工银瑞信黄金ETF联接A基金净值查询(008142)
今天最新净值
1.1998
0.0043 0.3600%
2024-04-26
- 累计净值：1.1998
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5621亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一季,工银瑞信黄金ETF联接A(008142)基金累计收益率6.18%
| 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 |
| 2024-04-26 |
008142 |
工银瑞信黄金ETF联接A |
1.2937 |
1.2937 |
1.2832 |
1.2832 |
0.0105 |
0.82% |
| 2024-04-25 |
008142 |
工银瑞信黄金ETF联接A |
1.2832 |
1.2832 |
1.2843 |
1.2843 |
-0.0011 |
-0.09% |
| 2024-04-24 |
008142 |
工银瑞信黄金ETF联接A |
1.2843 |
1.2843 |
1.2746 |
1.2746 |
0.0097 |
0.76% |
| 2024-04-23 |
008142 |
工银瑞信黄金ETF联接A |
1.2746 |
1.2746 |
1.3028 |
1.3028 |
-0.0282 |
-2.16% |
| 2024-04-22 |
008142 |
工银瑞信黄金ETF联接A |
1.3028 |
1.3028 |
1.3223 |
1.3223 |
-0.0195 |
-1.47% |
| 2024-04-19 |
008142 |
工银瑞信黄金ETF联接A |
1.3223 |
1.3223 |
1.3174 |
1.3174 |
0.0049 |
0.37% |
| 2024-04-18 |
008142 |
工银瑞信黄金ETF联接A |
1.3174 |
1.3174 |
1.3200 |
1.3200 |
-0.0026 |
-0.20% |
| 2024-04-17 |
008142 |
工银瑞信黄金ETF联接A |
1.3200 |
1.3200 |
1.3158 |
1.3158 |
0.0042 |
0.32% |
| 2024-04-16 |
008142 |
工银瑞信黄金ETF联接A |
1.3158 |
1.3158 |
1.3078 |
1.3078 |
0.0080 |
0.61% |
| 2024-04-15 |
008142 |
工银瑞信黄金ETF联接A |
1.3078 |
1.3078 |
1.3260 |
1.3260 |
-0.0182 |
-1.37% |
|
|
| 2024-04-12 |
008142 |
工银瑞信黄金ETF联接A |
1.3260 |
1.3260 |
1.2981 |
1.2981 |
0.0279 |
2.15% |
| 2024-04-11 |
008142 |
工银瑞信黄金ETF联接A |
1.2981 |
1.2981 |
1.3061 |
1.3061 |
-0.0080 |
-0.61% |
| 2024-04-10 |
008142 |
工银瑞信黄金ETF联接A |
1.3061 |
1.3061 |
1.3008 |
1.3008 |
0.0053 |
0.41% |
| 2024-04-09 |
008142 |
工银瑞信黄金ETF联接A |
1.3008 |
1.3008 |
1.2980 |
1.2980 |
0.0028 |
0.22% |
| 2024-04-08 |
008142 |
工银瑞信黄金ETF联接A |
1.2980 |
1.2980 |
1.2632 |
1.2632 |
0.0348 |
2.75% |
| 2024-04-03 |
008142 |
工银瑞信黄金ETF联接A |
1.2632 |
1.2632 |
1.2559 |
1.2559 |
0.0073 |
0.58% |
| 2024-04-02 |
008142 |
工银瑞信黄金ETF联接A |
1.2559 |
1.2559 |
1.2558 |
1.2558 |
0.0001 |
0.01% |
| 2024-04-01 |
008142 |
工银瑞信黄金ETF联接A |
1.2558 |
1.2558 |
1.2435 |
1.2435 |
0.0123 |
0.99% |
| 2024-03-29 |
008142 |
工银瑞信黄金ETF联接A |
1.2435 |
1.2435 |
1.2250 |
1.2250 |
0.0185 |
1.51% |
| 2024-03-28 |
008142 |
工银瑞信黄金ETF联接A |
1.2250 |
1.2250 |
1.2188 |
1.2188 |
0.0062 |
0.51% |
| 2024-03-27 |
008142 |
工银瑞信黄金ETF联接A |
1.2188 |
1.2188 |
1.2114 |
1.2114 |
0.0074 |
0.61% |
| 2024-03-26 |
008142 |
工银瑞信黄金ETF联接A |
1.2114 |
1.2114 |
1.2084 |
1.2084 |
0.0030 |
0.25% |
| 2024-03-25 |
008142 |
工银瑞信黄金ETF联接A |
1.2084 |
1.2084 |
1.2087 |
1.2087 |
-0.0003 |
-0.02% |
| 2024-03-22 |
008142 |
工银瑞信黄金ETF联接A |
1.2087 |
1.2087 |
1.2171 |
1.2171 |
-0.0084 |
-0.69% |
| 2024-03-21 |
008142 |
工银瑞信黄金ETF联接A |
1.2171 |
1.2171 |
1.1954 |
1.1954 |
0.0217 |
1.82% |
|
|
| 2024-03-20 |
008142 |
工银瑞信黄金ETF联接A |
1.1954 |
1.1954 |
1.1929 |
1.1929 |
0.0025 |
0.21% |
| 2024-03-19 |
008142 |
工银瑞信黄金ETF联接A |
