工银黄金ETF联接A基金净值查询(008142)
今天最新净值
1.4839
-0.0052 -0.3500%
2025-01-27
- 累计净值：1.4839
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：2.8017亿
- 最近资产：1.36亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一年,工银黄金ETF联接A(008142)基金累计收益率30.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
008142 |
工银黄金ETF联接A |
1.4839 |
1.4839 |
1.4891 |
1.4891 |
-0.0052 |
-0.35% |
| 2025-01-22 |
008142 |
工银黄金ETF联接A |
1.4843 |
1.4843 |
1.4740 |
1.4740 |
0.0103 |
0.70% |
| 2025-01-14 |
008142 |
工银黄金ETF联接A |
1.4596 |
1.4596 |
1.4699 |
1.4699 |
-0.0103 |
-0.70% |
| 2025-01-13 |
008142 |
工银黄金ETF联接A |
1.4699 |
1.4699 |
1.4629 |
1.4629 |
0.0070 |
0.48% |
| 2025-01-10 |
008142 |
工银黄金ETF联接A |
1.4629 |
1.4629 |
1.4548 |
1.4548 |
0.0081 |
0.56% |
| 2025-01-09 |
008142 |
工银黄金ETF联接A |
1.4548 |
1.4548 |
1.4502 |
1.4502 |
0.0046 |
0.32% |
| 2025-01-08 |
008142 |
工银黄金ETF联接A |
1.4502 |
1.4502 |
1.4425 |
1.4425 |
0.0077 |
0.53% |
| 2025-01-07 |
008142 |
工银黄金ETF联接A |
1.4425 |
1.4425 |
1.4415 |
1.4415 |
0.0010 |
0.07% |
| 2025-01-06 |
008142 |
工银黄金ETF联接A |
1.4415 |
1.4415 |
1.4478 |
1.4478 |
-0.0063 |
-0.44% |
| 2025-01-03 |
008142 |
工银黄金ETF联接A |
1.4478 |
1.4478 |
1.4365 |
1.4365 |
0.0113 |
0.79% |
|
|
| 2025-01-02 |
008142 |
工银黄金ETF联接A |
1.4365 |
1.4365 |
1.4202 |
1.4202 |
0.0163 |
1.15% |
| 2024-12-31 |
008142 |
工银黄金ETF联接A |
1.4202 |
1.4202 |
1.4241 |
1.4241 |
-0.0039 |
-0.27% |
| 2024-12-26 |
008142 |
工银黄金ETF联接A |
1.4279 |
1.4279 |
1.4250 |
1.4250 |
0.0029 |
0.20% |
| 2024-12-25 |
008142 |
工银黄金ETF联接A |
1.4250 |
1.4250 |
1.4238 |
1.4238 |
0.0012 |
0.08% |
| 2024-12-24 |
008142 |
工银黄金ETF联接A |
1.4238 |
1.4238 |
1.4282 |
1.4282 |
-0.0044 |
-0.31% |
| 2024-12-23 |
008142 |
工银黄金ETF联接A |
1.4282 |
1.4282 |
1.4134 |
1.4134 |
0.0148 |
1.05% |
| 2024-12-20 |
008142 |
工银黄金ETF联接A |
1.4134 |
1.4134 |
1.4190 |
1.4190 |
-0.0056 |
-0.39% |
| 2024-12-19 |
008142 |
工银黄金ETF联接A |
1.4190 |
1.4190 |
1.4241 |
1.4241 |
-0.0051 |
-0.36% |
| 2024-12-18 |
008142 |
工银黄金ETF联接A |
1.4241 |
1.4241 |
1.4280 |
1.4280 |
-0.0039 |
-0.27% |
| 2024-12-17 |
008142 |
工银黄金ETF联接A |
1.4280 |
1.4280 |
1.4282 |
1.4282 |
-0.0002 |
-0.01% |
| 2024-12-16 |
008142 |
工银黄金ETF联接A |
1.4282 |
1.4282 |
1.4381 |
1.4381 |
-0.0099 |
-0.69% |
| 2024-12-13 |
008142 |
工银黄金ETF联接A |
1.4381 |
1.4381 |
1.4524 |
1.4524 |
-0.0143 |
-0.98% |
| 2024-12-12 |
008142 |
工银黄金ETF联接A |
1.4524 |
1.4524 |
1.4431 |
1.4431 |
0.0093 |
0.64% |
| 2024-12-11 |
008142 |
工银黄金ETF联接A |
1.4431 |
1.4431 |
1.4314 |
1.4314 |
0.0117 |
0.82% |
| 2024-12-10 |
008142 |
工银黄金ETF联接A |
1.4314 |
1.4314 |
1.4256 |
1.4256 |
0.0058 |
0.41% |
|
|
| 2024-12-09 |
