工银瑞信黄金ETF联接C基金净值查询(008143)
今天最新净值
1.1839
0.0042 0.3600%
2024-04-25
- 累计净值：1.1839
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5627亿
- 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C(008143)基金累计收益率6.08%
| 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 |
| 2024-04-25 |
008143 |
工银瑞信黄金ETF联接C |
1.2657 |
1.2657 |
1.2668 |
1.2668 |
-0.0011 |
-0.09% |
| 2024-04-24 |
008143 |
工银瑞信黄金ETF联接C |
1.2668 |
1.2668 |
1.2572 |
1.2572 |
0.0096 |
0.76% |
| 2024-04-23 |
008143 |
工银瑞信黄金ETF联接C |
1.2572 |
1.2572 |
1.2850 |
1.2850 |
-0.0278 |
-2.16% |
| 2024-04-22 |
008143 |
工银瑞信黄金ETF联接C |
1.2850 |
1.2850 |
1.3043 |
1.3043 |
-0.0193 |
-1.48% |
| 2024-04-19 |
008143 |
工银瑞信黄金ETF联接C |
1.3043 |
1.3043 |
1.2995 |
1.2995 |
0.0048 |
0.37% |
| 2024-04-18 |
008143 |
工银瑞信黄金ETF联接C |
1.2995 |
1.2995 |
1.3021 |
1.3021 |
-0.0026 |
-0.20% |
| 2024-04-17 |
008143 |
工银瑞信黄金ETF联接C |
1.3021 |
1.3021 |
1.2979 |
1.2979 |
0.0042 |
0.32% |
| 2024-04-16 |
008143 |
工银瑞信黄金ETF联接C |
1.2979 |
1.2979 |
1.2901 |
1.2901 |
0.0078 |
0.60% |
| 2024-04-15 |
008143 |
工银瑞信黄金ETF联接C |
1.2901 |
1.2901 |
1.3081 |
1.3081 |
-0.0180 |
-1.38% |
| 2024-04-12 |
008143 |
工银瑞信黄金ETF联接C |
1.3081 |
1.3081 |
1.2805 |
1.2805 |
0.0276 |
2.16% |
|
|
| 2024-04-11 |
008143 |
工银瑞信黄金ETF联接C |
1.2805 |
1.2805 |
1.2885 |
1.2885 |
-0.0080 |
-0.62% |
| 2024-04-10 |
008143 |
工银瑞信黄金ETF联接C |
1.2885 |
1.2885 |
1.2833 |
1.2833 |
0.0052 |
0.41% |
| 2024-04-09 |
008143 |
工银瑞信黄金ETF联接C |
1.2833 |
1.2833 |
1.2805 |
1.2805 |
0.0028 |
0.22% |
| 2024-04-08 |
008143 |
工银瑞信黄金ETF联接C |
1.2805 |
1.2805 |
1.2463 |
1.2463 |
0.0342 |
2.74% |
| 2024-04-03 |
008143 |
工银瑞信黄金ETF联接C |
1.2463 |
1.2463 |
1.2390 |
1.2390 |
0.0073 |
0.59% |
| 2024-04-02 |
008143 |
工银瑞信黄金ETF联接C |
1.2390 |
1.2390 |
1.2390 |
1.2390 |
0.0000 |
0.00% |
| 2024-04-01 |
008143 |
工银瑞信黄金ETF联接C |
1.2390 |
1.2390 |
1.2268 |
1.2268 |
0.0122 |
0.99% |
| 2024-03-29 |
008143 |
工银瑞信黄金ETF联接C |
1.2268 |
1.2268 |
1.2086 |
1.2086 |
0.0182 |
1.51% |
| 2024-03-28 |
008143 |
工银瑞信黄金ETF联接C |
1.2086 |
1.2086 |
1.2025 |
1.2025 |
0.0061 |
0.51% |
| 2024-03-27 |
008143 |
工银瑞信黄金ETF联接C |
1.2025 |
1.2025 |
1.1952 |
1.1952 |
0.0073 |
0.61% |
| 2024-03-26 |
008143 |
工银瑞信黄金ETF联接C |
1.1952 |
1.1952 |
1.1923 |
1.1923 |
0.0029 |
0.24% |
| 2024-03-25 |
008143 |
工银瑞信黄金ETF联接C |
1.1923 |
1.1923 |
1.1925 |
1.1925 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008143 |
工银瑞信黄金ETF联接C |
1.1925 |
1.1925 |
1.2009 |
1.2009 |
-0.0084 |
-0.70% |
| 2024-03-21 |
008143 |
工银瑞信黄金ETF联接C |
1.2009 |
1.2009 |
1.1795 |
1.1795 |
0.0214 |
1.81% |
| 2024-03-20 |
008143 |
工银瑞信黄金ETF联接C |
1.1795 |
1.1795 |
1.1770 |
1.1770 |
0.0025 |
0.21% |
|
|
| 2024-03-19 |
008143 |
工银瑞信黄金ETF联接C |
1.1770 |
1.1770 |
1.1752 |
1.1752 |
0.0018 |
0.15% |
| 2024-03-15 |
008143 |
工银瑞信黄金ETF联接C |
