工银黄金ETF联接C基金净值查询(008143)
今天最新净值
1.5163
0.0028 0.1900%
2025-02-10
- 累计净值：1.5163
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：2.8448亿
- 最近资产：2.49亿元
- 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C(008143)基金累计收益率36.49%
| 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 |
| 2025-02-10 |
008143 |
工银黄金ETF联接C |
1.5391 |
1.5391 |
1.5163 |
1.5163 |
0.0228 |
1.50% |
| 2025-02-07 |
008143 |
工银黄金ETF联接C |
1.5163 |
1.5163 |
1.5135 |
1.5135 |
0.0028 |
0.19% |
| 2025-02-06 |
008143 |
工银黄金ETF联接C |
1.5135 |
1.5135 |
1.5140 |
1.5140 |
-0.0005 |
-0.03% |
| 2025-02-05 |
008143 |
工银黄金ETF联接C |
1.5140 |
1.5140 |
1.4598 |
1.4598 |
0.0542 |
3.71% |
| 2025-01-27 |
008143 |
工银黄金ETF联接C |
1.4598 |
1.4598 |
1.4649 |
1.4649 |
-0.0051 |
-0.35% |
| 2025-01-22 |
008143 |
工银黄金ETF联接C |
1.4603 |
1.4603 |
1.4501 |
1.4501 |
0.0102 |
0.70% |
| 2025-01-14 |
008143 |
工银黄金ETF联接C |
1.4360 |
1.4360 |
1.4462 |
1.4462 |
-0.0102 |
-0.71% |
| 2025-01-13 |
008143 |
工银黄金ETF联接C |
1.4462 |
1.4462 |
1.4393 |
1.4393 |
0.0069 |
0.48% |
| 2025-01-10 |
008143 |
工银黄金ETF联接C |
1.4393 |
1.4393 |
1.4313 |
1.4313 |
0.0080 |
0.56% |
| 2025-01-09 |
008143 |
工银黄金ETF联接C |
1.4313 |
1.4313 |
1.4268 |
1.4268 |
0.0045 |
0.32% |
|
|
| 2025-01-08 |
008143 |
工银黄金ETF联接C |
1.4268 |
1.4268 |
1.4193 |
1.4193 |
0.0075 |
0.53% |
| 2025-01-07 |
008143 |
工银黄金ETF联接C |
1.4193 |
1.4193 |
1.4183 |
1.4183 |
0.0010 |
0.07% |
| 2025-01-06 |
008143 |
工银黄金ETF联接C |
1.4183 |
1.4183 |
1.4246 |
1.4246 |
-0.0063 |
-0.44% |
| 2025-01-03 |
008143 |
工银黄金ETF联接C |
1.4246 |
1.4246 |
1.4135 |
1.4135 |
0.0111 |
0.79% |
| 2025-01-02 |
008143 |
工银黄金ETF联接C |
1.4135 |
1.4135 |
1.3974 |
1.3974 |
0.0161 |
1.15% |
| 2024-12-31 |
008143 |
工银黄金ETF联接C |
1.3974 |
1.3974 |
1.4013 |
1.4013 |
-0.0039 |
-0.28% |
| 2024-12-26 |
008143 |
工银黄金ETF联接C |
1.4051 |
1.4051 |
1.4022 |
1.4022 |
0.0029 |
0.21% |
| 2024-12-25 |
008143 |
工银黄金ETF联接C |
1.4022 |
1.4022 |
1.4011 |
1.4011 |
0.0011 |
0.08% |
| 2024-12-24 |
008143 |
工银黄金ETF联接C |
1.4011 |
1.4011 |
1.4054 |
1.4054 |
-0.0043 |
-0.31% |
| 2024-12-23 |
008143 |
工银黄金ETF联接C |
1.4054 |
1.4054 |
1.3909 |
1.3909 |
0.0145 |
1.04% |
| 2024-12-20 |
008143 |
工银黄金ETF联接C |
1.3909 |
1.3909 |
1.3964 |
1.3964 |
-0.0055 |
-0.39% |
| 2024-12-19 |
008143 |
工银黄金ETF联接C |
1.3964 |
1.3964 |
1.4014 |
1.4014 |
-0.0050 |
-0.36% |
| 2024-12-18 |
008143 |
工银黄金ETF联接C |
1.4014 |
1.4014 |
1.4053 |
1.4053 |
-0.0039 |
-0.28% |
| 2024-12-17 |
008143 |
工银黄金ETF联接C |
1.4053 |
1.4053 |
1.4055 |
1.4055 |
-0.0002 |
-0.01% |
| 2024-12-16 |
008143 |
工银黄金ETF联接C |
1.4055 |
1.4055 |
1.4153 |
1.4153 |
-0.0098 |
-0.69% |
|
|
| 2024-12-13 |
