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)
2026-04-10
10.0068
1.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 10.0068 | 2.5934 |
| 2026-04-09 | 9.9000 | 2.5657 |
| 2026-04-08 | 10.1278 | 2.6247 |
| 2026-04-07 | 9.8234 | 2.5458 |
| 2026-04-03 | 9.8847 | 2.5617 |
| 2026-04-02 | 9.8192 | 2.5447 |
| 2026-04-01 | 10.0130 | 2.5950 |
| 2026-03-31 | 9.7367 | 2.5234 |
| 2026-03-30 | 9.6395 | 2.4982 |
| 2026-03-27 | 9.4980 | 2.4615 |
| 2026-03-26 | 9.4748 | 2.4555 |
| 2026-03-25 | 9.7037 | 2.5148 |
| 2026-03-24 | 9.3615 | 2.4261 |
| 2026-03-23 | 8.8402 | 2.2910 |
| 2026-03-20 | 9.9548 | 2.5799 |
| 2026-03-19 | 10.1412 | 2.6282 |
| 2026-03-18 | 10.6265 | 2.7540 |
| 2026-03-17 | 10.6656 | 2.7641 |
| 2026-03-16 | 10.6529 | 2.7608 |
| 2026-03-13 | 10.8106 | 2.8017 |
| 2026-03-12 | 10.9571 | 2.8396 |
| 2026-03-11 | 10.9952 | 2.8495 |
| 2026-03-10 | 10.9413 | 2.8355 |
| 2026-03-09 | 10.8992 | 2.8246 |
| 2026-03-06 | 10.8895 | 2.8221 |
| 2026-03-05 | 10.9877 | 2.8476 |
| 2026-03-04 | 11.0218 | 2.8564 |
| 2026-03-03 | 11.2978 | 2.9279 |
| 2026-03-02 | 11.4630 | 2.9707 |
| 2026-02-27 | 10.9250 | 2.8313 |
| 2026-02-26 | 10.9397 | 2.8351 |
| 2026-02-25 | 10.9506 | 2.8379 |
| 2026-02-24 | 10.9703 | 2.8430 |
| 2026-02-13 | 10.6004 | 2.7472 |
| 2026-02-12 | 10.7308 | 2.7810 |
| 2026-02-11 | 10.7355 | 2.7822 |
| 2026-02-10 | 10.6752 | 2.7666 |
| 2026-02-09 | 10.6687 | 2.7649 |
| 2026-02-06 | 10.4557 | 2.7097 |
| 2026-02-05 | 10.5677 | 2.7387 |
| 2026-02-04 | 10.9001 | 2.8249 |
| 2026-02-03 | 10.4938 | 2.7196 |
| 2026-02-02 | 9.8478 | 2.5521 |
| 2026-01-30 | 11.1271 | 2.8837 |
| 2026-01-29 | 11.8824 | 3.0794 |
| 2026-01-28 | 11.3264 | 2.9353 |
| 2026-01-27 | 10.9374 | 2.8345 |
| 2026-01-26 | 10.9403 | 2.8353 |
| 2026-01-23 | 10.6142 | 2.7508 |
| 2026-01-22 | 10.3605 | 2.6850 |
| 2026-01-21 | 10.3995 | 2.6951 |
| 2026-01-20 | 10.0992 | 2.6173 |
| 2026-01-19 | 9.9968 | 2.5908 |
| 2026-01-16 | 9.8719 | 2.5584 |
| 2026-01-15 | 9.8876 | 2.5625 |
| 2026-01-14 | 9.9232 | 2.5717 |
| 2026-01-13 | 9.7996 | 2.5397 |
| 2026-01-12 | 9.7867 | 2.5363 |
| 2026-01-09 | 9.5938 | 2.4863 |
| 2026-01-08 | 9.5245 | 2.4684 |
| 2026-01-07 | 9.5578 | 2.4770 |
| 2026-01-06 | 9.5894 | 2.4852 |
| 2026-01-05 | 9.4991 | 2.4618 |
| 2025-12-31 | 9.3212 | 2.4157 |
| 2025-12-30 | 9.3883 | 2.4331 |
| 2025-12-29 | 9.5996 | 2.4878 |
| 2025-12-26 | 9.6284 | 2.4953 |
| 2025-12-25 | 9.5898 | 2.4853 |
| 2025-12-24 | 9.6355 | 2.4971 |
| 2025-12-23 | 9.6273 | 2.4950 |
| 2025-12-22 | 9.4924 | 2.4600 |
| 2025-12-19 | 9.3277 | 2.4174 |
| 2025-12-18 | 9.3282 | 2.4175 |
| 2025-12-17 | 9.3012 | 2.4105 |
| 2025-12-16 | 9.2268 | 2.3912 |
| 2025-12-15 | 9.3405 | 2.4207 |
| 2025-12-12 | 9.2204 | 2.3895 |
| 2025-12-11 | 9.1075 | 2.3603 |
| 2025-12-10 | 9.0932 | 2.3566 |
| 2025-12-09 | 9.0570 | 2.3472 |
| 2025-12-08 | 9.1236 | 2.3645 |
| 2025-12-05 | 9.1464 | 2.3704 |
| 2025-12-04 | 9.0784 | 2.3527 |
| 2025-12-03 | 9.0856 | 2.3546 |
| 2025-12-02 | 9.1316 | 2.3665 |
| 2025-12-01 | 9.1656 | 2.3753 |
| 2025-11-28 | 9.0673 | 2.3499 |
| 2025-11-27 | 9.0274 | 2.3395 |
| 2025-11-26 | 9.0008 | 2.3326 |
| 2025-11-25 | 9.0043 | 2.3335 |
| 2025-11-24 | 8.8562 | 2.2952 |
| 2025-11-21 | 8.8417 | 2.2914 |
| 2025-11-20 | 8.8944 | 2.3051 |
| 2025-11-19 | 8.9454 | 2.3183 |
| 2025-11-18 | 8.7702 | 2.2729 |
| 2025-11-17 | 8.9081 | 2.3086 |
| 2025-11-14 | 9.0677 | 2.3500 |
| 2025-11-13 | 9.1732 | 2.3773 |
| 2025-11-12 | 9.0365 | 2.3419 |
| 2025-11-11 | 9.0552 | 2.3467 |
| 2025-11-10 | 8.9401 | 2.3169 |
| 2025-11-07 | 8.7802 | 2.2755 |
| 2025-11-06 | 8.7796 | 2.2753 |
| 2025-11-05 | 8.7034 | 2.2556 |
| 2025-11-04 | 8.7654 | 2.2716 |
| 2025-11-03 | 8.7990 | 2.2803 |
| 2025-10-31 | 8.8133 | 2.2840 |
| 2025-10-30 | 8.6742 | 2.2480 |
| 2025-10-29 | 8.7313 | 2.2628 |
| 2025-10-28 | 8.5769 | 2.2228 |
| 2025-10-27 | 8.9029 | 2.3073 |
| 2025-10-24 | 8.9492 | 2.3193 |
| 2025-10-23 | 9.0024 | 2.3331 |
| 2025-10-22 | 9.0754 | 2.3520 |
| 2025-10-21 | 9.4433 | 2.4473 |
| 2025-10-20 | 9.3206 | 2.4155 |
| 2025-10-17 | 9.5389 | 2.4721 |
| 2025-10-16 | 9.2613 | 2.4001 |
| 2025-10-15 | 9.1741 | 2.3775 |
| 2025-10-14 | 8.9996 | 2.3323 |
