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)
2021-11-26
0.9202
0.5903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 0.9202 | 0.9202 |
| 2021-11-25 | 0.9148 | 0.9148 |
| 2021-11-24 | 0.9151 | 0.9151 |
| 2021-11-23 | 0.9211 | 0.9211 |
| 2021-11-22 | 0.9352 | 0.9352 |
| 2021-11-19 | 0.9450 | 0.9450 |
| 2021-11-18 | 0.9446 | 0.9446 |
| 2021-11-17 | 0.9427 | 0.9427 |
| 2021-11-16 | 0.9444 | 0.9444 |
| 2021-11-15 | 0.9404 | 0.9404 |
| 2021-11-12 | 0.9440 | 0.9440 |
| 2021-11-11 | 0.9441 | 0.9441 |
| 2021-11-10 | 0.9289 | 0.9289 |
| 2021-11-09 | 0.9295 | 0.9295 |
| 2021-11-08 | 0.9265 | 0.9265 |
| 2021-11-05 | 0.9180 | 0.9180 |
| 2021-11-04 | 0.9077 | 0.9077 |
| 2021-11-03 | 0.9099 | 0.9099 |
| 2021-11-02 | 0.9166 | 0.9166 |
| 2021-11-01 | 0.9128 | 0.9128 |
| 2021-10-29 | 0.9166 | 0.9166 |
| 2021-10-28 | 0.9201 | 0.9201 |
| 2021-10-27 | 0.9104 | 0.9104 |
| 2021-10-26 | 0.9173 | 0.9173 |
| 2021-10-25 | 0.9151 | 0.9151 |
| 2021-10-22 | 0.9162 | 0.9162 |
| 2021-10-21 | 0.9123 | 0.9123 |
| 2021-10-20 | 0.9087 | 0.9087 |
| 2021-10-19 | 0.9116 | 0.9116 |
| 2021-10-18 | 0.9081 | 0.9081 |
| 2021-10-15 | 0.9192 | 0.9192 |
| 2021-10-14 | 0.9213 | 0.9213 |
| 2021-10-13 | 0.9101 | 0.9101 |
| 2021-10-12 | 0.9107 | 0.9107 |
| 2021-10-11 | 0.9055 | 0.9055 |
| 2021-10-08 | 0.9073 | 0.9073 |
| 2021-09-30 | 0.8989 | 0.8989 |
| 2021-09-29 | 0.9023 | 0.9023 |
| 2021-09-28 | 0.9046 | 0.9046 |
| 2021-09-27 | 0.9119 | 0.9119 |
| 2021-09-24 | 0.9096 | 0.9096 |
| 2021-09-23 | 0.9140 | 0.9140 |
| 2021-09-22 | 0.9225 | 0.9225 |
| 2021-09-17 | 0.9122 | 0.9122 |
| 2021-09-16 | 0.9201 | 0.9201 |
| 2021-09-15 | 0.9270 | 0.9270 |
| 2021-09-14 | 0.9245 | 0.9245 |
| 2021-09-13 | 0.9244 | 0.9244 |
| 2021-09-10 | 0.9271 | 0.9271 |
| 2021-09-09 | 0.9250 | 0.9250 |
| 2021-09-08 | 0.9290 | 0.9290 |
| 2021-09-07 | 0.9376 | 0.9376 |
| 2021-09-06 | 0.9398 | 0.9398 |
| 2021-09-03 | 0.9341 | 0.9341 |
| 2021-09-02 | 0.9349 | 0.9349 |
| 2021-09-01 | 0.9352 | 0.9352 |
| 2021-08-31 | 0.9356 | 0.9356 |
| 2021-08-30 | 0.9355 | 0.9355 |
| 2021-08-27 | 0.9330 | 0.9330 |
| 2021-08-26 | 0.9257 | 0.9257 |
| 2021-08-25 | 0.9284 | 0.9284 |
| 2021-08-24 | 0.9333 | 0.9333 |
| 2021-08-23 | 0.9268 | 0.9268 |
| 2021-08-20 | 0.9286 | 0.9286 |
| 2021-08-19 | 0.9251 | 0.9251 |
| 2021-08-18 | 0.9282 | 0.9282 |
| 2021-08-17 | 0.9294 | 0.9294 |
| 2021-08-16 | 0.9212 | 0.9212 |
| 2021-08-13 | 0.9133 | 0.9133 |
| 2021-08-12 | 0.9112 | 0.9112 |
| 2021-08-11 | 0.9011 | 0.9011 |
| 2021-08-10 | 0.9037 | 0.9037 |
| 2021-08-09 | 0.9081 | 0.9081 |
| 2021-08-06 | 0.9296 | 0.9296 |
| 2021-08-05 | 0.9342 | 0.9342 |
| 2021-08-04 | 0.9359 | 0.9359 |
| 2021-08-03 | 0.9347 | 0.9347 |
| 2021-08-02 | 0.9332 | 0.9332 |
| 2021-07-30 | 0.9441 | 0.9441 |
| 2021-07-29 | 0.9392 | 0.9392 |
| 2021-07-28 | 0.9372 | 0.9372 |
| 2021-07-27 | 0.9338 | 0.9338 |
| 2021-07-26 | 0.9366 | 0.9366 |
| 2021-07-23 | 0.9337 | 0.9337 |
| 2021-07-22 | 0.9306 | 0.9306 |
| 2021-07-21 | 0.9347 | 0.9347 |
| 2021-07-20 | 0.9378 | 0.9378 |
| 2021-07-19 | 0.9333 | 0.9333 |
| 2021-07-16 | 0.9396 | 0.9396 |
| 2021-07-15 | 0.9426 | 0.9426 |
| 2021-07-14 | 0.9361 | 0.9361 |
| 2021-07-13 | 0.9342 | 0.9342 |
| 2021-07-12 | 0.9313 | 0.9313 |
| 2021-07-09 | 0.9339 | 0.9339 |
| 2021-07-08 | 0.9323 | 0.9323 |
| 2021-07-07 | 0.9309 | 0.9309 |
| 2021-07-06 | 0.9323 | 0.9323 |
| 2021-07-05 | 0.9245 | 0.9245 |
| 2021-07-02 | 0.9214 | 0.9214 |
| 2021-07-01 | 0.9195 | 0.9195 |
| 2021-06-30 | 0.9095 | 0.9095 |
| 2021-06-29 | 0.9174 | 0.9174 |
| 2021-06-28 | 0.9217 | 0.9217 |
| 2021-06-25 | 0.9208 | 0.9208 |
| 2021-06-24 | 0.9200 | 0.9200 |
| 2021-06-23 | 0.9236 | 0.9236 |
| 2021-06-22 | 0.9228 | 0.9228 |
| 2021-06-21 | 0.9206 | 0.9206 |
| 2021-06-18 | 0.9216 | 0.9216 |
| 2021-06-17 | 0.9285 | 0.9285 |
| 2021-06-16 | 0.9446 | 0.9446 |
| 2021-06-15 | 0.9467 | 0.9467 |
| 2021-06-11 | 0.9608 | 0.9608 |
| 2021-06-10 | 0.9532 | 0.9532 |
| 2021-06-09 | 0.9562 | 0.9562 |
| 2021-06-08 | 0.9546 | 0.9546 |
| 2021-06-07 | 0.9523 | 0.9523 |
| 2021-06-04 | 0.9483 | 0.9483 |
| 2021-06-03 | 0.9550 | 0.9550 |
| 2021-06-02 | 0.9608 | 0.9608 |
