工银瑞信黄金ETF(工银黄金)基金净值查询(518660)
今天最新净值
6.4127
0.0151 0.2400%
2025-02-10
- 累计净值：1.6619
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：0.8171亿
- 最近资产：10.04亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一年,工银瑞信黄金ETF(518660)基金累计收益率40.35%
| 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 |
518660 |
工银瑞信黄金ETF |
6.5138 |
1.6881 |
6.4127 |
1.6619 |
0.1011 |
1.58% |
| 2025-02-07 |
518660 |
工银瑞信黄金ETF |
6.4127 |
1.6619 |
6.3976 |
1.6580 |
0.0151 |
0.24% |
| 2025-02-06 |
518660 |
工银瑞信黄金ETF |
6.3976 |
1.6580 |
6.4019 |
1.6591 |
-0.0043 |
-0.07% |
| 2025-02-05 |
518660 |
工银瑞信黄金ETF |
6.4019 |
1.6591 |
6.1651 |
1.5977 |
0.2368 |
3.84% |
| 2025-01-27 |
518660 |
工银瑞信黄金ETF |
6.1651 |
1.5977 |
6.1881 |
1.6037 |
-0.0230 |
-0.37% |
| 2025-01-22 |
518660 |
工银瑞信黄金ETF |
6.1689 |
1.5987 |
6.1258 |
1.5876 |
0.0431 |
0.70% |
| 2025-01-14 |
518660 |
工银瑞信黄金ETF |
6.0635 |
1.5714 |
6.1062 |
1.5825 |
-0.0427 |
-0.70% |
| 2025-01-13 |
518660 |
工银瑞信黄金ETF |
6.1062 |
1.5825 |
6.0768 |
1.5749 |
0.0294 |
0.48% |
| 2025-01-10 |
518660 |
工银瑞信黄金ETF |
6.0768 |
1.5749 |
6.0436 |
1.5663 |
0.0332 |
0.55% |
| 2025-01-09 |
518660 |
工银瑞信黄金ETF |
6.0436 |
1.5663 |
6.0244 |
1.5613 |
0.0192 |
0.32% |
|
|
| 2025-01-08 |
518660 |
工银瑞信黄金ETF |
6.0244 |
1.5613 |
5.9924 |
1.5530 |
0.0320 |
0.53% |
| 2025-01-07 |
518660 |
工银瑞信黄金ETF |
5.9924 |
1.5530 |
5.9863 |
1.5514 |
0.0061 |
0.10% |
| 2025-01-06 |
518660 |
工银瑞信黄金ETF |
5.9863 |
1.5514 |
6.0106 |
1.5577 |
-0.0243 |
-0.40% |
| 2025-01-03 |
518660 |
工银瑞信黄金ETF |
6.0106 |
1.5577 |
5.9639 |
1.5456 |
0.0467 |
0.78% |
| 2025-01-02 |
518660 |
工银瑞信黄金ETF |
5.9639 |
1.5456 |
5.8952 |
1.5278 |
0.0687 |
1.17% |
| 2024-12-31 |
518660 |
工银瑞信黄金ETF |
5.8952 |
1.5278 |
5.9115 |
1.5320 |
-0.0163 |
-0.28% |
| 2024-12-26 |
518660 |
工银瑞信黄金ETF |
5.9267 |
1.5360 |
5.9146 |
1.5328 |
0.0121 |
0.20% |
| 2024-12-25 |
518660 |
工银瑞信黄金ETF |
5.9146 |
1.5328 |
5.9104 |
1.5317 |
0.0042 |
0.07% |
| 2024-12-24 |
518660 |
工银瑞信黄金ETF |
5.9104 |
1.5317 |
5.9301 |
1.5368 |
-0.0197 |
-0.33% |
| 2024-12-23 |
518660 |
工银瑞信黄金ETF |
5.9301 |
1.5368 |
5.8673 |
1.5206 |
0.0628 |
1.07% |
| 2024-12-20 |
518660 |
工银瑞信黄金ETF |
5.8673 |
1.5206 |
5.8930 |