008143 |
工银黄金ETF联接C |
1.4153 |
1.4153 |
1.4294 |
1.4294 |
-0.0141 |
-0.99% |
| 2024-12-12 |
008143 |
工银黄金ETF联接C |
1.4294 |
1.4294 |
1.4203 |
1.4203 |
0.0091 |
0.64% |
| 2024-12-11 |
008143 |
工银黄金ETF联接C |
1.4203 |
1.4203 |
1.4088 |
1.4088 |
0.0115 |
0.82% |
| 2024-12-10 |
008143 |
工银黄金ETF联接C |
1.4088 |
1.4088 |
1.4031 |
1.4031 |
0.0057 |
0.41% |
| 2024-12-09 |
008143 |
工银黄金ETF联接C |
1.4031 |
1.4031 |
1.3963 |
1.3963 |
0.0068 |
0.49% |
| 2024-12-06 |
008143 |
工银黄金ETF联接C |
1.3963 |
1.3963 |
1.4011 |
1.4011 |
-0.0048 |
-0.34% |
| 2024-12-05 |
008143 |
工银黄金ETF联接C |
1.4011 |
1.4011 |
1.4008 |
1.4008 |
0.0003 |
0.02% |
| 2024-12-04 |
008143 |
工银黄金ETF联接C |
1.4008 |
1.4008 |
1.4026 |
1.4026 |
-0.0018 |
-0.13% |
| 2024-12-03 |
008143 |
工银黄金ETF联接C |
1.4026 |
1.4026 |
1.3946 |
1.3946 |
0.0080 |
0.57% |
| 2024-12-02 |
008143 |
工银黄金ETF联接C |
1.3946 |
1.3946 |
1.3989 |
1.3989 |
-0.0043 |
-0.31% |
| 2024-11-29 |
008143 |
工银黄金ETF联接C |
1.3989 |
1.3989 |
1.3917 |
1.3917 |
0.0072 |
0.52% |
| 2024-11-28 |
008143 |
工银黄金ETF联接C |
1.3917 |
1.3917 |
1.3962 |
1.3962 |
-0.0045 |
-0.32% |
| 2024-11-27 |
008143 |
工银黄金ETF联接C |
1.3962 |
1.3962 |
1.3818 |
1.3818 |
0.0144 |
1.04% |
| 2024-11-26 |
008143 |
工银黄金ETF联接C |
1.3818 |
1.3818 |
1.4042 |
1.4042 |
-0.0224 |
-1.60% |
| 2024-11-25 |
008143 |
工银黄金ETF联接C |
1.4042 |
1.4042 |
1.4193 |
1.4193 |
-0.0151 |
-1.06% |
| 2024-11-22 |
008143 |
工银黄金ETF联接C |
1.4193 |
1.4193 |
1.4028 |
1.4028 |
0.0165 |
1.18% |
| 2024-11-21 |
008143 |
工银黄金ETF联接C |
1.4028 |
1.4028 |
1.3853 |
1.3853 |
0.0175 |
1.26% |
| 2024-11-20 |
008143 |
工银黄金ETF联接C |
1.3853 |
1.3853 |
1.3835 |
1.3835 |
0.0018 |
0.13% |
| 2024-11-19 |
008143 |
工银黄金ETF联接C |
1.3835 |
1.3835 |
1.3646 |
1.3646 |
0.0189 |
1.39% |
| 2024-11-18 |
008143 |
工银黄金ETF联接C |
1.3646 |
1.3646 |
1.3489 |
1.3489 |
0.0157 |
1.16% |
| 2024-11-15 |
008143 |
工银黄金ETF联接C |
1.3489 |
1.3489 |
1.3472 |
1.3472 |
0.0017 |
0.13% |
| 2024-11-14 |
008143 |
工银黄金ETF联接C |
1.3472 |
1.3472 |
1.3740 |
1.3740 |
-0.0268 |
-1.95% |
| 2024-11-13 |
008143 |
工银黄金ETF联接C |
1.3740 |
1.3740 |
1.3739 |
1.3739 |
0.0001 |
0.01% |
| 2024-11-12 |
008143 |
工银黄金ETF联接C |
1.3739 |
1.3739 |
1.3971 |
1.3971 |
-0.0232 |
-1.66% |
| 2024-11-11 |
008143 |
工银黄金ETF联接C |
1.3971 |
1.3971 |
1.3960 |
1.3960 |
0.0011 |
0.08% |
| 2024-11-08 |
008143 |
工银黄金ETF联接C |
1.3960 |
1.3960 |
1.3885 |
1.3885 |
0.0075 |
0.54% |
| 2024-11-07 |
008143 |
工银黄金ETF联接C |
1.3885 |
1.3885 |
1.4226 |
1.4226 |
-0.0341 |
-2.40% |
| 2024-11-06 |
008143 |
工银黄金ETF联接C |
1.4226 |
1.4226 |
1.4201 |
1.4201 |
0.0025 |
0.18% |
| 2024-11-05 |
008143 |
工银黄金ETF联接C |
1.4201 |
