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工银瑞信黄金ETF(518660)

2021-10-15     3.6677-0.2421%
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净值发布日期 单位净值 累计净值
2021-10-153.66770.9505
2021-10-143.67660.9528
2021-10-133.62950.9406
2021-10-123.63160.9412
2021-10-113.61000.9356
2021-10-083.61750.9375
2021-09-303.58140.9282
2021-09-293.59610.9320
2021-09-283.60580.9345
2021-09-273.63640.9424
2021-09-243.62630.9398
2021-09-233.64490.9446
2021-09-223.68100.9540
2021-09-173.63740.9427
2021-09-163.67040.9512
2021-09-153.69990.9589
2021-09-143.68920.9561
2021-09-133.68880.9560
2021-09-103.70020.9589
2021-09-093.69130.9566
2021-09-083.70790.9609
2021-09-073.74380.9702
2021-09-063.75300.9726
2021-09-033.72890.9664
2021-09-023.73230.9673
2021-09-013.73330.9675
2021-08-313.73500.9680
2021-08-303.73460.9679
2021-08-273.72400.9651
2021-08-263.69340.9572
2021-08-253.70460.9601
2021-08-243.72500.9654
2021-08-233.69780.9583
2021-08-203.70520.9602
2021-08-193.69040.9564
2021-08-183.70350.9598
2021-08-173.70850.9611
2021-08-163.67360.9520
2021-08-133.64000.9433
2021-08-123.63130.9411
2021-08-113.58790.9298
2021-08-103.59910.9327
2021-08-093.61820.9377
2021-08-063.70970.9614
2021-08-053.72960.9666
2021-08-043.73660.9684
2021-08-033.73130.9670
2021-08-023.72490.9653
2021-07-303.77090.9773
2021-07-293.75010.9719
2021-07-283.74190.9697
2021-07-273.72770.9661
2021-07-263.73950.9691
2021-07-233.72690.9659
2021-07-223.71390.9625
2021-07-213.73380.9676
2021-07-203.74820.9714
2021-07-193.72880.9664
2021-07-163.75590.9734
2021-07-153.76840.9766
2021-07-143.74110.9695
2021-07-133.73290.9674
2021-07-123.72070.9643
2021-07-093.73140.9670
2021-07-083.72470.9653
2021-07-073.71880.9638
2021-07-063.72480.9653
2021-07-053.69060.9565
2021-07-023.67700.9529
2021-07-013.66890.9508
2021-06-303.62540.9396
2021-06-293.65950.9484
2021-06-283.67800.9532
2021-06-253.67410.9522
2021-06-243.67070.9513
2021-06-233.68630.9553
2021-06-223.68270.9544
2021-06-213.67320.9519
2021-06-183.67750.9531
2021-06-173.70700.9607
2021-06-163.77660.9787
2021-06-153.78550.9810
2021-06-113.84480.9964
2021-06-103.81270.9881
2021-06-093.82520.9913
2021-06-083.81850.9896
2021-06-073.80870.9871
2021-06-043.79150.9826
2021-06-033.82020.9900
2021-06-023.84510.9965
2021-06-013.89951.0106
2021-05-313.87601.0045
2021-05-283.85390.9988
2021-05-273.87041.0030
2021-05-263.89701.0099
2021-05-253.86261.0010
2021-05-243.87401.0040
2021-05-213.86051.0005
2021-05-203.85800.9998
2021-05-193.85510.9991
2021-05-183.84900.9975
2021-05-173.82320.9908
2021-05-143.77990.9796
2021-05-133.76310.9752
2021-05-123.78170.9801
2021-05-113.77590.9786
2021-05-103.77600.9786
2021-05-073.76760.9764
2021-05-063.72370.9650
2021-04-303.68110.9540
2021-04-293.69560.9577
2021-04-283.67170.9516
2021-04-273.70100.9591
2021-04-263.69970.9588
2021-04-233.70960.9614
2021-04-223.72370.9650
2021-04-213.71840.9637
2021-04-203.68680.9555