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
近一年,工银黄金ETF联接C(008143)基金累计收益率80.96%
| 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% |
| 2025-10-29 |
008143 |
工银黄金ETF联接C |
2.0480 |
2.0480 |
2.0147 |
2.0147 |
0.0333 |
1.65% |
| 2025-10-28 |
008143 |
工银黄金ETF联接C |
2.0147 |
2.0147 |
2.0895 |
2.0895 |
-0.0748 |
-3.71% |
| 2025-10-27 |
008143 |
工银黄金ETF联接C |
2.0895 |
2.0895 |
2.1011 |
2.1011 |
-0.0116 |
-0.55% |
| 2025-10-24 |
008143 |
工银黄金ETF联接C |
2.1011 |
2.1011 |
2.1118 |
2.1118 |
-0.0107 |
-0.51% |
| 2025-10-23 |
008143 |
工银黄金ETF联接C |
2.1118 |
2.1118 |
2.1288 |
2.1288 |
-0.0170 |
-0.80% |
| 2025-10-22 |
008143 |
工银黄金ETF联接C |
2.1288 |
2.1288 |
2.2148 |
2.2148 |
-0.0860 |
-4.04% |
| 2025-10-21 |
008143 |
工银黄金ETF联接C |
2.2148 |
2.2148 |
2.1866 |
2.1866 |
0.0282 |
1.29% |
| 2025-10-20 |
008143 |
工银黄金ETF联接C |
2.1866 |
2.1866 |
2.2310 |
2.2310 |
-0.0444 |
-2.03% |
| 2025-10-17 |
008143 |
工银黄金ETF联接C |
2.2310 |
2.2310 |
2.1710 |
2.1710 |
0.0600 |
2.76% |
| 2025-10-16 |
008143 |
工银黄金ETF联接C |
2.1710 |
2.1710 |
2.1510 |
2.1510 |
0.0200 |
0.93% |
| 2025-10-15 |
008143 |
工银黄金ETF联接C |
2.1510 |
2.1510 |
2.1136 |
2.1136 |
0.0374 |
1.77% |
| 2025-10-14 |
008143 |
工银黄金ETF联接C |
2.1136 |
2.1136 |
2.0822 |
2.0822 |
0.0314 |
1.51% |
| 2025-10-13 |
008143 |
工银黄金ETF联接C |
2.0822 |
2.0822 |
2.0209 |
2.0209 |
0.0613 |
3.03% |
| 2025-10-10 |
008143 |
工银黄金ETF联接C |
2.0209 |
2.0209 |
2.0498 |
2.0498 |
-0.0289 |
-1.41% |
| 2025-10-09 |
008143 |
工银黄金ETF联接C |
2.0498 |
2.0498 |
1.9620 |
1.9620 |
0.0878 |
4.48% |
| 2025-09-30 |
008143 |
工银黄金ETF联接C |
1.9620 |
1.9620 |
1.9421 |
1.9421 |
0.0199 |
1.02% |
| 2025-09-29 |
008143 |
工银黄金ETF联接C |
1.9421 |
1.9421 |
1.9209 |
1.9209 |
0.0212 |
1.10% |
| 2025-09-26 |
008143 |
工银黄金ETF联接C |
1.9209 |
1.9209 |
1.9181 |
1.9181 |
0.0028 |
0.15% |
| 2025-09-25 |
008143 |
工银黄金ETF联接C |
1.9181 |
1.9181 |
1.9288 |
1.9288 |
-0.0107 |
-0.55% |
| 2025-09-24 |
008143 |
工银黄金ETF联接C |
1.9288 |
1.9288 |
1.9154 |
1.9154 |
0.0134 |
0.70% |
| 2025-09-23 |
008143 |
工银黄金ETF联接C |
1.9154 |
1.9154 |
1.8904 |
1.8904 |
0.0250 |
1.32% |
