黄金股ETF工银(159315)
2026-03-18
1.9383
-0.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.5247 | 1.5247 |
| 2025-11-20 | 1.5754 | 1.5754 |
| 2025-11-19 | 1.5927 | 1.5927 |
| 2025-11-18 | 1.5243 | 1.5243 |
| 2025-11-17 | 1.5682 | 1.5682 |
| 2025-11-14 | 1.6035 | 1.6035 |
| 2025-11-13 | 1.6382 | 1.6382 |
| 2025-11-12 | 1.5882 | 1.5882 |
| 2025-11-11 | 1.5971 | 1.5971 |
| 2025-11-10 | 1.6023 | 1.6023 |
| 2025-11-07 | 1.5596 | 1.5596 |
| 2025-11-06 | 1.5545 | 1.5545 |
| 2025-11-05 | 1.5271 | 1.5271 |
| 2025-11-04 | 1.5065 | 1.5065 |
| 2025-11-03 | 1.5659 | 1.5659 |
| 2025-10-31 | 1.5934 | 1.5934 |
| 2025-10-30 | 1.6046 | 1.6046 |
| 2025-10-29 | 1.6017 | 1.6017 |
| 2025-10-28 | 1.5615 | 1.5615 |
| 2025-10-27 | 1.6210 | 1.6210 |
| 2025-10-24 | 1.5914 | 1.5914 |
| 2025-10-23 | 1.5883 | 1.5883 |
| 2025-10-22 | 1.5930 | 1.5930 |
| 2025-10-21 | 1.6377 | 1.6377 |
| 2025-10-20 | 1.6328 | 1.6328 |
| 2025-10-17 | 1.6980 | 1.6980 |
| 2025-10-16 | 1.7017 | 1.7017 |
| 2025-10-15 | 1.7293 | 1.7293 |
| 2025-10-14 | 1.6989 | 1.6989 |
| 2025-10-13 | 1.7608 | 1.7608 |
| 2025-10-10 | 1.6952 | 1.6952 |
| 2025-10-09 | 1.7685 | 1.7685 |
| 2025-09-30 | 1.6299 | 1.6299 |
| 2025-09-29 | 1.5973 | 1.5973 |
| 2025-09-26 | 1.5435 | 1.5435 |
| 2025-09-25 | 1.5441 | 1.5441 |
| 2025-09-24 | 1.5497 | 1.5497 |
| 2025-09-23 | 1.5473 | 1.5473 |
| 2025-09-22 | 1.5347 | 1.5347 |
