工银黄金ETF联接A基金净值查询(008142)
今天最新净值
2.1232
-0.0115 -0.54%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1232
- 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：3.87亿
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一季,工银黄金ETF联接A(008142)基金累计收益率-1.03%
| 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 |
| 2026-09-16 |
008142 |
工银黄金ETF联接A |
2.1419 |
2.1419 |
2.1232 |
2.1232 |
0.0187 |
0.88% |
| 2026-09-15 |
008142 |
工银黄金ETF联接A |
2.1232 |
2.1232 |
2.1347 |
2.1347 |
-0.0115 |
-0.54% |
| 2026-09-14 |
008142 |
工银黄金ETF联接A |
2.1347 |
2.1347 |
2.1488 |
2.1488 |
-0.0141 |
-0.66% |
| 2026-09-11 |
008142 |
工银黄金ETF联接A |
2.1488 |
2.1488 |
2.1796 |
2.1796 |
-0.0308 |
-1.41% |
| 2026-09-10 |
008142 |
工银黄金ETF联接A |
2.1796 |
2.1796 |
2.1759 |
2.1759 |
0.0037 |
0.17% |
| 2026-09-09 |
008142 |
工银黄金ETF联接A |
2.1759 |
2.1759 |
2.1766 |
2.1766 |
-0.0007 |
-0.03% |
| 2026-09-08 |
008142 |
工银黄金ETF联接A |
2.1766 |
2.1766 |
2.1720 |
2.1720 |
0.0046 |
0.21% |
| 2026-09-07 |
008142 |
工银黄金ETF联接A |
2.1720 |
2.1720 |
2.2090 |
2.2090 |
-0.0370 |
-1.70% |
| 2026-09-04 |
008142 |
工银黄金ETF联接A |
2.2090 |
2.2090 |
2.1891 |
2.1891 |
0.0199 |
0.91% |
| 2026-09-03 |
008142 |
工银黄金ETF联接A |
2.1891 |
2.1891 |
2.1447 |
2.1447 |
0.0444 |
2.07% |
|
|
| 2026-09-02 |
008142 |
工银黄金ETF联接A |
2.1447 |
2.1447 |
2.1915 |
2.1915 |
-0.0468 |
-2.18% |
| 2026-09-01 |
008142 |
工银黄金ETF联接A |
2.1915 |
2.1915 |
2.2018 |
2.2018 |
-0.0103 |
-0.47% |
| 2026-08-31 |
008142 |
工银黄金ETF联接A |
2.2018 |
2.2018 |
2.2755 |
2.2755 |
-0.0737 |
-3.35% |
| 2026-08-28 |
008142 |
工银黄金ETF联接A |
2.2755 |
2.2755 |
2.2708 |
2.2708 |
0.0047 |
0.21% |
| 2026-08-27 |
008142 |
工银黄金ETF联接A |
2.2708 |
2.2708 |
2.2893 |
2.2893 |
-0.0185 |
-0.81% |
| 2026-08-26 |
008142 |
工银黄金ETF联接A |
2.2893 |
2.2893 |
2.2884 |
2.2884 |
0.0009 |
0.04% |
| 2026-08-25 |
008142 |
工银黄金ETF联接A |
2.2884 |
2.2884 |
2.2965 |
2.2965 |
-0.0081 |
-0.35% |
| 2026-08-24 |
008142 |
工银黄金ETF联接A |
2.2965 |
2.2965 |
2.2492 |
2.2492 |
0.0473 |
2.10% |
| 2026-08-21 |
008142 |
工银黄金ETF联接A |
2.2492 |
2.2492 |
2.2149 |
2.2149 |
0.0343 |
1.55% |
| 2026-08-20 |
008142 |
工银黄金ETF联接A |
