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)
2024-04-19
1.3043
0.3694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2995 | 1.2995 |
| 2024-04-17 | 1.3021 | 1.3021 |
| 2024-04-16 | 1.2979 | 1.2979 |
| 2024-04-15 | 1.2901 | 1.2901 |
| 2024-04-12 | 1.3081 | 1.3081 |
| 2024-04-11 | 1.2805 | 1.2805 |
| 2024-04-10 | 1.2885 | 1.2885 |
| 2024-04-09 | 1.2833 | 1.2833 |
| 2024-04-08 | 1.2805 | 1.2805 |
| 2024-04-03 | 1.2463 | 1.2463 |
| 2024-04-02 | 1.2390 | 1.2390 |
| 2024-04-01 | 1.2390 | 1.2390 |
| 2024-03-29 | 1.2268 | 1.2268 |
| 2024-03-28 | 1.2086 | 1.2086 |
| 2024-03-27 | 1.2025 | 1.2025 |
| 2024-03-26 | 1.1952 | 1.1952 |
| 2024-03-25 | 1.1923 | 1.1923 |
| 2024-03-22 | 1.1925 | 1.1925 |
| 2024-03-21 | 1.2009 | 1.2009 |
| 2024-03-20 | 1.1795 | 1.1795 |
| 2024-03-19 | 1.1770 | 1.1770 |
| 2024-03-18 | 1.1752 | 1.1752 |
| 2024-03-15 | 1.1839 | 1.1839 |
| 2024-03-14 | 1.1797 | 1.1797 |
| 2024-03-13 | 1.1788 | 1.1788 |
| 2024-03-12 | 1.1798 | 1.1798 |
| 2024-03-11 | 1.1843 | 1.1843 |
| 2024-03-08 | 1.1813 | 1.1813 |
| 2024-03-07 | 1.1797 | 1.1797 |
| 2024-03-06 | 1.1683 | 1.1683 |
| 2024-03-05 | 1.1613 | 1.1613 |
| 2024-03-04 | 1.1451 | 1.1451 |
| 2024-03-01 | 1.1329 | 1.1329 |
| 2024-02-29 | 1.1276 | 1.1276 |
| 2024-02-28 | 1.1258 | 1.1258 |
| 2024-02-27 | 1.1284 | 1.1284 |
| 2024-02-26 | 1.1269 | 1.1269 |
| 2024-02-23 | 1.1209 | 1.1209 |
| 2024-02-22 | 1.1244 | 1.1244 |
| 2024-02-21 | 1.1250 | 1.1250 |
| 2024-02-20 | 1.1252 | 1.1252 |
| 2024-02-19 | 1.1249 | 1.1249 |
| 2024-02-08 | 1.1276 | 1.1276 |
| 2024-02-07 | 1.1266 | 1.1266 |
| 2024-02-06 | 1.1240 | 1.1240 |
| 2024-02-05 | 1.1247 | 1.1247 |
| 2024-02-02 | 1.1345 | 1.1345 |
| 2024-02-01 | 1.1268 | 1.1268 |
| 2024-01-31 | 1.1269 | 1.1269 |
| 2024-01-30 | 1.1273 | 1.1273 |
| 2024-01-29 | 1.1252 | 1.1252 |
| 2024-01-26 | 1.1255 | 1.1255 |
| 2024-01-25 | 1.1181 | 1.1181 |
| 2024-01-24 | 1.1228 | 1.1228 |
| 2024-01-23 | 1.1240 | 1.1240 |
| 2024-01-22 | 1.1238 | 1.1238 |
| 2024-01-19 | 1.1263 | 1.1263 |
| 2024-01-18 | 1.1193 | 1.1193 |
| 2024-01-17 | 1.1220 | 1.1220 |
| 2024-01-16 | 1.1335 | 1.1335 |
| 2024-01-15 | 1.1351 | 1.1351 |
| 2024-01-12 | 1.1260 | 1.1260 |
| 2024-01-11 | 1.1239 | 1.1239 |
| 2024-01-10 | 1.1236 | 1.1236 |
| 2024-01-09 | 1.1250 | 1.1250 |
| 2024-01-08 | 1.1258 | 1.1258 |
| 2024-01-05 | 1.1281 | 1.1281 |
| 2024-01-04 | 1.1291 | 1.1291 |
| 2024-01-03 | 1.1315 | 1.1315 |
| 2024-01-02 | 1.1363 | 1.1363 |
| 2023-12-31 | 1.1273 | 1.1273 |
| 2023-12-29 | 1.1274 | 1.1274 |
| 2023-12-28 | 1.1332 | 1.1332 |
| 2023-12-27 | 1.1332 | 1.1332 |
| 2023-12-26 | 1.1297 | 1.1297 |
| 2023-12-25 | 1.1264 | 1.1264 |
| 2023-12-22 | 1.1259 | 1.1259 |
| 2023-12-21 | 1.1191 | 1.1191 |
| 2023-12-20 | 1.1214 | 1.1214 |
| 2023-12-19 | 1.1158 | 1.1158 |
| 2023-12-18 | 1.1155 | 1.1155 |
| 2023-12-15 | 1.1160 | 1.1160 |
| 2023-12-14 | 1.1183 | 1.1183 |
| 2023-12-13 | 1.0984 | 1.0984 |
| 2023-12-12 | 1.1024 | 1.1024 |
| 2023-12-11 | 1.1058 | 1.1058 |
| 2023-12-08 | 1.1165 | 1.1165 |
| 2023-12-07 | 1.1173 | 1.1173 |
| 2023-12-06 | 1.1156 | 1.1156 |
| 2023-12-05 | 1.1163 | 1.1163 |
| 2023-12-04 | 1.1308 | 1.1308 |
| 2023-12-01 | 1.1174 | 1.1174 |
| 2023-11-30 | 1.1168 | 1.1168 |
| 2023-11-29 | 1.1172 | 1.1172 |
| 2023-11-28 | 1.1109 | 1.1109 |
| 2023-11-27 | 1.1076 | 1.1076 |
| 2023-11-24 | 1.0971 | 1.0971 |
| 2023-11-23 | 1.0972 | 1.0972 |
| 2023-11-22 | 1.0988 | 1.0988 |
| 2023-11-21 | 1.1013 | 1.1013 |
| 2023-11-20 | 1.1003 | 1.1003 |
| 2023-11-17 | 1.1120 | 1.1120 |
| 2023-11-16 | 1.1104 | 1.1104 |
| 2023-11-15 | 1.1119 | 1.1119 |
| 2023-11-14 | 1.1102 | 1.1102 |
| 2023-11-13 | 1.1062 | 1.1062 |
| 2023-11-10 | 1.1074 | 1.1074 |
| 2023-11-09 | 1.1036 | 1.1036 |
| 2023-11-08 | 1.1100 | 1.1100 |
| 2023-11-07 | 1.1124 | 1.1124 |
| 2023-11-06 | 1.1198 | 1.1198 |
| 2023-11-03 | 1.1251 | 1.1251 |
| 2023-11-02 | 1.1237 | 1.1237 |
| 2023-11-01 | 1.1217 | 1.1217 |
| 2023-10-31 | 1.1251 | 1.1251 |
| 2023-10-30 | 1.1256 | 1.1256 |
| 2023-10-27 | 1.1234 | 1.1234 |
| 2023-10-26 | 1.1198 | 1.1198 |
| 2023-10-25 | 1.1128 | 1.1128 |
| 2023-10-24 | 1.1181 | 1.1181 |
