工银黄金ETF联接A基金净值查询(008142)
今天最新净值
2.1347
-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：2.1347
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：2.8017亿
- 最近资产：3.87亿
- 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A(008142)基金累计收益率11.99%
| 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 |
008142 |
工银黄金ETF联接A |
2.1232 |
2.1232 |
2.1347 |
2.1347 |
-0.0115 |
-0.54% |
| 2026-09-14 |
008142 |
工银黄金ETF联接A |
2.1347 |
2.1347 |
2.1488 |
2.1488 |
-0.0141 |
-0.66% |
| 2026-09-11 |
008142 |
工银黄金ETF联接A |
2.1488 |
2.1488 |
2.1796 |
2.1796 |
-0.0308 |
-1.41% |
| 2026-09-10 |
008142 |
工银黄金ETF联接A |
2.1796 |
2.1796 |
2.1759 |
2.1759 |
0.0037 |
0.17% |
| 2026-09-09 |
008142 |
工银黄金ETF联接A |
2.1759 |
2.1759 |
2.1766 |
2.1766 |
-0.0007 |
-0.03% |
| 2026-09-08 |
008142 |
工银黄金ETF联接A |
2.1766 |
2.1766 |
2.1720 |
2.1720 |
0.0046 |
0.21% |
| 2026-09-07 |
008142 |
工银黄金ETF联接A |
2.1720 |
2.1720 |
2.2090 |
2.2090 |
-0.0370 |
-1.70% |
| 2026-09-04 |
008142 |
工银黄金ETF联接A |
2.2090 |
2.2090 |
2.1891 |
2.1891 |
0.0199 |
0.91% |
| 2026-09-03 |
008142 |
工银黄金ETF联接A |
2.1891 |
2.1891 |
2.1447 |
2.1447 |
0.0444 |
2.07% |
| 2026-09-02 |
008142 |
工银黄金ETF联接A |
2.1447 |
2.1447 |
2.1915 |
2.1915 |
-0.0468 |
-2.18% |
|
|
| 2026-09-01 |
008142 |
工银黄金ETF联接A |
2.1915 |
2.1915 |
2.2018 |
2.2018 |
-0.0103 |
-0.47% |
| 2026-08-31 |
008142 |
工银黄金ETF联接A |
2.2018 |
2.2018 |
2.2755 |
2.2755 |
-0.0737 |
-3.35% |
| 2026-08-28 |
008142 |
工银黄金ETF联接A |
2.2755 |
2.2755 |
2.2708 |
2.2708 |
0.0047 |
0.21% |
| 2026-08-27 |
008142 |
工银黄金ETF联接A |
2.2708 |
2.2708 |
2.2893 |
2.2893 |
-0.0185 |
-0.81% |
| 2026-08-26 |
008142 |
工银黄金ETF联接A |
2.2893 |
2.2893 |
2.2884 |
2.2884 |
0.0009 |
0.04% |
| 2026-08-25 |
008142 |
工银黄金ETF联接A |
2.2884 |
2.2884 |
2.2965 |
2.2965 |
-0.0081 |
-0.35% |
| 2026-08-24 |
008142 |
工银黄金ETF联接A |
2.2965 |
2.2965 |
2.2492 |
2.2492 |
0.0473 |
2.10% |
| 2026-08-21 |
008142 |
工银黄金ETF联接A |
2.2492 |
2.2492 |
2.2149 |
2.2149 |
0.0343 |
1.55% |
| 2026-08-20 |
008142 |
工银黄金ETF联接A |
2.2149 |
2.2149 |
2.1629 |
2.1629 |
0.0520 |
2.40% |
| 2026-08-19 |
008142 |
工银黄金ETF联接A |
2.1629 |
2.1629 |
2.1856 |
2.1856 |
-0.0227 |
-1.04% |
| 2026-08-18 |
008142 |
工银黄金ETF联接A |
2.1856 |
2.1856 |
2.1795 |
2.1795 |
0.0061 |
0.28% |
| 2026-08-17 |
008142 |
工银黄金ETF联接A |
2.1795 |
2.1795 |
2.1527 |
2.1527 |
0.0268 |
1.24% |
| 2026-08-14 |