1.1929 |
1.1929 |
1.1910 |
1.1910 |
0.0019 |
0.16% |
| 2024-03-15 |
008142 |
工银瑞信黄金ETF联接A |
1.1998 |
1.1998 |
1.1955 |
1.1955 |
0.0043 |
0.36% |
| 2024-03-14 |
008142 |
工银瑞信黄金ETF联接A |
1.1955 |
1.1955 |
1.1946 |
1.1946 |
0.0009 |
0.08% |
| 2024-03-13 |
008142 |
工银瑞信黄金ETF联接A |
1.1946 |
1.1946 |
1.1957 |
1.1957 |
-0.0011 |
-0.09% |
| 2024-03-12 |
008142 |
工银瑞信黄金ETF联接A |
1.1957 |
1.1957 |
1.2002 |
1.2002 |
-0.0045 |
-0.37% |
| 2024-03-11 |
008142 |
工银瑞信黄金ETF联接A |
1.2002 |
1.2002 |
1.1971 |
1.1971 |
0.0031 |
0.26% |
| 2024-03-08 |
008142 |
工银瑞信黄金ETF联接A |
1.1971 |
1.1971 |
1.1955 |
1.1955 |
0.0016 |
0.13% |
| 2024-03-07 |
008142 |
工银瑞信黄金ETF联接A |
1.1955 |
1.1955 |
1.1839 |
1.1839 |
0.0116 |
0.98% |
| 2024-03-06 |
008142 |
工银瑞信黄金ETF联接A |
1.1839 |
1.1839 |
1.1768 |
1.1768 |
0.0071 |
0.60% |
| 2024-03-05 |
008142 |
工银瑞信黄金ETF联接A |
1.1768 |
1.1768 |
1.1603 |
1.1603 |
0.0165 |
1.42% |
| 2024-03-04 |
008142 |
工银瑞信黄金ETF联接A |
1.1603 |
1.1603 |
1.1480 |
1.1480 |
0.0123 |
1.07% |
| 2024-03-01 |
008142 |
工银瑞信黄金ETF联接A |
1.1480 |
1.1480 |
1.1426 |
1.1426 |
0.0054 |
0.47% |
| 2024-02-29 |
008142 |
工银瑞信黄金ETF联接A |
1.1426 |
1.1426 |
1.1407 |
1.1407 |
0.0019 |
0.17% |
| 2024-02-28 |
008142 |
工银瑞信黄金ETF联接A |
1.1407 |
1.1407 |
1.1434 |
1.1434 |
-0.0027 |
-0.24% |
| 2024-02-27 |
008142 |
工银瑞信黄金ETF联接A |
1.1434 |
1.1434 |
1.1418 |
1.1418 |
0.0016 |
0.14% |
| 2024-02-26 |
008142 |
工银瑞信黄金ETF联接A |
1.1418 |
1.1418 |
1.1358 |
1.1358 |
0.0060 |
0.53% |
| 2024-02-23 |
008142 |
工银瑞信黄金ETF联接A |
1.1358 |
1.1358 |
1.1393 |
1.1393 |
-0.0035 |
-0.31% |
| 2024-02-22 |
008142 |
工银瑞信黄金ETF联接A |
1.1393 |
1.1393 |
1.1398 |
1.1398 |
-0.0005 |
-0.04% |
| 2024-02-21 |
008142 |
工银瑞信黄金ETF联接A |
1.1398 |
1.1398 |
1.1400 |
1.1400 |
-0.0002 |
-0.02% |
| 2024-02-20 |
008142 |
工银瑞信黄金ETF联接A |
1.1400 |
1.1400 |
1.1398 |
1.1398 |
0.0002 |
0.02% |
| 2024-02-19 |
008142 |
工银瑞信黄金ETF联接A |
1.1398 |
1.1398 |
1.1424 |
1.1424 |
-0.0026 |
-0.23% |
| 2024-02-08 |
008142 |
工银瑞信黄金ETF联接A |
1.1424 |
1.1424 |
1.1414 |
1.1414 |
0.0010 |
0.09% |
| 2024-02-07 |
008142 |
工银瑞信黄金ETF联接A |
1.1414 |
1.1414 |
1.1387 |
1.1387 |
0.0027 |
0.24% |
| 2024-02-06 |
008142 |
工银瑞信黄金ETF联接A |
1.1387 |
1.1387 |
1.1394 |
1.1394 |
-0.0007 |
-0.06% |
| 2024-02-05 |
008142 |
工银瑞信黄金ETF联接A |
1.1394 |
1.1394 |
1.1493 |
1.1493 |
-0.0099 |
-0.86% |
| 2024-02-02 |
008142 |
工银瑞信黄金ETF联接A |
1.1493 |
1.1493 |
1.1415 |
1.1415 |
0.0078 |
0.68% |
| 2024-02-01 |
008142 |
工银瑞信黄金ETF联接A |
1.1415 |
1.1415 |
1.1415 |
1.1415 |
0.0000 |
0.00% |
| 2024-01-31 |
008142 |
工银瑞信黄金ETF联接A |
1.1415 |
1.1415 |
1.1419 |
1.1419 |
-0.0004 |
-0.04% |
| 2024-01-30 |
008142 |
工银瑞信黄金ETF联接A |
1.1419 |
1.1419 |
1.1399 |
1.1399 |
0.0020 |
0.18% |
| 2024-01-29 |
008142 |
工银瑞信黄金ETF联接A |
1.1399 |
1.1399 |
1.1401 |
1.1401 |
-0.0002 |
-0.02% |