| 2025-09-22 |
008143 |
工银黄金ETF联接C |
1.8904 |
1.8904 |
1.8623 |
1.8623 |
0.0281 |
1.51% |
| 2025-09-19 |
008143 |
工银黄金ETF联接C |
1.8623 |
1.8623 |
1.8583 |
1.8583 |
0.0040 |
0.22% |
| 2025-09-18 |
008143 |
工银黄金ETF联接C |
1.8583 |
1.8583 |
1.8747 |
1.8747 |
-0.0164 |
-0.87% |
| 2025-09-17 |
008143 |
工银黄金ETF联接C |
1.8747 |
1.8747 |
1.8889 |
1.8889 |
-0.0142 |
-0.75% |
| 2025-09-16 |
008143 |
工银黄金ETF联接C |
1.8889 |
1.8889 |
1.8663 |
1.8663 |
0.0226 |
1.21% |
| 2025-09-15 |
008143 |
工银黄金ETF联接C |
1.8663 |
1.8663 |
1.8710 |
1.8710 |
-0.0047 |
-0.25% |
| 2025-09-12 |
008143 |
工银黄金ETF联接C |
1.8710 |
1.8710 |
1.8630 |
1.8630 |
0.0080 |
0.43% |
| 2025-09-11 |
008143 |
工银黄金ETF联接C |
1.8630 |
1.8630 |
1.8695 |
1.8695 |
-0.0065 |
-0.35% |
| 2025-09-10 |
008143 |
工银黄金ETF联接C |
1.8695 |
1.8695 |
1.8740 |
1.8740 |
-0.0045 |
-0.24% |
| 2025-09-09 |
008143 |
工银黄金ETF联接C |
1.8740 |
1.8740 |
1.8500 |
1.8500 |
0.0240 |
1.30% |
| 2025-09-08 |
008143 |
工银黄金ETF联接C |
1.8500 |
1.8500 |
1.8290 |
1.8290 |
0.0210 |
1.15% |
| 2025-09-05 |
008143 |
工银黄金ETF联接C |
1.8290 |
1.8290 |
1.8243 |
1.8243 |
0.0047 |
0.26% |
| 2025-09-04 |
008143 |
工银黄金ETF联接C |
1.8243 |
1.8243 |
1.8233 |
1.8233 |
0.0010 |
0.05% |
| 2025-09-03 |
008143 |
工银黄金ETF联接C |
1.8233 |
1.8233 |
1.8034 |
1.8034 |
0.0199 |
1.10% |
| 2025-09-02 |
008143 |
工银黄金ETF联接C |
1.8034 |
1.8034 |
1.7903 |
1.7903 |
0.0131 |
0.73% |
| 2025-09-01 |
008143 |
工银黄金ETF联接C |
1.7903 |
1.7903 |
1.7611 |
1.7611 |
0.0292 |
1.66% |
| 2025-08-29 |
008143 |
工银黄金ETF联接C |
1.7611 |
1.7611 |
1.7570 |
1.7570 |
0.0041 |
0.23% |
| 2025-08-28 |
008143 |
工银黄金ETF联接C |
1.7570 |
1.7570 |
1.7532 |
1.7532 |
0.0038 |
0.22% |
| 2025-08-27 |
008143 |
工银黄金ETF联接C |
1.7532 |
1.7532 |
1.7510 |
1.7510 |
0.0022 |
0.13% |
| 2025-08-26 |
008143 |
工银黄金ETF联接C |
1.7510 |
1.7510 |
1.7481 |
1.7481 |
0.0029 |
0.17% |
| 2025-08-25 |
008143 |
工银黄金ETF联接C |
1.7481 |
1.7481 |
1.7392 |
1.7392 |
0.0089 |
0.51% |
| 2025-08-22 |
008143 |
工银黄金ETF联接C |
1.7392 |
1.7392 |
1.7398 |
1.7398 |
-0.0006 |
-0.03% |
| 2025-08-21 |
008143 |
工银黄金ETF联接C |
1.7398 |
1.7398 |
1.7356 |
1.7356 |