008142 |
工银黄金ETF联接A |
1.4256 |
1.4256 |
1.4186 |
1.4186 |
0.0070 |
0.49% |
| 2024-12-06 |
008142 |
工银黄金ETF联接A |
1.4186 |
1.4186 |
1.4236 |
1.4236 |
-0.0050 |
-0.35% |
| 2024-12-05 |
008142 |
工银黄金ETF联接A |
1.4236 |
1.4236 |
1.4233 |
1.4233 |
0.0003 |
0.02% |
| 2024-12-04 |
008142 |
工银黄金ETF联接A |
1.4233 |
1.4233 |
1.4251 |
1.4251 |
-0.0018 |
-0.13% |
| 2024-12-03 |
008142 |
工银黄金ETF联接A |
1.4251 |
1.4251 |
1.4169 |
1.4169 |
0.0082 |
0.58% |
| 2024-12-02 |
008142 |
工银黄金ETF联接A |
1.4169 |
1.4169 |
1.4213 |
1.4213 |
-0.0044 |
-0.31% |
| 2024-11-29 |
008142 |
工银黄金ETF联接A |
1.4213 |
1.4213 |
1.4139 |
1.4139 |
0.0074 |
0.52% |
| 2024-11-28 |
008142 |
工银黄金ETF联接A |
1.4139 |
1.4139 |
1.4184 |
1.4184 |
-0.0045 |
-0.32% |
| 2024-11-27 |
008142 |
工银黄金ETF联接A |
1.4184 |
1.4184 |
1.4038 |
1.4038 |
0.0146 |
1.04% |
| 2024-11-26 |
008142 |
工银黄金ETF联接A |
1.4038 |
1.4038 |
1.4265 |
1.4265 |
-0.0227 |
-1.59% |
| 2024-11-25 |
008142 |
工银黄金ETF联接A |
1.4265 |
1.4265 |
1.4418 |
1.4418 |
-0.0153 |
-1.06% |
| 2024-11-22 |
008142 |
工银黄金ETF联接A |
1.4418 |
1.4418 |
1.4251 |
1.4251 |
0.0167 |
1.17% |
| 2024-11-21 |
008142 |
工银黄金ETF联接A |
1.4251 |
1.4251 |
1.4073 |
1.4073 |
0.0178 |
1.26% |
| 2024-11-20 |
008142 |
工银黄金ETF联接A |
1.4073 |
1.4073 |
1.4054 |
1.4054 |
0.0019 |
0.14% |
| 2024-11-19 |
008142 |
工银黄金ETF联接A |
1.4054 |
1.4054 |
1.3862 |
1.3862 |
0.0192 |
1.39% |
| 2024-11-18 |
008142 |
工银黄金ETF联接A |
1.3862 |
1.3862 |
1.3702 |
1.3702 |
0.0160 |
1.17% |
| 2024-11-15 |
008142 |
工银黄金ETF联接A |
1.3702 |
1.3702 |
1.3685 |
1.3685 |
0.0017 |
0.12% |
| 2024-11-14 |
008142 |
工银黄金ETF联接A |
1.3685 |
1.3685 |
1.3957 |
1.3957 |
-0.0272 |
-1.95% |
| 2024-11-13 |
008142 |
工银黄金ETF联接A |
1.3957 |
1.3957 |
1.3956 |
1.3956 |
0.0001 |
0.01% |
| 2024-11-12 |
008142 |
工银黄金ETF联接A |
1.3956 |
1.3956 |
1.4192 |
1.4192 |
-0.0236 |
-1.66% |
| 2024-11-11 |
008142 |
工银黄金ETF联接A |
1.4192 |
1.4192 |
1.4181 |
1.4181 |
0.0011 |
0.08% |
| 2024-11-08 |
008142 |
工银黄金ETF联接A |
1.4181 |
1.4181 |
1.4103 |
1.4103 |
0.0078 |
0.55% |
| 2024-11-07 |
008142 |
工银黄金ETF联接A |
1.4103 |
1.4103 |
1.4450 |
1.4450 |
-0.0347 |
-2.40% |
| 2024-11-06 |
008142 |
工银黄金ETF联接A |
1.4450 |
1.4450 |
1.4425 |
1.4425 |
0.0025 |
0.17% |
| 2024-11-05 |
008142 |
工银黄金ETF联接A |
1.4425 |
1.4425 |
1.4421 |
1.4421 |
0.0004 |
0.03% |
| 2024-11-04 |
008142 |
工银黄金ETF联接A |
1.4421 |
1.4421 |
1.4514 |
1.4514 |
-0.0093 |
-0.64% |
| 2024-11-01 |
008142 |
工银黄金ETF联接A |
1.4514 |
1.4514 |
1.4662 |
1.4662 |
-0.0148 |
-1.01% |
| 2024-10-31 |
008142 |
工银黄金ETF联接A |
1.4662 |
1.4662 |
1.4719 |
1.4719 |
-0.0057 |
-0.39% |
| 2024-10-30 |
008142 |
工银黄金ETF联接A |
1.4719 |
1.4719 |
