024-03-28 | 1.2240 | 1.2240 |
| 2024-03-27 | 1.2178 | 1.2178 |
| 2024-03-26 | 1.2105 | 1.2105 |
| 2024-03-25 | 1.2075 | 1.2075 |
| 2024-03-22 | 1.2077 | 1.2077 |
| 2024-03-21 | 1.2162 | 1.2162 |
| 2024-03-20 | 1.1945 | 1.1945 |
| 2024-03-19 | 1.1920 | 1.1920 |
| 2024-03-18 | 1.1901 | 1.1901 |
| 2024-03-15 | 1.1990 | 1.1990 |
| 2024-03-14 | 1.1947 | 1.1947 |
| 2024-03-13 | 1.1938 | 1.1938 |
| 2024-03-12 | 1.1949 | 1.1949 |
| 2024-03-11 | 1.1994 | 1.1994 |
| 2024-03-08 | 1.1965 | 1.1965 |
| 2024-03-07 | 1.1949 | 1.1949 |
| 2024-03-06 | 1.1833 | 1.1833 |
| 2024-03-05 | 1.1762 | 1.1762 |
| 2024-03-04 | 1.1598 | 1.1598 |
| 2024-03-01 | 1.1475 | 1.1475 |
| 2024-02-29 | 1.1421 | 1.1421 |
| 2024-02-28 | 1.1402 | 1.1402 |
| 2024-02-27 | 1.1429 | 1.1429 |
| 2024-02-26 | 1.1414 | 1.1414 |
| 2024-02-23 | 1.1353 | 1.1353 |
| 2024-02-22 | 1.1388 | 1.1388 |
| 2024-02-21 | 1.1394 | 1.1394 |
| 2024-02-20 | 1.1396 | 1.1396 |
| 2024-02-19 | 1.1394 | 1.1394 |
| 2024-02-08 | 1.1421 | 1.1421 |
| 2024-02-07 | 1.1411 | 1.1411 |
| 2024-02-06 | 1.1384 | 1.1384 |
| 2024-02-05 | 1.1391 | 1.1391 |
| 2024-02-02 | 1.1491 | 1.1491 |
| 2024-02-01 | 1.1413 | 1.1413 |
| 2024-01-31 | 1.1414 | 1.1414 |
| 2024-01-30 | 1.1418 | 1.1418 |
| 2024-01-29 | 1.1397 | 1.1397 |
| 2024-01-26 | 1.1400 | 1.1400 |
| 2024-01-25 | 1.1325 | 1.1325 |
| 2024-01-24 | 1.1372 | 1.1372 |
| 2024-01-23 | 1.1384 | 1.1384 |
| 2024-01-22 | 1.1382 | 1.1382 |
| 2024-01-19 | 1.1408 | 1.1408 |
| 2024-01-18 | 1.1336 | 1.1336 |
| 2024-01-17 | 1.1364 | 1.1364 |
| 2024-01-16 | 1.1480 | 1.1480 |
| 2024-01-15 | 1.1496 | 1.1496 |
| 2024-01-12 | 1.1403 | 1.1403 |
| 2024-01-11 | 1.1382 | 1.1382 |
| 2024-01-10 | 1.1381 | 1.1381 |