1.4201 |
1.4198 |
1.4198 |
0.0003 |
0.02% |
| 2024-11-04 |
008143 |
工银黄金ETF联接C |
1.4198 |
1.4198 |
1.4290 |
1.4290 |
-0.0092 |
-0.64% |
| 2024-11-01 |
008143 |
工银黄金ETF联接C |
1.4290 |
1.4290 |
1.4435 |
1.4435 |
-0.0145 |
-1.00% |
| 2024-10-31 |
008143 |
工银黄金ETF联接C |
1.4435 |
1.4435 |
1.4492 |
1.4492 |
-0.0057 |
-0.39% |
| 2024-10-30 |
008143 |
工银黄金ETF联接C |
1.4492 |
1.4492 |
1.4331 |
1.4331 |
0.0161 |
1.12% |
| 2024-10-29 |
008143 |
工银黄金ETF联接C |
1.4331 |
1.4331 |
1.4223 |
1.4223 |
0.0108 |
0.76% |
| 2024-10-28 |
008143 |
工银黄金ETF联接C |
1.4223 |
1.4223 |
1.4159 |
1.4159 |
0.0064 |
0.45% |
| 2024-10-25 |
008143 |
工银黄金ETF联接C |
1.4159 |
1.4159 |
1.4187 |
1.4187 |
-0.0028 |
-0.20% |
| 2024-10-24 |
008143 |
工银黄金ETF联接C |
1.4187 |
1.4187 |
1.4299 |
1.4299 |
-0.0112 |
-0.78% |
| 2024-10-23 |
008143 |
工银黄金ETF联接C |
1.4299 |
1.4299 |
1.4226 |
1.4226 |
0.0073 |
0.51% |
| 2024-10-22 |
008143 |
工银黄金ETF联接C |
1.4226 |
1.4226 |
1.4200 |
1.4200 |
0.0026 |
0.18% |
| 2024-10-21 |
008143 |
工银黄金ETF联接C |
1.4200 |
1.4200 |
1.4061 |
1.4061 |
0.0139 |
0.99% |
| 2024-10-18 |
008143 |
工银黄金ETF联接C |
1.4061 |
1.4061 |
1.3976 |
1.3976 |
0.0085 |
0.61% |
| 2024-10-17 |
008143 |
工银黄金ETF联接C |
1.3976 |
1.3976 |
1.3918 |
1.3918 |
0.0058 |
0.42% |
| 2024-10-16 |
008143 |
工银黄金ETF联接C |
1.3918 |
1.3918 |
1.3773 |
1.3773 |
0.0145 |
1.05% |
| 2024-10-15 |
008143 |
工银黄金ETF联接C |
1.3773 |
1.3773 |
1.3723 |
1.3723 |
0.0050 |
0.36% |
| 2024-10-14 |
008143 |
工银黄金ETF联接C |
1.3723 |
1.3723 |
1.3644 |
1.3644 |
0.0079 |
0.58% |
| 2024-10-11 |
008143 |
工银黄金ETF联接C |
1.3644 |
1.3644 |
1.3501 |
1.3501 |
0.0143 |
1.06% |
| 2024-10-10 |
008143 |
工银黄金ETF联接C |
1.3501 |
1.3501 |
1.3455 |
1.3455 |
0.0046 |
0.34% |
| 2024-10-09 |
008143 |
工银黄金ETF联接C |
1.3455 |
1.3455 |
1.3565 |
1.3565 |
-0.0110 |
-0.81% |
| 2024-10-08 |
008143 |
工银黄金ETF联接C |
1.3565 |
1.3565 |
1.3604 |
1.3604 |
-0.0039 |
-0.29% |
| 2024-09-30 |
008143 |
工银黄金ETF联接C |
1.3604 |
1.3604 |
1.3650 |
1.3650 |
-0.0046 |
-0.34% |
| 2024-09-27 |
008143 |
工银黄金ETF联接C |
1.3650 |
1.3650 |
1.3650 |
1.3650 |
0.0000 |
0.00% |
| 2024-09-26 |
008143 |
工银黄金ETF联接C |
1.3650 |
1.3650 |
1.3619 |
1.3619 |
0.0031 |
0.23% |
| 2024-09-25 |
008143 |
工银黄金ETF联接C |
1.3619 |
1.3619 |
1.3537 |
1.3537 |
0.0082 |
0.61% |
| 2024-09-24 |
008143 |
工银黄金ETF联接C |
1.3537 |
1.3537 |
1.3541 |
1.3541 |
-0.0004 |
-0.03% |
| 2024-09-23 |
008143 |
工银黄金ETF联接C |
1.3541 |
1.3541 |
1.3450 |
1.3450 |
0.0091 |
0.68% |
| 2024-09-20 |
008143 |
工银黄金ETF联接C |
1.3450 |
1.3450 |
1.3334 |
1.3334 |
0.0116 |
0.87% |
| 2024-09-19 |
008143 |
工银黄金ETF联接C |
1.3334 |
1.3334 |
1.3315 |
1.3315 |
0.0019 |
0.14% |
