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工银黄金ETF联接A(008142)

2021-11-26     0.92020.5903%
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净值发布日期 单位净值 累计净值
2021-11-260.92020.9202
2021-11-250.91480.9148
2021-11-240.91510.9151
2021-11-230.92110.9211
2021-11-220.93520.9352
2021-11-190.94500.9450
2021-11-180.94460.9446
2021-11-170.94270.9427
2021-11-160.94440.9444
2021-11-150.94040.9404
2021-11-120.94400.9440
2021-11-110.94410.9441
2021-11-100.92890.9289
2021-11-090.92950.9295
2021-11-080.92650.9265
2021-11-050.91800.9180
2021-11-040.90770.9077
2021-11-030.90990.9099
2021-11-020.91660.9166
2021-11-010.91280.9128
2021-10-290.91660.9166
2021-10-280.92010.9201
2021-10-270.91040.9104
2021-10-260.91730.9173
2021-10-250.91510.9151
2021-10-220.91620.9162
2021-10-210.91230.9123
2021-10-200.90870.9087
2021-10-190.91160.9116
2021-10-180.90810.9081
2021-10-150.91920.9192
2021-10-140.92130.9213
2021-10-130.91010.9101
2021-10-120.91070.9107
2021-10-110.90550.9055
2021-10-080.90730.9073
2021-09-300.89890.8989
2021-09-290.90230.9023
2021-09-280.90460.9046
2021-09-270.91190.9119
2021-09-240.90960.9096
2021-09-230.91400.9140
2021-09-220.92250.9225
2021-09-170.91220.9122
2021-09-160.92010.9201
2021-09-150.92700.9270
2021-09-140.92450.9245
2021-09-130.92440.9244
2021-09-100.92710.9271
2021-09-090.92500.9250
2021-09-080.92900.9290
2021-09-070.93760.9376
2021-09-060.93980.9398
2021-09-030.93410.9341
2021-09-020.93490.9349
2021-09-010.93520.9352
2021-08-310.93560.9356
2021-08-300.93550.9355
2021-08-270.93300.9330
2021-08-260.92570.9257
2021-08-250.92840.9284
2021-08-240.93330.9333
2021-08-230.92680.9268
2021-08-200.92860.9286
2021-08-190.92510.9251
2021-08-180.92820.9282
2021-08-170.92940.9294
2021-08-160.92120.9212
2021-08-130.91330.9133
2021-08-120.91120.9112
2021-08-110.90110.9011
2021-08-100.90370.9037
2021-08-090.90810.9081
2021-08-060.92960.9296
2021-08-050.93420.9342
2021-08-040.93590.9359
2021-08-030.93470.9347
2021-08-020.93320.9332
2021-07-300.94410.9441
2021-07-290.93920.9392
2021-07-280.93720.9372
2021-07-270.93380.9338
2021-07-260.93660.9366
2021-07-230.93370.9337
2021-07-220.93060.9306
2021-07-210.93470.9347
2021-07-200.93780.9378
2021-07-190.93330.9333
2021-07-160.93960.9396
2021-07-150.94260.9426
2021-07-140.93610.9361
2021-07-130.93420.9342
2021-07-120.93130.9313
2021-07-090.93390.9339
2021-07-080.93230.9323
2021-07-070.93090.9309
2021-07-060.93230.9323
2021-07-050.92450.9245
2021-07-020.92140.9214
2021-07-010.91950.9195
2021-06-300.90950.9095
2021-06-290.91740.9174
2021-06-280.92170.9217
2021-06-250.92080.9208
2021-06-240.92000.9200
2021-06-230.92360.9236
2021-06-220.92280.9228
2021-06-210.92060.9206
2021-06-180.92160.9216
2021-06-170.92850.9285
2021-06-160.94460.9446
2021-06-150.94670.9467
2021-06-110.96080.9608
2021-06-100.95320.9532
2021-06-090.95620.9562
2021-06-080.95460.9546
2021-06-070.95230.9523
2021-06-040.94830.9483
2021-06-030.95500.9550
2021-06-020.96080.9608