0.0042 |
0.24% |
| 2025-08-20 |
008143 |
工银黄金ETF联接C |
1.7356 |
1.7356 |
1.7420 |
1.7420 |
-0.0064 |
-0.37% |
| 2025-08-19 |
008143 |
工银黄金ETF联接C |
1.7420 |
1.7420 |
1.7452 |
1.7452 |
-0.0032 |
-0.18% |
| 2025-08-18 |
008143 |
工银黄金ETF联接C |
1.7452 |
1.7452 |
1.7431 |
1.7431 |
0.0021 |
0.12% |
| 2025-08-15 |
008143 |
工银黄金ETF联接C |
1.7431 |
1.7431 |
1.7469 |
1.7469 |
-0.0038 |
-0.22% |
| 2025-08-14 |
008143 |
工银黄金ETF联接C |
1.7469 |
1.7469 |
1.7463 |
1.7463 |
0.0006 |
0.03% |
| 2025-08-13 |
008143 |
工银黄金ETF联接C |
1.7463 |
1.7463 |
1.7435 |
1.7435 |
0.0028 |
0.16% |
| 2025-08-12 |
008143 |
工银黄金ETF联接C |
1.7435 |
1.7435 |
1.7489 |
1.7489 |
-0.0054 |
-0.31% |
| 2025-08-11 |
008143 |
工银黄金ETF联接C |
1.7489 |
1.7489 |
1.7657 |
1.7657 |
-0.0168 |
-0.95% |
| 2025-08-08 |
008143 |
工银黄金ETF联接C |
1.7657 |
1.7657 |
1.7630 |
1.7630 |
0.0027 |
0.15% |
| 2025-08-07 |
008143 |
工银黄金ETF联接C |
1.7630 |
1.7630 |
1.7572 |
1.7572 |
0.0058 |
0.33% |
| 2025-08-06 |
008143 |
工银黄金ETF联接C |
1.7572 |
1.7572 |
1.7588 |
1.7588 |
-0.0016 |
-0.09% |
| 2025-08-05 |
008143 |
工银黄金ETF联接C |
1.7588 |
1.7588 |
1.7499 |
1.7499 |
0.0089 |
0.51% |
| 2025-08-04 |
008143 |
工银黄金ETF联接C |
1.7499 |
1.7499 |
1.7306 |
1.7306 |
0.0193 |
1.12% |
| 2025-08-01 |
008143 |
工银黄金ETF联接C |
1.7306 |
1.7306 |
1.7305 |
1.7305 |
0.0001 |
0.01% |
| 2025-07-31 |
008143 |
工银黄金ETF联接C |
1.7305 |
1.7305 |
1.7360 |
1.7360 |
-0.0055 |
-0.32% |
| 2025-07-30 |
008143 |
工银黄金ETF联接C |
1.7360 |
1.7360 |
1.7316 |
1.7316 |
0.0044 |
0.25% |
| 2025-07-29 |
008143 |
工银黄金ETF联接C |
1.7316 |
1.7316 |
1.7404 |
1.7404 |
-0.0088 |
-0.51% |
| 2025-07-28 |
008143 |
工银黄金ETF联接C |
1.7404 |
1.7404 |
1.7458 |
1.7458 |
-0.0054 |
-0.31% |
| 2025-07-25 |
008143 |
工银黄金ETF联接C |
1.7458 |
1.7458 |
1.7488 |
1.7488 |
-0.0030 |
-0.17% |
| 2025-07-24 |
008143 |
工银黄金ETF联接C |
1.7488 |
1.7488 |
1.7790 |
1.7790 |
-0.0302 |
-1.70% |
| 2025-07-23 |
008143 |
工银黄金ETF联接C |
1.7790 |
1.7790 |
1.7604 |
1.7604 |
0.0186 |
1.06% |
| 2025-07-22 |
008143 |
工银黄金ETF联接C |
1.7604 |
1.7604 |
1.7532 |
1.7532 |
0.0072 |
0.41% |
| 2025-07-21 |
008143 |
工银黄金ETF联接C |
1.7532 |