| 2024-09-18 |
008143 |
工银黄金ETF联接C |
1.3315 |
1.3315 |
1.3325 |
1.3325 |
-0.0010 |
-0.08% |
| 2024-09-13 |
008143 |
工银黄金ETF联接C |
1.3325 |
1.3325 |
1.3173 |
1.3173 |
0.0152 |
1.15% |
| 2024-09-12 |
008143 |
工银黄金ETF联接C |
1.3173 |
1.3173 |
1.3190 |
1.3190 |
-0.0017 |
-0.13% |
| 2024-09-11 |
008143 |
工银黄金ETF联接C |
1.3190 |
1.3190 |
1.3122 |
1.3122 |
0.0068 |
0.52% |
| 2024-09-10 |
008143 |
工银黄金ETF联接C |
1.3122 |
1.3122 |
1.3068 |
1.3068 |
0.0054 |
0.41% |
| 2024-09-09 |
008143 |
工银黄金ETF联接C |
1.3068 |
1.3068 |
1.3128 |
1.3128 |
-0.0060 |
-0.46% |
| 2024-09-06 |
008143 |
工银黄金ETF联接C |
1.3128 |
1.3128 |
1.3102 |
1.3102 |
0.0026 |
0.20% |
| 2024-09-05 |
008143 |
工银黄金ETF联接C |
1.3102 |
1.3102 |
1.3010 |
1.3010 |
0.0092 |
0.71% |
| 2024-09-04 |
008143 |
工银黄金ETF联接C |
1.3010 |
1.3010 |
1.3097 |
1.3097 |
-0.0087 |
-0.66% |
| 2024-09-03 |
008143 |
工银黄金ETF联接C |
1.3097 |
1.3097 |
1.3081 |
1.3081 |
0.0016 |
0.12% |
| 2024-09-02 |
008143 |
工银黄金ETF联接C |
1.3081 |
1.3081 |
1.3142 |
1.3142 |
-0.0061 |
-0.46% |
| 2024-08-30 |
008143 |
工银黄金ETF联接C |
1.3142 |
1.3142 |
1.3184 |
1.3184 |
-0.0042 |
-0.32% |
| 2024-08-29 |
008143 |
工银黄金ETF联接C |
1.3184 |
1.3184 |
1.3151 |
1.3151 |
0.0033 |
0.25% |
| 2024-08-28 |
008143 |
工银黄金ETF联接C |
1.3151 |
1.3151 |
1.3164 |
1.3164 |
-0.0013 |
-0.10% |
| 2024-08-27 |
008143 |
工银黄金ETF联接C |
1.3164 |
1.3164 |
1.3182 |
1.3182 |
-0.0018 |
-0.14% |
| 2024-08-26 |
008143 |
工银黄金ETF联接C |
1.3182 |
1.3182 |
1.3109 |
1.3109 |
0.0073 |
0.56% |
| 2024-08-23 |
008143 |
工银黄金ETF联接C |
1.3109 |
1.3109 |
1.3142 |
1.3142 |
-0.0033 |
-0.25% |
| 2024-08-22 |
008143 |
工银黄金ETF联接C |
1.3142 |
1.3142 |
1.3181 |
1.3181 |
-0.0039 |
-0.30% |
| 2024-08-21 |
008143 |
工银黄金ETF联接C |
1.3181 |
1.3181 |
1.3139 |
1.3139 |
0.0042 |
0.32% |
| 2024-08-20 |
008143 |
工银黄金ETF联接C |
1.3139 |
1.3139 |
1.3129 |
1.3129 |
0.0010 |
0.08% |
| 2024-08-19 |
008143 |
工银黄金ETF联接C |
1.3129 |
1.3129 |
1.2991 |
1.2991 |
0.0138 |
1.06% |
| 2024-08-16 |
008143 |
工银黄金ETF联接C |
1.2991 |
1.2991 |
1.2979 |
1.2979 |
0.0012 |
0.09% |
| 2024-08-15 |
008143 |
工银黄金ETF联接C |
1.2979 |
1.2979 |
1.3005 |
1.3005 |
-0.0026 |
-0.20% |
| 2024-08-14 |
008143 |
工银黄金ETF联接C |
1.3005 |
1.3005 |
1.3032 |
1.3032 |
-0.0027 |
-0.21% |
| 2024-08-13 |
008143 |
工银黄金ETF联接C |
1.3032 |
1.3032 |
1.2943 |
1.2943 |
0.0089 |
0.69% |
| 2024-08-12 |
008143 |
工银黄金ETF联接C |
1.2943 |
1.2943 |
1.2874 |
1.2874 |
0.0069 |
0.54% |
| 2024-08-09 |
008143 |
工银黄金ETF联接C |
1.2874 |
1.2874 |
1.2744 |
1.2744 |
0.0130 |
1.02% |
| 2024-08-08 |
008143 |
工银黄金ETF联接C |
1.2744 |
1.2744 |
1.2733 |
1.2733 |
0.0011 |
0.09% |
| 2024-08-07 |
008143 |
工银黄金ETF联接C |
