工银黄金ETF联接C基金净值查询(008143)
今天最新净值
2.6417
0.0851 3.33%
2026-01-29
- 累计净值：2.6417
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：2.8448亿
- 最近资产：12.47亿元
- 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C(008143)基金累计收益率31.12%
| 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 |
| 2026-01-29 |
008143 |
工银黄金ETF联接C |
2.7723 |
2.7723 |
2.6417 |
2.6417 |
0.1306 |
4.94% |
| 2026-01-28 |
008143 |
工银黄金ETF联接C |
2.6417 |
2.6417 |
2.5566 |
2.5566 |
0.0851 |
3.33% |
| 2026-01-27 |
008143 |
工银黄金ETF联接C |
2.5566 |
2.5566 |
2.5562 |
2.5562 |
0.0004 |
0.02% |
| 2026-01-26 |
008143 |
工银黄金ETF联接C |
2.5562 |
2.5562 |
2.4814 |
2.4814 |
0.0748 |
3.01% |
| 2026-01-23 |
008143 |
工银黄金ETF联接C |
2.4814 |
2.4814 |
2.4241 |
2.4241 |
0.0573 |
2.36% |
| 2026-01-22 |
008143 |
工银黄金ETF联接C |
2.4241 |
2.4241 |
2.4322 |
2.4322 |
-0.0081 |
-0.33% |
| 2026-01-21 |
008143 |
工银黄金ETF联接C |
2.4322 |
2.4322 |
2.3633 |
2.3633 |
0.0689 |
2.92% |
| 2026-01-20 |
008143 |
工银黄金ETF联接C |
2.3633 |
2.3633 |
2.3399 |
2.3399 |
0.0234 |
1.00% |
| 2026-01-19 |
008143 |
工银黄金ETF联接C |
2.3399 |
2.3399 |
2.3119 |
2.3119 |
0.0280 |
1.21% |
| 2026-01-16 |
008143 |
工银黄金ETF联接C |
2.3119 |
2.3119 |
2.3152 |
2.3152 |
-0.0033 |
-0.14% |
|
|
| 2026-01-15 |
008143 |
工银黄金ETF联接C |
2.3152 |
2.3152 |
2.3233 |
2.3233 |
-0.0081 |
-0.35% |
| 2026-01-14 |
008143 |
工银黄金ETF联接C |
2.3233 |
2.3233 |
2.2951 |
2.2951 |
0.0282 |
1.23% |
| 2026-01-13 |
008143 |
工银黄金ETF联接C |
2.2951 |
2.2951 |
2.2910 |
2.2910 |
0.0041 |
0.18% |
| 2026-01-12 |
008143 |
工银黄金ETF联接C |
2.2910 |
2.2910 |
2.2461 |
2.2461 |
0.0449 |
2.00% |
| 2026-01-09 |
008143 |
工银黄金ETF联接C |
2.2461 |
2.2461 |
2.2308 |
2.2308 |
0.0153 |
0.69% |
| 2026-01-08 |
008143 |
工银黄金ETF联接C |
2.2308 |
2.2308 |
2.2389 |
2.2389 |
-0.0081 |
-0.36% |
| 2026-01-07 |
008143 |
工银黄金ETF联接C |
2.2389 |
2.2389 |
2.2452 |
2.2452 |
-0.0063 |
-0.28% |
| 2026-01-06 |
008143 |
工银黄金ETF联接C |
2.2452 |
2.2452 |
2.2243 |
2.2243 |
0.0209 |
0.94% |
| 2026-01-05 |
008143 |
工银黄金ETF联接C |
2.2243 |
2.2243 |
2.1848 |
2.1848 |
0.0395 |
1.81% |
| 2025-12-31 |
008143 |