1.4555 |
1.4555 |
0.0164 |
1.13% |
| 2024-10-29 |
008142 |
工银黄金ETF联接A |
1.4555 |
1.4555 |
1.4446 |
1.4446 |
0.0109 |
0.75% |
| 2024-10-28 |
008142 |
工银黄金ETF联接A |
1.4446 |
1.4446 |
1.4380 |
1.4380 |
0.0066 |
0.46% |
| 2024-10-25 |
008142 |
工银黄金ETF联接A |
1.4380 |
1.4380 |
1.4409 |
1.4409 |
-0.0029 |
-0.20% |
| 2024-10-24 |
008142 |
工银黄金ETF联接A |
1.4409 |
1.4409 |
1.4522 |
1.4522 |
-0.0113 |
-0.78% |
| 2024-10-23 |
008142 |
工银黄金ETF联接A |
1.4522 |
1.4522 |
1.4448 |
1.4448 |
0.0074 |
0.51% |
| 2024-10-22 |
008142 |
工银黄金ETF联接A |
1.4448 |
1.4448 |
1.4421 |
1.4421 |
0.0027 |
0.19% |
| 2024-10-21 |
008142 |
工银黄金ETF联接A |
1.4421 |
1.4421 |
1.4280 |
1.4280 |
0.0141 |
0.99% |
| 2024-10-18 |
008142 |
工银黄金ETF联接A |
1.4280 |
1.4280 |
1.4193 |
1.4193 |
0.0087 |
0.61% |
| 2024-10-17 |
008142 |
工银黄金ETF联接A |
1.4193 |
1.4193 |
1.4134 |
1.4134 |
0.0059 |
0.42% |
| 2024-10-16 |
008142 |
工银黄金ETF联接A |
1.4134 |
1.4134 |
1.3987 |
1.3987 |
0.0147 |
1.05% |
| 2024-10-15 |
008142 |
工银黄金ETF联接A |
1.3987 |
1.3987 |
1.3936 |
1.3936 |
0.0051 |
0.37% |
| 2024-10-14 |
008142 |
工银黄金ETF联接A |
1.3936 |
1.3936 |
1.3855 |
1.3855 |
0.0081 |
0.58% |
| 2024-10-11 |
008142 |
工银黄金ETF联接A |
1.3855 |
1.3855 |
1.3710 |
1.3710 |
0.0145 |
1.06% |
| 2024-10-10 |
008142 |
工银黄金ETF联接A |
1.3710 |
1.3710 |
1.3663 |
1.3663 |
0.0047 |
0.34% |
| 2024-10-09 |
008142 |
工银黄金ETF联接A |
1.3663 |
1.3663 |
1.3774 |
1.3774 |
-0.0111 |
-0.81% |
| 2024-10-08 |
008142 |
工银黄金ETF联接A |
1.3774 |
1.3774 |
1.3813 |
1.3813 |
-0.0039 |
-0.28% |
| 2024-09-30 |
008142 |
工银黄金ETF联接A |
1.3813 |
1.3813 |
1.3859 |
1.3859 |
-0.0046 |
-0.33% |
| 2024-09-27 |
008142 |
工银黄金ETF联接A |
1.3859 |
1.3859 |
1.3860 |
1.3860 |
-0.0001 |
-0.01% |
| 2024-09-26 |
008142 |
工银黄金ETF联接A |
1.3860 |
1.3860 |
1.3827 |
1.3827 |
0.0033 |
0.24% |
| 2024-09-25 |
008142 |
工银黄金ETF联接A |
1.3827 |
1.3827 |
1.3745 |
1.3745 |
0.0082 |
0.60% |
| 2024-09-24 |
008142 |
工银黄金ETF联接A |
1.3745 |
1.3745 |
1.3749 |
1.3749 |
-0.0004 |
-0.03% |
| 2024-09-23 |
008142 |
工银黄金ETF联接A |
1.3749 |
1.3749 |
1.3655 |
1.3655 |
0.0094 |
0.69% |
| 2024-09-20 |
008142 |
工银黄金ETF联接A |
1.3655 |
1.3655 |
1.3538 |
1.3538 |
0.0117 |
0.86% |
| 2024-09-19 |
008142 |
工银黄金ETF联接A |
1.3538 |
1.3538 |
1.3519 |
1.3519 |
0.0019 |
0.14% |
| 2024-09-18 |
008142 |
工银黄金ETF联接A |
1.3519 |
1.3519 |
1.3528 |
1.3528 |
-0.0009 |
-0.07% |
| 2024-09-13 |
008142 |
工银黄金ETF联接A |
1.3528 |
1.3528 |
1.3374 |
1.3374 |
0.0154 |
1.15% |
| 2024-09-12 |
008142 |
工银黄金ETF联接A |
1.3374 |
1.3374 |
1.3390 |
1.3390 |
-0.0016 |
-0.12% |
| 2024-09-11 |
008142 |
工银黄金ETF联接A |
1.3390 |
1.3390 |
1.3322 |
1.3322 |
0.0068 |
0.51% |