1.1839 |
1.1839 |
1.1797 |
1.1797 |
0.0042 |
0.36% |
| 2024-03-14 |
008143 |
工银瑞信黄金ETF联接C |
1.1797 |
1.1797 |
1.1788 |
1.1788 |
0.0009 |
0.08% |
| 2024-03-13 |
008143 |
工银瑞信黄金ETF联接C |
1.1788 |
1.1788 |
1.1798 |
1.1798 |
-0.0010 |
-0.08% |
| 2024-03-12 |
008143 |
工银瑞信黄金ETF联接C |
1.1798 |
1.1798 |
1.1843 |
1.1843 |
-0.0045 |
-0.38% |
| 2024-03-11 |
008143 |
工银瑞信黄金ETF联接C |
1.1843 |
1.1843 |
1.1813 |
1.1813 |
0.0030 |
0.25% |
| 2024-03-08 |
008143 |
工银瑞信黄金ETF联接C |
1.1813 |
1.1813 |
1.1797 |
1.1797 |
0.0016 |
0.14% |
| 2024-03-07 |
008143 |
工银瑞信黄金ETF联接C |
1.1797 |
1.1797 |
1.1683 |
1.1683 |
0.0114 |
0.98% |
| 2024-03-06 |
008143 |
工银瑞信黄金ETF联接C |
1.1683 |
1.1683 |
1.1613 |
1.1613 |
0.0070 |
0.60% |
| 2024-03-05 |
008143 |
工银瑞信黄金ETF联接C |
1.1613 |
1.1613 |
1.1451 |
1.1451 |
0.0162 |
1.41% |
| 2024-03-04 |
008143 |
工银瑞信黄金ETF联接C |
1.1451 |
1.1451 |
1.1329 |
1.1329 |
0.0122 |
1.08% |
| 2024-03-01 |
008143 |
工银瑞信黄金ETF联接C |
1.1329 |
1.1329 |
1.1276 |
1.1276 |
0.0053 |
0.47% |
| 2024-02-29 |
008143 |
工银瑞信黄金ETF联接C |
1.1276 |
1.1276 |
1.1258 |
1.1258 |
0.0018 |
0.16% |
| 2024-02-28 |
008143 |
工银瑞信黄金ETF联接C |
1.1258 |
1.1258 |
1.1284 |
1.1284 |
-0.0026 |
-0.23% |
| 2024-02-27 |
008143 |
工银瑞信黄金ETF联接C |
1.1284 |
1.1284 |
1.1269 |
1.1269 |
0.0015 |
0.13% |
| 2024-02-26 |
008143 |
工银瑞信黄金ETF联接C |
1.1269 |
1.1269 |
1.1209 |
1.1209 |
0.0060 |
0.54% |
| 2024-02-23 |
008143 |
工银瑞信黄金ETF联接C |
1.1209 |
1.1209 |
1.1244 |
1.1244 |
-0.0035 |
-0.31% |
| 2024-02-22 |
008143 |
工银瑞信黄金ETF联接C |
1.1244 |
1.1244 |
1.1250 |
1.1250 |
-0.0006 |
-0.05% |
| 2024-02-21 |
008143 |
工银瑞信黄金ETF联接C |
1.1250 |
1.1250 |
1.1252 |
1.1252 |
-0.0002 |
-0.02% |
| 2024-02-20 |
008143 |
工银瑞信黄金ETF联接C |
1.1252 |
1.1252 |
1.1249 |
1.1249 |
0.0003 |
0.03% |
| 2024-02-19 |
008143 |
工银瑞信黄金ETF联接C |
1.1249 |
1.1249 |
1.1276 |
1.1276 |
-0.0027 |
-0.24% |
| 2024-02-08 |
008143 |
工银瑞信黄金ETF联接C |
1.1276 |
1.1276 |
1.1266 |
1.1266 |
0.0010 |
0.09% |
| 2024-02-07 |
008143 |
工银瑞信黄金ETF联接C |
1.1266 |
1.1266 |
1.1240 |
1.1240 |
0.0026 |
0.23% |
| 2024-02-06 |
008143 |
工银瑞信黄金ETF联接C |
1.1240 |
1.1240 |
1.1247 |
1.1247 |
-0.0007 |
-0.06% |
| 2024-02-05 |
008143 |
工银瑞信黄金ETF联接C |
1.1247 |
1.1247 |
1.1345 |
1.1345 |
-0.0098 |
-0.86% |
| 2024-02-02 |
008143 |
工银瑞信黄金ETF联接C |
1.1345 |
1.1345 |
1.1268 |
1.1268 |
0.0077 |
0.68% |
| 2024-02-01 |
008143 |
工银瑞信黄金ETF联接C |
1.1268 |
1.1268 |
1.1269 |
1.1269 |
-0.0001 |
-0.01% |
| 2024-01-31 |
008143 |
工银瑞信黄金ETF联接C |
1.1269 |
1.1269 |
1.1273 |
1.1273 |
-0.0004 |
-0.04% |
| 2024-01-30 |
008143 |
工银瑞信黄金ETF联接C |
1.1273 |
1.1273 |
1.1252 |
1.1252 |
0.0021 |
0.19% |
| 2024-01-29 |
008143 |
工银瑞信黄金ETF联接C |
1.1252 |
1.1252 |
1.1255 |
1.1255 |
-0.0003 |
-0.03% |
| 2024-01-26 |
008143 |
工银瑞信黄金ETF联接C |
1.1255 |
1.1255 |
1.1181 |
1.1181 |
0.0074 |
0.66% |
