工银瑞信黄金ETF(工银黄金)基金净值查询(518660)
今天最新净值
9.2204
0.1129 1.22%
2025-12-15
- 累计净值：2.3895
- 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：39.47亿元
- 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16.04%
| 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 |
| 2025-12-15 |
518660 |
工银瑞信黄金ETF |
9.3405 |
2.4207 |
9.2204 |
2.3895 |
0.1201 |
1.29% |
| 2025-12-12 |
518660 |
工银瑞信黄金ETF |
9.2204 |
2.3895 |
9.1075 |
2.3603 |
0.1129 |
1.22% |
| 2025-12-11 |
518660 |
工银瑞信黄金ETF |
9.1075 |
2.3603 |
9.0932 |
2.3566 |
0.0143 |
0.16% |
| 2025-12-10 |
518660 |
工银瑞信黄金ETF |
9.0932 |
2.3566 |
9.0570 |
2.3472 |
0.0362 |
0.40% |
| 2025-12-09 |
518660 |
工银瑞信黄金ETF |
9.0570 |
2.3472 |
9.1236 |
2.3645 |
-0.0666 |
-0.73% |
| 2025-12-08 |
518660 |
工银瑞信黄金ETF |
9.1236 |
2.3645 |
9.1464 |
2.3704 |
-0.0228 |
-0.25% |
| 2025-12-05 |
518660 |
工银瑞信黄金ETF |
9.1464 |
2.3704 |
9.0784 |
2.3527 |
0.0680 |
0.75% |
| 2025-12-04 |
518660 |
工银瑞信黄金ETF |
9.0784 |
2.3527 |
9.0856 |
2.3546 |
-0.0072 |
-0.08% |
| 2025-12-03 |
518660 |
工银瑞信黄金ETF |
9.0856 |
2.3546 |
9.1316 |
2.3665 |
-0.0460 |
-0.50% |
| 2025-12-02 |
518660 |
工银瑞信黄金ETF |
9.1316 |
2.3665 |
9.1656 |
2.3753 |
-0.0340 |
-0.37% |
|
|
| 2025-12-01 |
518660 |
工银瑞信黄金ETF |
9.1656 |
2.3753 |
9.0673 |
2.3499 |
0.0983 |
1.08% |
| 2025-11-28 |
518660 |
工银瑞信黄金ETF |
9.0673 |
2.3499 |
9.0274 |
2.3395 |
0.0399 |
0.44% |
| 2025-11-27 |
518660 |
工银瑞信黄金ETF |
9.0274 |
2.3395 |
9.0008 |
2.3326 |
0.0266 |
0.30% |
| 2025-11-26 |
518660 |
工银瑞信黄金ETF |
9.0008 |
2.3326 |
9.0043 |
2.3335 |
-0.0035 |
-0.04% |
| 2025-11-25 |
518660 |
工银瑞信黄金ETF |
9.0043 |
2.3335 |
8.8562 |
2.2952 |
0.1481 |
1.64% |
| 2025-11-24 |
518660 |
工银瑞信黄金ETF |
8.8562 |
2.2952 |
8.8417 |
2.2914 |
0.0145 |
0.16% |
| 2025-11-21 |
518660 |
工银瑞信黄金ETF |
8.8417 |
2.2914 |
8.8944 |
2.3051 |
-0.0527 |
-0.59% |
| 2025-11-20 |
518660 |
工银瑞信黄金ETF |
8.8944 |
2.3051 |
8.9454 |
2.3183 |
-0.0510 |
-0.57% |
| 2025-11-19 |
518660 |
工银瑞信黄金ETF |
8.9454 |
2.3183 |
8.7702 |
2.2729 |
0.1752 |
1.96% |
| 2025-11-18 |
518660 |
工银瑞信黄金ETF |
8.7702 |
2.2729 |
8.9081 |
2.3086 |
-0.1379 |
-1.57% |
| 2025-11-17 |
518660 |
工银瑞信黄金ETF |
8.9081 |
2.3086 |
9.0677 |
2.3500 |
-0.1596 |
-1.79% |
| 2025-11-14 |
518660 |
工银瑞信黄金ETF |
9.0677 |
2.3500 |
9.1732 |
2.3773 |
-0.1055 |
-1.16% |
| 2025-11-13 |
518660 |
工银瑞信黄金ETF |
9.1732 |
2.3773 |
9.0365 |
2.3419 |
0.1367 |
1.49% |
| 2025-11-12 |
518660 |
工银瑞信黄金ETF |
9.0365 |
2.3419 |
9.0552 |
2.3467 |
-0.0187 |
-0.21% |
| 2025-11-11 |
518660 |
工银瑞信黄金ETF |
9.0552 |
2.3467 |
8.9401 |
2.3169 |
0.1151 |
1.27% |
|
|
| 2025-11-10 |
518660 |
工银瑞信黄金ETF |
8.9401 |
2.3169 |
8.7802 |
2.2755 |
0.1599 |
1.79% |
| 2025-11-07 |
518660 |
工银瑞信黄金ETF |
8.7802 |
2.2755 |
8.7796 |
2.2753 |
0.0006 |
0.01% |
| 2025-11-06 |
518660 |
工银瑞信黄金ETF |
8.7796 |
2.2753 |
8.7034 |
2.2556 |
0.0762 |
0.87% |
