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)
2026-06-24
2.0045
-0.5556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 2.3266 | 2.3266 |
| 2026-04-22 | 2.3514 | 2.3514 |
| 2026-04-21 | 2.3553 | 2.3553 |
| 2026-04-20 | 2.3631 | 2.3631 |
| 2026-04-17 | 2.3607 | 2.3607 |
| 2026-04-16 | 2.3727 | 2.3727 |
| 2026-04-15 | 2.3662 | 2.3662 |
| 2026-04-14 | 2.3502 | 2.3502 |
| 2026-04-13 | 2.3369 | 2.3369 |
| 2026-04-10 | 2.3483 | 2.3483 |
| 2026-04-09 | 2.3245 | 2.3245 |
| 2026-04-08 | 2.3761 | 2.3761 |
| 2026-04-07 | 2.3060 | 2.3060 |
| 2026-04-03 | 2.3198 | 2.3198 |
| 2026-04-02 | 2.3057 | 2.3057 |
| 2026-04-01 | 2.3486 | 2.3486 |
| 2026-03-31 | 2.2858 | 2.2858 |
| 2026-03-30 | 2.2626 | 2.2626 |
| 2026-03-27 | 2.2301 | 2.2301 |
| 2026-03-26 | 2.2268 | 2.2268 |
| 2026-03-25 | 2.2773 | 2.2773 |
| 2026-03-24 | 2.1978 | 2.1978 |
| 2026-03-23 | 2.0817 | 2.0817 |
| 2026-03-20 | 2.3342 | 2.3342 |
| 2026-03-19 | 2.3806 | 2.3806 |
| 2026-03-18 | 2.4912 | 2.4912 |
| 2026-03-17 | 2.5004 | 2.5004 |
| 2026-03-16 | 2.4982 | 2.4982 |
| 2026-03-13 | 2.5350 | 2.5350 |
| 2026-03-12 | 2.5680 | 2.5680 |
| 2026-03-11 | 2.5773 | 2.5773 |
| 2026-03-10 | 2.5647 | 2.5647 |
| 2026-03-09 | 2.5546 | 2.5546 |
| 2026-03-06 | 2.5530 | 2.5530 |
| 2026-03-05 | 2.5753 | 2.5753 |
| 2026-03-04 | 2.5828 | 2.5828 |
| 2026-03-03 | 2.6485 | 2.6485 |
| 2026-03-02 | 2.6827 | 2.6827 |
| 2026-02-27 | 2.5613 | 2.5613 |
| 2026-02-26 | 2.5646 | 2.5646 |
| 2026-02-25 | 2.5672 | 2.5672 |
| 2026-02-24 | 2.5720 | 2.5720 |
| 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 |