1.5272 |
-0.0257 |
-0.44% |
| 2024-12-19 |
518660 |
工银瑞信黄金ETF |
5.8930 |
1.5272 |
5.9125 |
1.5323 |
-0.0195 |
-0.33% |
| 2024-12-18 |
518660 |
工银瑞信黄金ETF |
5.9125 |
1.5323 |
5.9289 |
1.5365 |
-0.0164 |
-0.28% |
| 2024-12-17 |
518660 |
工银瑞信黄金ETF |
5.9289 |
1.5365 |
5.9301 |
1.5368 |
-0.0012 |
-0.02% |
| 2024-12-16 |
518660 |
工银瑞信黄金ETF |
5.9301 |
1.5368 |
5.9697 |
1.5471 |
-0.0396 |
-0.66% |
|
|
| 2024-12-13 |
518660 |
工银瑞信黄金ETF |
5.9697 |
1.5471 |
6.0307 |
1.5629 |
-0.0610 |
-1.01% |
| 2024-12-12 |
518660 |
工银瑞信黄金ETF |
6.0307 |
1.5629 |
5.9921 |
1.5529 |
0.0386 |
0.64% |
| 2024-12-11 |
518660 |
工银瑞信黄金ETF |
5.9921 |
1.5529 |
5.9428 |
1.5401 |
0.0493 |
0.83% |
| 2024-12-10 |
518660 |
工银瑞信黄金ETF |
5.9428 |
1.5401 |
5.9199 |
1.5342 |
0.0229 |
0.39% |
| 2024-12-09 |
518660 |
工银瑞信黄金ETF |
5.9199 |
1.5342 |
5.8897 |
1.5264 |
0.0302 |
0.51% |
| 2024-12-06 |
518660 |
工银瑞信黄金ETF |
5.8897 |
1.5264 |
5.9083 |
1.5312 |
-0.0186 |
-0.31% |
| 2024-12-05 |
518660 |
工银瑞信黄金ETF |
5.9083 |
1.5312 |
5.9070 |
1.5309 |
0.0013 |
0.02% |
| 2024-12-04 |
518660 |
工银瑞信黄金ETF |
5.9070 |
1.5309 |
5.9151 |
1.5330 |
-0.0081 |
-0.14% |
| 2024-12-03 |
518660 |
工银瑞信黄金ETF |
5.9151 |
1.5330 |
5.8810 |
1.5241 |
0.0341 |
0.58% |
| 2024-12-02 |
518660 |
工银瑞信黄金ETF |
5.8810 |
1.5241 |
5.8976 |
1.5284 |
-0.0166 |
-0.28% |
| 2024-11-29 |
518660 |
工银瑞信黄金ETF |
5.8976 |
1.5284 |
5.8676 |
1.5206 |
0.0300 |
0.51% |
| 2024-11-28 |
518660 |
工银瑞信黄金ETF |
5.8676 |
1.5206 |
5.8871 |
1.5257 |
-0.0195 |
-0.33% |
| 2024-11-27 |
518660 |
工银瑞信黄金ETF |
5.8871 |
1.5257 |
5.8228 |
1.5090 |
0.0643 |
1.10% |
| 2024-11-26 |
518660 |
工银瑞信黄金ETF |
5.8228 |
1.5090 |
5.9142 |
1.5327 |
-0.0914 |
-1.55% |
| 2024-11-25 |
518660 |
工银瑞信黄金ETF |
5.9142 |
1.5327 |
5.9847 |
1.5510 |
-0.0705 |
-1.18% |
| 2024-11-22 |
518660 |
工银瑞信黄金ETF |
5.9847 |
1.5510 |
5.9130 |
1.5324 |
0.0717 |
1.21% |
| 2024-11-21 |
518660 |
工银瑞信黄金ETF |
5.9130 |
1.5324 |
5.8330 |
1.5117 |
0.0800 |
1.37% |
| 2024-11-20 |
518660 |
工银瑞信黄金ETF |
5.8330 |
1.5117 |
5.8257 |
1.5098 |
0.0073 |
0.13% |
| 2024-11-19 |
518660 |
工银瑞信黄金ETF |
5.8257 |
1.5098 |
5.7442 |
1.4887 |
0.0815 |
1.42% |
| 2024-11-18 |
518660 |
工银瑞信黄金ETF |
5.7442 |