工银黄金ETF联接C |
2.1848 |
2.1848 |
2.2002 |
2.2002 |
-0.0154 |
-0.70% |
| 2025-12-30 |
008143 |
工银黄金ETF联接C |
2.2002 |
2.2002 |
2.2496 |
2.2496 |
-0.0494 |
-2.25% |
| 2025-12-29 |
008143 |
工银黄金ETF联接C |
2.2496 |
2.2496 |
2.2561 |
2.2561 |
-0.0065 |
-0.29% |
| 2025-12-26 |
008143 |
工银黄金ETF联接C |
2.2561 |
2.2561 |
2.2467 |
2.2467 |
0.0094 |
0.42% |
| 2025-12-25 |
008143 |
工银黄金ETF联接C |
2.2467 |
2.2467 |
2.2579 |
2.2579 |
-0.0112 |
-0.50% |
| 2025-12-24 |
008143 |
工银黄金ETF联接C |
2.2579 |
2.2579 |
2.2555 |
2.2555 |
0.0024 |
0.11% |
|
|
| 2025-12-23 |
008143 |
工银黄金ETF联接C |
2.2555 |
2.2555 |
2.2229 |
2.2229 |
0.0326 |
1.47% |
| 2025-12-22 |
008143 |
工银黄金ETF联接C |
2.2229 |
2.2229 |
2.1856 |
2.1856 |
0.0373 |
1.71% |
| 2025-12-19 |
008143 |
工银黄金ETF联接C |
2.1856 |
2.1856 |
2.1859 |
2.1859 |
-0.0003 |
-0.01% |
| 2025-12-18 |
008143 |
工银黄金ETF联接C |
2.1859 |
2.1859 |
2.1799 |
2.1799 |
0.0060 |
0.28% |
| 2025-12-17 |
008143 |
工银黄金ETF联接C |
2.1799 |
2.1799 |
2.1631 |
2.1631 |
0.0168 |
0.78% |
| 2025-12-16 |
008143 |
工银黄金ETF联接C |
2.1631 |
2.1631 |
2.1890 |
2.1890 |
-0.0259 |
-1.18% |
| 2025-12-15 |
008143 |
工银黄金ETF联接C |
2.1890 |
2.1890 |
2.1608 |
2.1608 |
0.0282 |
1.31% |
| 2025-12-12 |
008143 |
工银黄金ETF联接C |
2.1608 |
2.1608 |
2.1355 |
2.1355 |
0.0253 |
1.18% |
| 2025-12-11 |
008143 |
工银黄金ETF联接C |
2.1355 |
2.1355 |
2.1320 |
2.1320 |
0.0035 |
0.16% |
| 2025-12-10 |
008143 |
工银黄金ETF联接C |
2.1320 |
2.1320 |
2.1236 |
2.1236 |
0.0084 |
0.40% |
| 2025-12-09 |
008143 |
工银黄金ETF联接C |
2.1236 |
2.1236 |
2.1388 |
2.1388 |
-0.0152 |
-0.71% |
| 2025-12-08 |
008143 |
工银黄金ETF联接C |
2.1388 |
2.1388 |
2.1437 |
2.1437 |
-0.0049 |
-0.23% |
| 2025-12-05 |
008143 |
工银黄金ETF联接C |
2.1437 |
2.1437 |
2.1288 |
2.1288 |
0.0149 |
0.70% |
| 2025-12-04 |
008143 |
工银黄金ETF联接C |
2.1288 |
2.1288 |
2.1308 |
2.1308 |
-0.0020 |
-0.09% |
| 2025-12-03 |
008143 |
工银黄金ETF联接C |
2.1308 |
2.1308 |
2.1413 |
2.1413 |
-0.0105 |
-0.49% |
| 2025-12-02 |
008143 |
工银黄金ETF联接C |
2.1413 |
2.1413 |
2.1488 |
2.1488 |
-0.0075 |
-0.35% |
| 2025-12-01 |
008143 |
工银黄金ETF联接C |
2.1488 |
2.1488 |