1.2733 |
1.2733 |
1.2722 |
1.2722 |
0.0011 |
0.09% |
| 2024-08-06 |
008143 |
工银黄金ETF联接C |
1.2722 |
1.2722 |
1.2872 |
1.2872 |
-0.0150 |
-1.17% |
| 2024-08-05 |
008143 |
工银黄金ETF联接C |
1.2872 |
1.2872 |
1.3117 |
1.3117 |
-0.0245 |
-1.87% |
| 2024-08-02 |
008143 |
工银黄金ETF联接C |
1.3117 |
1.3117 |
1.3060 |
1.3060 |
0.0057 |
0.44% |
| 2024-07-31 |
008143 |
工银黄金ETF联接C |
1.2939 |
1.2939 |
1.2834 |
1.2834 |
0.0105 |
0.82% |
| 2024-07-30 |
008143 |
工银黄金ETF联接C |
1.2834 |
1.2834 |
1.2838 |
1.2838 |
-0.0004 |
-0.03% |
| 2024-07-29 |
008143 |
工银黄金ETF联接C |
1.2838 |
1.2838 |
1.2764 |
1.2764 |
0.0074 |
0.58% |
| 2024-07-26 |
008143 |
工银黄金ETF联接C |
1.2764 |
1.2764 |
1.2706 |
1.2706 |
0.0058 |
0.46% |
| 2024-07-25 |
008143 |
工银黄金ETF联接C |
1.2706 |
1.2706 |
1.3010 |
1.3010 |
-0.0304 |
-2.34% |
| 2024-07-24 |
008143 |
工银黄金ETF联接C |
1.3010 |
1.3010 |
1.2871 |
1.2871 |
0.0139 |
1.08% |
| 2024-07-23 |
008143 |
工银黄金ETF联接C |
1.2871 |
1.2871 |
1.2943 |
1.2943 |
-0.0072 |
-0.56% |
| 2024-07-22 |
008143 |
工银黄金ETF联接C |
1.2943 |
1.2943 |
1.2921 |
1.2921 |
0.0022 |
0.17% |
| 2024-07-18 |
008143 |
工银黄金ETF联接C |
1.3269 |
1.3269 |
1.3267 |
1.3267 |
0.0002 |
0.02% |
| 2024-07-17 |
008143 |
工银黄金ETF联接C |
1.3267 |
1.3267 |
1.3119 |
1.3119 |
0.0148 |
1.13% |
| 2024-07-16 |
008143 |
工银黄金ETF联接C |
1.3119 |
1.3119 |
1.2962 |
1.2962 |
0.0157 |
1.21% |
| 2024-07-15 |
008143 |
工银黄金ETF联接C |
1.2962 |
1.2962 |
1.2955 |
1.2955 |
0.0007 |
0.05% |
| 2024-07-12 |
008143 |
工银黄金ETF联接C |
1.2955 |
1.2955 |
1.2916 |
1.2916 |
0.0039 |
0.30% |
| 2024-07-11 |
008143 |
工银黄金ETF联接C |
1.2916 |
1.2916 |
1.2892 |
1.2892 |
0.0024 |
0.19% |
| 2024-07-10 |
008143 |
工银黄金ETF联接C |
1.2892 |
1.2892 |
1.2786 |
1.2786 |
0.0106 |
0.83% |
| 2024-07-09 |
008143 |
工银黄金ETF联接C |
1.2786 |
1.2786 |
1.2863 |
1.2863 |
-0.0077 |
-0.60% |
| 2024-07-08 |
008143 |
工银黄金ETF联接C |
1.2863 |
1.2863 |
1.2831 |
1.2831 |
0.0032 |
0.25% |
| 2024-07-05 |
008143 |
工银黄金ETF联接C |
1.2831 |
1.2831 |
1.2799 |
1.2799 |
0.0032 |
0.25% |
| 2024-07-04 |
008143 |
工银黄金ETF联接C |
1.2799 |
1.2799 |
1.2742 |
1.2742 |
0.0057 |
0.45% |
| 2024-07-03 |
008143 |
工银黄金ETF联接C |
1.2742 |
1.2742 |
1.2641 |
1.2641 |
0.0101 |
0.80% |
| 2024-07-02 |
008143 |
工银黄金ETF联接C |
1.2641 |
1.2641 |
1.2634 |
1.2634 |
0.0007 |
0.06% |
| 2024-07-01 |
008143 |
工银黄金ETF联接C |
1.2634 |
1.2634 |
1.2647 |
1.2647 |
-0.0013 |
-0.10% |
| 2024-06-28 |
008143 |
工银黄金ETF联接C |
1.2647 |
1.2647 |
1.2512 |
1.2512 |
0.0135 |
1.08% |
| 2024-06-27 |
008143 |
工银黄金ETF联接C |
1.2512 |
1.2512 |
1.2568 |
1.2568 |
-0.0056 |
-0.45% |
| 2024-06-26 |
008143 |
工银黄金ETF联接C |
1.2568 |
1.2568 |
1.2647 |
1.2647 |
-0.0079 |