1.4887 |
5.6796 |
1.4719 |
0.0646 |
1.14% |
| 2024-11-15 |
518660 |
工银瑞信黄金ETF |
5.6796 |
1.4719 |
5.6722 |
1.4700 |
0.0074 |
0.13% |
| 2024-11-14 |
518660 |
工银瑞信黄金ETF |
5.6722 |
1.4700 |
5.7861 |
1.4995 |
-0.1139 |
-1.97% |
| 2024-11-13 |
518660 |
工银瑞信黄金ETF |
5.7861 |
1.4995 |
5.7836 |
1.4989 |
0.0025 |
0.04% |
| 2024-11-12 |
518660 |
工银瑞信黄金ETF |
5.7836 |
1.4989 |
5.8833 |
1.5247 |
-0.0997 |
-1.69% |
| 2024-11-11 |
518660 |
工银瑞信黄金ETF |
5.8833 |
1.5247 |
5.8791 |
1.5236 |
0.0042 |
0.07% |
| 2024-11-08 |
518660 |
工银瑞信黄金ETF |
5.8791 |
1.5236 |
5.8520 |
1.5166 |
0.0271 |
0.46% |
| 2024-11-07 |
518660 |
工银瑞信黄金ETF |
5.8520 |
1.5166 |
5.9932 |
1.5532 |
-0.1412 |
-2.36% |
| 2024-11-06 |
518660 |
工银瑞信黄金ETF |
5.9932 |
1.5532 |
5.9844 |
1.5509 |
0.0088 |
0.15% |
| 2024-11-05 |
518660 |
工银瑞信黄金ETF |
5.9844 |
1.5509 |
5.9816 |
1.5502 |
0.0028 |
0.05% |
| 2024-11-04 |
518660 |
工银瑞信黄金ETF |
5.9816 |
1.5502 |
6.0221 |
1.5607 |
-0.0405 |
-0.67% |
| 2024-11-01 |
518660 |
工银瑞信黄金ETF |
6.0221 |
1.5607 |
6.0829 |
1.5764 |
-0.0608 |
-1.00% |
| 2024-10-31 |
518660 |
工银瑞信黄金ETF |
6.0829 |
1.5764 |
6.1093 |
1.5833 |
-0.0264 |
-0.43% |
| 2024-10-30 |
518660 |
工银瑞信黄金ETF |
6.1093 |
1.5833 |
6.0400 |
1.5653 |
0.0693 |
1.15% |
| 2024-10-29 |
518660 |
工银瑞信黄金ETF |
6.0400 |
1.5653 |
5.9938 |
1.5533 |
0.0462 |
0.77% |
| 2024-10-28 |
518660 |
工银瑞信黄金ETF |
5.9938 |
1.5533 |
5.9642 |
1.5457 |
0.0296 |
0.50% |
| 2024-10-25 |
518660 |
工银瑞信黄金ETF |
5.9642 |
1.5457 |
5.9791 |
1.5495 |
-0.0149 |
-0.25% |
| 2024-10-24 |
518660 |
工银瑞信黄金ETF |
5.9791 |
1.5495 |
6.0334 |
1.5636 |
-0.0543 |
-0.90% |
| 2024-10-23 |
518660 |
工银瑞信黄金ETF |
6.0334 |
1.5636 |
5.9984 |
1.5545 |
0.0350 |
0.58% |
| 2024-10-22 |
518660 |
工银瑞信黄金ETF |
5.9984 |
1.5545 |
5.9894 |
1.5522 |
0.0090 |
0.15% |
| 2024-10-21 |
518660 |
工银瑞信黄金ETF |
5.9894 |
1.5522 |
5.9203 |
1.5343 |
0.0691 |
1.17% |
| 2024-10-18 |
518660 |
工银瑞信黄金ETF |
5.9203 |
1.5343 |
5.8803 |
1.5239 |
0.0400 |
0.68% |
| 2024-10-17 |
518660 |
工银瑞信黄金ETF |
5.8803 |
1.5239 |
5.8544 |
1.5172 |
0.0259 |
0.44% |
| 2024-10-16 |
518660 |
工银瑞信黄金ETF |
5.8544 |
1.5172 |
5.7902 |
1.5006 |
0.0642 |
1.11% |
| 2024-10-15 |
518660 |
工银瑞信黄金ETF |