1.7532 |
1.7445 |
1.7445 |
0.0087 |
0.50% |
| 2025-07-18 |
008143 |
工银黄金ETF联接C |
1.7445 |
1.7445 |
1.7396 |
1.7396 |
0.0049 |
0.28% |
| 2025-07-17 |
008143 |
工银黄金ETF联接C |
1.7396 |
1.7396 |
1.7425 |
1.7425 |
-0.0029 |
-0.17% |
| 2025-07-16 |
008143 |
工银黄金ETF联接C |
1.7425 |
1.7425 |
1.7506 |
1.7506 |
-0.0081 |
-0.46% |
| 2025-07-15 |
008143 |
工银黄金ETF联接C |
1.7506 |
1.7506 |
1.7537 |
1.7537 |
-0.0031 |
-0.18% |
| 2025-07-14 |
008143 |
工银黄金ETF联接C |
1.7537 |
1.7537 |
1.7370 |
1.7370 |
0.0167 |
0.96% |
| 2025-07-11 |
008143 |
工银黄金ETF联接C |
1.7370 |
1.7370 |
1.7369 |
1.7369 |
0.0001 |
0.01% |
| 2025-07-10 |
008143 |
工银黄金ETF联接C |
1.7369 |
1.7369 |
1.7234 |
1.7234 |
0.0135 |
0.78% |
| 2025-07-09 |
008143 |
工银黄金ETF联接C |
1.7234 |
1.7234 |
1.7413 |
1.7413 |
-0.0179 |
-1.03% |
| 2025-07-08 |
008143 |
工银黄金ETF联接C |
1.7413 |
1.7413 |
1.7331 |
1.7331 |
0.0082 |
0.47% |
| 2025-07-07 |
008143 |
工银黄金ETF联接C |
1.7331 |
1.7331 |
1.7424 |
1.7424 |
-0.0093 |
-0.53% |
| 2025-07-04 |
008143 |
工银黄金ETF联接C |
1.7424 |
1.7424 |
1.7520 |
1.7520 |
-0.0096 |
-0.55% |
| 2025-07-03 |
008143 |
工银黄金ETF联接C |
1.7520 |
1.7520 |
1.7404 |
1.7404 |
0.0116 |
0.67% |
| 2025-07-02 |
008143 |
工银黄金ETF联接C |
1.7404 |
1.7404 |
1.7439 |
1.7439 |
-0.0035 |
-0.20% |
| 2025-07-01 |
008143 |
工银黄金ETF联接C |
1.7439 |
1.7439 |
1.7253 |
1.7253 |
0.0186 |
1.08% |
| 2025-06-30 |
008143 |
工银黄金ETF联接C |
1.7253 |
1.7253 |
1.7241 |
1.7241 |
0.0012 |
0.07% |
| 2025-06-27 |
008143 |
工银黄金ETF联接C |
1.7241 |
1.7241 |
1.7461 |
1.7461 |
-0.0220 |
-1.26% |
| 2025-06-26 |
008143 |
工银黄金ETF联接C |
1.7461 |
1.7461 |
1.7414 |
1.7414 |
0.0047 |
0.27% |
| 2025-06-25 |
008143 |
工银黄金ETF联接C |
1.7414 |
1.7414 |
1.7374 |
1.7374 |
0.0040 |
0.23% |
| 2025-06-24 |
008143 |
工银黄金ETF联接C |
1.7374 |
1.7374 |
1.7566 |
1.7566 |
-0.0192 |
-1.09% |
| 2025-06-23 |
008143 |
工银黄金ETF联接C |
1.7566 |
1.7566 |
1.7553 |
1.7553 |
0.0013 |
0.07% |
| 2025-06-20 |
008143 |
工银黄金ETF联接C |
1.7553 |
1.7553 |
1.7560 |
1.7560 |
-0.0007 |
-0.04% |
| 2025-06-19 |
008143 |
工银黄金ETF联接C |
1.7560 |
1.7560 |
1.7655 |
1.7655 |
-0.0095 |
-0.54% |
| 2025-06-18 |
