工银黄金ETF联接E基金净值查询(020341)
今天最新净值
2.1148
-0.0141 -0.66%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1148
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：2.8088亿
- 最近资产：21.78亿元
- 基金公司：
- 基金经理：赵栩
近一季,工银黄金ETF联接E(020341)基金累计收益率2.65%
| 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 |
| 2026-09-15 |
020341 |
工银黄金ETF联接E |
2.1034 |
2.1034 |
2.1148 |
2.1148 |
-0.0114 |
-0.54% |
| 2026-09-14 |
020341 |
工银黄金ETF联接E |
2.1148 |
2.1148 |
2.1289 |
2.1289 |
-0.0141 |
-0.66% |
| 2026-09-11 |
020341 |
工银黄金ETF联接E |
2.1289 |
2.1289 |
2.1594 |
2.1594 |
-0.0305 |
-1.41% |
| 2026-09-10 |
020341 |
工银黄金ETF联接E |
2.1594 |
2.1594 |
2.1558 |
2.1558 |
0.0036 |
0.17% |
| 2026-09-09 |
020341 |
工银黄金ETF联接E |
2.1558 |
2.1558 |
2.1565 |
2.1565 |
-0.0007 |
-0.03% |
| 2026-09-08 |
020341 |
工银黄金ETF联接E |
2.1565 |
2.1565 |
2.1520 |
2.1520 |
0.0045 |
0.21% |
| 2026-09-07 |
020341 |
工银黄金ETF联接E |
2.1520 |
2.1520 |
2.1887 |
2.1887 |
-0.0367 |
-1.71% |
| 2026-09-04 |
020341 |
工银黄金ETF联接E |
2.1887 |
2.1887 |
2.1690 |
2.1690 |
0.0197 |
0.91% |
| 2026-09-03 |
020341 |
工银黄金ETF联接E |
2.1690 |
2.1690 |
2.1249 |
2.1249 |
0.0441 |
2.08% |
| 2026-09-02 |
020341 |
工银黄金ETF联接E |
2.1249 |
2.1249 |
2.1714 |
2.1714 |
-0.0465 |
-2.19% |
|
|
| 2026-09-01 |
020341 |
工银黄金ETF联接E |
2.1714 |
2.1714 |
2.1816 |
2.1816 |
-0.0102 |
-0.47% |
| 2026-08-31 |
020341 |
工银黄金ETF联接E |
2.1816 |
2.1816 |
2.2546 |
2.2546 |
-0.0730 |
-3.35% |
| 2026-08-28 |
020341 |
工银黄金ETF联接E |
2.2546 |
2.2546 |
2.2500 |
2.2500 |
0.0046 |
0.20% |
| 2026-08-27 |
020341 |
工银黄金ETF联接E |
2.2500 |
2.2500 |
2.2684 |
2.2684 |
-0.0184 |
-0.81% |
| 2026-08-26 |
020341 |
工银黄金ETF联接E |
2.2684 |
2.2684 |
2.2675 |
2.2675 |
0.0009 |
0.04% |
| 2026-08-25 |
020341 |
工银黄金ETF联接E |
2.2675 |
2.2675 |
2.2756 |
2.2756 |
-0.0081 |
-0.36% |
| 2026-08-24 |
020341 |
工银黄金ETF联接E |
2.2756 |
2.2756 |
2.2288 |
2.2288 |
0.0468 |
2.10% |
| 2026-08-21 |
020341 |
工银黄金ETF联接E |
2.2288 |
2.2288 |
2.1948 |
2.1948 |
0.0340 |
1.55% |
| 2026-08-20 |
020341 |
工银黄金ETF联接E |
2.1948 |
2.1948 |
2.1433 |
2.1433 |
0.0515 |
2.40% |
| 2026-08-19 |
020341 |
工银黄金ETF联接E |
2.1433 |