5.7902 |
1.5006 |
5.7670 |
1.4946 |
0.0232 |
0.40% |
| 2024-10-14 |
518660 |
工银瑞信黄金ETF |
5.7670 |
1.4946 |
5.7334 |
1.4859 |
0.0336 |
0.59% |
| 2024-10-11 |
518660 |
工银瑞信黄金ETF |
5.7334 |
1.4859 |
5.6722 |
1.4700 |
0.0612 |
1.08% |
| 2024-10-10 |
518660 |
工银瑞信黄金ETF |
5.6722 |
1.4700 |
5.6506 |
1.4644 |
0.0216 |
0.38% |
| 2024-10-09 |
518660 |
工银瑞信黄金ETF |
5.6506 |
1.4644 |
5.6970 |
1.4764 |
-0.0464 |
-0.81% |
| 2024-10-08 |
518660 |
工银瑞信黄金ETF |
5.6970 |
1.4764 |
5.7155 |
1.4812 |
-0.0185 |
-0.32% |
| 2024-09-30 |
518660 |
工银瑞信黄金ETF |
5.7155 |
1.4812 |
5.7342 |
1.4861 |
-0.0187 |
-0.33% |
| 2024-09-27 |
518660 |
工银瑞信黄金ETF |
5.7342 |
1.4861 |
5.7342 |
1.4861 |
0.0000 |
0.00% |
| 2024-09-26 |
518660 |
工银瑞信黄金ETF |
5.7342 |
1.4861 |
5.7200 |
1.4824 |
0.0142 |
0.25% |
| 2024-09-25 |
518660 |
工银瑞信黄金ETF |
5.7200 |
1.4824 |
5.6854 |
1.4734 |
0.0346 |
0.61% |
| 2024-09-24 |
518660 |
工银瑞信黄金ETF |
5.6854 |
1.4734 |
5.6873 |
1.4739 |
-0.0019 |
-0.03% |
| 2024-09-23 |
518660 |
工银瑞信黄金ETF |
5.6873 |
1.4739 |
5.6501 |
1.4643 |
0.0372 |
0.66% |
| 2024-09-20 |
518660 |
工银瑞信黄金ETF |
5.6501 |
1.4643 |
5.6000 |
1.4513 |
0.0501 |
0.89% |
| 2024-09-19 |
518660 |
工银瑞信黄金ETF |
5.6000 |
1.4513 |
5.5902 |
1.4487 |
0.0098 |
0.18% |
| 2024-09-18 |
518660 |
工银瑞信黄金ETF |
5.5902 |
1.4487 |
5.5959 |
1.4502 |
-0.0057 |
-0.10% |
| 2024-09-13 |
518660 |
工银瑞信黄金ETF |
5.5959 |
1.4502 |
5.5237 |
1.4315 |
0.0722 |
1.31% |
| 2024-09-12 |
518660 |
工银瑞信黄金ETF |
5.5237 |
1.4315 |
5.5309 |
1.4334 |
-0.0072 |
-0.13% |
| 2024-09-11 |
518660 |
工银瑞信黄金ETF |
5.5309 |
1.4334 |
5.5020 |
1.4259 |
0.0289 |
0.53% |
| 2024-09-10 |
518660 |
工银瑞信黄金ETF |
5.5020 |
1.4259 |
5.4785 |
1.4198 |
0.0235 |
0.43% |
| 2024-09-09 |
518660 |
工银瑞信黄金ETF |
5.4785 |
1.4198 |
5.5035 |
1.4263 |
-0.0250 |
-0.45% |
| 2024-09-06 |
518660 |
工银瑞信黄金ETF |
5.5035 |
1.4263 |
5.4935 |
1.4237 |
0.0100 |
0.18% |
| 2024-09-05 |
518660 |
工银瑞信黄金ETF |
5.4935 |
1.4237 |
5.4530 |
1.4132 |
0.0405 |
0.74% |
| 2024-09-04 |
518660 |
工银瑞信黄金ETF |
5.4530 |
1.4132 |
5.4908 |
1.4230 |
-0.0378 |
-0.69% |
| 2024-09-03 |
518660 |
工银瑞信黄金ETF |
5.4908 |
1.4230 |
5.4835 |
1.4211 |
0.0073 |
0.13% |
| 2024-09-02 |
518660 |
工银瑞信黄金ETF |