| 2024-09-10 |
008142 |
工银黄金ETF联接A |
1.3322 |
1.3322 |
1.3266 |
1.3266 |
0.0056 |
0.42% |
| 2024-09-09 |
008142 |
工银黄金ETF联接A |
1.3266 |
1.3266 |
1.3327 |
1.3327 |
-0.0061 |
-0.46% |
| 2024-09-06 |
008142 |
工银黄金ETF联接A |
1.3327 |
1.3327 |
1.3300 |
1.3300 |
0.0027 |
0.20% |
| 2024-09-05 |
008142 |
工银黄金ETF联接A |
1.3300 |
1.3300 |
1.3207 |
1.3207 |
0.0093 |
0.70% |
| 2024-09-04 |
008142 |
工银黄金ETF联接A |
1.3207 |
1.3207 |
1.3295 |
1.3295 |
-0.0088 |
-0.66% |
| 2024-09-03 |
008142 |
工银黄金ETF联接A |
1.3295 |
1.3295 |
1.3279 |
1.3279 |
0.0016 |
0.12% |
| 2024-09-02 |
008142 |
工银黄金ETF联接A |
1.3279 |
1.3279 |
1.3340 |
1.3340 |
-0.0061 |
-0.46% |
| 2024-08-30 |
008142 |
工银黄金ETF联接A |
1.3340 |
1.3340 |
1.3382 |
1.3382 |
-0.0042 |
-0.31% |
| 2024-08-29 |
008142 |
工银黄金ETF联接A |
1.3382 |
1.3382 |
1.3349 |
1.3349 |
0.0033 |
0.25% |
| 2024-08-28 |
008142 |
工银黄金ETF联接A |
1.3349 |
1.3349 |
1.3363 |
1.3363 |
-0.0014 |
-0.10% |
| 2024-08-27 |
008142 |
工银黄金ETF联接A |
1.3363 |
1.3363 |
1.3380 |
1.3380 |
-0.0017 |
-0.13% |
| 2024-08-26 |
008142 |
工银黄金ETF联接A |
1.3380 |
1.3380 |
1.3306 |
1.3306 |
0.0074 |
0.56% |
| 2024-08-23 |
008142 |
工银黄金ETF联接A |
1.3306 |
1.3306 |
1.3339 |
1.3339 |
-0.0033 |
-0.25% |
| 2024-08-22 |
008142 |
工银黄金ETF联接A |
1.3339 |
1.3339 |
1.3378 |
1.3378 |
-0.0039 |
-0.29% |
| 2024-08-21 |
008142 |
工银黄金ETF联接A |
1.3378 |
1.3378 |
1.3336 |
1.3336 |
0.0042 |
0.31% |
| 2024-08-20 |
008142 |
工银黄金ETF联接A |
1.3336 |
1.3336 |
1.3325 |
1.3325 |
0.0011 |
0.08% |
| 2024-08-19 |
008142 |
工银黄金ETF联接A |
1.3325 |
1.3325 |
1.3185 |
1.3185 |
0.0140 |
1.06% |
| 2024-08-16 |
008142 |
工银黄金ETF联接A |
1.3185 |
1.3185 |
1.3173 |
1.3173 |
0.0012 |
0.09% |
| 2024-08-15 |
008142 |
工银黄金ETF联接A |
1.3173 |
1.3173 |
1.3199 |
1.3199 |
-0.0026 |
-0.20% |
| 2024-08-14 |
008142 |
工银黄金ETF联接A |
1.3199 |
1.3199 |
1.3227 |
1.3227 |
-0.0028 |
-0.21% |
| 2024-08-13 |
008142 |
工银黄金ETF联接A |
1.3227 |
1.3227 |
1.3136 |
1.3136 |
0.0091 |
0.69% |
| 2024-08-12 |
008142 |
工银黄金ETF联接A |
1.3136 |
1.3136 |
1.3065 |
1.3065 |
0.0071 |
0.54% |
| 2024-08-09 |
008142 |
工银黄金ETF联接A |
1.3065 |
1.3065 |
1.2933 |
1.2933 |
0.0132 |
1.02% |
| 2024-08-08 |
008142 |
工银黄金ETF联接A |
1.2933 |
1.2933 |
1.2923 |
1.2923 |
0.0010 |
0.08% |
| 2024-08-07 |
008142 |
工银黄金ETF联接A |
1.2923 |
1.2923 |
1.2911 |
1.2911 |
0.0012 |
0.09% |
| 2024-08-06 |
008142 |
工银黄金ETF联接A |
1.2911 |
1.2911 |
1.3063 |
1.3063 |
-0.0152 |
-1.16% |
| 2024-08-05 |
008142 |
工银黄金ETF联接A |
1.3063 |
1.3063 |
1.3311 |
1.3311 |
-0.0248 |
-1.86% |
| 2024-08-02 |
008142 |
工银黄金ETF联接A |
1.3311 |
1.3311 |
1.3254 |
1.3254 |
0.0057 |
0.43% |
| 2024-07-31 |
008142 |
工银黄金ETF联接A |