008143 |
工银黄金ETF联接C |
1.7655 |
1.7655 |
1.7686 |
1.7686 |
-0.0031 |
-0.18% |
| 2025-06-17 |
008143 |
工银黄金ETF联接C |
1.7686 |
1.7686 |
1.7812 |
1.7812 |
-0.0126 |
-0.71% |
| 2025-06-16 |
008143 |
工银黄金ETF联接C |
1.7812 |
1.7812 |
1.7890 |
1.7890 |
-0.0078 |
-0.44% |
| 2025-06-13 |
008143 |
工银黄金ETF联接C |
1.7890 |
1.7890 |
1.7628 |
1.7628 |
0.0262 |
1.49% |
| 2025-06-12 |
008143 |
工银黄金ETF联接C |
1.7628 |
1.7628 |
1.7496 |
1.7496 |
0.0132 |
0.75% |
| 2025-06-11 |
008143 |
工银黄金ETF联接C |
1.7496 |
1.7496 |
1.7446 |
1.7446 |
0.0050 |
0.29% |
| 2025-06-10 |
008143 |
工银黄金ETF联接C |
1.7446 |
1.7446 |
1.7438 |
1.7438 |
0.0008 |
0.05% |
| 2025-06-09 |
008143 |
工银黄金ETF联接C |
1.7438 |
1.7438 |
1.7615 |
1.7615 |
-0.0177 |
-1.00% |
| 2025-06-06 |
008143 |
工银黄金ETF联接C |
1.7615 |
1.7615 |
1.7646 |
1.7646 |
-0.0031 |
-0.18% |
| 2025-06-05 |
008143 |
工银黄金ETF联接C |
1.7646 |
1.7646 |
1.7607 |
1.7607 |
0.0039 |
0.22% |
| 2025-06-04 |
008143 |
工银黄金ETF联接C |
1.7607 |
1.7607 |
1.7593 |
1.7593 |
0.0014 |
0.08% |
| 2025-06-03 |
008143 |
工银黄金ETF联接C |
1.7593 |
1.7593 |
1.7366 |
1.7366 |
0.0227 |
1.31% |
| 2025-05-30 |
008143 |
工银黄金ETF联接C |
1.7366 |
1.7366 |
1.7237 |
1.7237 |
0.0129 |
0.75% |
| 2025-05-29 |
008143 |
工银黄金ETF联接C |
1.7237 |
1.7237 |
1.7387 |
1.7387 |
-0.0150 |
-0.86% |
| 2025-05-28 |
008143 |
工银黄金ETF联接C |
1.7387 |
1.7387 |
1.7379 |
1.7379 |
0.0008 |
0.05% |
| 2025-05-27 |
008143 |
工银黄金ETF联接C |
1.7379 |
1.7379 |
1.7493 |
1.7493 |
-0.0114 |
-0.65% |
| 2025-05-26 |
008143 |
工银黄金ETF联接C |
1.7493 |
1.7493 |
1.7535 |
1.7535 |
-0.0042 |
-0.24% |
| 2025-05-23 |
008143 |
工银黄金ETF联接C |
1.7535 |
1.7535 |
1.7590 |
1.7590 |
-0.0055 |
-0.31% |
| 2025-05-22 |
008143 |
工银黄金ETF联接C |
1.7590 |
1.7590 |
1.7481 |
1.7481 |
0.0109 |
0.62% |
| 2025-05-21 |
008143 |
工银黄金ETF联接C |
1.7481 |
1.7481 |
1.7035 |
1.7035 |
0.0446 |
2.62% |
| 2025-05-20 |
008143 |
工银黄金ETF联接C |
1.7035 |
1.7035 |
1.7052 |
1.7052 |
-0.0017 |
-0.10% |
| 2025-05-19 |
008143 |
工银黄金ETF联接C |
1.7052 |
1.7052 |
1.6881 |
1.6881 |
0.0171 |
1.01% |
| 2025-05-16 |
008143 |
工银黄金ETF联接C |
1.6881 |
1.6881 |
1.6630 |
1.6630 |