5.4835 |
1.4211 |
5.5101 |
1.4280 |
-0.0266 |
-0.48% |
| 2024-08-30 |
518660 |
工银瑞信黄金ETF |
5.5101 |
1.4280 |
5.5242 |
1.4316 |
-0.0141 |
-0.26% |
| 2024-08-29 |
518660 |
工银瑞信黄金ETF |
5.5242 |
1.4316 |
5.5093 |
1.4278 |
0.0149 |
0.27% |
| 2024-08-28 |
518660 |
工银瑞信黄金ETF |
5.5093 |
1.4278 |
5.5157 |
1.4294 |
-0.0064 |
-0.12% |
| 2024-08-27 |
518660 |
工银瑞信黄金ETF |
5.5157 |
1.4294 |
5.5243 |
1.4317 |
-0.0086 |
-0.16% |
| 2024-08-26 |
518660 |
工银瑞信黄金ETF |
5.5243 |
1.4317 |
5.4929 |
1.4235 |
0.0314 |
0.57% |
| 2024-08-23 |
518660 |
工银瑞信黄金ETF |
5.4929 |
1.4235 |
5.5060 |
1.4269 |
-0.0131 |
-0.24% |
| 2024-08-22 |
518660 |
工银瑞信黄金ETF |
5.5060 |
1.4269 |
5.5215 |
1.4309 |
-0.0155 |
-0.28% |
| 2024-08-21 |
518660 |
工银瑞信黄金ETF |
5.5215 |
1.4309 |
5.5048 |
1.4266 |
0.0167 |
0.30% |
| 2024-08-20 |
518660 |
工银瑞信黄金ETF |
5.5048 |
1.4266 |
5.5002 |
1.4254 |
0.0046 |
0.08% |
| 2024-08-19 |
518660 |
工银瑞信黄金ETF |
5.5002 |
1.4254 |
5.4417 |
1.4103 |
0.0585 |
1.08% |
| 2024-08-16 |
518660 |
工银瑞信黄金ETF |
5.4417 |
1.4103 |
5.4371 |
1.4091 |
0.0046 |
0.08% |
| 2024-08-15 |
518660 |
工银瑞信黄金ETF |
5.4371 |
1.4091 |
5.4474 |
1.4117 |
-0.0103 |
-0.19% |
| 2024-08-14 |
518660 |
工银瑞信黄金ETF |
5.4474 |
1.4117 |
5.4584 |
1.4146 |
-0.0110 |
-0.20% |
| 2024-08-13 |
518660 |
工银瑞信黄金ETF |
5.4584 |
1.4146 |
5.4224 |
1.4053 |
0.0360 |
0.66% |
| 2024-08-12 |
518660 |
工银瑞信黄金ETF |
5.4224 |
1.4053 |
5.3924 |
1.3975 |
0.0300 |
0.56% |
| 2024-08-09 |
518660 |
工银瑞信黄金ETF |
5.3924 |
1.3975 |
5.3369 |
1.3831 |
0.0555 |
1.04% |
| 2024-08-08 |
518660 |
工银瑞信黄金ETF |
5.3369 |
1.3831 |
5.3326 |
1.3820 |
0.0043 |
0.08% |
| 2024-08-07 |
518660 |
工银瑞信黄金ETF |
5.3326 |
1.3820 |
5.3285 |
1.3809 |
0.0041 |
0.08% |
| 2024-08-06 |
518660 |
工银瑞信黄金ETF |
5.3285 |
1.3809 |
5.3905 |
1.3970 |
-0.0620 |
-1.15% |
| 2024-08-05 |
518660 |
工银瑞信黄金ETF |
5.3905 |
1.3970 |
5.4912 |
1.4231 |
-0.1007 |
-1.83% |
| 2024-08-02 |
518660 |
工银瑞信黄金ETF |
5.4912 |
1.4231 |
5.4668 |
1.4168 |
0.0244 |
0.45% |
| 2024-07-31 |
518660 |
工银瑞信黄金ETF |
5.4156 |
1.4035 |
5.3717 |
1.3921 |
0.0439 |
0.82% |
| 2024-07-30 |
518660 |
工银瑞信黄金ETF |
5.3717 |
1.3921 |
5.3729 |
1.3924 |
-0.0012 |
-0.02% |
| 2024-07-29 |
518660 |