008142 |
工银黄金ETF联接A |
2.1527 |
2.1527 |
2.1734 |
2.1734 |
-0.0207 |
-0.96% |
| 2026-08-13 |
008142 |
工银黄金ETF联接A |
2.1734 |
2.1734 |
2.1869 |
2.1869 |
-0.0135 |
-0.62% |
| 2026-08-12 |
008142 |
工银黄金ETF联接A |
2.1869 |
2.1869 |
2.1677 |
2.1677 |
0.0192 |
0.89% |
|
|
| 2026-08-11 |
008142 |
工银黄金ETF联接A |
2.1677 |
2.1677 |
2.1614 |
2.1614 |
0.0063 |
0.29% |
| 2026-08-10 |
008142 |
工银黄金ETF联接A |
2.1614 |
2.1614 |
2.1289 |
2.1289 |
0.0325 |
1.53% |
| 2026-08-07 |
008142 |
工银黄金ETF联接A |
2.1289 |
2.1289 |
2.1183 |
2.1183 |
0.0106 |
0.50% |
| 2026-08-06 |
008142 |
工银黄金ETF联接A |
2.1183 |
2.1183 |
2.0694 |
2.0694 |
0.0489 |
2.36% |
| 2026-08-05 |
008142 |
工银黄金ETF联接A |
2.0694 |
2.0694 |
2.0235 |
2.0235 |
0.0459 |
2.27% |
| 2026-08-04 |
008142 |
工银黄金ETF联接A |
2.0235 |
2.0235 |
2.0211 |
2.0211 |
0.0024 |
0.12% |
| 2026-08-03 |
008142 |
工银黄金ETF联接A |
2.0211 |
2.0211 |
2.0260 |
2.0260 |
-0.0049 |
-0.24% |
| 2026-07-31 |
008142 |
工银黄金ETF联接A |
2.0260 |
2.0260 |
2.0162 |
2.0162 |
0.0098 |
0.49% |
| 2026-07-30 |
008142 |
工银黄金ETF联接A |
2.0162 |
2.0162 |
2.0183 |
2.0183 |
-0.0021 |
-0.10% |
| 2026-07-29 |
008142 |
工银黄金ETF联接A |
2.0183 |
2.0183 |
2.0217 |
2.0217 |
-0.0034 |
-0.17% |
| 2026-07-28 |
008142 |
工银黄金ETF联接A |
2.0217 |
2.0217 |
2.0459 |
2.0459 |
-0.0242 |
-1.18% |
| 2026-07-27 |
008142 |
工银黄金ETF联接A |
2.0459 |
2.0459 |
2.0223 |
2.0223 |
0.0236 |
1.17% |
| 2026-07-24 |
008142 |
工银黄金ETF联接A |
2.0223 |
2.0223 |
2.0513 |
2.0513 |
-0.0290 |
-1.41% |
| 2026-07-23 |
008142 |
工银黄金ETF联接A |
2.0513 |
2.0513 |
2.0577 |
2.0577 |
-0.0064 |
-0.31% |
| 2026-07-22 |
008142 |
工银黄金ETF联接A |
2.0577 |
2.0577 |
2.0297 |
2.0297 |
0.0280 |
1.38% |
| 2026-07-21 |
008142 |
工银黄金ETF联接A |
2.0297 |
2.0297 |
1.9985 |
1.9985 |
0.0312 |
1.56% |
| 2026-07-20 |
008142 |
工银黄金ETF联接A |
1.9985 |
1.9985 |
1.9972 |
1.9972 |
0.0013 |
0.07% |
| 2026-07-17 |
008142 |
工银黄金ETF联接A |
1.9972 |
1.9972 |
2.0091 |
2.0091 |
-0.0119 |
-0.59% |
| 2026-07-16 |
008142 |
工银黄金ETF联接A |
2.0091 |
2.0091 |
2.0112 |
2.0112 |
-0.0021 |
-0.10% |
| 2026-07-15 |
008142 |
工银黄金ETF联接A |
2.0112 |
2.0112 |
2.0141 |
2.0141 |
-0.0029 |
-0.14% |
| 2026-07-14 |
008142 |
工银黄金ETF联接A |
2.0141 |
2.0141 |
2.0299 |
2.0299 |
-0.0158 |
-0.78% |
| 2026-07-13 |
008142 |
工银黄金ETF联接A |
2.0299 |
2.0299 |
2.0546 |
2.0546 |
-0.0247 |
-1.20% |
| 2026-07-10 |
008142 |
工银黄金ETF联接A |
