工银瑞信黄金ETF联接A基金净值查询(008142)
今天最新净值
1.2937
0.0105 0.8200%
2024-04-26
- 累计净值:1.2937
- 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
近半年,工银瑞信黄金ETF联接A(008142)基金累计收益率6.76%
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% |
2024-01-26 |
008142 |
工银瑞信黄金ETF联接A |
1.1401 |
1.1401 |
1.1326 |
1.1326 |
0.0075 |
0.66% |
2024-01-25 |
008142 |
工银瑞信黄金ETF联接A |
1.1326 |
1.1326 |
1.1373 |
1.1373 |
-0.0047 |
-0.41% |
2024-01-24 |
008142 |
工银瑞信黄金ETF联接A |
1.1373 |
1.1373 |
1.1385 |
1.1385 |
-0.0012 |
-0.11% |
2024-01-23 |
008142 |
工银瑞信黄金ETF联接A |
1.1385 |
1.1385 |
1.1383 |
1.1383 |
0.0002 |
0.02% |
2024-01-22 |
008142 |
工银瑞信黄金ETF联接A |
1.1383 |
1.1383 |
1.1409 |
1.1409 |
-0.0026 |
-0.23% |
2024-01-19 |
008142 |
工银瑞信黄金ETF联接A |
1.1409 |
1.1409 |
1.1337 |
1.1337 |
0.0072 |
0.64% |
2024-01-18 |
008142 |
工银瑞信黄金ETF联接A |
1.1337 |
1.1337 |
1.1365 |
1.1365 |
-0.0028 |
-0.25% |
2024-01-17 |
008142 |
工银瑞信黄金ETF联接A |
1.1365 |
1.1365 |
1.1481 |
1.1481 |
-0.0116 |
-1.01% |
2024-01-16 |
008142 |
工银瑞信黄金ETF联接A |
1.1481 |
1.1481 |
1.1497 |
1.1497 |
-0.0016 |
-0.14% |
2024-01-15 |
008142 |
工银瑞信黄金ETF联接A |
1.1497 |
1.1497 |
1.1404 |
1.1404 |
0.0093 |
0.82% |
2024-01-12 |
008142 |
工银瑞信黄金ETF联接A |
1.1404 |
1.1404 |
1.1383 |
1.1383 |
0.0021 |
0.18% |
2024-01-11 |
008142 |
工银瑞信黄金ETF联接A |
1.1383 |
1.1383 |
1.1381 |
1.1381 |
0.0002 |
0.02% |
2024-01-10 |
008142 |
工银瑞信黄金ETF联接A |
1.1381 |
1.1381 |
1.1394 |
1.1394 |
-0.0013 |
-0.11% |
2024-01-09 |
008142 |
工银瑞信黄金ETF联接A |
1.1394 |
1.1394 |
1.1403 |
1.1403 |
-0.0009 |
-0.08% |
2024-01-08 |
008142 |
工银瑞信黄金ETF联接A |
1.1403 |
1.1403 |
1.1425 |
1.1425 |
-0.0022 |
-0.19% |
2024-01-05 |
008142 |
工银瑞信黄金ETF联接A |
1.1425 |
1.1425 |
1.1436 |
1.1436 |
-0.0011 |
-0.10% |
2024-01-04 |
008142 |
工银瑞信黄金ETF联接A |
1.1436 |
1.1436 |
1.1459 |
1.1459 |
-0.0023 |
-0.20% |
2024-01-03 |
008142 |
工银瑞信黄金ETF联接A |
1.1459 |
1.1459 |
1.1507 |
1.1507 |
-0.0048 |
-0.42% |
2024-01-02 |
008142 |
工银瑞信黄金ETF联接A |
1.1507 |
1.1507 |
1.1418 |
1.1418 |
0.0089 |
0.78% |
2023-12-29 |
008142 |