1.3131 |
1.3131 |
1.3024 |
1.3024 |
0.0107 |
0.82% |
| 2024-07-30 |
008142 |
工银黄金ETF联接A |
1.3024 |
1.3024 |
1.3027 |
1.3027 |
-0.0003 |
-0.02% |
| 2024-07-29 |
008142 |
工银黄金ETF联接A |
1.3027 |
1.3027 |
1.2952 |
1.2952 |
0.0075 |
0.58% |
| 2024-07-26 |
008142 |
工银黄金ETF联接A |
1.2952 |
1.2952 |
1.2894 |
1.2894 |
0.0058 |
0.45% |
| 2024-07-25 |
008142 |
工银黄金ETF联接A |
1.2894 |
1.2894 |
1.3202 |
1.3202 |
-0.0308 |
-2.33% |
| 2024-07-24 |
008142 |
工银黄金ETF联接A |
1.3202 |
1.3202 |
1.3060 |
1.3060 |
0.0142 |
1.09% |
| 2024-07-23 |
008142 |
工银黄金ETF联接A |
1.3060 |
1.3060 |
1.3133 |
1.3133 |
-0.0073 |
-0.56% |
| 2024-07-22 |
008142 |
工银黄金ETF联接A |
1.3133 |
1.3133 |
1.3111 |
1.3111 |
0.0022 |
0.17% |
| 2024-07-18 |
008142 |
工银黄金ETF联接A |
1.3464 |
1.3464 |
1.3462 |
1.3462 |
0.0002 |
0.01% |
| 2024-07-17 |
008142 |
工银黄金ETF联接A |
1.3462 |
1.3462 |
1.3311 |
1.3311 |
0.0151 |
1.13% |
| 2024-07-16 |
008142 |
工银黄金ETF联接A |
1.3311 |
1.3311 |
1.3152 |
1.3152 |
0.0159 |
1.21% |
| 2024-07-15 |
008142 |
工银黄金ETF联接A |
1.3152 |
1.3152 |
1.3144 |
1.3144 |
0.0008 |
0.06% |
| 2024-07-12 |
008142 |
工银黄金ETF联接A |
1.3144 |
1.3144 |
1.3104 |
1.3104 |
0.0040 |
0.31% |
| 2024-07-11 |
008142 |
工银黄金ETF联接A |
1.3104 |
1.3104 |
1.3080 |
1.3080 |
0.0024 |
0.18% |
| 2024-07-10 |
008142 |
工银黄金ETF联接A |
1.3080 |
1.3080 |
1.2973 |
1.2973 |
0.0107 |
0.82% |
| 2024-07-09 |
008142 |
工银黄金ETF联接A |
1.2973 |
1.2973 |
1.3050 |
1.3050 |
-0.0077 |
-0.59% |
| 2024-07-08 |
008142 |
工银黄金ETF联接A |
1.3050 |
1.3050 |
1.3018 |
1.3018 |
0.0032 |
0.25% |
| 2024-07-05 |
008142 |
工银黄金ETF联接A |
1.3018 |
1.3018 |
1.2985 |
1.2985 |
0.0033 |
0.25% |
| 2024-07-04 |
008142 |
工银黄金ETF联接A |
1.2985 |
1.2985 |
1.2927 |
1.2927 |
0.0058 |
0.45% |
| 2024-07-03 |
008142 |
工银黄金ETF联接A |
1.2927 |
1.2927 |
1.2825 |
1.2825 |
0.0102 |
0.80% |
| 2024-07-02 |
008142 |
工银黄金ETF联接A |
1.2825 |
1.2825 |
1.2817 |
1.2817 |
0.0008 |
0.06% |
| 2024-07-01 |
008142 |
工银黄金ETF联接A |
1.2817 |
1.2817 |
1.2830 |
1.2830 |
-0.0013 |
-0.10% |
| 2024-06-28 |
008142 |
工银黄金ETF联接A |
1.2830 |
1.2830 |
1.2693 |
1.2693 |
0.0137 |
1.08% |
| 2024-06-27 |
008142 |
工银黄金ETF联接A |
1.2693 |
1.2693 |
1.2749 |
1.2749 |
-0.0056 |
-0.44% |
| 2024-06-26 |
008142 |
工银黄金ETF联接A |
1.2749 |
1.2749 |
1.2830 |
1.2830 |
-0.0081 |
-0.63% |
| 2024-06-25 |
008142 |
工银黄金ETF联接A |
1.2830 |
1.2830 |
1.2838 |
1.2838 |
-0.0008 |
-0.06% |
| 2024-06-24 |
008142 |
工银黄金ETF联接A |
1.2838 |
1.2838 |
1.2984 |
1.2984 |
-0.0146 |
-1.12% |
| 2024-06-21 |
008142 |
工银黄金ETF联接A |
1.2984 |
1.2984 |
1.2935 |
1.2935 |
0.0049 |
0.38% |
| 2024-06-20 |
008142 |
工银黄金ETF联接A |
1.2935 |
1.2935 |
1.2840 |
1.2840 |
