工银瑞信黄金ETF(工银黄金)基金净值查询(518660)
今天最新净值
8.9041
-0.0641 -0.71%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.3076
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：0.8171亿
- 最近资产：66.06亿元
- 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(518660)基金累计收益率-1.06%
| 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 |
518660 |
工银瑞信黄金ETF |
8.8596 |
2.2960 |
8.9041 |
2.3076 |
-0.0445 |
-0.50% |
| 2026-09-14 |
518660 |
工银瑞信黄金ETF |
8.9041 |
2.3076 |
8.9682 |
2.3242 |
-0.0641 |
-0.71% |
| 2026-09-11 |
518660 |
工银瑞信黄金ETF |
8.9682 |
2.3242 |
9.0968 |
2.3575 |
-0.1286 |
-1.43% |
| 2026-09-10 |
518660 |
工银瑞信黄金ETF |
9.0968 |
2.3575 |
9.0849 |
2.3544 |
0.0119 |
0.13% |
| 2026-09-09 |
518660 |
工银瑞信黄金ETF |
9.0849 |
2.3544 |
9.0829 |
2.3539 |
0.0020 |
0.02% |
| 2026-09-08 |
518660 |
工银瑞信黄金ETF |
9.0829 |
2.3539 |
9.0646 |
2.3492 |
0.0183 |
0.20% |
| 2026-09-07 |
518660 |
工银瑞信黄金ETF |
9.0646 |
2.3492 |
9.2207 |
2.3896 |
-0.1561 |
-1.72% |
| 2026-09-04 |
518660 |
工银瑞信黄金ETF |
9.2207 |
2.3896 |
9.1399 |
2.3687 |
0.0808 |
0.88% |
| 2026-09-03 |
518660 |
工银瑞信黄金ETF |
9.1399 |
2.3687 |
8.9494 |
2.3193 |
0.1905 |
2.08% |
| 2026-09-02 |
518660 |
工银瑞信黄金ETF |
8.9494 |
2.3193 |
9.1443 |
2.3698 |
-0.1949 |
-2.18% |
|
|
| 2026-09-01 |
518660 |
工银瑞信黄金ETF |
9.1443 |
2.3698 |
9.1836 |
2.3800 |
-0.0393 |
-0.43% |
| 2026-08-31 |
518660 |
工银瑞信黄金ETF |
9.1836 |
2.3800 |
9.4988 |
2.4617 |
-0.3152 |
-3.43% |
| 2026-08-28 |
518660 |
工银瑞信黄金ETF |
9.4988 |
2.4617 |
9.4730 |
2.4550 |
0.0258 |
0.27% |
| 2026-08-27 |
518660 |
工银瑞信黄金ETF |
9.4730 |
2.4550 |
9.5529 |
2.4757 |
-0.0799 |
-0.84% |
| 2026-08-26 |
518660 |
工银瑞信黄金ETF |
9.5529 |
2.4757 |
9.5467 |
2.4741 |
0.0062 |
0.06% |
| 2026-08-25 |
518660 |
工银瑞信黄金ETF |
9.5467 |
2.4741 |
9.5868 |
2.4845 |
-0.0401 |
-0.42% |
| 2026-08-24 |
518660 |
工银瑞信黄金ETF |
9.5868 |
2.4845 |
9.3898 |
2.4334 |
0.1970 |
2.05% |
| 2026-08-21 |
518660 |
工银瑞信黄金ETF |
9.3898 |
2.4334 |
9.2430 |
2.3954 |
0.1468 |
1.56% |
| 2026-08-20 |
518660 |
工银瑞信黄金ETF |
9.2430 |
2.3954 |
9.0243 |
2.3387 |
0.2187 |
2.37% |
| 2026-08-19 |
518660 |
工银瑞信黄金ETF |
