工银瑞信中证沪深港黄金产业股票ETF(黄金股ETF基金)基金净值查询(159315)
今天最新净值
1.6299
0.0414 2.54%
2025-12-15
盘中实时估值(仅供参考)
1.5855
-0.0596 -3.6206%
- 累计净值：1.6299
- 成立日期：2024-05-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7377亿
- 最近资产：1.21亿元
- 基金公司：工银瑞信基金
- 基金经理：史宝珖 李锐敏 杨广钊
近一年工银瑞信中证沪深港黄金产业股票ETF|黄金股ETF基金基金净值查询
近一年,工银瑞信中证沪深港黄金产业股票ETF(159315)基金累计收益率69.06%
| 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 |
| 2025-12-15 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6451 |
1.6451 |
1.6299 |
1.6299 |
0.0152 |
0.93% |
| 2025-12-12 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6299 |
1.6299 |
1.5885 |
1.5885 |
0.0414 |
2.54% |
| 2025-12-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5885 |
1.5885 |
1.5919 |
1.5919 |
-0.0034 |
-0.21% |
| 2025-12-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5919 |
1.5919 |
1.5686 |
1.5686 |
0.0233 |
1.46% |
| 2025-12-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5686 |
1.5686 |
1.6232 |
1.6232 |
-0.0546 |
-3.48% |
| 2025-12-08 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6232 |
1.6232 |
1.6418 |
1.6418 |
-0.0186 |
-1.15% |
| 2025-12-05 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6418 |
1.6418 |
1.6019 |
1.6019 |
0.0399 |
2.43% |
| 2025-12-04 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6019 |
1.6019 |
1.6118 |
1.6118 |
-0.0099 |
-0.61% |
| 2025-12-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6118 |
1.6118 |
1.6155 |
1.6155 |
-0.0037 |
-0.23% |
| 2025-12-02 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6155 |
1.6155 |
1.6362 |
1.6362 |
-0.0207 |
-1.28% |
|
|
| 2025-12-01 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6362 |
1.6362 |
1.5806 |
1.5806 |
0.0556 |
3.40% |
| 2025-11-28 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5806 |
1.5806 |
1.5635 |
1.5635 |
0.0171 |
1.09% |
| 2025-11-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5635 |
1.5635 |
1.5565 |
1.5565 |
0.0070 |
0.45% |
| 2025-11-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5565 |
1.5565 |
1.5609 |
1.5609 |
-0.0044 |
-0.28% |
| 2025-11-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5609 |
1.5609 |
1.5292 |
1.5292 |
0.0317 |
2.03% |
| 2025-11-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5292 |
1.5292 |
1.5247 |
1.5247 |
0.0045 |
0.30% |
| 2025-11-21 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5247 |
1.5247 |
1.5754 |
1.5754 |
-0.0507 |
-3.33% |
| 2025-11-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5754 |
1.5754 |
1.5927 |
1.5927 |
-0.0173 |
-1.09% |
| 2025-11-19 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5927 |
1.5927 |
1.5243 |
1.5243 |
0.0684 |
4.29% |
| 2025-11-18 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5243 |
1.5243 |
1.5682 |
1.5682 |
-0.0439 |
-2.88% |
| 2025-11-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5682 |
1.5682 |
1.6035 |
1.6035 |
-0.0353 |
-2.25% |
| 2025-11-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6035 |
1.6035 |
1.6382 |
1.6382 |
-0.0347 |
-2.16% |
| 2025-11-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6382 |
1.6382 |
1.5882 |
1.5882 |
0.0500 |
3.05% |
| 2025-11-12 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5882 |
1.5882 |
1.5971 |
1.5971 |
-0.0089 |
-0.56% |
| 2025-11-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5971 |
1.5971 |
1.6023 |
1.6023 |
-0.0052 |
-0.32% |
|
|
| 2025-11-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6023 |
1.6023 |
1.5596 |
1.5596 |
0.0427 |
2.66% |
| 2025-11-07 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5596 |
1.5596 |
1.5545 |
1.5545 |
0.0051 |
0.33% |
| 2025-11-06 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5545 |
1.5545 |
1.5271 |
1.5271 |
0.0274 |
1.76% |
| 2025-11-05 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5271 |
1.5271 |
1.5065 |
1.5065 |
0.0206 |
1.35% |
| 2025-11-04 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5065 |
1.5065 |
1.5659 |
1.5659 |
-0.0594 |
-3.94% |
| 2025-11-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5659 |
1.5659 |
1.5934 |
1.5934 |
-0.0275 |
-1.76% |
| 2025-10-31 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5934 |
