黄金股ETF工银(159315)
2026-05-20
1.5951
-1.6766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 2.1780 | 2.1780 |
| 2026-02-26 | 2.1305 | 2.1305 |
| 2026-02-25 | 2.1667 | 2.1667 |
| 2026-02-24 | 2.1400 | 2.1400 |
| 2026-02-13 | 2.0303 | 2.0303 |
| 2026-02-12 | 2.1036 | 2.1036 |
| 2026-02-11 | 2.1160 | 2.1160 |
| 2026-02-10 | 2.0655 | 2.0655 |
| 2026-02-09 | 2.0885 | 2.0885 |
| 2026-02-06 | 2.0396 | 2.0396 |
| 2026-02-05 | 2.0490 | 2.0490 |
| 2026-02-04 | 2.1485 | 2.1485 |
| 2026-02-03 | 2.1676 | 2.1676 |
| 2026-02-02 | 2.1248 | 2.1248 |
| 2026-01-30 | 2.3314 | 2.3314 |
| 2026-01-29 | 2.5595 | 2.5595 |
| 2026-01-28 | 2.4830 | 2.4830 |
| 2026-01-27 | 2.3045 | 2.3045 |
| 2026-01-26 | 2.2852 | 2.2852 |
| 2026-01-23 | 2.1325 | 2.1325 |
| 2026-01-22 | 2.0763 | 2.0763 |
| 2026-01-21 | 2.0914 | 2.0914 |
| 2026-01-20 | 1.9861 | 1.9861 |
| 2026-01-19 | 1.9358 | 1.9358 |
| 2026-01-16 | 1.8976 | 1.8976 |
| 2026-01-15 | 1.9191 | 1.9191 |
| 2026-01-14 | 1.9011 | 1.9011 |
| 2026-01-13 | 1.8682 | 1.8682 |
| 2026-01-12 | 1.8255 | 1.8255 |
| 2026-01-09 | 1.7952 | 1.7952 |
| 2026-01-08 | 1.7421 | 1.7421 |
| 2026-01-07 | 1.7521 | 1.7521 |
| 2026-01-06 | 1.7735 | 1.7735 |
| 2026-01-05 | 1.7235 | 1.7235 |
| 2025-12-31 | 1.6788 | 1.6788 |
| 2025-12-30 | 1.6738 | 1.6738 |
| 2025-12-29 | 1.6742 | 1.6742 |
| 2025-12-26 | 1.7118 | 1.7118 |
| 2025-12-25 | 1.6795 | 1.6795 |
| 2025-12-24 | 1.7026 | 1.7026 |
| 2025-12-23 | 1.7126 | 1.7126 |
| 2025-12-22 | 1.6948 | 1.6948 |
| 2025-12-19 | 1.6299 | 1.6299 |
| 2025-12-18 | 1.6354 | 1.6354 |
| 2025-12-17 | 1.6213 | 1.6213 |
| 2025-12-16 | 1.5824 | 1.5824 |
| 2025-12-15 | 1.6451 | 1.6451 |
| 2025-12-12 | 1.6299 | 1.6299 |
| 2025-12-11 | 1.5885 | 1.5885 |
| 2025-12-10 | 1.5919 | 1.5919 |
| 2025-12-09 | 1.5686 | 1.5686 |
| 2025-12-08 | 1.6232 | 1.6232 |
| 2025-12-05 | 1.6418 | 1.6418 |
| 2025-12-04 | 1.6019 | 1.6019 |
| 2025-12-03 | 1.6118 | 1.6118 |
| 2025-12-02 | 1.6155 | 1.6155 |
| 2025-12-01 | 1.6362 | 1.6362 |
| 2025-11-28 | 1.5806 | 1.5806 |
| 2025-11-27 | 1.5635 | 1.5635 |
| 2025-11-26 | 1.5565 | 1.5565 |
| 2025-11-25 | 1.5609 | 1.5609 |
| 2025-11-24 | 1.5292 | 1.5292 |