| 2025-11-05 |
518660 |
工银瑞信黄金ETF |
8.7034 |
2.2556 |
8.7654 |
2.2716 |
-0.0620 |
-0.71% |
| 2025-11-04 |
518660 |
工银瑞信黄金ETF |
8.7654 |
2.2716 |
8.7990 |
2.2803 |
-0.0336 |
-0.38% |
| 2025-11-03 |
518660 |
工银瑞信黄金ETF |
8.7990 |
2.2803 |
8.8133 |
2.2840 |
-0.0143 |
-0.16% |
| 2025-10-31 |
518660 |
工银瑞信黄金ETF |
8.8133 |
2.2840 |
8.6742 |
2.2480 |
0.1391 |
1.58% |
| 2025-10-30 |
518660 |
工银瑞信黄金ETF |
8.6742 |
2.2480 |
8.7313 |
2.2628 |
-0.0571 |
-0.65% |
| 2025-10-29 |
518660 |
工银瑞信黄金ETF |
8.7313 |
2.2628 |
8.5769 |
2.2228 |
0.1544 |
1.77% |
| 2025-10-28 |
518660 |
工银瑞信黄金ETF |
8.5769 |
2.2228 |
8.9029 |
2.3073 |
-0.3260 |
-3.80% |
| 2025-10-27 |
518660 |
工银瑞信黄金ETF |
8.9029 |
2.3073 |
8.9492 |
2.3193 |
-0.0463 |
-0.52% |
| 2025-10-24 |
518660 |
工银瑞信黄金ETF |
8.9492 |
2.3193 |
9.0024 |
2.3331 |
-0.0532 |
-0.59% |
| 2025-10-23 |
518660 |
工银瑞信黄金ETF |
9.0024 |
2.3331 |
9.0754 |
2.3520 |
-0.0730 |
-0.81% |
| 2025-10-22 |
518660 |
工银瑞信黄金ETF |
9.0754 |
2.3520 |
9.4433 |
2.4473 |
-0.3679 |
-4.05% |
| 2025-10-21 |
518660 |
工银瑞信黄金ETF |
9.4433 |
2.4473 |
9.3206 |
2.4155 |
0.1227 |
1.30% |
| 2025-10-20 |
518660 |
工银瑞信黄金ETF |
9.3206 |
2.4155 |
9.5389 |
2.4721 |
-0.2183 |
-2.34% |
| 2025-10-17 |
518660 |
工银瑞信黄金ETF |
9.5389 |
2.4721 |
9.2613 |
2.4001 |
0.2776 |
2.91% |
| 2025-10-16 |
518660 |
工银瑞信黄金ETF |
9.2613 |
2.4001 |
9.1741 |
2.3775 |
0.0872 |
0.95% |
| 2025-10-15 |
518660 |
工银瑞信黄金ETF |
9.1741 |
2.3775 |
8.9996 |
2.3323 |
0.1745 |
1.90% |
| 2025-10-14 |
518660 |
工银瑞信黄金ETF |
8.9996 |
2.3323 |
8.8647 |
2.2974 |
0.1349 |
1.50% |
| 2025-10-13 |
518660 |
工银瑞信黄金ETF |
8.8647 |
2.2974 |
8.5876 |
2.2256 |
0.0718 |
3.23% |
| 2025-10-10 |
518660 |
工银瑞信黄金ETF |
8.5876 |
2.2256 |
8.7198 |
2.2598 |
-0.0342 |
-1.52% |
| 2025-10-09 |
518660 |
工银瑞信黄金ETF |
8.7198 |
2.2598 |
8.3406 |
2.1615 |
0.0983 |
4.55% |
| 2025-09-30 |
518660 |
工银瑞信黄金ETF |
8.3406 |
2.1615 |
8.2547 |
2.1393 |
0.0222 |
1.04% |
| 2025-09-29 |
518660 |
工银瑞信黄金ETF |
8.2547 |
2.1393 |
8.1606 |
2.1149 |
0.0244 |
1.15% |
| 2025-09-26 |
518660 |
工银瑞信黄金ETF |
8.1606 |
2.1149 |
8.1486 |
2.1118 |
0.0031 |
0.15% |
| 2025-09-25 |
518660 |
工银瑞信黄金ETF |
8.1486 |
2.1118 |
8.1956 |
2.1240 |
-0.0122 |
-0.57% |
| 2025-09-24 |
518660 |
工银瑞信黄金ETF |
8.1956 |
2.1240 |
8.1384 |
2.1091 |
0.0149 |
0.70% |
| 2025-09-23 |
518660 |
工银瑞信黄金ETF |
8.1384 |
2.1091 |
8.0317 |
2.0815 |
0.0276 |
1.33% |
| 2025-09-22 |
518660 |
工银瑞信黄金ETF |
8.0317 |
2.0815 |
7.9098 |
2.0499 |
0.0316 |
1.54% |
| 2025-09-19 |
518660 |
工银瑞信黄金ETF |
7.9098 |
2.0499 |
7.8899 |
2.0447 |
0.0052 |
0.25% |
| 2025-09-18 |
518660 |
工银瑞信黄金ETF |
7.8899 |
2.0447 |
7.9595 |
2.0628 |
-0.0181 |
-0.87% |
| 2025-09-17 |
518660 |
工银瑞信黄金ETF |
7.9595 |
2.0628 |
8.0247 |
2.0797 |
-0.0169 |
-0.81% |
| 2025-09-16 |
518660 |
工银瑞信黄金ETF |
8.0247 |
2.0797 |
7.9245 |
2.0537 |
0.0260 |
1.26% |
