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)
2026-02-13
2.4870
-1.2311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.4870 | 2.4870 |
| 2026-02-12 | 2.5180 | 2.5180 |
| 2026-02-11 | 2.5188 | 2.5188 |
| 2026-02-10 | 2.5053 | 2.5053 |
| 2026-02-09 | 2.5033 | 2.5033 |
| 2026-02-06 | 2.4519 | 2.4519 |
| 2026-02-05 | 2.4789 | 2.4789 |
| 2026-02-04 | 2.5526 | 2.5526 |
| 2026-02-03 | 2.4580 | 2.4580 |
| 2026-02-02 | 2.3088 | 2.3088 |
| 2026-01-30 | 2.6079 | 2.6079 |
| 2026-01-29 | 2.7723 | 2.7723 |
| 2026-01-28 | 2.6417 | 2.6417 |
| 2026-01-27 | 2.5566 | 2.5566 |
| 2026-01-26 | 2.5562 | 2.5562 |
| 2026-01-23 | 2.4814 | 2.4814 |
| 2026-01-22 | 2.4241 | 2.4241 |
| 2026-01-21 | 2.4322 | 2.4322 |
| 2026-01-20 | 2.3633 | 2.3633 |
| 2026-01-19 | 2.3399 | 2.3399 |
| 2026-01-16 | 2.3119 | 2.3119 |
| 2026-01-15 | 2.3152 | 2.3152 |
| 2026-01-14 | 2.3233 | 2.3233 |
| 2026-01-13 | 2.2951 | 2.2951 |
| 2026-01-12 | 2.2910 | 2.2910 |
| 2026-01-09 | 2.2461 | 2.2461 |
| 2026-01-08 | 2.2308 | 2.2308 |
| 2026-01-07 | 2.2389 | 2.2389 |
| 2026-01-06 | 2.2452 | 2.2452 |
| 2026-01-05 | 2.2243 | 2.2243 |
| 2025-12-31 | 2.1848 | 2.1848 |
| 2025-12-30 | 2.2002 | 2.2002 |
| 2025-12-29 | 2.2496 | 2.2496 |
| 2025-12-26 | 2.2561 | 2.2561 |
| 2025-12-25 | 2.2467 | 2.2467 |
| 2025-12-24 | 2.2579 | 2.2579 |
| 2025-12-23 | 2.2555 | 2.2555 |
| 2025-12-22 | 2.2229 | 2.2229 |
| 2025-12-19 | 2.1856 | 2.1856 |
| 2025-12-18 | 2.1859 | 2.1859 |
| 2025-12-17 | 2.1799 | 2.1799 |
| 2025-12-16 | 2.1631 | 2.1631 |
| 2025-12-15 | 2.1890 | 2.1890 |
| 2025-12-12 | 2.1608 | 2.1608 |
| 2025-12-11 | 2.1355 | 2.1355 |
| 2025-12-10 | 2.1320 | 2.1320 |
| 2025-12-09 | 2.1236 | 2.1236 |
| 2025-12-08 | 2.1388 | 2.1388 |
| 2025-12-05 | 2.1437 | 2.1437 |
| 2025-12-04 | 2.1288 | 2.1288 |
| 2025-12-03 | 2.1308 | 2.1308 |
| 2025-12-02 | 2.1413 | 2.1413 |
| 2025-12-01 | 2.1488 | 2.1488 |
| 2025-11-28 | 2.1260 | 2.1260 |
| 2025-11-27 | 2.1165 | 2.1165 |
| 2025-11-26 | 2.1111 | 2.1111 |
| 2025-11-25 | 2.1113 | 2.1113 |
| 2025-11-24 | 2.0771 | 2.0771 |
| 2025-11-21 | 2.0744 | 2.0744 |
| 2025-11-20 | 2.0867 | 2.0867 |
| 2025-11-19 | 2.0974 | 2.0974 |
| 2025-11-18 | 2.0581 | 2.0581 |
| 2025-11-17 | 2.0891 | 2.0891 |
| 2025-11-14 | 2.1278 | 2.1278 |
| 2025-11-13 | 2.1509 | 2.1509 |
| 2025-11-12 | 2.1198 | 2.1198 |
| 2025-11-11 | 2.1240 | 2.1240 |
| 2025-11-10 | 2.0964 | 2.0964 |
| 2025-11-07 | 2.0601 | 2.0601 |
| 2025-11-06 | 2.0594 | 2.0594 |
| 2025-11-05 | 2.0421 | 2.0421 |
| 2025-11-04 | 2.0563 | 2.0563 |
| 2025-11-03 | 2.0639 | 2.0639 |
| 2025-10-31 | 2.0672 | 2.0672 |
| 2025-10-30 | 2.0356 | 2.0356 |
| 2025-10-29 | 2.0480 | 2.0480 |
| 2025-10-28 | 2.0147 | 2.0147 |
| 2025-10-27 | 2.0895 | 2.0895 |
| 2025-10-24 | 2.1011 | 2.1011 |
| 2025-10-23 | 2.1118 | 2.1118 |
| 2025-10-22 | 2.1288 | 2.1288 |
| 2025-10-21 | 2.2148 | 2.2148 |
| 2025-10-20 | 2.1866 | 2.1866 |
| 2025-10-17 | 2.2310 | 2.2310 |
| 2025-10-16 | 2.1710 | 2.1710 |
| 2025-10-15 | 2.1510 | 2.1510 |
| 2025-10-14 | 2.1136 | 2.1136 |
| 2025-10-13 | 2.0822 | 2.0822 |
| 2025-10-10 | 2.0209 | 2.0209 |
| 2025-10-09 | 2.0498 | 2.0498 |
| 2025-09-30 | 1.9620 | 1.9620 |
| 2025-09-29 | 1.9421 | 1.9421 |
| 2025-09-26 | 1.9209 | 1.9209 |
| 2025-09-25 | 1.9181 | 1.9181 |
| 2025-09-24 | 1.9288 | 1.9288 |
| 2025-09-23 | 1.9154 | 1.9154 |
| 2025-09-22 | 1.8904 | 1.8904 |
| 2025-09-19 | 1.8623 | 1.8623 |
| 2025-09-18 | 1.8583 | 1.8583 |
| 2025-09-17 | 1.8747 | 1.8747 |
| 2025-09-16 | 1.8889 | 1.8889 |
| 2025-09-15 | 1.8663 | 1.8663 |
| 2025-09-12 | 1.8710 | 1.8710 |
| 2025-09-11 | 1.8630 | 1.8630 |
| 2025-09-10 | 1.8695 | 1.8695 |
| 2025-09-09 | 1.8740 | 1.8740 |
| 2025-09-08 | 1.8500 | 1.8500 |
| 2025-09-05 | 1.8290 | 1.8290 |
| 2025-09-04 | 1.8243 | 1.8243 |
| 2025-09-03 | 1.8233 | 1.8233 |
| 2025-09-02 | 1.8034 | 1.8034 |
| 2025-09-01 | 1.7903 | 1.7903 |
| 2025-08-29 | 1.7611 | 1.7611 |
| 2025-08-28 | 1.7570 | 1.7570 |
| 2025-08-27 | 1.7532 | 1.7532 |
| 2025-08-26 | 1.7510 | 1.7510 |