0.0251 |
1.51% |
| 2025-05-15 |
008143 |
工银黄金ETF联接C |
1.6630 |
1.6630 |
1.7143 |
1.7143 |
-0.0513 |
-2.99% |
| 2025-05-14 |
008143 |
工银黄金ETF联接C |
1.7143 |
1.7143 |
1.7258 |
1.7258 |
-0.0115 |
-0.67% |
| 2025-05-13 |
008143 |
工银黄金ETF联接C |
1.7258 |
1.7258 |
1.7177 |
1.7177 |
0.0081 |
0.47% |
| 2025-05-12 |
008143 |
工银黄金ETF联接C |
1.7177 |
1.7177 |
1.7735 |
1.7735 |
-0.0558 |
-3.15% |
| 2025-05-09 |
008143 |
工银黄金ETF联接C |
1.7735 |
1.7735 |
1.7783 |
1.7783 |
-0.0048 |
-0.27% |
| 2025-05-08 |
008143 |
工银黄金ETF联接C |
1.7783 |
1.7783 |
1.8032 |
1.8032 |
-0.0249 |
-1.38% |
| 2025-05-07 |
008143 |
工银黄金ETF联接C |
1.8032 |
1.8032 |
1.7895 |
1.7895 |
0.0137 |
0.77% |
| 2025-05-06 |
008143 |
工银黄金ETF联接C |
1.7895 |
1.7895 |
1.7622 |
1.7622 |
0.0273 |
1.55% |
| 2025-04-30 |
008143 |
工银黄金ETF联接C |
1.7622 |
1.7622 |
1.7624 |
1.7624 |
-0.0002 |
-0.01% |
| 2025-04-29 |
008143 |
工银黄金ETF联接C |
1.7624 |
1.7624 |
1.7576 |
1.7576 |
0.0048 |
0.27% |
| 2025-04-28 |
008143 |
工银黄金ETF联接C |
1.7576 |
1.7576 |
1.7743 |
1.7743 |
-0.0167 |
-0.94% |
| 2025-04-25 |
008143 |
工银黄金ETF联接C |
1.7743 |
1.7743 |
1.7888 |
1.7888 |
-0.0145 |
-0.81% |
| 2025-04-24 |
008143 |
工银黄金ETF联接C |
1.7888 |
1.7888 |
1.7825 |
1.7825 |
0.0063 |
0.35% |
| 2025-04-23 |
008143 |
工银黄金ETF联接C |
1.7825 |
1.7825 |
1.8566 |
1.8566 |
-0.0741 |
-3.99% |
| 2025-04-22 |
008143 |
工银黄金ETF联接C |
1.8566 |
1.8566 |
1.8109 |
1.8109 |
0.0457 |
2.52% |
| 2025-04-21 |
008143 |
工银黄金ETF联接C |
1.8109 |
1.8109 |
1.7772 |
1.7772 |
0.0337 |
1.90% |
| 2025-04-18 |
008143 |
工银黄金ETF联接C |
1.7772 |
1.7772 |
1.7734 |
1.7734 |
0.0038 |
0.21% |
| 2025-04-17 |
008143 |
工银黄金ETF联接C |
1.7734 |
1.7734 |
1.7637 |
1.7637 |
0.0097 |
0.55% |
| 2025-04-16 |
008143 |
工银黄金ETF联接C |
1.7637 |
1.7637 |
1.7224 |
1.7224 |
0.0413 |
2.40% |
| 2025-04-15 |
008143 |
工银黄金ETF联接C |
1.7224 |
1.7224 |
1.7216 |
1.7216 |
0.0008 |
0.05% |
| 2025-04-14 |
008143 |
工银黄金ETF联接C |
1.7216 |
1.7216 |
1.7096 |
1.7096 |
0.0120 |
0.70% |
| 2025-04-11 |
008143 |
工银黄金ETF联接C |
1.7096 |
1.7096 |
1.6750 |
1.6750 |
0.0346 |
2.07% |
| 2025-04-10 |
008143 |
工银黄金ETF联接C |
1.6750 |