2.2149 |
2.2149 |
2.1629 |
2.1629 |
0.0520 |
2.40% |
| 2026-08-19 |
008142 |
工银黄金ETF联接A |
2.1629 |
2.1629 |
2.1856 |
2.1856 |
-0.0227 |
-1.04% |
| 2026-08-18 |
008142 |
工银黄金ETF联接A |
2.1856 |
2.1856 |
2.1795 |
2.1795 |
0.0061 |
0.28% |
| 2026-08-17 |
008142 |
工银黄金ETF联接A |
2.1795 |
2.1795 |
2.1527 |
2.1527 |
0.0268 |
1.24% |
| 2026-08-14 |
008142 |
工银黄金ETF联接A |
2.1527 |
2.1527 |
2.1734 |
2.1734 |
-0.0207 |
-0.96% |
| 2026-08-13 |
008142 |
工银黄金ETF联接A |
2.1734 |
2.1734 |
2.1869 |
2.1869 |
-0.0135 |
-0.62% |
|
|
| 2026-08-12 |
008142 |
工银黄金ETF联接A |
2.1869 |
2.1869 |
2.1677 |
2.1677 |
0.0192 |
0.89% |
| 2026-08-11 |
008142 |
工银黄金ETF联接A |
2.1677 |
2.1677 |
2.1614 |
2.1614 |
0.0063 |
0.29% |
| 2026-08-10 |
008142 |
工银黄金ETF联接A |
2.1614 |
2.1614 |
2.1289 |
2.1289 |
0.0325 |
1.53% |
| 2026-08-07 |
008142 |
工银黄金ETF联接A |
2.1289 |
2.1289 |
2.1183 |
2.1183 |
0.0106 |
0.50% |
| 2026-08-06 |
008142 |
工银黄金ETF联接A |
2.1183 |
2.1183 |
2.0694 |
2.0694 |
0.0489 |
2.36% |
| 2026-08-05 |
008142 |
工银黄金ETF联接A |
2.0694 |
2.0694 |
2.0235 |
2.0235 |
0.0459 |
2.27% |
| 2026-08-04 |
008142 |
工银黄金ETF联接A |
2.0235 |
2.0235 |
2.0211 |
2.0211 |
0.0024 |
0.12% |
| 2026-08-03 |
008142 |
工银黄金ETF联接A |
2.0211 |
2.0211 |
2.0260 |
2.0260 |
-0.0049 |
-0.24% |
| 2026-07-31 |
008142 |
工银黄金ETF联接A |
2.0260 |
2.0260 |
2.0162 |
2.0162 |
0.0098 |
0.49% |
| 2026-07-30 |
008142 |
工银黄金ETF联接A |
2.0162 |
2.0162 |
2.0183 |
2.0183 |
-0.0021 |
-0.10% |
| 2026-07-29 |
008142 |
工银黄金ETF联接A |
2.0183 |
2.0183 |
2.0217 |
2.0217 |
-0.0034 |
-0.17% |
| 2026-07-28 |
008142 |
工银黄金ETF联接A |
2.0217 |
2.0217 |
2.0459 |
2.0459 |
-0.0242 |
-1.18% |
| 2026-07-27 |
008142 |
工银黄金ETF联接A |
2.0459 |
2.0459 |
2.0223 |
2.0223 |
0.0236 |
1.17% |
| 2026-07-24 |
008142 |
工银黄金ETF联接A |
2.0223 |
2.0223 |
2.0513 |
2.0513 |
-0.0290 |
-1.41% |
| 2026-07-23 |
008142 |
工银黄金ETF联接A |
2.0513 |
2.0513 |
2.0577 |
2.0577 |
-0.0064 |
-0.31% |
| 2026-07-22 |
008142 |
工银黄金ETF联接A |
2.0577 |
2.0577 |
2.0297 |
2.0297 |
0.0280 |
1.38% |
| 2026-07-21 |
008142 |
工银黄金ETF联接A |
2.0297 |
2.0297 |
1.9985 |
1.9985 |
0.0312 |
1.56% |
| 2026-07-20 |
008142 |