工银瑞信黄金ETF |
5.3729 |
1.3924 |
5.3414 |
1.3843 |
0.0315 |
0.59% |
| 2024-07-26 |
518660 |
工银瑞信黄金ETF |
5.3414 |
1.3843 |
5.3121 |
1.3767 |
0.0293 |
0.55% |
| 2024-07-25 |
518660 |
工银瑞信黄金ETF |
5.3121 |
1.3767 |
5.4462 |
1.4114 |
-0.1341 |
-2.46% |
| 2024-07-24 |
518660 |
工银瑞信黄金ETF |
5.4462 |
1.4114 |
5.3855 |
1.3957 |
0.0607 |
1.13% |
| 2024-07-23 |
518660 |
工银瑞信黄金ETF |
5.3855 |
1.3957 |
5.4173 |
1.4039 |
-0.0318 |
-0.59% |
| 2024-07-22 |
518660 |
工银瑞信黄金ETF |
5.4173 |
1.4039 |
5.4044 |
1.4006 |
0.0129 |
0.24% |
| 2024-07-18 |
518660 |
工银瑞信黄金ETF |
5.5547 |
1.4395 |
5.5531 |
1.4391 |
0.0016 |
0.03% |
| 2024-07-17 |
518660 |
工银瑞信黄金ETF |
5.5531 |
1.4391 |
5.4902 |
1.4228 |
0.0629 |
1.15% |
| 2024-07-16 |
518660 |
工银瑞信黄金ETF |
5.4902 |
1.4228 |
5.4217 |
1.4051 |
0.0685 |
1.26% |
| 2024-07-15 |
518660 |
工银瑞信黄金ETF |
5.4217 |
1.4051 |
5.4182 |
1.4042 |
0.0035 |
0.06% |
| 2024-07-12 |
518660 |
工银瑞信黄金ETF |
5.4182 |
1.4042 |
5.4038 |
1.4004 |
0.0144 |
0.27% |
| 2024-07-11 |
518660 |
工银瑞信黄金ETF |
5.4038 |
1.4004 |
5.3949 |
1.3981 |
0.0089 |
0.16% |
| 2024-07-10 |
518660 |
工银瑞信黄金ETF |
5.3949 |
1.3981 |
5.3477 |
1.3859 |
0.0472 |
0.88% |
| 2024-07-09 |
518660 |
工银瑞信黄金ETF |
5.3477 |
1.3859 |
5.3797 |
1.3942 |
-0.0320 |
-0.59% |
| 2024-07-08 |
518660 |
工银瑞信黄金ETF |
5.3797 |
1.3942 |
5.3676 |
1.3911 |
0.0121 |
0.23% |
| 2024-07-05 |
518660 |
工银瑞信黄金ETF |
5.3676 |
1.3911 |
5.3533 |
1.3874 |
0.0143 |
0.27% |
| 2024-07-04 |
518660 |
工银瑞信黄金ETF |
5.3533 |
1.3874 |
5.3312 |
1.3816 |
0.0221 |
0.41% |
| 2024-07-03 |
518660 |
工银瑞信黄金ETF |
5.3312 |
1.3816 |
5.2868 |
1.3701 |
0.0444 |
0.84% |
| 2024-07-02 |
518660 |
工银瑞信黄金ETF |
5.2868 |
1.3701 |
5.2839 |
1.3694 |
0.0029 |
0.05% |
| 2024-07-01 |
518660 |
工银瑞信黄金ETF |
5.2839 |
1.3694 |
5.2904 |
1.3711 |
-0.0065 |
-0.12% |
| 2024-06-28 |
518660 |
工银瑞信黄金ETF |
5.2906 |
1.3711 |
5.2331 |
1.3562 |
0.0575 |
1.10% |
| 2024-06-27 |
518660 |
工银瑞信黄金ETF |
5.2331 |
1.3562 |
5.2554 |
1.3620 |
-0.0223 |
-0.42% |
| 2024-06-26 |
518660 |
工银瑞信黄金ETF |
5.2554 |
1.3620 |
5.2897 |
1.3709 |
-0.0343 |
-0.65% |
| 2024-06-25 |
518660 |
工银瑞信黄金ETF |
5.2897 |
1.3709 |
5.2924 |
1.3716 |
-0.0027 |
-0.05% |
| 2024-06-24 |