-0.62% |
| 2024-06-25 |
008143 |
工银黄金ETF联接C |
1.2647 |
1.2647 |
1.2656 |
1.2656 |
-0.0009 |
-0.07% |
| 2024-06-24 |
008143 |
工银黄金ETF联接C |
1.2656 |
1.2656 |
1.2800 |
1.2800 |
-0.0144 |
-1.12% |
| 2024-06-21 |
008143 |
工银黄金ETF联接C |
1.2800 |
1.2800 |
1.2752 |
1.2752 |
0.0048 |
0.38% |
| 2024-06-20 |
008143 |
工银黄金ETF联接C |
1.2752 |
1.2752 |
1.2658 |
1.2658 |
0.0094 |
0.74% |
| 2024-06-19 |
008143 |
工银黄金ETF联接C |
1.2658 |
1.2658 |
1.2605 |
1.2605 |
0.0053 |
0.42% |
| 2024-06-18 |
008143 |
工银黄金ETF联接C |
1.2605 |
1.2605 |
1.2600 |
1.2600 |
0.0005 |
0.04% |
| 2024-06-17 |
008143 |
工银黄金ETF联接C |
1.2600 |
1.2600 |
1.2572 |
1.2572 |
0.0028 |
0.22% |
| 2024-06-14 |
008143 |
工银黄金ETF联接C |
1.2572 |
1.2572 |
1.2575 |
1.2575 |
-0.0003 |
-0.02% |
| 2024-06-13 |
008143 |
工银黄金ETF联接C |
1.2575 |
1.2575 |
1.2568 |
1.2568 |
0.0007 |
0.06% |
| 2024-06-12 |
008143 |
工银黄金ETF联接C |
1.2568 |
1.2568 |
1.2523 |
1.2523 |
0.0045 |
0.36% |
| 2024-06-11 |
008143 |
工银黄金ETF联接C |
1.2523 |
1.2523 |
1.2886 |
1.2886 |
-0.0363 |
-2.82% |
| 2024-06-07 |
008143 |
工银黄金ETF联接C |
1.2886 |
1.2886 |
1.2873 |
1.2873 |
0.0013 |
0.10% |
| 2024-06-06 |
008143 |
工银黄金ETF联接C |
1.2873 |
1.2873 |
1.2667 |
1.2667 |
0.0206 |
1.63% |
| 2024-06-05 |
008143 |
工银黄金ETF联接C |
1.2667 |
1.2667 |
1.2742 |
1.2742 |
-0.0075 |
-0.59% |
| 2024-06-04 |
008143 |
工银黄金ETF联接C |
1.2742 |
1.2742 |
1.2648 |
1.2648 |
0.0094 |
0.74% |
| 2024-06-03 |
008143 |
工银黄金ETF联接C |
1.2648 |
1.2648 |
1.2745 |
1.2745 |
-0.0097 |
-0.76% |
| 2024-05-31 |
008143 |
工银黄金ETF联接C |
1.2745 |
1.2745 |
1.2704 |
1.2704 |
0.0041 |
0.32% |
| 2024-05-30 |
008143 |
工银黄金ETF联接C |
1.2704 |
1.2704 |
1.2797 |
1.2797 |
-0.0093 |
-0.73% |
| 2024-05-29 |
008143 |
工银黄金ETF联接C |
1.2797 |
1.2797 |
1.2731 |
1.2731 |
0.0066 |
0.52% |
| 2024-05-28 |
008143 |
工银黄金ETF联接C |
1.2731 |
1.2731 |
1.2706 |
1.2706 |
0.0025 |
0.20% |
| 2024-05-27 |
008143 |
工银黄金ETF联接C |
1.2706 |
1.2706 |
1.2701 |
1.2701 |
0.0005 |
0.04% |
| 2024-05-24 |
008143 |
工银黄金ETF联接C |
1.2701 |
1.2701 |
1.2824 |
1.2824 |
-0.0123 |
-0.96% |
| 2024-05-23 |
008143 |
工银黄金ETF联接C |
1.2824 |
1.2824 |
1.3088 |
1.3088 |
-0.0264 |
-2.02% |
| 2024-05-22 |
008143 |
工银黄金ETF联接C |
1.3088 |
1.3088 |
1.3097 |
1.3097 |
-0.0009 |
-0.07% |
| 2024-05-21 |
008143 |
工银黄金ETF联接C |
1.3097 |
1.3097 |
1.3200 |
1.3200 |
-0.0103 |
-0.78% |
| 2024-05-20 |
008143 |
工银黄金ETF联接C |
1.3200 |
1.3200 |
1.2938 |
1.2938 |
0.0262 |
2.03% |
| 2024-05-17 |
008143 |
工银黄金ETF联接C |
1.2938 |
1.2938 |
1.2917 |
1.2917 |
0.0021 |
0.16% |
| 2024-05-16 |
008143 |
工银黄金ETF联接C |
1.2917 |
1.2917 |
1.2816 |
1.2816 |
0.0101 |
0.79% |
| 2024-05-15 |
008143 |
