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)
2023-12-08
1.1304
-0.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 1.1370 | 1.1370 |
| 2023-10-26 | 1.1334 | 1.1334 |
| 2023-10-25 | 1.1262 | 1.1262 |
| 2023-10-24 | 1.1316 | 1.1316 |
| 2023-10-23 | 1.1297 | 1.1297 |
| 2023-10-20 | 1.1351 | 1.1351 |
| 2023-10-19 | 1.1220 | 1.1220 |
| 2023-10-18 | 1.1155 | 1.1155 |
| 2023-10-17 | 1.1081 | 1.1081 |
| 2023-10-16 | 1.1029 | 1.1029 |
| 2023-10-13 | 1.0891 | 1.0891 |
| 2023-10-12 | 1.0826 | 1.0826 |
| 2023-10-11 | 1.0812 | 1.0812 |
| 2023-10-10 | 1.0801 | 1.0801 |
| 2023-10-09 | 1.0524 | 1.0524 |
| 2023-09-28 | 1.0739 | 1.0739 |
| 2023-09-27 | 1.1080 | 1.1080 |
| 2023-09-26 | 1.1333 | 1.1333 |
| 2023-09-25 | 1.1371 | 1.1371 |
| 2023-09-22 | 1.1284 | 1.1284 |
| 2023-09-21 | 1.1308 | 1.1308 |
| 2023-09-20 | 1.1290 | 1.1290 |
| 2023-09-19 | 1.1274 | 1.1274 |
| 2023-09-18 | 1.1228 | 1.1228 |
| 2023-09-15 | 1.1238 | 1.1238 |
| 2023-09-14 | 1.1348 | 1.1348 |
| 2023-09-13 | 1.1250 | 1.1250 |
| 2023-09-12 | 1.1233 | 1.1233 |
| 2023-09-11 | 1.1205 | 1.1205 |
| 2023-09-08 | 1.1197 | 1.1197 |
| 2023-09-07 | 1.1124 | 1.1124 |
| 2023-09-06 | 1.1119 | 1.1119 |
| 2023-09-05 | 1.1157 | 1.1157 |
| 2023-09-04 | 1.1150 | 1.1150 |
| 2023-09-01 | 1.1112 | 1.1112 |
| 2023-08-31 | 1.1123 | 1.1123 |
| 2023-08-30 | 1.1081 | 1.1081 |
| 2023-08-29 | 1.1045 | 1.1045 |
| 2023-08-28 | 1.1018 | 1.1018 |
| 2023-08-25 | 1.1016 | 1.1016 |
| 2023-08-24 | 1.1033 | 1.1033 |
| 2023-08-23 | 1.1002 | 1.1002 |
| 2023-08-22 | 1.0991 | 1.0991 |
| 2023-08-21 | 1.0994 | 1.0994 |
| 2023-08-18 | 1.0954 | 1.0954 |
| 2023-08-17 | 1.0968 | 1.0968 |
| 2023-08-16 | 1.0970 | 1.0970 |
| 2023-08-15 | 1.0953 | 1.0953 |
| 2023-08-14 | 1.0952 | 1.0952 |
| 2023-08-11 | 1.0937 | 1.0937 |
| 2023-08-10 | 1.0901 | 1.0901 |
| 2023-08-09 | 1.0934 | 1.0934 |
| 2023-08-08 | 1.0929 | 1.0929 |
| 2023-08-07 | 1.0931 | 1.0931 |
| 2023-08-04 | 1.0912 | 1.0912 |
| 2023-08-03 | 1.0928 | 1.0928 |
| 2023-08-02 | 1.0975 | 1.0975 |
| 2023-08-01 | 1.0967 | 1.0967 |
| 2023-07-31 | 1.0943 | 1.0943 |
| 2023-07-28 | 1.0951 | 1.0951 |
| 2023-07-27 | 1.1023 | 1.1023 |
| 2023-07-26 | 1.1003 | 1.1003 |
| 2023-07-25 | 1.0950 | 1.0950 |
| 2023-07-24 | 1.1019 | 1.1019 |
| 2023-07-21 | 1.1013 | 1.1013 |
| 2023-07-20 | 1.1071 | 1.1071 |
| 2023-07-19 | 1.1099 | 1.1099 |
| 2023-07-18 | 1.0971 | 1.0971 |
| 2023-07-17 | 1.0923 | 1.0923 |
| 2023-07-14 | 1.0888 | 1.0888 |
| 2023-07-13 | 1.0941 | 1.0941 |
| 2023-07-12 | 1.0861 | 1.0861 |
| 2023-07-11 | 1.0840 | 1.0840 |
| 2023-07-10 | 1.0864 | 1.0864 |
| 2023-07-07 | 1.0833 | 1.0833 |
| 2023-07-06 | 1.0844 | 1.0844 |
| 2023-07-05 | 1.0851 | 1.0851 |
| 2023-07-04 | 1.0835 | 1.0835 |
| 2023-07-03 | 1.0824 | 1.0824 |
| 2023-06-30 | 1.0802 | 1.0802 |
| 2023-06-29 | 1.0772 | 1.0772 |
| 2023-06-28 | 1.0765 | 1.0765 |
| 2023-06-27 | 1.0820 | 1.0820 |
| 2023-06-26 | 1.0822 | 1.0822 |
| 2023-06-21 | 1.0838 | 1.0838 |
| 2023-06-20 | 1.0865 | 1.0865 |
| 2023-06-19 | 1.0848 | 1.0848 |
| 2023-06-16 | 1.0843 | 1.0843 |
| 2023-06-15 | 1.0759 | 1.0759 |