2.1260 |
2.1260 |
0.0228 |
1.07% |
| 2025-11-28 |
008143 |
工银黄金ETF联接C |
2.1260 |
2.1260 |
2.1165 |
2.1165 |
0.0095 |
0.45% |
| 2025-11-27 |
008143 |
工银黄金ETF联接C |
2.1165 |
2.1165 |
2.1111 |
2.1111 |
0.0054 |
0.26% |
| 2025-11-26 |
008143 |
工银黄金ETF联接C |
2.1111 |
2.1111 |
2.1113 |
2.1113 |
-0.0002 |
-0.01% |
| 2025-11-25 |
008143 |
工银黄金ETF联接C |
2.1113 |
2.1113 |
2.0771 |
2.0771 |
0.0342 |
1.65% |
| 2025-11-24 |
008143 |
工银黄金ETF联接C |
2.0771 |
2.0771 |
2.0744 |
2.0744 |
0.0027 |
0.13% |
| 2025-11-21 |
008143 |
工银黄金ETF联接C |
2.0744 |
2.0744 |
2.0867 |
2.0867 |
-0.0123 |
-0.59% |
| 2025-11-20 |
008143 |
工银黄金ETF联接C |
2.0867 |
2.0867 |
2.0974 |
2.0974 |
-0.0107 |
-0.51% |
| 2025-11-19 |
008143 |
工银黄金ETF联接C |
2.0974 |
2.0974 |
2.0581 |
2.0581 |
0.0393 |
1.91% |
| 2025-11-18 |
008143 |
工银黄金ETF联接C |
2.0581 |
2.0581 |
2.0891 |
2.0891 |
-0.0310 |
-1.48% |
| 2025-11-17 |
008143 |
工银黄金ETF联接C |
2.0891 |
2.0891 |
2.1278 |
2.1278 |
-0.0387 |
-1.82% |
| 2025-11-14 |
008143 |
工银黄金ETF联接C |
2.1278 |
2.1278 |
2.1509 |
2.1509 |
-0.0231 |
-1.07% |
| 2025-11-13 |
008143 |
工银黄金ETF联接C |
2.1509 |
2.1509 |
2.1198 |
2.1198 |
0.0311 |
1.47% |
| 2025-11-12 |
008143 |
工银黄金ETF联接C |
2.1198 |
2.1198 |
2.1240 |
2.1240 |
-0.0042 |
-0.20% |
| 2025-11-11 |
008143 |
工银黄金ETF联接C |
2.1240 |
2.1240 |
2.0964 |
2.0964 |
0.0276 |
1.32% |
| 2025-11-10 |
008143 |
工银黄金ETF联接C |
2.0964 |
2.0964 |
2.0601 |
2.0601 |
0.0363 |
1.76% |
| 2025-11-07 |
008143 |
工银黄金ETF联接C |
2.0601 |
2.0601 |
2.0594 |
2.0594 |
0.0007 |
0.03% |
| 2025-11-06 |
008143 |
工银黄金ETF联接C |
2.0594 |
2.0594 |
2.0421 |
2.0421 |
0.0173 |
0.85% |
| 2025-11-05 |
008143 |
工银黄金ETF联接C |
2.0421 |
2.0421 |
2.0563 |
2.0563 |
-0.0142 |
-0.69% |
| 2025-11-04 |
008143 |
工银黄金ETF联接C |
2.0563 |
2.0563 |
2.0639 |
2.0639 |
-0.0076 |
-0.37% |
| 2025-11-03 |
008143 |
工银黄金ETF联接C |
2.0639 |
2.0639 |
2.0672 |
2.0672 |
-0.0033 |
-0.16% |
| 2025-10-31 |
008143 |
工银黄金ETF联接C |
2.0672 |
2.0672 |
2.0356 |
2.0356 |
0.0316 |
1.55% |
| 2025-10-30 |
008143 |
工银黄金ETF联接C |
2.0356 |
2.0356 |
2.0480 |
2.0480 |
-0.0124 |
-0.61% |