1.5934 |
1.6046 |
1.6046 |
-0.0112 |
-0.70% |
| 2025-10-30 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6046 |
1.6046 |
1.6017 |
1.6017 |
0.0029 |
0.18% |
| 2025-10-29 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6017 |
1.6017 |
1.5615 |
1.5615 |
0.0402 |
2.51% |
| 2025-10-28 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5615 |
1.5615 |
1.6210 |
1.6210 |
-0.0595 |
-3.81% |
| 2025-10-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6210 |
1.6210 |
1.5914 |
1.5914 |
0.0296 |
1.83% |
| 2025-10-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5914 |
1.5914 |
1.5883 |
1.5883 |
0.0031 |
0.20% |
| 2025-10-23 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5883 |
1.5883 |
1.5930 |
1.5930 |
-0.0047 |
-0.30% |
| 2025-10-22 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5930 |
1.5930 |
1.6377 |
1.6377 |
-0.0447 |
-2.81% |
| 2025-10-21 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6377 |
1.6377 |
1.6328 |
1.6328 |
0.0049 |
0.30% |
| 2025-10-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6328 |
1.6328 |
1.6980 |
1.6980 |
-0.0652 |
-3.99% |
| 2025-10-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6980 |
1.6980 |
1.7017 |
1.7017 |
-0.0037 |
-0.22% |
| 2025-10-16 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7017 |
1.7017 |
1.7293 |
1.7293 |
-0.0276 |
-1.62% |
| 2025-10-15 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7293 |
1.7293 |
1.6989 |
1.6989 |
0.0304 |
1.76% |
| 2025-10-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6989 |
1.6989 |
1.7608 |
1.7608 |
-0.0619 |
-3.64% |
| 2025-10-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7608 |
1.7608 |
1.6952 |
1.6952 |
0.0656 |
3.87% |
| 2025-10-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6952 |
1.6952 |
1.7685 |
1.7685 |
-0.0733 |
-4.14% |
| 2025-10-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7685 |
1.7685 |
1.6299 |
1.6299 |
0.1386 |
8.50% |
| 2025-09-30 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6299 |
1.6299 |
1.5973 |
1.5973 |
0.0326 |
2.04% |
| 2025-09-29 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5973 |
1.5973 |
1.5435 |
1.5435 |
0.0538 |
3.49% |
| 2025-09-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5435 |
1.5435 |
1.5441 |
1.5441 |
-0.0006 |
-0.04% |
| 2025-09-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5441 |
1.5441 |
1.5497 |
1.5497 |
-0.0056 |
-0.36% |
| 2025-09-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5497 |
1.5497 |
1.5473 |
1.5473 |
0.0024 |
0.16% |
| 2025-09-23 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5473 |
1.5473 |
1.5347 |
1.5347 |
0.0126 |
0.82% |
| 2025-09-22 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5347 |
1.5347 |
1.4803 |
1.4803 |
0.0544 |
3.67% |
| 2025-09-19 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4803 |
1.4803 |
1.4569 |
1.4569 |
0.0234 |
1.61% |
| 2025-09-18 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4569 |
1.4569 |
1.5040 |
1.5040 |
-0.0471 |
-3.13% |
| 2025-09-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5040 |
1.5040 |
1.5319 |
1.5319 |
-0.0279 |
-1.82% |
| 2025-09-16 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5319 |
1.5319 |
1.5318 |
1.5318 |
0.0001 |
0.01% |
| 2025-09-15 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5318 |
1.5318 |
1.5503 |
1.5503 |
-0.0185 |
-1.19% |
| 2025-09-12 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5503 |
1.5503 |
1.5274 |
1.5274 |
0.0229 |
1.50% |
| 2025-09-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5274 |
1.5274 |
1.5273 |
1.5273 |
0.0001 |
0.01% |
| 2025-09-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5273 |
1.5273 |
1.5435 |
1.5435 |
-0.0162 |
-1.05% |
| 2025-09-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5435 |
1.5435 |
1.4740 |
1.4740 |
0.0695 |
4.72% |
| 2025-09-08 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4740 |
1.4740 |
1.4808 |
1.4808 |
-0.0068 |
-0.46% |
| 2025-09-05 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4808 |
1.4808 |
1.4229 |
1.4229 |
0.0579 |
4.07% |
| 2025-09-04 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4229 |
