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
黄金ETF工银(518660)
2026-11-03
8.0147
0.4701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 8.0147 | 2.0771 |
| 2026-11-02 | 7.9772 | 2.0674 |
| 2026-10-30 | 8.1556 | 2.1136 |
| 2026-10-29 | 8.2558 | 2.1396 |
| 2026-10-28 | 8.2913 | 2.1488 |
| 2026-10-27 | 8.2085 | 2.1273 |
| 2026-10-26 | 8.2190 | 2.1300 |
| 2026-10-23 | 8.2439 | 2.1365 |
| 2026-10-22 | 8.3999 | 2.1769 |
| 2026-10-21 | 8.4686 | 2.1947 |
| 2026-10-20 | 8.4905 | 2.2004 |
| 2026-10-19 | 8.5965 | 2.2279 |
| 2026-10-16 | 8.6030 | 2.2295 |
| 2026-10-15 | 8.5210 | 2.2083 |
| 2026-10-14 | 8.5360 | 2.2122 |
| 2026-10-13 | 8.6307 | 2.2367 |
| 2026-10-12 | 8.6163 | 2.2330 |
| 2026-10-09 | 8.6311 | 2.2368 |
| 2026-10-08 | 8.5124 | 2.2061 |
| 2026-09-30 | 8.6587 | 2.2440 |
| 2026-09-29 | 8.5655 | 2.2198 |
| 2026-09-28 | 8.5981 | 2.2283 |
| 2026-09-24 | 8.8379 | 2.2904 |
| 2026-09-23 | 8.9147 | 2.3103 |
| 2026-09-22 | 8.8955 | 2.3053 |
| 2026-09-21 | 8.9539 | 2.3205 |
| 2026-09-18 | 9.0397 | 2.3427 |
| 2026-09-17 | 8.9226 | 2.3124 |
| 2026-09-16 | 8.9412 | 2.3172 |
| 2026-09-15 | 8.8596 | 2.2960 |
| 2026-09-14 | 8.9041 | 2.3076 |
| 2026-09-11 | 8.9682 | 2.3242 |
| 2026-09-10 | 9.0968 | 2.3575 |
| 2026-09-09 | 9.0849 | 2.3544 |
| 2026-09-08 | 9.0829 | 2.3539 |
| 2026-09-07 | 9.0646 | 2.3492 |
| 2026-09-04 | 9.2207 | 2.3896 |
| 2026-09-03 | 9.1399 | 2.3687 |
| 2026-09-02 | 8.9494 | 2.3193 |
| 2026-09-01 | 9.1443 | 2.3698 |
| 2026-08-31 | 9.1836 | 2.3800 |
| 2026-08-28 | 9.4988 | 2.4617 |
| 2026-08-27 | 9.4730 | 2.4550 |
| 2026-08-26 | 9.5529 | 2.4757 |
| 2026-08-25 | 9.5467 | 2.4741 |
| 2026-08-24 | 9.5868 | 2.4845 |
| 2026-08-21 | 9.3898 | 2.4334 |
| 2026-08-20 | 9.2430 | 2.3954 |
| 2026-08-19 | 9.0243 | 2.3387 |
| 2026-08-18 | 9.1193 | 2.3633 |
| 2026-08-17 | 9.0934 | 2.3566 |
| 2026-08-14 | 8.9816 | 2.3277 |
| 2026-08-13 | 9.0634 | 2.3489 |
| 2026-08-12 | 9.1252 | 2.3649 |
| 2026-08-11 | 9.0393 | 2.3426 |
| 2026-08-10 | 9.0194 | 2.3375 |
| 2026-08-07 | 8.8839 | 2.3023 |
| 2026-08-06 | 8.8376 | 2.2903 |
| 2026-08-05 | 8.6397 | 2.2391 |
| 2026-08-04 | 8.4425 | 2.1879 |
| 2026-08-03 | 8.4314 | 2.1851 |
| 2026-07-31 | 8.4497 | 2.1898 |
| 2026-07-30 | 8.4092 | 2.1793 |
| 2026-07-29 | 8.4213 | 2.1825 |
| 2026-07-28 | 8.4339 | 2.1857 |
| 2026-07-27 | 8.5360 | 2.2122 |
| 2026-07-24 | 8.4377 | 2.1867 |
| 2026-07-23 | 8.5532 | 2.2166 |
| 2026-07-22 | 8.5847 | 2.2248 |
| 2026-07-21 | 8.4695 | 2.1949 |
| 2026-07-20 | 8.3365 | 2.1605 |
| 2026-07-17 | 8.3317 | 2.1592 |
| 2026-07-16 | 8.3782 | 2.1713 |
| 2026-07-15 | 8.3848 | 2.1730 |
| 2026-07-14 | 8.4026 | 2.1776 |
| 2026-07-13 | 8.4655 | 2.1939 |
| 2026-07-10 | 8.5686 | 2.2206 |
| 2026-07-09 | 8.5829 | 2.2243 |
| 2026-07-08 | 8.6052 | 2.2301 |
| 2026-07-07 | 8.6195 | 2.2338 |
| 2026-07-06 | 8.6693 | 2.2467 |
| 2026-07-03 | 8.6998 | 2.2546 |
| 2026-07-02 | 8.4711 | 2.1954 |
| 2026-07-01 | 8.2977 | 2.1504 |
| 2026-06-30 | 8.3947 | 2.1756 |
| 2026-06-29 | 8.4689 | 2.1948 |
| 2026-06-26 | 8.4396 | 2.1872 |
| 2026-06-25 | 8.3564 | 2.1656 |
| 2026-06-24 | 8.5424 | 2.2138 |
| 2026-06-23 | 8.5861 | 2.2252 |
| 2026-06-22 | 8.7331 | 2.2633 |
| 2026-06-18 | 8.9389 | 2.3166 |
| 2026-06-17 | 8.9706 | 2.3248 |
| 2026-06-16 | 8.9830 | 2.3280 |
| 2026-06-15 | 8.9543 | 2.3206 |
| 2026-06-12 | 8.6681 | 2.2464 |
| 2026-06-11 | 8.5586 | 2.2180 |
| 2026-06-10 | 8.7461 | 2.2666 |
| 2026-06-09 | 9.0263 | 2.3392 |
| 2026-06-08 | 8.9887 | 2.3295 |
| 2026-06-05 | 9.3073 | 2.4121 |
| 2026-06-04 | 9.3083 | 2.4123 |
| 2026-06-03 | 9.2923 | 2.4082 |
| 2026-06-02 | 9.4316 | 2.4443 |
| 2026-06-01 | 9.3670 | 2.4275 |
| 2026-05-29 | 9.4083 | 2.4382 |
| 2026-05-28 | 9.1878 | 2.3811 |
| 2026-05-27 | 9.3856 | 2.4324 |
| 2026-05-26 | 9.4758 | 2.4557 |
| 2026-05-25 | 9.5237 | 2.4682 |
| 2026-05-22 | 9.4775 | 2.4562 |
| 2026-05-21 | 9.4711 | 2.4545 |
| 2026-05-20 | 9.4096 | 2.4386 |
| 2026-05-19 | 9.5340 | 2.4708 |
| 2026-05-18 | 9.5500 | 2.4750 |
| 2026-05-15 | 9.6109 | 2.4907 |
| 2026-05-14 | 9.8274 | 2.5469 |
| 2026-05-13 | 9.8400 | 2.5501 |
| 2026-05-12 | 9.8262 | 2.5465 |
| 2026-05-11 | 9.8003 | 2.5398 |