9.0243 |
2.3387 |
9.1193 |
2.3633 |
-0.0950 |
-1.05% |
| 2026-08-18 |
518660 |
工银瑞信黄金ETF |
9.1193 |
2.3633 |
9.0934 |
2.3566 |
0.0259 |
0.28% |
| 2026-08-17 |
518660 |
工银瑞信黄金ETF |
9.0934 |
2.3566 |
8.9816 |
2.3277 |
0.1118 |
1.23% |
| 2026-08-14 |
518660 |
工银瑞信黄金ETF |
8.9816 |
2.3277 |
9.0634 |
2.3489 |
-0.0818 |
-0.91% |
| 2026-08-13 |
518660 |
工银瑞信黄金ETF |
9.0634 |
2.3489 |
9.1252 |
2.3649 |
-0.0618 |
-0.68% |
| 2026-08-12 |
518660 |
工银瑞信黄金ETF |
9.1252 |
2.3649 |
9.0393 |
2.3426 |
0.0859 |
0.95% |
|
|
| 2026-08-11 |
518660 |
工银瑞信黄金ETF |
9.0393 |
2.3426 |
9.0194 |
2.3375 |
0.0199 |
0.22% |
| 2026-08-10 |
518660 |
工银瑞信黄金ETF |
9.0194 |
2.3375 |
8.8839 |
2.3023 |
0.1355 |
1.50% |
| 2026-08-07 |
518660 |
工银瑞信黄金ETF |
8.8839 |
2.3023 |
8.8376 |
2.2903 |
0.0463 |
0.52% |
| 2026-08-06 |
518660 |
工银瑞信黄金ETF |
8.8376 |
2.2903 |
8.6397 |
2.2391 |
0.1979 |
2.24% |
| 2026-08-05 |
518660 |
工银瑞信黄金ETF |
8.6397 |
2.2391 |
8.4425 |
2.1879 |
0.1972 |
2.28% |
| 2026-08-04 |
518660 |
工银瑞信黄金ETF |
8.4425 |
2.1879 |
8.4314 |
2.1851 |
0.0111 |
0.13% |
| 2026-08-03 |
518660 |
工银瑞信黄金ETF |
8.4314 |
2.1851 |
8.4497 |
2.1898 |
-0.0183 |
-0.22% |
| 2026-07-31 |
518660 |
工银瑞信黄金ETF |
8.4497 |
2.1898 |
8.4092 |
2.1793 |
0.0405 |
0.48% |
| 2026-07-30 |
518660 |
工银瑞信黄金ETF |
8.4092 |
2.1793 |
8.4213 |
2.1825 |
-0.0121 |
-0.14% |
| 2026-07-29 |
518660 |
工银瑞信黄金ETF |
8.4213 |
2.1825 |
8.4339 |
2.1857 |
-0.0126 |
-0.15% |
| 2026-07-28 |
518660 |
工银瑞信黄金ETF |
8.4339 |
2.1857 |
8.5360 |
2.2122 |
-0.1021 |
-1.21% |
| 2026-07-27 |
518660 |
工银瑞信黄金ETF |
8.5360 |
2.2122 |
8.4377 |
2.1867 |
0.0983 |
1.15% |
| 2026-07-24 |
518660 |
工银瑞信黄金ETF |
8.4377 |
2.1867 |
8.5532 |
2.2166 |
-0.1155 |
-1.37% |
| 2026-07-23 |
518660 |
工银瑞信黄金ETF |
8.5532 |
2.2166 |
8.5847 |
2.2248 |
-0.0315 |
-0.37% |
| 2026-07-22 |
518660 |
工银瑞信黄金ETF |
8.5847 |
2.2248 |
8.4695 |
2.1949 |
0.1152 |
1.34% |
| 2026-07-21 |
518660 |
工银瑞信黄金ETF |
8.4695 |
2.1949 |
8.3365 |
2.1605 |
0.1330 |
1.57% |
| 2026-07-20 |
518660 |
工银瑞信黄金ETF |
8.3365 |
2.1605 |
8.3317 |
2.1592 |
0.0048 |
0.06% |
| 2026-07-17 |
518660 |