1.4229 |
1.4682 |
1.4682 |
-0.0453 |
-3.09% |
| 2025-09-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4682 |
1.4682 |
1.4512 |
1.4512 |
0.0170 |
1.17% |
| 2025-09-02 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4512 |
1.4512 |
1.4463 |
1.4463 |
0.0049 |
0.34% |
| 2025-09-01 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4463 |
1.4463 |
1.3542 |
1.3542 |
0.0921 |
6.80% |
| 2025-08-29 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3542 |
1.3542 |
1.3192 |
1.3192 |
0.0350 |
2.65% |
| 2025-08-28 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3192 |
1.3192 |
1.3065 |
1.3065 |
0.0127 |
0.97% |
| 2025-08-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3065 |
1.3065 |
1.3278 |
1.3278 |
-0.0213 |
-1.60% |
| 2025-08-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3278 |
1.3278 |
1.3078 |
1.3078 |
0.0200 |
1.53% |
| 2025-08-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3078 |
1.3078 |
1.2567 |
1.2567 |
0.0511 |
4.07% |
| 2025-08-22 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2567 |
1.2567 |
1.2576 |
1.2576 |
-0.0009 |
-0.07% |
| 2025-08-21 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2576 |
1.2576 |
1.2622 |
1.2622 |
-0.0046 |
-0.36% |
| 2025-08-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2622 |
1.2622 |
1.2426 |
1.2426 |
0.0196 |
1.58% |
| 2025-08-19 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2426 |
1.2426 |
1.2586 |
1.2586 |
-0.0160 |
-1.27% |
| 2025-08-18 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2586 |
1.2586 |
1.2720 |
1.2720 |
-0.0134 |
-1.05% |
| 2025-08-15 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2720 |
1.2720 |
1.2651 |
1.2651 |
0.0069 |
0.55% |
| 2025-08-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2651 |
1.2651 |
1.2704 |
1.2704 |
-0.0053 |
-0.42% |
| 2025-08-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2704 |
1.2704 |
1.2463 |
1.2463 |
0.0241 |
1.93% |
| 2025-08-12 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2463 |
1.2463 |
1.2440 |
1.2440 |
0.0023 |
0.18% |
| 2025-08-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2440 |
1.2440 |
1.2792 |
1.2792 |
-0.0352 |
-2.75% |
| 2025-08-08 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2792 |
1.2792 |
1.2663 |
1.2663 |
0.0129 |
1.02% |
| 2025-08-07 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2663 |
1.2663 |
1.2464 |
1.2464 |
0.0199 |
1.60% |
| 2025-08-06 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2464 |
1.2464 |
1.2255 |
1.2255 |
0.0209 |
1.71% |
| 2025-08-05 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2255 |
1.2255 |
1.2201 |
1.2201 |
0.0054 |
0.44% |
| 2025-08-04 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2201 |
1.2201 |
1.1704 |
1.1704 |
0.0497 |
4.25% |
| 2025-08-01 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1704 |
1.1704 |
1.1697 |
1.1697 |
0.0007 |
0.06% |
| 2025-07-31 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1697 |
1.1697 |
1.2053 |
1.2053 |
-0.0356 |
-2.95% |
| 2025-07-30 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2053 |
1.2053 |
1.2018 |
1.2018 |
0.0035 |
0.29% |
| 2025-07-29 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2018 |
1.2018 |
1.2042 |
1.2042 |
-0.0024 |
-0.20% |
| 2025-07-28 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2042 |
1.2042 |
1.2210 |
1.2210 |
-0.0168 |
-1.38% |
| 2025-07-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2210 |
1.2210 |
1.2338 |
1.2338 |
-0.0128 |
-1.04% |
| 2025-07-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2338 |
1.2338 |
1.2464 |
1.2464 |
-0.0126 |
-1.01% |
| 2025-07-23 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2464 |
1.2464 |
1.2520 |
1.2520 |
-0.0056 |
-0.45% |
| 2025-07-22 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2520 |
1.2520 |
1.2278 |
1.2278 |
0.0242 |
1.97% |
| 2025-07-21 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2278 |
1.2278 |
1.2090 |
1.2090 |
0.0188 |
1.56% |
| 2025-07-18 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2090 |
1.2090 |
1.1969 |
1.1969 |
0.0121 |
1.01% |