0.0095 |
0.74% |
| 2024-06-19 |
008142 |
工银黄金ETF联接A |
1.2840 |
1.2840 |
1.2786 |
1.2786 |
0.0054 |
0.42% |
| 2024-06-18 |
008142 |
工银黄金ETF联接A |
1.2786 |
1.2786 |
1.2781 |
1.2781 |
0.0005 |
0.04% |
| 2024-06-17 |
008142 |
工银黄金ETF联接A |
1.2781 |
1.2781 |
1.2752 |
1.2752 |
0.0029 |
0.23% |
| 2024-06-14 |
008142 |
工银黄金ETF联接A |
1.2752 |
1.2752 |
1.2755 |
1.2755 |
-0.0003 |
-0.02% |
| 2024-06-13 |
008142 |
工银黄金ETF联接A |
1.2755 |
1.2755 |
1.2748 |
1.2748 |
0.0007 |
0.05% |
| 2024-06-12 |
008142 |
工银黄金ETF联接A |
1.2748 |
1.2748 |
1.2702 |
1.2702 |
0.0046 |
0.36% |
| 2024-06-11 |
008142 |
工银黄金ETF联接A |
1.2702 |
1.2702 |
1.3070 |
1.3070 |
-0.0368 |
-2.82% |
| 2024-06-07 |
008142 |
工银黄金ETF联接A |
1.3070 |
1.3070 |
1.3056 |
1.3056 |
0.0014 |
0.11% |
| 2024-06-06 |
008142 |
工银黄金ETF联接A |
1.3056 |
1.3056 |
1.2848 |
1.2848 |
0.0208 |
1.62% |
| 2024-06-05 |
008142 |
工银黄金ETF联接A |
1.2848 |
1.2848 |
1.2923 |
1.2923 |
-0.0075 |
-0.58% |
| 2024-06-04 |
008142 |
工银黄金ETF联接A |
1.2923 |
1.2923 |
1.2828 |
1.2828 |
0.0095 |
0.74% |
| 2024-06-03 |
008142 |
工银黄金ETF联接A |
1.2828 |
1.2828 |
1.2926 |
1.2926 |
-0.0098 |
-0.76% |
| 2024-05-31 |
008142 |
工银黄金ETF联接A |
1.2926 |
1.2926 |
1.2884 |
1.2884 |
0.0042 |
0.33% |
| 2024-05-30 |
008142 |
工银黄金ETF联接A |
1.2884 |
1.2884 |
1.2978 |
1.2978 |
-0.0094 |
-0.72% |
| 2024-05-29 |
008142 |
工银黄金ETF联接A |
1.2978 |
1.2978 |
1.2911 |
1.2911 |
0.0067 |
0.52% |
| 2024-05-28 |
008142 |
工银黄金ETF联接A |
1.2911 |
1.2911 |
1.2885 |
1.2885 |
0.0026 |
0.20% |
| 2024-05-27 |
008142 |
工银黄金ETF联接A |
1.2885 |
1.2885 |
1.2880 |
1.2880 |
0.0005 |
0.04% |
| 2024-05-24 |
008142 |
工银黄金ETF联接A |
1.2880 |
1.2880 |
1.3005 |
1.3005 |
-0.0125 |
-0.96% |
| 2024-05-23 |
008142 |
工银黄金ETF联接A |
1.3005 |
1.3005 |
1.3272 |
1.3272 |
-0.0267 |
-2.01% |
| 2024-05-22 |
008142 |
工银黄金ETF联接A |
1.3272 |
1.3272 |
1.3282 |
1.3282 |
-0.0010 |
-0.08% |
| 2024-05-21 |
008142 |
工银黄金ETF联接A |
1.3282 |
1.3282 |
1.3386 |
1.3386 |
-0.0104 |
-0.78% |
| 2024-05-20 |
008142 |
工银黄金ETF联接A |
1.3386 |
1.3386 |
1.3120 |
1.3120 |
0.0266 |
2.03% |
| 2024-05-17 |
008142 |
工银黄金ETF联接A |
1.3120 |
1.3120 |
1.3099 |
1.3099 |
0.0021 |
0.16% |
| 2024-05-16 |
008142 |
工银黄金ETF联接A |
1.3099 |
1.3099 |
1.2996 |
1.2996 |
0.0103 |
0.79% |
| 2024-05-15 |
008142 |
工银黄金ETF联接A |
1.2996 |
1.2996 |
1.2880 |
1.2880 |
0.0116 |
0.90% |
| 2024-05-14 |
008142 |
工银黄金ETF联接A |
1.2880 |
1.2880 |
1.2934 |
1.2934 |
-0.0054 |
-0.42% |
| 2024-05-13 |
008142 |
工银黄金ETF联接A |
1.2934 |
1.2934 |
1.2994 |
1.2994 |
-0.0060 |
-0.46% |
| 2024-05-10 |
008142 |
工银黄金ETF联接A |
1.2994 |
1.2994 |
1.2724 |
1.2724 |
0.0270 |
2.12% |
| 2024-05-09 |