518660 |
工银瑞信黄金ETF |
5.2924 |
1.3716 |
5.3531 |
1.3873 |
-0.0607 |
-1.13% |
| 2024-06-21 |
518660 |
工银瑞信黄金ETF |
5.3531 |
1.3873 |
5.3346 |
1.3825 |
0.0185 |
0.35% |
| 2024-06-20 |
518660 |
工银瑞信黄金ETF |
5.3346 |
1.3825 |
5.2942 |
1.3720 |
0.0404 |
0.76% |
| 2024-06-19 |
518660 |
工银瑞信黄金ETF |
5.2942 |
1.3720 |
5.2711 |
1.3661 |
0.0231 |
0.44% |
| 2024-06-18 |
518660 |
工银瑞信黄金ETF |
5.2711 |
1.3661 |
5.2683 |
1.3653 |
0.0028 |
0.05% |
| 2024-06-17 |
518660 |
工银瑞信黄金ETF |
5.2683 |
1.3653 |
5.2579 |
1.3626 |
0.0104 |
0.20% |
| 2024-06-14 |
518660 |
工银瑞信黄金ETF |
5.2579 |
1.3626 |
5.2583 |
1.3627 |
-0.0004 |
-0.01% |
| 2024-06-13 |
518660 |
工银瑞信黄金ETF |
5.2583 |
1.3627 |
5.2556 |
1.3620 |
0.0027 |
0.05% |
| 2024-06-12 |
518660 |
工银瑞信黄金ETF |
5.2556 |
1.3620 |
5.2362 |
1.3570 |
0.0194 |
0.37% |
| 2024-06-07 |
518660 |
工银瑞信黄金ETF |
5.3900 |
1.3969 |
5.3849 |
1.3955 |
0.0051 |
0.09% |
| 2024-06-06 |
518660 |
工银瑞信黄金ETF |
5.3849 |
1.3955 |
5.2974 |
1.3729 |
0.0875 |
1.65% |
| 2024-06-05 |
518660 |
工银瑞信黄金ETF |
5.2974 |
1.3729 |
5.3287 |
1.3810 |
-0.0313 |
-0.59% |
| 2024-06-04 |
518660 |
工银瑞信黄金ETF |
5.3287 |
1.3810 |
5.2875 |
1.3703 |
0.0412 |
0.78% |
| 2024-06-03 |
518660 |
工银瑞信黄金ETF |
5.2875 |
1.3703 |
5.3302 |
1.3814 |
-0.0427 |
-0.80% |
| 2024-05-31 |
518660 |
工银瑞信黄金ETF |
5.3302 |
1.3814 |
5.3122 |
1.3767 |
0.0180 |
0.34% |
| 2024-05-30 |
518660 |
工银瑞信黄金ETF |
5.3122 |
1.3767 |
5.3512 |
1.3868 |
-0.0390 |
-0.73% |
| 2024-05-29 |
518660 |
工银瑞信黄金ETF |
5.3512 |
1.3868 |
5.3220 |
1.3792 |
0.0292 |
0.55% |
| 2024-05-28 |
518660 |
工银瑞信黄金ETF |
5.3220 |
1.3792 |
5.3114 |
1.3765 |
0.0106 |
0.20% |
| 2024-05-27 |
518660 |
工银瑞信黄金ETF |
5.3114 |
1.3765 |
5.3099 |
1.3761 |
0.0015 |
0.03% |
| 2024-05-24 |
518660 |
工银瑞信黄金ETF |
5.3099 |
1.3761 |
5.3617 |
1.3895 |
-0.0518 |
-0.97% |
| 2024-05-23 |
518660 |
工银瑞信黄金ETF |
5.3617 |
1.3895 |
5.4764 |
1.4193 |
-0.1147 |
-2.09% |
| 2024-05-22 |
518660 |
工银瑞信黄金ETF |
5.4764 |
1.4193 |
5.4800 |
1.4202 |
-0.0036 |
-0.07% |
| 2024-05-21 |
518660 |
工银瑞信黄金ETF |
5.4800 |
1.4202 |
5.5264 |
1.4322 |
-0.0464 |
-0.84% |
| 2024-05-20 |
518660 |
工银瑞信黄金ETF |
5.5264 |
1.4322 |
5.4079 |
1.4015 |
0.1185 |
2.19% |
| 2024-05-17 |
