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)
2026-02-13
2.5188
-1.2313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5188 | 2.5188 |
| 2026-02-12 | 2.5502 | 2.5502 |
| 2026-02-11 | 2.5511 | 2.5511 |
| 2026-02-10 | 2.5373 | 2.5373 |
| 2026-02-09 | 2.5353 | 2.5353 |
| 2026-02-06 | 2.4833 | 2.4833 |
| 2026-02-05 | 2.5107 | 2.5107 |
| 2026-02-04 | 2.5852 | 2.5852 |
| 2026-02-03 | 2.4894 | 2.4894 |
| 2026-02-02 | 2.3383 | 2.3383 |
| 2026-01-30 | 2.6412 | 2.6412 |
| 2026-01-29 | 2.8077 | 2.8077 |
| 2026-01-28 | 2.6755 | 2.6755 |
| 2026-01-27 | 2.5893 | 2.5893 |
| 2026-01-26 | 2.5889 | 2.5889 |
| 2026-01-23 | 2.5132 | 2.5132 |
| 2026-01-22 | 2.4551 | 2.4551 |
| 2026-01-21 | 2.4633 | 2.4633 |
| 2026-01-20 | 2.3936 | 2.3936 |
| 2026-01-19 | 2.3699 | 2.3699 |
| 2026-01-16 | 2.3415 | 2.3415 |
| 2026-01-15 | 2.3449 | 2.3449 |
| 2026-01-14 | 2.3531 | 2.3531 |
| 2026-01-13 | 2.3245 | 2.3245 |
| 2026-01-12 | 2.3204 | 2.3204 |
| 2026-01-09 | 2.2749 | 2.2749 |
| 2026-01-08 | 2.2593 | 2.2593 |
| 2026-01-07 | 2.2675 | 2.2675 |
| 2026-01-06 | 2.2740 | 2.2740 |
| 2026-01-05 | 2.2527 | 2.2527 |
| 2025-12-31 | 2.2127 | 2.2127 |
| 2025-12-30 | 2.2283 | 2.2283 |
| 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 |