工银黄金ETF联接C |
1.2816 |
1.2816 |
1.2702 |
1.2702 |
0.0114 |
0.90% |
| 2024-05-14 |
008143 |
工银黄金ETF联接C |
1.2702 |
1.2702 |
1.2755 |
1.2755 |
-0.0053 |
-0.42% |
| 2024-05-13 |
008143 |
工银黄金ETF联接C |
1.2755 |
1.2755 |
1.2814 |
1.2814 |
-0.0059 |
-0.46% |
| 2024-05-10 |
008143 |
工银黄金ETF联接C |
1.2814 |
1.2814 |
1.2549 |
1.2549 |
0.0265 |
2.11% |
| 2024-05-09 |
008143 |
工银黄金ETF联接C |
1.2549 |
1.2549 |
1.2565 |
1.2565 |
-0.0016 |
-0.13% |
| 2024-05-08 |
008143 |
工银黄金ETF联接C |
1.2565 |
1.2565 |
1.2581 |
1.2581 |
-0.0016 |
-0.13% |
| 2024-05-07 |
008143 |
工银黄金ETF联接C |
1.2581 |
1.2581 |
1.2563 |
1.2563 |
0.0018 |
0.14% |
| 2024-05-06 |
008143 |
工银黄金ETF联接C |
1.2563 |
1.2563 |
1.2605 |
1.2605 |
-0.0042 |
-0.33% |
| 2024-04-30 |
008143 |
工银黄金ETF联接C |
1.2605 |
1.2605 |
1.2676 |
1.2676 |
-0.0071 |
-0.56% |
| 2024-04-29 |
008143 |
工银黄金ETF联接C |
1.2676 |
1.2676 |
1.2760 |
1.2760 |
-0.0084 |
-0.66% |
| 2024-04-26 |
008143 |
工银黄金ETF联接C |
1.2760 |
1.2760 |
1.2657 |
1.2657 |
0.0103 |
0.81% |
| 2024-04-25 |
008143 |
工银黄金ETF联接C |
1.2657 |
1.2657 |
1.2668 |
1.2668 |
-0.0011 |
-0.09% |
| 2024-04-24 |
008143 |
工银黄金ETF联接C |
1.2668 |
1.2668 |
1.2572 |
1.2572 |
0.0096 |
0.76% |
| 2024-04-23 |
008143 |
工银黄金ETF联接C |
1.2572 |
1.2572 |
1.2850 |
1.2850 |
-0.0278 |
-2.16% |
| 2024-04-22 |
008143 |
工银黄金ETF联接C |
1.2850 |
1.2850 |
1.3043 |
1.3043 |
-0.0193 |
-1.48% |
| 2024-04-19 |
008143 |
工银黄金ETF联接C |
1.3043 |
1.3043 |
1.2995 |
1.2995 |
0.0048 |
0.37% |
| 2024-04-18 |
008143 |
工银黄金ETF联接C |
1.2995 |
1.2995 |
1.3021 |
1.3021 |
-0.0026 |
-0.20% |
| 2024-04-17 |
008143 |
工银黄金ETF联接C |
1.3021 |
1.3021 |
1.2979 |
1.2979 |
0.0042 |
0.32% |
| 2024-04-16 |
008143 |
工银黄金ETF联接C |
1.2979 |
1.2979 |
1.2901 |
1.2901 |
0.0078 |
0.60% |
| 2024-04-15 |
008143 |
工银黄金ETF联接C |
1.2901 |
1.2901 |
1.3081 |
1.3081 |
-0.0180 |
-1.38% |
| 2024-04-12 |
008143 |
工银黄金ETF联接C |
1.3081 |
1.3081 |
1.2805 |
1.2805 |
0.0276 |
2.16% |
| 2024-04-11 |
008143 |
工银黄金ETF联接C |
1.2805 |
1.2805 |
1.2885 |
1.2885 |
-0.0080 |
-0.62% |
| 2024-04-10 |
008143 |
工银黄金ETF联接C |
1.2885 |
1.2885 |
1.2833 |
1.2833 |
0.0052 |
0.41% |
| 2024-04-09 |
008143 |
工银黄金ETF联接C |
1.2833 |
1.2833 |
1.2805 |
1.2805 |
0.0028 |
0.22% |
| 2024-04-08 |
008143 |
工银黄金ETF联接C |
1.2805 |
1.2805 |
1.2463 |
1.2463 |
0.0342 |
2.74% |
| 2024-04-03 |
008143 |
工银黄金ETF联接C |
1.2463 |
1.2463 |
1.2390 |
1.2390 |
0.0073 |
0.59% |
| 2024-04-02 |
008143 |
工银黄金ETF联接C |
1.2390 |
1.2390 |
1.2390 |
1.2390 |
0.0000 |
0.00% |
| 2024-04-01 |
008143 |
工银黄金ETF联接C |
1.2390 |
1.2390 |
1.2268 |
1.2268 |
0.0122 |
0.99% |
| 2024-03-29 |
008143 |
工银黄金ETF联接C |
1.2268 |
1.2268 |
1.2086 |