518660 |
工银瑞信黄金ETF |
5.4079 |
1.4015 |
5.3976 |
1.3988 |
0.0103 |
0.19% |
| 2024-05-16 |
518660 |
工银瑞信黄金ETF |
5.3976 |
1.3988 |
5.3557 |
1.3880 |
0.0419 |
0.78% |
| 2024-05-15 |
518660 |
工银瑞信黄金ETF |
5.3557 |
1.3880 |
5.3047 |
1.3748 |
0.0510 |
0.96% |
| 2024-05-14 |
518660 |
工银瑞信黄金ETF |
5.3047 |
1.3748 |
5.3274 |
1.3806 |
-0.0227 |
-0.43% |
| 2024-05-13 |
518660 |
工银瑞信黄金ETF |
5.3274 |
1.3806 |
5.3590 |
1.3888 |
-0.0316 |
-0.59% |
| 2024-05-10 |
518660 |
工银瑞信黄金ETF |
5.3590 |
1.3888 |
5.2358 |
1.3569 |
0.1232 |
2.35% |
| 2024-05-09 |
518660 |
工银瑞信黄金ETF |
5.2358 |
1.3569 |
5.2431 |
1.3588 |
-0.0073 |
-0.14% |
| 2024-05-08 |
518660 |
工银瑞信黄金ETF |
5.2431 |
1.3588 |
5.2496 |
1.3605 |
-0.0065 |
-0.12% |
| 2024-05-07 |
518660 |
工银瑞信黄金ETF |
5.2496 |
1.3605 |
5.2427 |
1.3587 |
0.0069 |
0.13% |
| 2024-05-06 |
518660 |
工银瑞信黄金ETF |
5.2427 |
1.3587 |
5.2596 |
1.3631 |
-0.0169 |
-0.32% |
| 2024-04-30 |
518660 |
工银瑞信黄金ETF |
5.2596 |
1.3631 |
5.2909 |
1.3712 |
-0.0313 |
-0.59% |
| 2024-04-26 |
518660 |
工银瑞信黄金ETF |
5.3286 |
1.3810 |
5.2824 |
1.3690 |
0.0462 |
0.87% |
| 2024-04-25 |
518660 |
工银瑞信黄金ETF |
5.2824 |
1.3690 |
5.2845 |
1.3695 |
-0.0021 |
-0.04% |
| 2024-04-24 |
518660 |
工银瑞信黄金ETF |
5.2845 |
1.3695 |
5.2432 |
1.3588 |
0.0413 |
0.79% |
| 2024-04-22 |
518660 |
工银瑞信黄金ETF |
5.3642 |
1.3902 |
5.4509 |
1.4126 |
-0.0867 |
-1.59% |
| 2024-04-19 |
518660 |
工银瑞信黄金ETF |
5.4509 |
1.4126 |
5.4299 |
1.4072 |
0.0210 |
0.39% |
| 2024-04-18 |
518660 |
工银瑞信黄金ETF |
5.4299 |
1.4072 |
5.4405 |
1.4100 |
-0.0106 |
-0.19% |
| 2024-04-17 |
518660 |
工银瑞信黄金ETF |
5.4405 |
1.4100 |
5.4218 |
1.4051 |
0.0187 |
0.34% |
| 2024-04-16 |
518660 |
工银瑞信黄金ETF |
5.4218 |
1.4051 |
5.3852 |
1.3956 |
0.0366 |
0.68% |
| 2024-04-15 |
518660 |
工银瑞信黄金ETF |
5.3852 |
1.3956 |
5.4674 |
1.4169 |
-0.0822 |
-1.50% |
| 2024-04-12 |
518660 |
工银瑞信黄金ETF |
5.4674 |
1.4169 |
5.3420 |
1.3844 |
0.1254 |
2.35% |
| 2024-04-11 |
518660 |
工银瑞信黄金ETF |
5.3420 |
1.3844 |
5.3782 |
1.3938 |
-0.0362 |
-0.67% |
| 2024-04-10 |
518660 |
工银瑞信黄金ETF |
5.3782 |
1.3938 |
5.3552 |
1.3878 |
0.0230 |
0.43% |
| 2024-04-09 |
518660 |
工银瑞信黄金ETF |
5.3552 |
1.3878 |
5.3420 |
1.3844 |
0.0132 |
0.25% |
