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E(020341)
2025-12-29
2.2784
-0.2888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.2784 | 2.2784 |
| 2025-12-26 | 2.2850 | 2.2850 |
| 2025-12-25 | 2.2755 | 2.2755 |
| 2025-12-24 | 2.2868 | 2.2868 |
| 2025-12-23 | 2.2844 | 2.2844 |
| 2025-12-22 | 2.2513 | 2.2513 |
| 2025-12-19 | 2.2136 | 2.2136 |
| 2025-12-18 | 2.2139 | 2.2139 |
| 2025-12-17 | 2.2078 | 2.2078 |
| 2025-12-16 | 2.1908 | 2.1908 |
| 2025-12-15 | 2.2170 | 2.2170 |
| 2025-12-12 | 2.1885 | 2.1885 |
| 2025-12-11 | 2.1628 | 2.1628 |
| 2025-12-10 | 2.1593 | 2.1593 |
| 2025-12-09 | 2.1508 | 2.1508 |
| 2025-12-08 | 2.1662 | 2.1662 |
| 2025-12-05 | 2.1712 | 2.1712 |
| 2025-12-04 | 2.1560 | 2.1560 |
| 2025-12-03 | 2.1581 | 2.1581 |
| 2025-12-02 | 2.1687 | 2.1687 |
| 2025-12-01 | 2.1763 | 2.1763 |
| 2025-11-28 | 2.1533 | 2.1533 |
| 2025-11-27 | 2.1436 | 2.1436 |
| 2025-11-26 | 2.1381 | 2.1381 |
| 2025-11-25 | 2.1384 | 2.1384 |
| 2025-11-24 | 2.1037 | 2.1037 |
| 2025-11-21 | 2.1010 | 2.1010 |
| 2025-11-20 | 2.1134 | 2.1134 |
| 2025-11-19 | 2.1243 | 2.1243 |
| 2025-11-18 | 2.0844 | 2.0844 |
| 2025-11-17 | 2.1159 | 2.1159 |
| 2025-11-14 | 2.1550 | 2.1550 |
| 2025-11-13 | 2.1784 | 2.1784 |
| 2025-11-12 | 2.1469 | 2.1469 |
| 2025-11-11 | 2.1512 | 2.1512 |
| 2025-11-10 | 2.1232 | 2.1232 |
| 2025-11-07 | 2.0864 | 2.0864 |
| 2025-11-06 | 2.0857 | 2.0857 |
| 2025-11-05 | 2.0682 | 2.0682 |
| 2025-11-04 | 2.0826 | 2.0826 |
| 2025-11-03 | 2.0903 | 2.0903 |
| 2025-10-31 | 2.0936 | 2.0936 |
| 2025-10-30 | 2.0617 | 2.0617 |
| 2025-10-29 | 2.0743 | 2.0743 |
| 2025-10-28 | 2.0405 | 2.0405 |
| 2025-10-27 | 2.1162 | 2.1162 |
| 2025-10-24 | 2.1280 | 2.1280 |
| 2025-10-23 | 2.1388 | 2.1388 |
| 2025-10-22 | 2.1561 | 2.1561 |
| 2025-10-21 | 2.2431 | 2.2431 |
| 2025-10-20 | 2.2146 | 2.2146 |
| 2025-10-17 | 2.2595 | 2.2595 |
| 2025-10-16 | 2.1988 | 2.1988 |
| 2025-10-15 | 2.1785 | 2.1785 |
| 2025-10-14 | 2.1407 | 2.1407 |
| 2025-10-13 | 2.1088 | 2.1088 |
| 2025-10-10 | 2.0468 | 2.0468 |
| 2025-10-09 | 2.0761 | 2.0761 |
| 2025-09-30 | 1.9871 | 1.9871 |
| 2025-09-29 | 1.9670 | 1.9670 |
| 2025-09-26 | 1.9455 | 1.9455 |
| 2025-09-25 | 1.9427 | 1.9427 |
| 2025-09-24 | 1.9534 | 1.9534 |
| 2025-09-23 | 1.9399 | 1.9399 |
| 2025-09-22 | 1.9146 | 1.9146 |
| 2025-09-19 | 1.8862 | 1.8862 |
| 2025-09-18 | 1.8821 | 1.8821 |
| 2025-09-17 | 1.8987 | 1.8987 |
| 2025-09-16 | 1.9131 | 1.9131 |
| 2025-09-15 | 1.8902 | 1.8902 |
| 2025-09-12 | 1.8950 | 1.8950 |
| 2025-09-11 | 1.8868 | 1.8868 |
| 2025-09-10 | 1.8935 | 1.8935 |
| 2025-09-09 | 1.8980 | 1.8980 |
| 2025-09-08 | 1.8737 | 1.8737 |
| 2025-09-05 | 1.8524 | 1.8524 |
| 2025-09-04 | 1.8476 | 1.8476 |
| 2025-09-03 | 1.8467 | 1.8467 |
| 2025-09-02 | 1.8265 | 1.8265 |
| 2025-09-01 | 1.8132 | 1.8132 |
| 2025-08-29 | 1.7836 | 1.7836 |
| 2025-08-28 | 1.7795 | 1.7795 |
| 2025-08-27 | 1.7756 | 1.7756 |
| 2025-08-26 | 1.7734 | 1.7734 |
| 2025-08-25 | 1.7705 | 1.7705 |
| 2025-08-22 | 1.7615 | 1.7615 |
| 2025-08-21 | 1.7621 | 1.7621 |
| 2025-08-20 | 1.7579 | 1.7579 |
| 2025-08-19 | 1.7643 | 1.7643 |
| 2025-08-18 | 1.7675 | 1.7675 |
| 2025-08-15 | 1.7654 | 1.7654 |
| 2025-08-14 | 1.7693 | 1.7693 |
| 2025-08-13 | 1.7687 | 1.7687 |
| 2025-08-12 | 1.7658 | 1.7658 |
| 2025-08-11 | 1.7713 | 1.7713 |
| 2025-08-08 | 1.7883 | 1.7883 |
| 2025-08-07 | 1.7856 | 1.7856 |
| 2025-08-06 | 1.7797 | 1.7797 |
| 2025-08-05 | 1.7813 | 1.7813 |
| 2025-08-04 | 1.7723 | 1.7723 |
| 2025-08-01 | 1.7527 | 1.7527 |
| 2025-07-31 | 1.7527 | 1.7527 |
| 2025-07-30 | 1.7582 | 1.7582 |
| 2025-07-29 | 1.7538 | 1.7538 |
| 2025-07-28 | 1.7627 | 1.7627 |
| 2025-07-25 | 1.7682 | 1.7682 |
| 2025-07-24 | 1.7712 | 1.7712 |
| 2025-07-23 | 1.8017 | 1.8017 |
| 2025-07-22 | 1.7829 | 1.7829 |
| 2025-07-21 | 1.7757 | 1.7757 |
| 2025-07-18 | 1.7669 | 1.7669 |
| 2025-07-17 | 1.7618 | 1.7618 |
| 2025-07-16 | 1.7648 | 1.7648 |
| 2025-07-15 | 1.7730 | 1.7730 |
| 2025-07-14 | 1.7761 | 1.7761 |
| 2025-07-11 | 1.7592 | 1.7592 |
| 2025-07-10 | 1.7591 | 1.7591 |
| 2025-07-09 | 1.7454 | 1.7454 |
| 2025-07-08 | 1.7636 | 1.7636 |
| 2025-07-07 | 1.7553 | 1.7553 |