1.2086 |
0.0182 |
1.51% |
| 2024-03-28 |
008143 |
工银黄金ETF联接C |
1.2086 |
1.2086 |
1.2025 |
1.2025 |
0.0061 |
0.51% |
| 2024-03-27 |
008143 |
工银黄金ETF联接C |
1.2025 |
1.2025 |
1.1952 |
1.1952 |
0.0073 |
0.61% |
| 2024-03-26 |
008143 |
工银黄金ETF联接C |
1.1952 |
1.1952 |
1.1923 |
1.1923 |
0.0029 |
0.24% |
| 2024-03-25 |
008143 |
工银黄金ETF联接C |
1.1923 |
1.1923 |
1.1925 |
1.1925 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008143 |
工银黄金ETF联接C |
1.1925 |
1.1925 |
1.2009 |
1.2009 |
-0.0084 |
-0.70% |
| 2024-03-21 |
008143 |
工银黄金ETF联接C |
1.2009 |
1.2009 |
1.1795 |
1.1795 |
0.0214 |
1.81% |
| 2024-03-20 |
008143 |
工银黄金ETF联接C |
1.1795 |
1.1795 |
1.1770 |
1.1770 |
0.0025 |
0.21% |
| 2024-03-19 |
008143 |
工银黄金ETF联接C |
1.1770 |
1.1770 |
1.1752 |
1.1752 |
0.0018 |
0.15% |
| 2024-03-15 |
008143 |
工银黄金ETF联接C |
1.1839 |
1.1839 |
1.1797 |
1.1797 |
0.0042 |
0.36% |
| 2024-03-14 |
008143 |
工银黄金ETF联接C |
1.1797 |
1.1797 |
1.1788 |
1.1788 |
0.0009 |
0.08% |
| 2024-03-13 |
008143 |
工银黄金ETF联接C |
1.1788 |
1.1788 |
1.1798 |
1.1798 |
-0.0010 |
-0.08% |
| 2024-03-12 |
008143 |
工银黄金ETF联接C |
1.1798 |
1.1798 |
1.1843 |
1.1843 |
-0.0045 |
-0.38% |
| 2024-03-11 |
008143 |
工银黄金ETF联接C |
1.1843 |
1.1843 |
1.1813 |
1.1813 |
0.0030 |
0.25% |
| 2024-03-08 |
008143 |
工银黄金ETF联接C |
1.1813 |
1.1813 |
1.1797 |
1.1797 |
0.0016 |
0.14% |
| 2024-03-07 |
008143 |
工银黄金ETF联接C |
1.1797 |
1.1797 |
1.1683 |
1.1683 |
0.0114 |
0.98% |
| 2024-03-06 |
008143 |
工银黄金ETF联接C |
1.1683 |
1.1683 |
1.1613 |
1.1613 |
0.0070 |
0.60% |
| 2024-03-05 |
008143 |
工银黄金ETF联接C |
1.1613 |
1.1613 |
1.1451 |
1.1451 |
0.0162 |
1.41% |
| 2024-03-04 |
008143 |
工银黄金ETF联接C |
1.1451 |
1.1451 |
1.1329 |
1.1329 |
0.0122 |
1.08% |
| 2024-03-01 |
008143 |
工银黄金ETF联接C |
1.1329 |
1.1329 |
1.1276 |
1.1276 |
0.0053 |
0.47% |
| 2024-02-29 |
008143 |
工银黄金ETF联接C |
1.1276 |
1.1276 |
1.1258 |
1.1258 |
0.0018 |
0.16% |
| 2024-02-28 |
008143 |
工银黄金ETF联接C |
1.1258 |
1.1258 |
1.1284 |
1.1284 |
-0.0026 |
-0.23% |
| 2024-02-27 |
008143 |
工银黄金ETF联接C |
1.1284 |
1.1284 |
1.1269 |
1.1269 |
0.0015 |
0.13% |
| 2024-02-26 |
008143 |
工银黄金ETF联接C |
1.1269 |
1.1269 |
1.1209 |
1.1209 |
0.0060 |
0.54% |
| 2024-02-23 |
008143 |
工银黄金ETF联接C |
1.1209 |
1.1209 |
1.1244 |
1.1244 |
-0.0035 |
-0.31% |
| 2024-02-22 |
008143 |
工银黄金ETF联接C |
1.1244 |
1.1244 |
1.1250 |
1.1250 |
-0.0006 |
-0.05% |
| 2024-02-21 |
008143 |
工银黄金ETF联接C |
1.1250 |
1.1250 |
1.1252 |
1.1252 |
-0.0002 |
-0.02% |
| 2024-02-20 |
008143 |
工银黄金ETF联接C |
1.1252 |
1.1252 |
1.1249 |
1.1249 |
0.0003 |
0.03% |
| 2024-02-19 |
008143 |
工银黄金ETF联接C |
1.1249 |
1.1249 |
1.1276 |
1.1276 |
-0.0027 |
-0.24% |