2.1433 |
2.1659 |
2.1659 |
-0.0226 |
-1.04% |
| 2026-08-18 |
020341 |
工银黄金ETF联接E |
2.1659 |
2.1659 |
2.1598 |
2.1598 |
0.0061 |
0.28% |
| 2026-08-17 |
020341 |
工银黄金ETF联接E |
2.1598 |
2.1598 |
2.1333 |
2.1333 |
0.0265 |
1.24% |
| 2026-08-14 |
020341 |
工银黄金ETF联接E |
2.1333 |
2.1333 |
2.1538 |
2.1538 |
-0.0205 |
-0.96% |
| 2026-08-13 |
020341 |
工银黄金ETF联接E |
2.1538 |
2.1538 |
2.1673 |
2.1673 |
-0.0135 |
-0.62% |
| 2026-08-12 |
020341 |
工银黄金ETF联接E |
2.1673 |
2.1673 |
2.1482 |
2.1482 |
0.0191 |
0.89% |
|
|
| 2026-08-11 |
020341 |
工银黄金ETF联接E |
2.1482 |
2.1482 |
2.1420 |
2.1420 |
0.0062 |
0.29% |
| 2026-08-10 |
020341 |
工银黄金ETF联接E |
2.1420 |
2.1420 |
2.1099 |
2.1099 |
0.0321 |
1.52% |
| 2026-08-07 |
020341 |
工银黄金ETF联接E |
2.1099 |
2.1099 |
2.0993 |
2.0993 |
0.0106 |
0.50% |
| 2026-08-06 |
020341 |
工银黄金ETF联接E |
2.0993 |
2.0993 |
2.0509 |
2.0509 |
0.0484 |
2.36% |
| 2026-08-05 |
020341 |
工银黄金ETF联接E |
2.0509 |
2.0509 |
2.0055 |
2.0055 |
0.0454 |
2.26% |
| 2026-08-04 |
020341 |
工银黄金ETF联接E |
2.0055 |
2.0055 |
2.0031 |
2.0031 |
0.0024 |
0.12% |
| 2026-08-03 |
020341 |
工银黄金ETF联接E |
2.0031 |
2.0031 |
2.0080 |
2.0080 |
-0.0049 |
-0.24% |
| 2026-07-31 |
020341 |
工银黄金ETF联接E |
2.0080 |
2.0080 |
1.9983 |
1.9983 |
0.0097 |
0.49% |
| 2026-07-30 |
020341 |
工银黄金ETF联接E |
1.9983 |
1.9983 |
2.0004 |
2.0004 |
-0.0021 |
-0.10% |
| 2026-07-29 |
020341 |
工银黄金ETF联接E |
2.0004 |
2.0004 |
2.0038 |
2.0038 |
-0.0034 |
-0.17% |
| 2026-07-28 |
020341 |
工银黄金ETF联接E |
2.0038 |
2.0038 |
2.0278 |
2.0278 |
-0.0240 |
-1.18% |
| 2026-07-27 |
020341 |
工银黄金ETF联接E |
2.0278 |
2.0278 |
2.0045 |
2.0045 |
0.0233 |
1.16% |
| 2026-07-24 |
020341 |
工银黄金ETF联接E |
2.0045 |
2.0045 |
2.0332 |
2.0332 |
-0.0287 |
-1.41% |
| 2026-07-23 |
020341 |
工银黄金ETF联接E |
2.0332 |
2.0332 |
2.0396 |
2.0396 |
-0.0064 |
-0.31% |
| 2026-07-22 |
020341 |
工银黄金ETF联接E |
2.0396 |
2.0396 |
2.0118 |
2.0118 |
0.0278 |
1.38% |
| 2026-07-21 |
020341 |
工银黄金ETF联接E |
2.0118 |
2.0118 |
1.9809 |
1.9809 |
0.0309 |
1.56% |
| 2026-07-20 |
020341 |
工银黄金ETF联接E |
1.9809 |
1.9809 |
1.9797 |
1.9797 |
0.0012 |
0.06% |
| 2026-07-17 |
020341 |