| 2025-07-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1969 |
1.1969 |
1.2132 |
1.2132 |
-0.0163 |
-1.34% |
| 2025-07-16 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2132 |
1.2132 |
1.2180 |
1.2180 |
-0.0048 |
-0.39% |
| 2025-07-15 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2180 |
1.2180 |
1.2249 |
1.2249 |
-0.0069 |
-0.56% |
| 2025-07-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2249 |
1.2249 |
1.1992 |
1.1992 |
0.0257 |
2.14% |
| 2025-07-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1992 |
1.1992 |
1.1926 |
1.1926 |
0.0066 |
0.55% |
| 2025-07-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1926 |
1.1926 |
1.1972 |
1.1972 |
-0.0046 |
-0.38% |
| 2025-07-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1972 |
1.1972 |
1.2259 |
1.2259 |
-0.0287 |
-2.34% |
| 2025-07-08 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2259 |
1.2259 |
1.2148 |
1.2148 |
0.0111 |
0.91% |
| 2025-07-07 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2148 |
1.2148 |
1.2317 |
1.2317 |
-0.0169 |
-1.37% |
| 2025-07-04 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2317 |
1.2317 |
1.2444 |
1.2444 |
-0.0127 |
-1.02% |
| 2025-07-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2444 |
1.2444 |
1.2419 |
1.2419 |
0.0025 |
0.20% |
| 2025-07-02 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2419 |
1.2419 |
1.2353 |
1.2353 |
0.0066 |
0.53% |
| 2025-07-01 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2353 |
1.2353 |
1.2156 |
1.2156 |
0.0197 |
1.62% |
| 2025-06-30 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2156 |
1.2156 |
1.2098 |
1.2098 |
0.0058 |
0.48% |
| 2025-06-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2098 |
1.2098 |
1.2046 |
1.2046 |
0.0052 |
0.43% |
| 2025-06-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2046 |
1.2046 |
1.1915 |
1.1915 |
0.0131 |
1.10% |
| 2025-06-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1915 |
1.1915 |
1.1825 |
1.1825 |
0.0090 |
0.76% |
| 2025-06-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1825 |
1.1825 |
1.1982 |
1.1982 |
-0.0157 |
-1.31% |
| 2025-06-23 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1982 |
1.1982 |
1.1907 |
1.1907 |
0.0075 |
0.63% |
| 2025-06-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1907 |
1.1907 |
1.2019 |
1.2019 |
-0.0112 |
-0.93% |
| 2025-06-19 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2019 |
1.2019 |
1.2287 |
1.2287 |
-0.0268 |
-2.18% |
| 2025-06-18 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2287 |
1.2287 |
1.2220 |
1.2220 |
0.0067 |
0.55% |
| 2025-06-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2220 |
1.2220 |
1.2346 |
1.2346 |
-0.0126 |
-1.02% |
| 2025-06-16 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2346 |
1.2346 |
1.2567 |
1.2567 |
-0.0221 |
-1.76% |
| 2025-06-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2567 |
1.2567 |
1.2265 |
1.2265 |
0.0302 |
2.46% |
| 2025-06-12 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2265 |
1.2265 |
1.1957 |
1.1957 |
0.0308 |
2.58% |
| 2025-06-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1957 |
1.1957 |
1.1856 |
1.1856 |
0.0101 |
0.85% |
| 2025-06-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1856 |
1.1856 |
1.1782 |
1.1782 |
0.0074 |
0.63% |
| 2025-06-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1782 |
1.1782 |
1.1911 |
1.1911 |
-0.0129 |
-1.08% |
| 2025-06-06 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1911 |
1.1911 |
1.1751 |
1.1751 |
0.0160 |
1.36% |
| 2025-06-05 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1751 |
1.1751 |
1.1944 |
1.1944 |
-0.0193 |
-1.62% |
| 2025-06-04 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1944 |
1.1944 |
1.1852 |
1.1852 |
0.0092 |
0.78% |
| 2025-06-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1852 |
1.1852 |
1.1463 |
1.1463 |
0.0389 |
3.39% |
| 2025-05-30 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1463 |
1.1463 |
1.1544 |
1.1544 |
-0.0081 |
-0.70% |
| 2025-05-29 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1544 |
1.1544 |
1.1594 |
1.1594 |
-0.0050 |
-0.43% |