008142 |
工银黄金ETF联接A |
1.2724 |
1.2724 |
1.2741 |
1.2741 |
-0.0017 |
-0.13% |
| 2024-05-08 |
008142 |
工银黄金ETF联接A |
1.2741 |
1.2741 |
1.2756 |
1.2756 |
-0.0015 |
-0.12% |
| 2024-05-07 |
008142 |
工银黄金ETF联接A |
1.2756 |
1.2756 |
1.2738 |
1.2738 |
0.0018 |
0.14% |
| 2024-05-06 |
008142 |
工银黄金ETF联接A |
1.2738 |
1.2738 |
1.2780 |
1.2780 |
-0.0042 |
-0.33% |
| 2024-04-30 |
008142 |
工银黄金ETF联接A |
1.2780 |
1.2780 |
1.2851 |
1.2851 |
-0.0071 |
-0.55% |
| 2024-04-29 |
008142 |
工银黄金ETF联接A |
1.2851 |
1.2851 |
1.2937 |
1.2937 |
-0.0086 |
-0.66% |
| 2024-04-26 |
008142 |
工银黄金ETF联接A |
1.2937 |
1.2937 |
1.2832 |
1.2832 |
0.0105 |
0.82% |
| 2024-04-25 |
008142 |
工银黄金ETF联接A |
1.2832 |
1.2832 |
1.2843 |
1.2843 |
-0.0011 |
-0.09% |
| 2024-04-24 |
008142 |
工银黄金ETF联接A |
1.2843 |
1.2843 |
1.2746 |
1.2746 |
0.0097 |
0.76% |
| 2024-04-23 |
008142 |
工银黄金ETF联接A |
1.2746 |
1.2746 |
1.3028 |
1.3028 |
-0.0282 |
-2.16% |
| 2024-04-22 |
008142 |
工银黄金ETF联接A |
1.3028 |
1.3028 |
1.3223 |
1.3223 |
-0.0195 |
-1.47% |
| 2024-04-19 |
008142 |
工银黄金ETF联接A |
1.3223 |
1.3223 |
1.3174 |
1.3174 |
0.0049 |
0.37% |
| 2024-04-18 |
008142 |
工银黄金ETF联接A |
1.3174 |
1.3174 |
1.3200 |
1.3200 |
-0.0026 |
-0.20% |
| 2024-04-17 |
008142 |
工银黄金ETF联接A |
1.3200 |
1.3200 |
1.3158 |
1.3158 |
0.0042 |
0.32% |
| 2024-04-16 |
008142 |
工银黄金ETF联接A |
1.3158 |
1.3158 |
1.3078 |
1.3078 |
0.0080 |
0.61% |
| 2024-04-15 |
008142 |
工银黄金ETF联接A |
1.3078 |
1.3078 |
1.3260 |
1.3260 |
-0.0182 |
-1.37% |
| 2024-04-12 |
008142 |
工银黄金ETF联接A |
1.3260 |
1.3260 |
1.2981 |
1.2981 |
0.0279 |
2.15% |
| 2024-04-11 |
008142 |
工银黄金ETF联接A |
1.2981 |
1.2981 |
1.3061 |
1.3061 |
-0.0080 |
-0.61% |
| 2024-04-10 |
008142 |
工银黄金ETF联接A |
1.3061 |
1.3061 |
1.3008 |
1.3008 |
0.0053 |
0.41% |
| 2024-04-09 |
008142 |
工银黄金ETF联接A |
1.3008 |
1.3008 |
1.2980 |
1.2980 |
0.0028 |
0.22% |
| 2024-04-08 |
008142 |
工银黄金ETF联接A |
1.2980 |
1.2980 |
1.2632 |
1.2632 |
0.0348 |
2.75% |
| 2024-04-03 |
008142 |
工银黄金ETF联接A |
1.2632 |
1.2632 |
1.2559 |
1.2559 |
0.0073 |
0.58% |
| 2024-04-02 |
008142 |
工银黄金ETF联接A |
1.2559 |
1.2559 |
1.2558 |
1.2558 |
0.0001 |
0.01% |
| 2024-04-01 |
008142 |
工银黄金ETF联接A |
1.2558 |
1.2558 |
1.2435 |
1.2435 |
0.0123 |
0.99% |
| 2024-03-29 |
008142 |
工银黄金ETF联接A |
1.2435 |
1.2435 |
1.2250 |
1.2250 |
0.0185 |
1.51% |
| 2024-03-28 |
008142 |
工银黄金ETF联接A |
1.2250 |
1.2250 |
1.2188 |
1.2188 |
0.0062 |
0.51% |
| 2024-03-27 |
008142 |
工银黄金ETF联接A |
1.2188 |
1.2188 |
1.2114 |
1.2114 |
0.0074 |
0.61% |
| 2024-03-26 |
008142 |
工银黄金ETF联接A |
1.2114 |
1.2114 |
1.2084 |
1.2084 |
0.0030 |
0.25% |
| 2024-03-25 |
008142 |
工银黄金ETF联接A |
1.2084 |
1.2084 |