工银黄金ETF联接E |
1.9797 |
1.9797 |
1.9916 |
1.9916 |
-0.0119 |
-0.60% |
| 2026-07-16 |
020341 |
工银黄金ETF联接E |
1.9916 |
1.9916 |
1.9936 |
1.9936 |
-0.0020 |
-0.10% |
| 2026-07-15 |
020341 |
工银黄金ETF联接E |
1.9936 |
1.9936 |
1.9966 |
1.9966 |
-0.0030 |
-0.15% |
| 2026-07-14 |
020341 |
工银黄金ETF联接E |
1.9966 |
1.9966 |
2.0122 |
2.0122 |
-0.0156 |
-0.78% |
| 2026-07-13 |
020341 |
工银黄金ETF联接E |
2.0122 |
2.0122 |
2.0367 |
2.0367 |
-0.0245 |
-1.20% |
| 2026-07-10 |
020341 |
工银黄金ETF联接E |
2.0367 |
2.0367 |
2.0387 |
2.0387 |
-0.0020 |
-0.10% |
| 2026-07-09 |
020341 |
工银黄金ETF联接E |
2.0387 |
2.0387 |
2.0455 |
2.0455 |
-0.0068 |
-0.33% |
| 2026-07-08 |
020341 |
工银黄金ETF联接E |
2.0455 |
2.0455 |
2.0487 |
2.0487 |
-0.0032 |
-0.16% |
| 2026-07-07 |
020341 |
工银黄金ETF联接E |
2.0487 |
2.0487 |
2.0608 |
2.0608 |
-0.0121 |
-0.59% |
| 2026-07-06 |
020341 |
工银黄金ETF联接E |
2.0608 |
2.0608 |
2.0671 |
2.0671 |
-0.0063 |
-0.30% |
| 2026-07-03 |
020341 |
工银黄金ETF联接E |
2.0671 |
2.0671 |
2.0136 |
2.0136 |
0.0535 |
2.66% |
| 2026-07-02 |
020341 |
工银黄金ETF联接E |
2.0136 |
2.0136 |
1.9726 |
1.9726 |
0.0410 |
2.08% |
| 2026-07-01 |
020341 |
工银黄金ETF联接E |
1.9726 |
1.9726 |
1.9940 |
1.9940 |
-0.0214 |
-1.07% |
| 2026-06-30 |
020341 |
工银黄金ETF联接E |
1.9940 |
1.9940 |
2.0131 |
2.0131 |
-0.0191 |
-0.95% |
| 2026-06-29 |
020341 |
工银黄金ETF联接E |
2.0131 |
2.0131 |
2.0050 |
2.0050 |
0.0081 |
0.40% |
| 2026-06-26 |
020341 |
工银黄金ETF联接E |
2.0050 |
2.0050 |
1.9860 |
1.9860 |
0.0190 |
0.96% |
| 2026-06-25 |
020341 |
工银黄金ETF联接E |
1.9860 |
1.9860 |
2.0301 |
2.0301 |
-0.0441 |
-2.22% |
| 2026-06-24 |
020341 |
工银黄金ETF联接E |
2.0301 |
2.0301 |
2.0416 |
2.0416 |
-0.0115 |
-0.56% |
| 2026-06-23 |
020341 |
工银黄金ETF联接E |
2.0416 |
2.0416 |
2.0756 |
2.0756 |
-0.0340 |
-1.64% |
| 2026-06-22 |
020341 |
工银黄金ETF联接E |
2.0756 |
2.0756 |
2.1251 |
2.1251 |
-0.0495 |
-2.38% |
| 2026-06-18 |
020341 |
工银黄金ETF联接E |
2.1251 |
2.1251 |
2.1323 |
2.1323 |
-0.0072 |
-0.34% |
| 2026-06-17 |
020341 |
工银黄金ETF联接E |
2.1323 |
2.1323 |
2.1352 |
2.1352 |
-0.0029 |
-0.14% |
| 2026-06-16 |
020341 |
工银黄金ETF联接E |
2.1352 |
2.1352 |
2.1273 |
2.1273 |
0.0079 |
0.37% |