1.6750 |
1.6471 |
1.6471 |
0.0279 |
1.69% |
| 2025-04-09 |
008143 |
工银黄金ETF联接C |
1.6471 |
1.6471 |
1.6234 |
1.6234 |
0.0237 |
1.46% |
| 2025-04-08 |
008143 |
工银黄金ETF联接C |
1.6234 |
1.6234 |
1.6166 |
1.6166 |
0.0068 |
0.42% |
| 2025-04-07 |
008143 |
工银黄金ETF联接C |
1.6166 |
1.6166 |
1.6703 |
1.6703 |
-0.0537 |
-3.21% |
| 2025-04-03 |
008143 |
工银黄金ETF联接C |
1.6703 |
1.6703 |
1.6566 |
1.6566 |
0.0137 |
0.83% |
| 2025-04-02 |
008143 |
工银黄金ETF联接C |
1.6566 |
1.6566 |
1.6632 |
1.6632 |
-0.0066 |
-0.40% |
| 2025-04-01 |
008143 |
工银黄金ETF联接C |
1.6632 |
1.6632 |
1.6514 |
1.6514 |
0.0118 |
0.71% |
| 2025-03-31 |
008143 |
工银黄金ETF联接C |
1.6514 |
1.6514 |
1.6302 |
1.6302 |
0.0212 |
1.30% |
| 2025-03-28 |
008143 |
工银黄金ETF联接C |
1.6302 |
1.6302 |
1.6050 |
1.6050 |
0.0252 |
1.57% |
| 2025-03-27 |
008143 |
工银黄金ETF联接C |
1.6050 |
1.6050 |
1.6018 |
1.6018 |
0.0032 |
0.20% |
| 2025-03-26 |
008143 |
工银黄金ETF联接C |
1.6018 |
1.6018 |
1.5948 |
1.5948 |
0.0070 |
0.44% |
| 2025-03-25 |
008143 |
工银黄金ETF联接C |
1.5948 |
1.5948 |
1.5977 |
1.5977 |
-0.0029 |
-0.18% |
| 2025-03-24 |
008143 |
工银黄金ETF联接C |
1.5977 |
1.5977 |
1.5995 |
1.5995 |
-0.0018 |
-0.11% |
| 2025-03-21 |
008143 |
工银黄金ETF联接C |
1.5995 |
1.5995 |
1.6050 |
1.6050 |
-0.0055 |
-0.34% |
| 2025-03-20 |
008143 |
工银黄金ETF联接C |
1.6050 |
1.6050 |
1.6018 |
1.6018 |
0.0032 |
0.20% |
| 2025-03-19 |
008143 |
工银黄金ETF联接C |
1.6018 |
1.6018 |
1.5864 |
1.5864 |
0.0154 |
0.97% |
| 2025-03-18 |
008143 |
工银黄金ETF联接C |
1.5864 |
1.5864 |
1.5746 |
1.5746 |
0.0118 |
0.75% |
| 2025-03-17 |
008143 |
工银黄金ETF联接C |
1.5746 |
1.5746 |
1.5687 |
1.5687 |
0.0059 |
0.38% |
| 2025-03-14 |
008143 |
工银黄金ETF联接C |
1.5687 |
1.5687 |
1.5478 |
1.5478 |
0.0209 |
1.35% |
| 2025-03-13 |
008143 |
工银黄金ETF联接C |
1.5478 |
1.5478 |
1.5381 |
1.5381 |
0.0097 |
0.63% |
| 2025-03-12 |
008143 |
工银黄金ETF联接C |
1.5381 |
1.5381 |
1.5323 |
1.5323 |
0.0058 |
0.38% |
| 2025-03-11 |
008143 |
工银黄金ETF联接C |
1.5323 |
1.5323 |
1.5437 |
1.5437 |
-0.0114 |
-0.74% |
| 2025-03-10 |
008143 |
工银黄金ETF联接C |
1.5437 |
1.5437 |
1.5382 |
1.5382 |
0.0055 |
0.36% |
| 2025-03-07 |
008143 |