| 2025-05-28 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1594 |
1.1594 |
1.1539 |
1.1539 |
0.0055 |
0.48% |
| 2025-05-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1539 |
1.1539 |
1.1804 |
1.1804 |
-0.0265 |
-2.25% |
| 2025-05-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1804 |
1.1804 |
1.1758 |
1.1758 |
0.0046 |
0.39% |
| 2025-05-23 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1758 |
1.1758 |
1.1659 |
1.1659 |
0.0099 |
0.85% |
| 2025-05-22 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1659 |
1.1659 |
1.1679 |
1.1679 |
-0.0020 |
-0.17% |
| 2025-05-21 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1679 |
1.1679 |
1.1169 |
1.1169 |
0.0510 |
4.57% |
| 2025-05-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1169 |
1.1169 |
1.1043 |
1.1043 |
0.0126 |
1.14% |
| 2025-05-19 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1043 |
1.1043 |
1.1023 |
1.1023 |
0.0020 |
0.18% |
| 2025-05-16 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1023 |
1.1023 |
1.0986 |
1.0986 |
0.0037 |
0.34% |
| 2025-05-15 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0986 |
1.0986 |
1.1123 |
1.1123 |
-0.0137 |
-1.23% |
| 2025-05-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1123 |
1.1123 |
1.1175 |
1.1175 |
-0.0052 |
-0.47% |
| 2025-05-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1175 |
1.1175 |
1.1041 |
1.1041 |
0.0134 |
1.21% |
| 2025-05-12 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1041 |
1.1041 |
1.1249 |
1.1249 |
-0.0208 |
-1.85% |
| 2025-05-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1249 |
1.1249 |
1.1289 |
1.1289 |
-0.0040 |
-0.35% |
| 2025-05-08 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1289 |
1.1289 |
1.1485 |
1.1485 |
-0.0196 |
-1.71% |
| 2025-05-07 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1485 |
1.1485 |
1.1436 |
1.1436 |
0.0049 |
0.43% |
| 2025-05-06 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1436 |
1.1436 |
1.1101 |
1.1101 |
0.0335 |
3.02% |
| 2025-04-30 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1101 |
1.1101 |
1.1201 |
1.1201 |
-0.0100 |
-0.89% |
| 2025-04-29 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1201 |
1.1201 |
1.1180 |
1.1180 |
0.0021 |
0.19% |
| 2025-04-28 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1180 |
1.1180 |
1.1196 |
1.1196 |
-0.0016 |
-0.14% |
| 2025-04-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1196 |
1.1196 |
1.1336 |
1.1336 |
-0.0140 |
-1.24% |
| 2025-04-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1336 |
1.1336 |
1.1394 |
1.1394 |
-0.0058 |
-0.51% |
| 2025-04-23 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1394 |
1.1394 |
1.2141 |
1.2141 |
-0.0747 |
-6.15% |
| 2025-04-22 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2141 |
1.2141 |
1.2012 |
1.2012 |
0.0129 |
1.07% |
| 2025-04-21 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2012 |
1.2012 |
1.1391 |
1.1391 |
0.0621 |
5.45% |
| 2025-04-18 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1391 |
1.1391 |
1.1522 |
1.1522 |
-0.0131 |
-1.14% |
| 2025-04-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1522 |
1.1522 |
1.1695 |
1.1695 |
-0.0173 |
-1.48% |
| 2025-04-16 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1695 |
1.1695 |
1.1404 |
1.1404 |
0.0291 |
2.55% |
| 2025-04-15 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1404 |
1.1404 |
1.1396 |
1.1396 |
0.0008 |
0.07% |
| 2025-04-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.1396 |
1.1396 |
1.0894 |
1.0894 |
0.0502 |
4.61% |
| 2025-04-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0894 |
1.0894 |
1.0541 |
1.0541 |
0.0353 |
3.35% |
| 2025-04-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0541 |
1.0541 |
1.0024 |
1.0024 |
0.0517 |
5.16% |
| 2025-04-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0024 |
1.0024 |
0.9804 |
0.9804 |
0.0220 |
2.24% |
| 2025-04-08 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9804 |
0.9804 |
0.9665 |
0.9665 |
0.0139 |
1.44% |
| 2025-04-07 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9665 |
0.9665 |
1.0562 |
1.0562 |
-0.0897 |
-8.49% |
