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工银黄金ETF联接A(008142)

2023-12-08     1.1304-0.0707%
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净值发布日期 单位净值 累计净值
2023-12-081.13041.1304
2023-12-071.13121.1312
2023-12-061.12961.1296
2023-12-051.13021.1302
2023-12-041.14491.1449
2023-12-011.13131.1313
2023-11-301.13071.1307
2023-11-291.13111.1311
2023-11-281.12461.1246
2023-11-271.12141.1214
2023-11-241.11071.1107
2023-11-231.11081.1108
2023-11-221.11241.1124
2023-11-211.11491.1149
2023-11-201.11391.1139
2023-11-171.12571.1257
2023-11-161.12401.1240
2023-11-151.12551.1255
2023-11-141.12381.1238
2023-11-131.11971.1197
2023-11-101.12101.1210
2023-11-091.11711.1171
2023-11-081.12351.1235
2023-11-071.12591.1259
2023-11-061.13341.1334
2023-11-031.13881.1388
2023-11-021.13741.1374
2023-11-011.13531.1353
2023-10-311.13871.1387
2023-10-301.13931.1393
2023-10-271.13701.1370
2023-10-261.13341.1334
2023-10-251.12621.1262
2023-10-241.13161.1316
2023-10-231.12971.1297
2023-10-201.13511.1351
2023-10-191.12201.1220
2023-10-181.11551.1155
2023-10-171.10811.1081
2023-10-161.10291.1029
2023-10-131.08911.0891
2023-10-121.08261.0826
2023-10-111.08121.0812
2023-10-101.08011.0801
2023-10-091.05241.0524
2023-09-281.07391.0739
2023-09-271.10801.1080
2023-09-261.13331.1333
2023-09-251.13711.1371
2023-09-221.12841.1284
2023-09-211.13081.1308
2023-09-201.12901.1290
2023-09-191.12741.1274
2023-09-181.12281.1228
2023-09-151.12381.1238
2023-09-141.13481.1348
2023-09-131.12501.1250
2023-09-121.12331.1233
2023-09-111.12051.1205
2023-09-081.11971.1197
2023-09-071.11241.1124
2023-09-061.11191.1119
2023-09-051.11571.1157
2023-09-041.11501.1150
2023-09-011.11121.1112
2023-08-311.11231.1123
2023-08-301.10811.1081
2023-08-291.10451.1045
2023-08-281.10181.1018
2023-08-251.10161.1016
2023-08-241.10331.1033
2023-08-231.10021.1002
2023-08-221.09911.0991
2023-08-211.09941.0994
2023-08-181.09541.0954
2023-08-171.09681.0968
2023-08-161.09701.0970
2023-08-151.09531.0953
2023-08-141.09521.0952
2023-08-111.09371.0937
2023-08-101.09011.0901
2023-08-091.09341.0934
2023-08-081.09291.0929
2023-08-071.09311.0931
2023-08-041.09121.0912
2023-08-031.09281.0928
2023-08-021.09751.0975
2023-08-011.09671.0967
2023-07-311.09431.0943
2023-07-281.09511.0951
2023-07-271.10231.1023
2023-07-261.10031.1003
2023-07-251.09501.0950
2023-07-241.10191.1019
2023-07-211.10131.1013
2023-07-201.10711.1071
2023-07-191.10991.1099
2023-07-181.09711.0971
2023-07-171.09231.0923
2023-07-141.08881.0888
2023-07-131.09411.0941
2023-07-121.08611.0861
2023-07-111.08401.0840
2023-07-101.08641.0864
2023-07-071.08331.0833
2023-07-061.08441.0844
2023-07-051.08511.0851
2023-07-041.08351.0835
2023-07-031.08241.0824
2023-06-301.08021.0802
2023-06-291.07721.0772
2023-06-281.07651.0765
2023-06-271.08201.0820
2023-06-261.08221.0822
2023-06-211.08381.0838
2023-06-201.08651.0865
2023-06-191.08481.0848
2023-06-161.08431.0843
2023-06-151.07591.0759