工银瑞信黄金ETF联接A |
1.1418 |
1.1418 |
1.1475 |
1.1475 |
-0.0057 |
-0.50% |
2023-12-28 |
008142 |
工银瑞信黄金ETF联接A |
1.1475 |
1.1475 |
1.1476 |
1.1476 |
-0.0001 |
-0.01% |
2023-12-27 |
008142 |
工银瑞信黄金ETF联接A |
1.1476 |
1.1476 |
1.1440 |
1.1440 |
0.0036 |
0.31% |
2023-12-26 |
008142 |
工银瑞信黄金ETF联接A |
1.1440 |
1.1440 |
1.1407 |
1.1407 |
0.0033 |
0.29% |
2023-12-25 |
008142 |
工银瑞信黄金ETF联接A |
1.1407 |
1.1407 |
1.1401 |
1.1401 |
0.0006 |
0.05% |
2023-12-22 |
008142 |
工银瑞信黄金ETF联接A |
1.1401 |
1.1401 |
1.1332 |
1.1332 |
0.0069 |
0.61% |
2023-12-21 |
008142 |
工银瑞信黄金ETF联接A |
1.1332 |
1.1332 |
1.1356 |
1.1356 |
-0.0024 |
-0.21% |
2023-12-20 |
008142 |
工银瑞信黄金ETF联接A |
1.1356 |
1.1356 |
1.1299 |
1.1299 |
0.0057 |
0.50% |
2023-12-19 |
008142 |
工银瑞信黄金ETF联接A |
1.1299 |
1.1299 |
1.1295 |
1.1295 |
0.0004 |
0.04% |
2023-12-18 |
008142 |
工银瑞信黄金ETF联接A |
1.1295 |
1.1295 |
1.1300 |
1.1300 |
-0.0005 |
-0.04% |
2023-12-15 |
008142 |
工银瑞信黄金ETF联接A |
1.1300 |
1.1300 |
1.1323 |
1.1323 |
-0.0023 |
-0.20% |
2023-12-14 |
008142 |
工银瑞信黄金ETF联接A |
1.1323 |
1.1323 |
1.1122 |
1.1122 |
0.0201 |
1.81% |
2023-12-13 |
008142 |
工银瑞信黄金ETF联接A |
1.1122 |
1.1122 |
1.1162 |
1.1162 |
-0.0040 |
-0.36% |
2023-12-12 |
008142 |
工银瑞信黄金ETF联接A |
1.1162 |
1.1162 |
1.1197 |
1.1197 |
-0.0035 |
-0.31% |
2023-12-11 |
008142 |
工银瑞信黄金ETF联接A |
1.1197 |
1.1197 |
1.1304 |
1.1304 |
-0.0107 |
-0.95% |
2023-12-08 |
008142 |
工银瑞信黄金ETF联接A |
1.1304 |
1.1304 |
1.1312 |
1.1312 |
-0.0008 |
-0.07% |
2023-12-07 |
008142 |
工银瑞信黄金ETF联接A |
1.1312 |
1.1312 |
1.1296 |
1.1296 |
0.0016 |
0.14% |
2023-12-06 |
008142 |
工银瑞信黄金ETF联接A |
1.1296 |
1.1296 |
1.1302 |
1.1302 |
-0.0006 |
-0.05% |
2023-12-05 |
008142 |
工银瑞信黄金ETF联接A |
1.1302 |
1.1302 |
1.1449 |
1.1449 |
-0.0147 |
-1.28% |
2023-12-04 |
008142 |
工银瑞信黄金ETF联接A |
1.1449 |
1.1449 |
1.1313 |
1.1313 |
0.0136 |
1.20% |
2023-12-01 |
008142 |
工银瑞信黄金ETF联接A |
1.1313 |
1.1313 |
1.1307 |
1.1307 |
0.0006 |
0.05% |
2023-11-30 |
008142 |
工银瑞信黄金ETF联接A |
1.1307 |
1.1307 |
1.1311 |
1.1311 |
-0.0004 |
-0.04% |
2023-11-29 |