| 2025-04-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0562 |
1.0562 |
1.0605 |
1.0605 |
-0.0043 |
-0.41% |
| 2025-04-02 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0605 |
1.0605 |
1.0805 |
1.0805 |
-0.0200 |
-1.85% |
| 2025-04-01 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0805 |
1.0805 |
1.0844 |
1.0844 |
-0.0039 |
-0.36% |
| 2025-03-31 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0844 |
1.0844 |
1.0750 |
1.0750 |
0.0094 |
0.87% |
| 2025-03-28 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0750 |
1.0750 |
1.0599 |
1.0599 |
0.0151 |
1.42% |
| 2025-03-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0599 |
1.0599 |
1.0643 |
1.0643 |
-0.0044 |
-0.41% |
| 2025-03-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0643 |
1.0643 |
1.0681 |
1.0681 |
-0.0038 |
-0.36% |
| 2025-03-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0681 |
1.0681 |
1.0641 |
1.0641 |
0.0040 |
0.38% |
| 2025-03-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0641 |
1.0641 |
1.0601 |
1.0601 |
0.0040 |
0.38% |
| 2025-03-21 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0601 |
1.0601 |
1.0896 |
1.0896 |
-0.0295 |
-2.71% |
| 2025-03-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0896 |
1.0896 |
1.0971 |
1.0971 |
-0.0075 |
-0.68% |
| 2025-03-19 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0971 |
1.0971 |
1.0833 |
1.0833 |
0.0138 |
1.27% |
| 2025-03-18 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0833 |
1.0833 |
1.0448 |
1.0448 |
0.0385 |
3.68% |
| 2025-03-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0448 |
1.0448 |
1.0468 |
1.0468 |
-0.0020 |
-0.19% |
| 2025-03-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0468 |
1.0468 |
1.0192 |
1.0192 |
0.0276 |
2.71% |
| 2025-03-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0192 |
1.0192 |
1.0156 |
1.0156 |
0.0036 |
0.35% |
| 2025-03-12 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0156 |
1.0156 |
1.0028 |
1.0028 |
0.0128 |
1.28% |
| 2025-03-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0028 |
1.0028 |
0.9987 |
0.9987 |
0.0041 |
0.41% |
| 2025-03-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9987 |
0.9987 |
0.9943 |
0.9943 |
0.0044 |
0.44% |
| 2025-03-07 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9943 |
0.9943 |
0.9851 |
0.9851 |
0.0092 |
0.93% |
| 2025-03-06 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9851 |
0.9851 |
0.9762 |
0.9762 |
0.0089 |
0.91% |
| 2025-03-05 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9762 |
0.9762 |
0.9538 |
0.9538 |
0.0224 |
2.35% |
| 2025-03-04 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9538 |
0.9538 |
0.9324 |
0.9324 |
0.0214 |
2.30% |
| 2025-03-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9324 |
0.9324 |
0.9244 |
0.9244 |
0.0080 |
0.87% |
| 2025-02-28 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9244 |
0.9244 |
0.9437 |
0.9437 |
-0.0193 |
-2.05% |
| 2025-02-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9437 |
0.9437 |
0.9524 |
0.9524 |
-0.0087 |
-0.91% |
| 2025-02-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9524 |
0.9524 |
0.9546 |
0.9546 |
-0.0022 |
-0.23% |
| 2025-02-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9546 |
0.9546 |
0.9690 |
0.9690 |
-0.0144 |
-1.49% |
| 2025-02-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9690 |
0.9690 |
0.9677 |
0.9677 |
0.0013 |
0.13% |
| 2025-02-21 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9677 |
0.9677 |
0.9815 |
0.9815 |
-0.0138 |
-1.41% |
| 2025-02-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9815 |
0.9815 |
0.9723 |
0.9723 |
0.0092 |
0.95% |
| 2025-02-19 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9723 |
0.9723 |
0.9712 |
0.9712 |
0.0011 |
0.11% |
| 2025-02-18 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9712 |
0.9712 |
0.9681 |
0.9681 |
0.0031 |
0.32% |
| 2025-02-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9681 |
0.9681 |
1.0035 |
1.0035 |
-0.0354 |
-3.53% |
| 2025-02-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0035 |
1.0035 |
0.9951 |
0.9951 |
0.0084 |
0.84% |
