黄金股ETF工银(159315)
2026-08-21
1.8600
4.4005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.8600 | 1.8600 |
| 2026-08-20 | 1.7816 | 1.7816 |
| 2026-08-19 | 1.6960 | 1.6960 |
| 2026-08-18 | 1.7054 | 1.7054 |
| 2026-08-17 | 1.6958 | 1.6958 |
| 2026-08-14 | 1.6402 | 1.6402 |
| 2026-08-13 | 1.6246 | 1.6246 |
| 2026-08-12 | 1.7040 | 1.7040 |
| 2026-08-11 | 1.6796 | 1.6796 |
| 2026-08-10 | 1.7722 | 1.7722 |
| 2026-08-07 | 1.7168 | 1.7168 |
| 2026-08-06 | 1.6659 | 1.6659 |
| 2026-08-05 | 1.6351 | 1.6351 |
| 2026-08-04 | 1.5271 | 1.5271 |
| 2026-08-03 | 1.5340 | 1.5340 |
| 2026-07-31 | 1.5461 | 1.5461 |
| 2026-07-30 | 1.5029 | 1.5029 |
| 2026-07-29 | 1.5022 | 1.5022 |
| 2026-07-28 | 1.4741 | 1.4741 |
| 2026-07-27 | 1.4980 | 1.4980 |
| 2026-07-24 | 1.4671 | 1.4671 |
| 2026-07-23 | 1.5380 | 1.5380 |
| 2026-07-22 | 1.5131 | 1.5131 |
| 2026-07-21 | 1.4313 | 1.4313 |
| 2026-07-20 | 1.3519 | 1.3519 |
| 2026-07-17 | 1.3280 | 1.3280 |
| 2026-07-16 | 1.3976 | 1.3976 |
| 2026-07-15 | 1.3846 | 1.3846 |
| 2026-07-14 | 1.4161 | 1.4161 |
| 2026-07-13 | 1.3581 | 1.3581 |
| 2026-07-10 | 1.3987 | 1.3987 |
| 2026-07-09 | 1.3746 | 1.3746 |
| 2026-07-08 | 1.3806 | 1.3806 |
| 2026-07-07 | 1.3788 | 1.3788 |
| 2026-07-06 | 1.4295 | 1.4295 |
| 2026-07-03 | 1.4382 | 1.4382 |
| 2026-07-02 | 1.3492 | 1.3492 |
| 2026-07-01 | 1.2954 | 1.2954 |
| 2026-06-30 | 1.2949 | 1.2949 |
| 2026-06-29 | 1.3201 | 1.3201 |
| 2026-06-26 | 1.3007 | 1.3007 |
| 2026-06-25 | 1.3364 | 1.3364 |
| 2026-06-24 | 1.4018 | 1.4018 |
| 2026-06-23 | 1.4081 | 1.4081 |
| 2026-06-22 | 1.5265 | 1.5265 |
| 2026-06-18 | 1.5066 | 1.5066 |
| 2026-06-17 | 1.5488 | 1.5488 |
| 2026-06-16 | 1.5481 | 1.5481 |
| 2026-06-15 | 1.5642 | 1.5642 |
| 2026-06-12 | 1.4764 | 1.4764 |
| 2026-06-11 | 1.3973 | 1.3973 |
| 2026-06-10 | 1.3915 | 1.3915 |
| 2026-06-09 | 1.4279 | 1.4279 |
| 2026-06-08 | 1.4108 | 1.4108 |
| 2026-06-05 | 1.4987 | 1.4987 |
| 2026-06-04 | 1.5282 | 1.5282 |
| 2026-06-03 | 1.5719 | 1.5719 |
| 2026-06-02 | 1.5883 | 1.5883 |
| 2026-06-01 | 1.5523 | 1.5523 |
| 2026-05-29 | 1.5432 | 1.5432 |
| 2026-05-28 | 1.5505 | 1.5505 |
| 2026-05-27 | 1.6017 | 1.6017 |
| 2026-05-26 | 1.6708 | 1.6708 |
| 2026-05-25 | 1.6146 | 1.6146 |
| 2026-05-22 | 1.5993 | 1.5993 |
| 2026-05-21 | 1.5596 | 1.5596 |
| 2026-05-20 | 1.5951 | 1.5951 |
| 2026-05-19 | 1.6223 | 1.6223 |
| 2026-05-18 | 1.6455 | 1.6455 |
| 2026-05-15 | 1.6770 | 1.6770 |
| 2026-05-14 | 1.7650 | 1.7650 |
| 2026-05-13 | 1.8286 | 1.8286 |
| 2026-05-12 | 1.8353 | 1.8353 |
| 2026-05-11 | 1.8453 | 1.8453 |
| 2026-05-08 | 1.8922 | 1.8922 |
| 2026-05-07 | 1.8600 | 1.8600 |
| 2026-05-06 | 1.8259 | 1.8259 |
| 2026-04-30 | 1.7488 | 1.7488 |
| 2026-04-29 | 1.7902 | 1.7902 |
| 2026-04-28 | 1.7453 | 1.7453 |
| 2026-04-27 | 1.7839 | 1.7839 |
| 2026-04-24 | 1.8058 | 1.8058 |
| 2026-04-23 | 1.8149 | 1.8149 |
| 2026-04-22 | 1.8885 | 1.8885 |
| 2026-04-21 | 1.9009 | 1.9009 |
| 2026-04-20 | 1.8942 | 1.8942 |
| 2026-04-17 | 1.8744 | 1.8744 |
| 2026-04-16 | 1.8971 | 1.8971 |
| 2026-04-15 | 1.8760 | 1.8760 |
| 2026-04-14 | 1.8836 | 1.8836 |
| 2026-04-13 | 1.8768 | 1.8768 |
| 2026-04-10 | 1.8899 | 1.8899 |
| 2026-04-09 | 1.9119 | 1.9119 |
| 2026-04-08 | 1.9566 | 1.9566 |
| 2026-04-07 | 1.8231 | 1.8231 |
| 2026-04-03 | 1.8358 | 1.8358 |
| 2026-04-02 | 1.8414 | 1.8414 |
| 2026-04-01 | 1.8936 | 1.8936 |
| 2026-03-31 | 1.8373 | 1.8373 |
| 2026-03-30 | 1.8456 | 1.8456 |
| 2026-03-27 | 1.7846 | 1.7846 |
| 2026-03-26 | 1.7414 | 1.7414 |
| 2026-03-25 | 1.7978 | 1.7978 |
| 2026-03-24 | 1.7453 | 1.7453 |
| 2026-03-23 | 1.6739 | 1.6739 |
| 2026-03-20 | 1.7956 | 1.7956 |
| 2026-03-19 | 1.8158 | 1.8158 |
| 2026-03-18 | 1.9383 | 1.9383 |
| 2026-03-17 | 1.9401 | 1.9401 |
| 2026-03-16 | 1.9382 | 1.9382 |
| 2026-03-13 | 2.0048 | 2.0048 |
| 2026-03-12 | 2.0671 | 2.0671 |
| 2026-03-11 | 2.0947 | 2.0947 |
| 2026-03-10 | 2.0969 | 2.0969 |
| 2026-03-09 | 2.0781 | 2.0781 |
| 2026-03-06 | 2.0736 | 2.0736 |
| 2026-03-05 | 2.0961 | 2.0961 |
| 2026-03-04 | 2.1412 | 2.1412 |
| 2026-03-03 | 2.2051 | 2.2051 |
| 2026-03-02 | 2.3239 | 2.3239 |