工银瑞信黄金ETF |
8.3317 |
2.1592 |
8.3782 |
2.1713 |
-0.0465 |
-0.56% |
| 2026-07-16 |
518660 |
工银瑞信黄金ETF |
8.3782 |
2.1713 |
8.3848 |
2.1730 |
-0.0066 |
-0.08% |
| 2026-07-15 |
518660 |
工银瑞信黄金ETF |
8.3848 |
2.1730 |
8.4026 |
2.1776 |
-0.0178 |
-0.21% |
| 2026-07-14 |
518660 |
工银瑞信黄金ETF |
8.4026 |
2.1776 |
8.4655 |
2.1939 |
-0.0629 |
-0.74% |
| 2026-07-13 |
518660 |
工银瑞信黄金ETF |
8.4655 |
2.1939 |
8.5686 |
2.2206 |
-0.1031 |
-1.22% |
| 2026-07-10 |
518660 |
工银瑞信黄金ETF |
8.5686 |
2.2206 |
8.5829 |
2.2243 |
-0.0143 |
-0.17% |
| 2026-07-09 |
518660 |
工银瑞信黄金ETF |
8.5829 |
2.2243 |
8.6052 |
2.2301 |
-0.0223 |
-0.26% |
| 2026-07-08 |
518660 |
工银瑞信黄金ETF |
8.6052 |
2.2301 |
8.6195 |
2.2338 |
-0.0143 |
-0.17% |
| 2026-07-07 |
518660 |
工银瑞信黄金ETF |
8.6195 |
2.2338 |
8.6693 |
2.2467 |
-0.0498 |
-0.57% |
| 2026-07-06 |
518660 |
工银瑞信黄金ETF |
8.6693 |
2.2467 |
8.6998 |
2.2546 |
-0.0305 |
-0.35% |
| 2026-07-03 |
518660 |
工银瑞信黄金ETF |
8.6998 |
2.2546 |
8.4711 |
2.1954 |
0.2287 |
2.63% |
| 2026-07-02 |
518660 |
工银瑞信黄金ETF |
8.4711 |
2.1954 |
8.2977 |
2.1504 |
0.1734 |
2.05% |
| 2026-07-01 |
518660 |
工银瑞信黄金ETF |
8.2977 |
2.1504 |
8.3947 |
2.1756 |
-0.0970 |
-1.16% |
| 2026-06-30 |
518660 |
工银瑞信黄金ETF |
8.3947 |
2.1756 |
8.4689 |
2.1948 |
-0.0742 |
-0.88% |
| 2026-06-29 |
518660 |
工银瑞信黄金ETF |
8.4689 |
2.1948 |
8.4396 |
2.1872 |
0.0293 |
0.35% |
| 2026-06-26 |
518660 |
工银瑞信黄金ETF |
8.4396 |
2.1872 |
8.3564 |
2.1656 |
0.0832 |
0.99% |
| 2026-06-25 |
518660 |
工银瑞信黄金ETF |
8.3564 |
2.1656 |
8.5424 |
2.2138 |
-0.1860 |
-2.23% |
| 2026-06-24 |
518660 |
工银瑞信黄金ETF |
8.5424 |
2.2138 |
8.5861 |
2.2252 |
-0.0437 |
-0.51% |
| 2026-06-23 |
518660 |
工银瑞信黄金ETF |
8.5861 |
2.2252 |
8.7331 |
2.2633 |
-0.1470 |
-1.71% |
| 2026-06-22 |
518660 |
工银瑞信黄金ETF |
8.7331 |
2.2633 |
8.9389 |
2.3166 |
-0.2058 |
-2.36% |
| 2026-06-18 |
518660 |
工银瑞信黄金ETF |
8.9389 |
2.3166 |
8.9706 |
2.3248 |
-0.0317 |
-0.35% |
| 2026-06-17 |
518660 |
工银瑞信黄金ETF |
8.9706 |
2.3248 |
8.9830 |
2.3280 |
-0.0124 |
-0.14% |
| 2026-06-16 |
518660 |
工银瑞信黄金ETF |
8.9830 |
2.3280 |
8.9543 |
2.3206 |
0.0287 |
0.32% |