1.2087 |
1.2087 |
-0.0003 |
-0.02% |
| 2024-03-22 |
008142 |
工银黄金ETF联接A |
1.2087 |
1.2087 |
1.2171 |
1.2171 |
-0.0084 |
-0.69% |
| 2024-03-21 |
008142 |
工银黄金ETF联接A |
1.2171 |
1.2171 |
1.1954 |
1.1954 |
0.0217 |
1.82% |
| 2024-03-20 |
008142 |
工银黄金ETF联接A |
1.1954 |
1.1954 |
1.1929 |
1.1929 |
0.0025 |
0.21% |
| 2024-03-19 |
008142 |
工银黄金ETF联接A |
1.1929 |
1.1929 |
1.1910 |
1.1910 |
0.0019 |
0.16% |
| 2024-03-15 |
008142 |
工银黄金ETF联接A |
1.1998 |
1.1998 |
1.1955 |
1.1955 |
0.0043 |
0.36% |
| 2024-03-14 |
008142 |
工银黄金ETF联接A |
1.1955 |
1.1955 |
1.1946 |
1.1946 |
0.0009 |
0.08% |
| 2024-03-13 |
008142 |
工银黄金ETF联接A |
1.1946 |
1.1946 |
1.1957 |
1.1957 |
-0.0011 |
-0.09% |
| 2024-03-12 |
008142 |
工银黄金ETF联接A |
1.1957 |
1.1957 |
1.2002 |
1.2002 |
-0.0045 |
-0.37% |
| 2024-03-11 |
008142 |
工银黄金ETF联接A |
1.2002 |
1.2002 |
1.1971 |
1.1971 |
0.0031 |
0.26% |
| 2024-03-08 |
008142 |
工银黄金ETF联接A |
1.1971 |
1.1971 |
1.1955 |
1.1955 |
0.0016 |
0.13% |
| 2024-03-07 |
008142 |
工银黄金ETF联接A |
1.1955 |
1.1955 |
1.1839 |
1.1839 |
0.0116 |
0.98% |
| 2024-03-06 |
008142 |
工银黄金ETF联接A |
1.1839 |
1.1839 |
1.1768 |
1.1768 |
0.0071 |
0.60% |
| 2024-03-05 |
008142 |
工银黄金ETF联接A |
1.1768 |
1.1768 |
1.1603 |
1.1603 |
0.0165 |
1.42% |
| 2024-03-04 |
008142 |
工银黄金ETF联接A |
1.1603 |
1.1603 |
1.1480 |
1.1480 |
0.0123 |
1.07% |
| 2024-03-01 |
008142 |
工银黄金ETF联接A |
1.1480 |
1.1480 |
1.1426 |
1.1426 |
0.0054 |
0.47% |
| 2024-02-29 |
008142 |
工银黄金ETF联接A |
1.1426 |
1.1426 |
1.1407 |
1.1407 |
0.0019 |
0.17% |
| 2024-02-28 |
008142 |
工银黄金ETF联接A |
1.1407 |
1.1407 |
1.1434 |
1.1434 |
-0.0027 |
-0.24% |
| 2024-02-27 |
008142 |
工银黄金ETF联接A |
1.1434 |
1.1434 |
1.1418 |
1.1418 |
0.0016 |
0.14% |
| 2024-02-26 |
008142 |
工银黄金ETF联接A |
1.1418 |
1.1418 |
1.1358 |
1.1358 |
0.0060 |
0.53% |
| 2024-02-23 |
008142 |
工银黄金ETF联接A |
1.1358 |
1.1358 |
1.1393 |
1.1393 |
-0.0035 |
-0.31% |
| 2024-02-22 |
008142 |
工银黄金ETF联接A |
1.1393 |
1.1393 |
1.1398 |
1.1398 |
-0.0005 |
-0.04% |
| 2024-02-21 |
008142 |
工银黄金ETF联接A |
1.1398 |
1.1398 |
1.1400 |
1.1400 |
-0.0002 |
-0.02% |
| 2024-02-20 |
008142 |
工银黄金ETF联接A |
1.1400 |
1.1400 |
1.1398 |
1.1398 |
0.0002 |
0.02% |
| 2024-02-19 |
008142 |
工银黄金ETF联接A |
1.1398 |
1.1398 |
1.1424 |
1.1424 |
-0.0026 |
-0.23% |
| 2024-02-08 |
008142 |
工银黄金ETF联接A |
1.1424 |
1.1424 |
1.1414 |
1.1414 |
0.0010 |
0.09% |
| 2024-02-07 |
008142 |
工银黄金ETF联接A |
1.1414 |
1.1414 |
1.1387 |
1.1387 |
0.0027 |
0.24% |
| 2024-02-06 |
008142 |
工银黄金ETF联接A |
1.1387 |
1.1387 |
1.1394 |
1.1394 |
-0.0007 |
-0.06% |
| 2024-02-05 |
008142 |
工银黄金ETF联接A |
1.1394 |
1.1394 |
1.1493 |
1.1493 |
-0.0099 |
-0.86% |