008142 |
工银瑞信黄金ETF联接A |
1.1311 |
1.1311 |
1.1246 |
1.1246 |
0.0065 |
0.58% |
2023-11-28 |
008142 |
工银瑞信黄金ETF联接A |
1.1246 |
1.1246 |
1.1214 |
1.1214 |
0.0032 |
0.29% |
2023-11-27 |
008142 |
工银瑞信黄金ETF联接A |
1.1214 |
1.1214 |
1.1107 |
1.1107 |
0.0107 |
0.96% |
2023-11-24 |
008142 |
工银瑞信黄金ETF联接A |
1.1107 |
1.1107 |
1.1108 |
1.1108 |
-0.0001 |
-0.01% |
2023-11-23 |
008142 |
工银瑞信黄金ETF联接A |
1.1108 |
1.1108 |
1.1124 |
1.1124 |
-0.0016 |
-0.14% |
2023-11-22 |
008142 |
工银瑞信黄金ETF联接A |
1.1124 |
1.1124 |
1.1149 |
1.1149 |
-0.0025 |
-0.22% |
2023-11-20 |
008142 |
工银瑞信黄金ETF联接A |
1.1139 |
1.1139 |
1.1257 |
1.1257 |
-0.0118 |
-1.05% |
2023-11-17 |
008142 |
工银瑞信黄金ETF联接A |
1.1257 |
1.1257 |
1.1240 |
1.1240 |
0.0017 |
0.15% |
2023-11-16 |
008142 |
工银瑞信黄金ETF联接A |
1.1240 |
1.1240 |
1.1255 |
1.1255 |
-0.0015 |
-0.13% |
2023-11-15 |
008142 |
工银瑞信黄金ETF联接A |
1.1255 |
1.1255 |
1.1238 |
1.1238 |
0.0017 |
0.15% |
2023-11-14 |
008142 |
工银瑞信黄金ETF联接A |
1.1238 |
1.1238 |
1.1197 |
1.1197 |
0.0041 |
0.37% |
2023-11-13 |
008142 |
工银瑞信黄金ETF联接A |
1.1197 |
1.1197 |
1.1210 |
1.1210 |
-0.0013 |
-0.12% |
2023-11-10 |
008142 |
工银瑞信黄金ETF联接A |
1.1210 |
1.1210 |
1.1171 |
1.1171 |
0.0039 |
0.35% |
2023-11-09 |
008142 |
工银瑞信黄金ETF联接A |
1.1171 |
1.1171 |
1.1235 |
1.1235 |
-0.0064 |
-0.57% |
2023-11-08 |
008142 |
工银瑞信黄金ETF联接A |
1.1235 |
1.1235 |
1.1259 |
1.1259 |
-0.0024 |
-0.21% |
2023-11-07 |
008142 |
工银瑞信黄金ETF联接A |
1.1259 |
1.1259 |
1.1334 |
1.1334 |
-0.0075 |
-0.66% |
2023-11-06 |
008142 |
工银瑞信黄金ETF联接A |
1.1334 |
1.1334 |
1.1388 |
1.1388 |
-0.0054 |
-0.47% |
2023-11-03 |
008142 |
工银瑞信黄金ETF联接A |
1.1388 |
1.1388 |
1.1374 |
1.1374 |
0.0014 |
0.12% |
2023-11-02 |
008142 |
工银瑞信黄金ETF联接A |
1.1374 |
1.1374 |
1.1353 |
1.1353 |
0.0021 |
0.18% |
2023-11-01 |
008142 |
工银瑞信黄金ETF联接A |
1.1353 |
1.1353 |
1.1387 |
1.1387 |
-0.0034 |
-0.30% |
2023-10-31 |
008142 |
工银瑞信黄金ETF联接A |
1.1387 |
1.1387 |
1.1393 |
1.1393 |
-0.0006 |
-0.05% |
2023-10-30 |
008142 |
工银瑞信黄金ETF联接A |
1.1393 |
1.1393 |
1.1370 |
1.1370 |
0.0023 |
0.20% |