工银黄金ETF联接A |
1.9985 |
1.9985 |
1.9972 |
1.9972 |
0.0013 |
0.07% |
| 2026-07-17 |
008142 |
工银黄金ETF联接A |
1.9972 |
1.9972 |
2.0091 |
2.0091 |
-0.0119 |
-0.59% |
| 2026-07-16 |
008142 |
工银黄金ETF联接A |
2.0091 |
2.0091 |
2.0112 |
2.0112 |
-0.0021 |
-0.10% |
| 2026-07-15 |
008142 |
工银黄金ETF联接A |
2.0112 |
2.0112 |
2.0141 |
2.0141 |
-0.0029 |
-0.14% |
| 2026-07-14 |
008142 |
工银黄金ETF联接A |
2.0141 |
2.0141 |
2.0299 |
2.0299 |
-0.0158 |
-0.78% |
| 2026-07-13 |
008142 |
工银黄金ETF联接A |
2.0299 |
2.0299 |
2.0546 |
2.0546 |
-0.0247 |
-1.20% |
| 2026-07-10 |
008142 |
工银黄金ETF联接A |
2.0546 |
2.0546 |
2.0565 |
2.0565 |
-0.0019 |
-0.09% |
| 2026-07-09 |
008142 |
工银黄金ETF联接A |
2.0565 |
2.0565 |
2.0634 |
2.0634 |
-0.0069 |
-0.33% |
| 2026-07-08 |
008142 |
工银黄金ETF联接A |
2.0634 |
2.0634 |
2.0666 |
2.0666 |
-0.0032 |
-0.15% |
| 2026-07-07 |
008142 |
工银黄金ETF联接A |
2.0666 |
2.0666 |
2.0787 |
2.0787 |
-0.0121 |
-0.58% |
| 2026-07-06 |
008142 |
工银黄金ETF联接A |
2.0787 |
2.0787 |
2.0851 |
2.0851 |
-0.0064 |
-0.31% |
| 2026-07-03 |
008142 |
工银黄金ETF联接A |
2.0851 |
2.0851 |
2.0310 |
2.0310 |
0.0541 |
2.66% |
| 2026-07-02 |
008142 |
工银黄金ETF联接A |
2.0310 |
2.0310 |
1.9897 |
1.9897 |
0.0413 |
2.08% |
| 2026-07-01 |
008142 |
工银黄金ETF联接A |
1.9897 |
1.9897 |
2.0113 |
2.0113 |
-0.0216 |
-1.07% |
| 2026-06-30 |
008142 |
工银黄金ETF联接A |
2.0113 |
2.0113 |
2.0305 |
2.0305 |
-0.0192 |
-0.95% |
| 2026-06-29 |
008142 |
工银黄金ETF联接A |
2.0305 |
2.0305 |
2.0223 |
2.0223 |
0.0082 |
0.41% |
| 2026-06-26 |
008142 |
工银黄金ETF联接A |
2.0223 |
2.0223 |
2.0031 |
2.0031 |
0.0192 |
0.96% |
| 2026-06-25 |
008142 |
工银黄金ETF联接A |
2.0031 |
2.0031 |
2.0476 |
2.0476 |
-0.0445 |
-2.22% |
| 2026-06-24 |
008142 |
工银黄金ETF联接A |
2.0476 |
2.0476 |
2.0591 |
2.0591 |
-0.0115 |
-0.56% |
| 2026-06-23 |
008142 |
工银黄金ETF联接A |
2.0591 |
2.0591 |
2.0934 |
2.0934 |
-0.0343 |
-1.64% |
| 2026-06-22 |
008142 |
工银黄金ETF联接A |
2.0934 |
2.0934 |
2.1433 |
2.1433 |
-0.0499 |
-2.38% |
| 2026-06-18 |
008142 |
工银黄金ETF联接A |
2.1433 |
2.1433 |
2.1505 |
2.1505 |
-0.0072 |
-0.33% |
| 2026-06-17 |
008142 |
工银黄金ETF联接A |
2.1505 |
2.1505 |
2.1534 |
2.1534 |
-0.0029 |
-0.13% |