工银黄金ETF联接C |
1.5382 |
1.5382 |
1.5389 |
1.5389 |
-0.0007 |
-0.05% |
| 2025-03-06 |
008143 |
工银黄金ETF联接C |
1.5389 |
1.5389 |
1.5429 |
1.5429 |
-0.0040 |
-0.26% |
| 2025-03-05 |
008143 |
工银黄金ETF联接C |
1.5429 |
1.5429 |
1.5388 |
1.5388 |
0.0041 |
0.27% |
| 2025-03-04 |
008143 |
工银黄金ETF联接C |
1.5388 |
1.5388 |
1.5211 |
1.5211 |
0.0177 |
1.16% |
| 2025-03-03 |
008143 |
工银黄金ETF联接C |
1.5211 |
1.5211 |
1.5197 |
1.5197 |
0.0014 |
0.09% |
| 2025-02-28 |
008143 |
工银黄金ETF联接C |
1.5197 |
1.5197 |
1.5323 |
1.5323 |
-0.0126 |
-0.82% |
| 2025-02-27 |
008143 |
工银黄金ETF联接C |
1.5323 |
1.5323 |
1.5388 |
1.5388 |
-0.0065 |
-0.42% |
| 2025-02-26 |
008143 |
工银黄金ETF联接C |
1.5388 |
1.5388 |
1.5520 |
1.5520 |
-0.0132 |
-0.85% |
| 2025-02-25 |
008143 |
工银黄金ETF联接C |
1.5520 |
1.5520 |
1.5523 |
1.5523 |
-0.0003 |
-0.02% |
| 2025-02-24 |
008143 |
工银黄金ETF联接C |
1.5523 |
1.5523 |
1.5484 |
1.5484 |
0.0039 |
0.25% |
| 2025-02-21 |
008143 |
工银黄金ETF联接C |
1.5484 |
1.5484 |
1.5609 |
1.5609 |
-0.0125 |
-0.80% |
| 2025-02-20 |
008143 |
工银黄金ETF联接C |
1.5609 |
1.5609 |
1.5559 |
1.5559 |
0.0050 |
0.32% |
| 2025-02-19 |
008143 |
工银黄金ETF联接C |
1.5559 |
1.5559 |
1.5463 |
1.5463 |
0.0096 |
0.62% |
| 2025-02-18 |
008143 |
工银黄金ETF联接C |
1.5463 |
1.5463 |
1.5330 |
1.5330 |
0.0133 |
0.87% |
| 2025-02-17 |
008143 |
工银黄金ETF联接C |
1.5330 |
1.5330 |
1.5547 |
1.5547 |
-0.0217 |
-1.40% |
| 2025-02-14 |
008143 |
工银黄金ETF联接C |
1.5547 |
1.5547 |
1.5484 |
1.5484 |
0.0063 |
0.41% |
| 2025-02-13 |
008143 |
工银黄金ETF联接C |
1.5484 |
1.5484 |
1.5409 |
1.5409 |
0.0075 |
0.49% |
| 2025-02-12 |
008143 |
工银黄金ETF联接C |
1.5409 |
1.5409 |
1.5482 |
1.5482 |
-0.0073 |
-0.47% |
| 2025-02-11 |
008143 |
工银黄金ETF联接C |
1.5482 |
1.5482 |
1.5391 |
1.5391 |
0.0091 |
0.59% |
| 2025-02-10 |
008143 |
工银黄金ETF联接C |
1.5391 |
1.5391 |
1.5163 |
1.5163 |
0.0228 |
1.50% |
| 2025-02-07 |
008143 |
工银黄金ETF联接C |
1.5163 |
1.5163 |
1.5135 |
1.5135 |
0.0028 |
0.19% |
| 2025-02-06 |
008143 |
工银黄金ETF联接C |
1.5135 |
1.5135 |
1.5140 |
1.5140 |
-0.0005 |
-0.03% |
| 2025-02-05 |
008143 |
工银黄金ETF联接C |
1.5140 |
1.5140 |
1.4598 |
1.4598 |
0.0542 |
3.71% |