2.0546 |
2.0546 |
2.0565 |
2.0565 |
-0.0019 |
-0.09% |
| 2026-07-09 |
008142 |
工银黄金ETF联接A |
2.0565 |
2.0565 |
2.0634 |
2.0634 |
-0.0069 |
-0.33% |
| 2026-07-08 |
008142 |
工银黄金ETF联接A |
2.0634 |
2.0634 |
2.0666 |
2.0666 |
-0.0032 |
-0.15% |
| 2026-07-07 |
008142 |
工银黄金ETF联接A |
2.0666 |
2.0666 |
2.0787 |
2.0787 |
-0.0121 |
-0.58% |
| 2026-07-06 |
008142 |
工银黄金ETF联接A |
2.0787 |
2.0787 |
2.0851 |
2.0851 |
-0.0064 |
-0.31% |
| 2026-07-03 |
008142 |
工银黄金ETF联接A |
2.0851 |
2.0851 |
2.0310 |
2.0310 |
0.0541 |
2.66% |
| 2026-07-02 |
008142 |
工银黄金ETF联接A |
2.0310 |
2.0310 |
1.9897 |
1.9897 |
0.0413 |
2.08% |
| 2026-07-01 |
008142 |
工银黄金ETF联接A |
1.9897 |
1.9897 |
2.0113 |
2.0113 |
-0.0216 |
-1.07% |
| 2026-06-30 |
008142 |
工银黄金ETF联接A |
2.0113 |
2.0113 |
2.0305 |
2.0305 |
-0.0192 |
-0.95% |
| 2026-06-29 |
008142 |
工银黄金ETF联接A |
2.0305 |
2.0305 |
2.0223 |
2.0223 |
0.0082 |
0.41% |
| 2026-06-26 |
008142 |
工银黄金ETF联接A |
2.0223 |
2.0223 |
2.0031 |
2.0031 |
0.0192 |
0.96% |
| 2026-06-25 |
008142 |
工银黄金ETF联接A |
2.0031 |
2.0031 |
2.0476 |
2.0476 |
-0.0445 |
-2.22% |
| 2026-06-24 |
008142 |
工银黄金ETF联接A |
2.0476 |
2.0476 |
2.0591 |
2.0591 |
-0.0115 |
-0.56% |
| 2026-06-23 |
008142 |
工银黄金ETF联接A |
2.0591 |
2.0591 |
2.0934 |
2.0934 |
-0.0343 |
-1.64% |
| 2026-06-22 |
008142 |
工银黄金ETF联接A |
2.0934 |
2.0934 |
2.1433 |
2.1433 |
-0.0499 |
-2.38% |
| 2026-06-18 |
008142 |
工银黄金ETF联接A |
2.1433 |
2.1433 |
2.1505 |
2.1505 |
-0.0072 |
-0.33% |
| 2026-06-17 |
008142 |
工银黄金ETF联接A |
2.1505 |
2.1505 |
2.1534 |
2.1534 |
-0.0029 |
-0.13% |
| 2026-06-16 |
008142 |
工银黄金ETF联接A |
2.1534 |
2.1534 |
2.1454 |
2.1454 |
0.0080 |
0.37% |
| 2026-06-15 |
008142 |
工银黄金ETF联接A |
2.1454 |
2.1454 |
2.0778 |
2.0778 |
0.0676 |
3.25% |
| 2026-06-12 |
008142 |
工银黄金ETF联接A |
2.0778 |
2.0778 |
2.0512 |
2.0512 |
0.0266 |
1.30% |
| 2026-06-11 |
008142 |
工银黄金ETF联接A |
2.0512 |
2.0512 |
2.0963 |
2.0963 |
-0.0451 |
-2.20% |
| 2026-06-10 |
008142 |
工银黄金ETF联接A |
2.0963 |
2.0963 |
2.1630 |
2.1630 |
-0.0667 |
-3.18% |
| 2026-06-09 |
008142 |
工银黄金ETF联接A |
2.1630 |
2.1630 |
2.1548 |
2.1548 |
0.0082 |
0.38% |
| 2026-06-08 |
008142 |
工银黄金ETF联接A |
2.1548 |
2.1548 |
2.2298 |
2.2298 |
-0.0750 |
-3.36% |
| 2026-06-05 |
008142 |
工银黄金ETF联接A |
2.2298 |
2.2298 |
2.2304 |
2.2304 |
-0.0006 |
-0.03% |
| 2026-06-04 |
008142 |
工银黄金ETF联接A |
2.2304 |
2.2304 |
2.2271 |
2.2271 |