| 2025-02-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9951 |
0.9951 |
0.9960 |
0.9960 |
-0.0009 |
-0.09% |
| 2025-02-12 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9960 |
0.9960 |
1.0144 |
1.0144 |
-0.0184 |
-1.81% |
| 2025-02-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0144 |
1.0144 |
1.0054 |
1.0054 |
0.0090 |
0.90% |
| 2025-02-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.0054 |
1.0054 |
0.9931 |
0.9931 |
0.0123 |
1.24% |
| 2025-02-07 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9931 |
0.9931 |
0.9845 |
0.9845 |
0.0086 |
0.87% |
| 2025-02-06 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9845 |
0.9845 |
0.9823 |
0.9823 |
0.0022 |
0.22% |
| 2025-02-05 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9823 |
0.9823 |
0.9434 |
0.9434 |
0.0389 |
4.12% |
| 2025-01-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9434 |
0.9434 |
0.9448 |
0.9448 |
-0.0014 |
-0.15% |
| 2025-01-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9448 |
0.9448 |
0.9347 |
0.9347 |
0.0101 |
1.08% |
| 2025-01-23 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9347 |
0.9347 |
0.9451 |
0.9451 |
-0.0104 |
-1.10% |
| 2025-01-22 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9451 |
0.9451 |
0.9330 |
0.9330 |
0.0121 |
1.30% |
| 2025-01-21 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9330 |
0.9330 |
0.9309 |
0.9309 |
0.0021 |
0.23% |
| 2025-01-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9309 |
0.9309 |
0.9401 |
0.9401 |
-0.0092 |
-0.98% |
| 2025-01-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9401 |
0.9401 |
0.9378 |
0.9378 |
0.0023 |
0.25% |
| 2025-01-16 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9378 |
0.9378 |
0.9206 |
0.9206 |
0.0172 |
1.87% |
| 2025-01-15 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9206 |
0.9206 |
0.9362 |
0.9362 |
-0.0156 |
-1.67% |
| 2025-01-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9362 |
0.9362 |
0.9315 |
0.9315 |
0.0047 |
0.50% |
| 2025-01-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9315 |
0.9315 |
0.9159 |
0.9159 |
0.0156 |
1.70% |
| 2025-01-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9159 |
0.9159 |
0.9164 |
0.9164 |
-0.0005 |
-0.05% |
| 2025-01-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9164 |
0.9164 |
0.9159 |
0.9159 |
0.0005 |
0.05% |
| 2025-01-08 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9159 |
0.9159 |
0.9209 |
0.9209 |
-0.0050 |
-0.54% |
| 2025-01-07 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9209 |
0.9209 |
0.9028 |
0.9028 |
0.0181 |
2.00% |
| 2025-01-06 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9028 |
0.9028 |
0.9063 |
0.9063 |
-0.0035 |
-0.39% |
| 2025-01-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9063 |
0.9063 |
0.8930 |
0.8930 |
0.0133 |
1.49% |
| 2025-01-02 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.8930 |
0.8930 |
0.8792 |
0.8792 |
0.0138 |
1.57% |
| 2024-12-31 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.8792 |
0.8792 |
0.8887 |
0.8887 |
-0.0095 |
-1.07% |
| 2024-12-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.8920 |
0.8920 |
0.8867 |
0.8867 |
0.0053 |
0.60% |
| 2024-12-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.8867 |
0.8867 |
0.8948 |
0.8948 |
-0.0081 |
-0.91% |
| 2024-12-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.8948 |
0.8948 |
0.8936 |
0.8936 |
0.0012 |
0.13% |
| 2024-12-23 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.8936 |
0.8936 |
0.8902 |
0.8902 |
0.0034 |
0.38% |
| 2024-12-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.8902 |
0.8902 |
0.8997 |
0.8997 |
-0.0095 |
-1.06% |
| 2024-12-19 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.8997 |
0.8997 |
0.9078 |
0.9078 |
-0.0081 |
-0.89% |
| 2024-12-18 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9078 |
0.9078 |
0.9082 |
0.9082 |
-0.0004 |
-0.04% |
| 2024-12-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9082 |
0.9082 |
0.9180 |
0.9180 |
-0.0098 |
-1.07% |
| 2024-12-16 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
0.9180 |
0.9180 |
0.9352 |
0.9352 |
-0.0172 |
-1.84% |
