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)
2026-06-18
2.1433
-0.3348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.1433 | 2.1433 |
| 2026-06-17 | 2.1505 | 2.1505 |
| 2026-06-16 | 2.1534 | 2.1534 |
| 2026-06-15 | 2.1454 | 2.1454 |
| 2026-06-12 | 2.0778 | 2.0778 |
| 2026-06-11 | 2.0512 | 2.0512 |
| 2026-06-10 | 2.0963 | 2.0963 |
| 2026-06-09 | 2.1630 | 2.1630 |
| 2026-06-08 | 2.1548 | 2.1548 |
| 2026-06-05 | 2.2298 | 2.2298 |
| 2026-06-04 | 2.2304 | 2.2304 |
| 2026-06-03 | 2.2271 | 2.2271 |
| 2026-06-02 | 2.2586 | 2.2586 |
| 2026-06-01 | 2.2454 | 2.2454 |
| 2026-05-29 | 2.2538 | 2.2538 |
| 2026-05-28 | 2.2021 | 2.2021 |
| 2026-05-27 | 2.2495 | 2.2495 |
| 2026-05-26 | 2.2712 | 2.2712 |
| 2026-05-25 | 2.2822 | 2.2822 |
| 2026-05-22 | 2.2713 | 2.2713 |
| 2026-05-21 | 2.2704 | 2.2704 |
| 2026-05-20 | 2.2551 | 2.2551 |
| 2026-05-19 | 2.2845 | 2.2845 |
| 2026-05-18 | 2.2877 | 2.2877 |
| 2026-05-15 | 2.3029 | 2.3029 |
| 2026-05-14 | 2.3540 | 2.3540 |
| 2026-05-13 | 2.3572 | 2.3572 |
| 2026-05-12 | 2.3550 | 2.3550 |
| 2026-05-11 | 2.3481 | 2.3481 |
| 2026-05-08 | 2.3628 | 2.3628 |
| 2026-05-07 | 2.3769 | 2.3769 |
| 2026-05-06 | 2.3497 | 2.3497 |
| 2026-04-30 | 2.3195 | 2.3195 |
| 2026-04-29 | 2.3124 | 2.3124 |
| 2026-04-28 | 2.3378 | 2.3378 |
| 2026-04-27 | 2.3741 | 2.3741 |
| 2026-04-24 | 2.3653 | 2.3653 |
| 2026-04-23 | 2.3752 | 2.3752 |
| 2026-04-22 | 2.4005 | 2.4005 |
| 2026-04-21 | 2.4045 | 2.4045 |
| 2026-04-20 | 2.4125 | 2.4125 |
| 2026-04-17 | 2.4099 | 2.4099 |
| 2026-04-16 | 2.4222 | 2.4222 |
| 2026-04-15 | 2.4155 | 2.4155 |
| 2026-04-14 | 2.3992 | 2.3992 |
| 2026-04-13 | 2.3856 | 2.3856 |
| 2026-04-10 | 2.3971 | 2.3971 |
| 2026-04-09 | 2.3728 | 2.3728 |
| 2026-04-08 | 2.4254 | 2.4254 |
| 2026-04-07 | 2.3539 | 2.3539 |
| 2026-04-03 | 2.3678 | 2.3678 |
| 2026-04-02 | 2.3534 | 2.3534 |
| 2026-04-01 | 2.3972 | 2.3972 |
| 2026-03-31 | 2.3331 | 2.3331 |
| 2026-03-30 | 2.3094 | 2.3094 |
| 2026-03-27 | 2.2761 | 2.2761 |
| 2026-03-26 | 2.2728 | 2.2728 |
| 2026-03-25 | 2.3243 | 2.3243 |
| 2026-03-24 | 2.2431 | 2.2431 |
| 2026-03-23 | 2.1246 | 2.1246 |
| 2026-03-20 | 2.3823 | 2.3823 |
| 2026-03-19 | 2.4296 | 2.4296 |
| 2026-03-18 | 2.5424 | 2.5424 |
| 2026-03-17 | 2.5518 | 2.5518 |
| 2026-03-16 | 2.5495 | 2.5495 |
| 2026-03-13 | 2.5870 | 2.5870 |
| 2026-03-12 | 2.6206 | 2.6206 |
| 2026-03-11 | 2.6301 | 2.6301 |
| 2026-03-10 | 2.6173 | 2.6173 |
| 2026-03-09 | 2.6069 | 2.6069 |
| 2026-03-06 | 2.6051 | 2.6051 |
| 2026-03-05 | 2.6279 | 2.6279 |
| 2026-03-04 | 2.6356 | 2.6356 |
| 2026-03-03 | 2.7026 | 2.7026 |
| 2026-03-02 | 2.7375 | 2.7375 |
| 2026-02-27 | 2.6135 | 2.6135 |
| 2026-02-26 | 2.6168 | 2.6168 |
| 2026-02-25 | 2.6194 | 2.6194 |
| 2026-02-24 | 2.6243 | 2.6243 |
| 2026-02-13 | 2.5373 | 2.5373 |
| 2026-02-12 | 2.5689 | 2.5689 |
| 2026-02-11 | 2.5698 | 2.5698 |
| 2026-02-10 | 2.5559 | 2.5559 |
| 2026-02-09 | 2.5538 | 2.5538 |
| 2026-02-06 | 2.5014 | 2.5014 |
| 2026-02-05 | 2.5289 | 2.5289 |
| 2026-02-04 | 2.6040 | 2.6040 |
| 2026-02-03 | 2.5075 | 2.5075 |
| 2026-02-02 | 2.3552 | 2.3552 |
| 2026-01-30 | 2.6603 | 2.6603 |
| 2026-01-29 | 2.8279 | 2.8279 |
| 2026-01-28 | 2.6947 | 2.6947 |
| 2026-01-27 | 2.6079 | 2.6079 |
| 2026-01-26 | 2.6074 | 2.6074 |
| 2026-01-23 | 2.5311 | 2.5311 |
| 2026-01-22 | 2.4726 | 2.4726 |
| 2026-01-21 | 2.4809 | 2.4809 |
| 2026-01-20 | 2.4106 | 2.4106 |
| 2026-01-19 | 2.3867 | 2.3867 |
| 2026-01-16 | 2.3580 | 2.3580 |
| 2026-01-15 | 2.3614 | 2.3614 |
| 2026-01-14 | 2.3697 | 2.3697 |
| 2026-01-13 | 2.3408 | 2.3408 |
| 2026-01-12 | 2.3367 | 2.3367 |
| 2026-01-09 | 2.2908 | 2.2908 |
| 2026-01-08 | 2.2751 | 2.2751 |
| 2026-01-07 | 2.2834 | 2.2834 |
| 2026-01-06 | 2.2898 | 2.2898 |
| 2026-01-05 | 2.2684 | 2.2684 |
| 2025-12-31 | 2.2281 | 2.2281 |
| 2025-12-30 | 2.2437 | 2.2437 |
| 2025-12-29 | 2.2941 | 2.2941 |
| 2025-12-26 | 2.3007 | 2.3007 |
| 2025-12-25 | 2.2911 | 2.2911 |
| 2025-12-24 | 2.3024 | 2.3024 |
| 2025-12-23 | 2.3000 | 2.3000 |
| 2025-12-22 | 2.2667 | 2.2667 |
