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C(008143)
2026-10-19
2.0139
-0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 2.0139 | 2.0139 |
| 2026-10-16 | 2.0151 | 2.0151 |
| 2026-10-15 | 1.9962 | 1.9962 |
| 2026-10-14 | 2.0008 | 2.0008 |
| 2026-10-13 | 2.0217 | 2.0217 |
| 2026-10-12 | 2.0193 | 2.0193 |
| 2026-10-09 | 2.0214 | 2.0214 |
| 2026-10-08 | 1.9950 | 1.9950 |
| 2026-09-30 | 2.0284 | 2.0284 |
| 2026-09-29 | 2.0071 | 2.0071 |
| 2026-09-28 | 2.0162 | 2.0162 |
| 2026-09-24 | 2.0714 | 2.0714 |
| 2026-09-23 | 2.0895 | 2.0895 |
| 2026-09-22 | 2.0853 | 2.0853 |
| 2026-09-21 | 2.0989 | 2.0989 |
| 2026-09-18 | 2.1177 | 2.1177 |
| 2026-09-17 | 2.0908 | 2.0908 |
| 2026-09-16 | 2.0951 | 2.0951 |
| 2026-09-15 | 2.0768 | 2.0768 |
| 2026-09-14 | 2.0881 | 2.0881 |
| 2026-09-11 | 2.1020 | 2.1020 |
| 2026-09-10 | 2.1321 | 2.1321 |
| 2026-09-09 | 2.1285 | 2.1285 |
| 2026-09-08 | 2.1292 | 2.1292 |
| 2026-09-07 | 2.1248 | 2.1248 |
| 2026-09-04 | 2.1610 | 2.1610 |
| 2026-09-03 | 2.1416 | 2.1416 |
| 2026-09-02 | 2.0981 | 2.0981 |
| 2026-09-01 | 2.1439 | 2.1439 |
| 2026-08-31 | 2.1540 | 2.1540 |
| 2026-08-28 | 2.2261 | 2.2261 |
| 2026-08-27 | 2.2216 | 2.2216 |
| 2026-08-26 | 2.2397 | 2.2397 |
| 2026-08-25 | 2.2389 | 2.2389 |
| 2026-08-24 | 2.2468 | 2.2468 |
| 2026-08-21 | 2.2006 | 2.2006 |
| 2026-08-20 | 2.1671 | 2.1671 |
| 2026-08-19 | 2.1162 | 2.1162 |
| 2026-08-18 | 2.1385 | 2.1385 |
| 2026-08-17 | 2.1325 | 2.1325 |
| 2026-08-14 | 2.1064 | 2.1064 |
| 2026-08-13 | 2.1266 | 2.1266 |
| 2026-08-12 | 2.1399 | 2.1399 |
| 2026-08-11 | 2.1211 | 2.1211 |
| 2026-08-10 | 2.1150 | 2.1150 |
| 2026-08-07 | 2.0832 | 2.0832 |
| 2026-08-06 | 2.0728 | 2.0728 |
| 2026-08-05 | 2.0250 | 2.0250 |
| 2026-08-04 | 1.9801 | 1.9801 |
| 2026-08-03 | 1.9777 | 1.9777 |
| 2026-07-31 | 1.9826 | 1.9826 |
| 2026-07-30 | 1.9730 | 1.9730 |
| 2026-07-29 | 1.9751 | 1.9751 |
| 2026-07-28 | 1.9785 | 1.9785 |
| 2026-07-27 | 2.0022 | 2.0022 |
| 2026-07-24 | 1.9792 | 1.9792 |
| 2026-07-23 | 2.0075 | 2.0075 |
| 2026-07-22 | 2.0138 | 2.0138 |
| 2026-07-21 | 1.9864 | 1.9864 |
| 2026-07-20 | 1.9559 | 1.9559 |
| 2026-07-17 | 1.9547 | 1.9547 |
| 2026-07-16 | 1.9664 | 1.9664 |
| 2026-07-15 | 1.9684 | 1.9684 |
| 2026-07-14 | 1.9713 | 1.9713 |
| 2026-07-13 | 1.9868 | 1.9868 |
| 2026-07-10 | 2.0110 | 2.0110 |
| 2026-07-09 | 2.0129 | 2.0129 |
| 2026-07-08 | 2.0197 | 2.0197 |
| 2026-07-07 | 2.0228 | 2.0228 |
| 2026-07-06 | 2.0347 | 2.0347 |
| 2026-07-03 | 2.0410 | 2.0410 |
| 2026-07-02 | 1.9881 | 1.9881 |
| 2026-07-01 | 1.9477 | 1.9477 |
| 2026-06-30 | 1.9688 | 1.9688 |
| 2026-06-29 | 1.9877 | 1.9877 |
| 2026-06-26 | 1.9796 | 1.9796 |
| 2026-06-25 | 1.9609 | 1.9609 |
| 2026-06-24 | 2.0045 | 2.0045 |
| 2026-06-23 | 2.0157 | 2.0157 |
| 2026-06-22 | 2.0493 | 2.0493 |
| 2026-06-18 | 2.0983 | 2.0983 |
| 2026-06-17 | 2.1054 | 2.1054 |
| 2026-06-16 | 2.1082 | 2.1082 |
| 2026-06-15 | 2.1004 | 2.1004 |
| 2026-06-12 | 2.0343 | 2.0343 |
| 2026-06-11 | 2.0082 | 2.0082 |
| 2026-06-10 | 2.0524 | 2.0524 |
| 2026-06-09 | 2.1178 | 2.1178 |
| 2026-06-08 | 2.1098 | 2.1098 |
| 2026-06-05 | 2.1832 | 2.1832 |
| 2026-06-04 | 2.1839 | 2.1839 |
| 2026-06-03 | 2.1806 | 2.1806 |
| 2026-06-02 | 2.2115 | 2.2115 |
| 2026-06-01 | 2.1986 | 2.1986 |
| 2026-05-29 | 2.2068 | 2.2068 |
| 2026-05-28 | 2.1563 | 2.1563 |
| 2026-05-27 | 2.2027 | 2.2027 |
| 2026-05-26 | 2.2240 | 2.2240 |
| 2026-05-25 | 2.2348 | 2.2348 |
| 2026-05-22 | 2.2242 | 2.2242 |
| 2026-05-21 | 2.2233 | 2.2233 |
| 2026-05-20 | 2.2084 | 2.2084 |
| 2026-05-19 | 2.2371 | 2.2371 |
| 2026-05-18 | 2.2403 | 2.2403 |
| 2026-05-15 | 2.2553 | 2.2553 |
| 2026-05-14 | 2.3054 | 2.3054 |
| 2026-05-13 | 2.3085 | 2.3085 |
| 2026-05-12 | 2.3064 | 2.3064 |
| 2026-05-11 | 2.2996 | 2.2996 |
| 2026-05-08 | 2.3141 | 2.3141 |
| 2026-05-07 | 2.3279 | 2.3279 |
| 2026-05-06 | 2.3013 | 2.3013 |
| 2026-04-30 | 2.2718 | 2.2718 |
| 2026-04-29 | 2.2649 | 2.2649 |
| 2026-04-28 | 2.2898 | 2.2898 |
| 2026-04-27 | 2.3254 | 2.3254 |
| 2026-04-24 | 2.3169 | 2.3169 |