0.0033 |
0.15% |
| 2026-06-03 |
008142 |
工银黄金ETF联接A |
2.2271 |
2.2271 |
2.2586 |
2.2586 |
-0.0315 |
-1.41% |
| 2026-06-02 |
008142 |
工银黄金ETF联接A |
2.2586 |
2.2586 |
2.2454 |
2.2454 |
0.0132 |
0.59% |
| 2026-06-01 |
008142 |
工银黄金ETF联接A |
2.2454 |
2.2454 |
2.2538 |
2.2538 |
-0.0084 |
-0.37% |
| 2026-05-29 |
008142 |
工银黄金ETF联接A |
2.2538 |
2.2538 |
2.2021 |
2.2021 |
0.0517 |
2.35% |
| 2026-05-28 |
008142 |
工银黄金ETF联接A |
2.2021 |
2.2021 |
2.2495 |
2.2495 |
-0.0474 |
-2.15% |
| 2026-05-27 |
008142 |
工银黄金ETF联接A |
2.2495 |
2.2495 |
2.2712 |
2.2712 |
-0.0217 |
-0.96% |
| 2026-05-26 |
008142 |
工银黄金ETF联接A |
2.2712 |
2.2712 |
2.2822 |
2.2822 |
-0.0110 |
-0.48% |
| 2026-05-25 |
008142 |
工银黄金ETF联接A |
2.2822 |
2.2822 |
2.2713 |
2.2713 |
0.0109 |
0.48% |
| 2026-05-22 |
008142 |
工银黄金ETF联接A |
2.2713 |
2.2713 |
2.2704 |
2.2704 |
0.0009 |
0.04% |
| 2026-05-21 |
008142 |
工银黄金ETF联接A |
2.2704 |
2.2704 |
2.2551 |
2.2551 |
0.0153 |
0.68% |
| 2026-05-20 |
008142 |
工银黄金ETF联接A |
2.2551 |
2.2551 |
2.2845 |
2.2845 |
-0.0294 |
-1.30% |
| 2026-05-19 |
008142 |
工银黄金ETF联接A |
2.2845 |
2.2845 |
2.2877 |
2.2877 |
-0.0032 |
-0.14% |
| 2026-05-18 |
008142 |
工银黄金ETF联接A |
2.2877 |
2.2877 |
2.3029 |
2.3029 |
-0.0152 |
-0.66% |
| 2026-05-15 |
008142 |
工银黄金ETF联接A |
2.3029 |
2.3029 |
2.3540 |
2.3540 |
-0.0511 |
-2.17% |
| 2026-05-14 |
008142 |
工银黄金ETF联接A |
2.3540 |
2.3540 |
2.3572 |
2.3572 |
-0.0032 |
-0.14% |
| 2026-05-13 |
008142 |
工银黄金ETF联接A |
2.3572 |
2.3572 |
2.3550 |
2.3550 |
0.0022 |
0.09% |
| 2026-05-12 |
008142 |
工银黄金ETF联接A |
2.3550 |
2.3550 |
2.3481 |
2.3481 |
0.0069 |
0.29% |
| 2026-05-11 |
008142 |
工银黄金ETF联接A |
2.3481 |
2.3481 |
2.3628 |
2.3628 |
-0.0147 |
-0.62% |
| 2026-05-08 |
008142 |
工银黄金ETF联接A |
2.3628 |
2.3628 |
2.3769 |
2.3769 |
-0.0141 |
-0.59% |
| 2026-04-30 |
008142 |
工银黄金ETF联接A |
2.3195 |
2.3195 |
2.3124 |
2.3124 |
0.0071 |
0.31% |
| 2026-04-29 |
008142 |
工银黄金ETF联接A |
2.3124 |
2.3124 |
2.3378 |
2.3378 |
-0.0254 |
-1.09% |
| 2026-04-28 |
008142 |
工银黄金ETF联接A |
2.3378 |
2.3378 |
2.3741 |
2.3741 |
-0.0363 |
-1.53% |
| 2026-04-27 |
008142 |
工银黄金ETF联接A |
2.3741 |
2.3741 |
2.3653 |
2.3653 |
0.0088 |
0.37% |
| 2026-04-24 |
008142 |
工银黄金ETF联接A |
2.3653 |
2.3653 |
2.3752 |
2.3752 |
-0.0099 |
-0.42% |
| 2026-04-23 |
008142 |
工银黄金ETF联接A |
2.3752 |
2.3752 |
2.4005 |
2.4005 |
-0.0253 |
-1.05% |
| 2026-04-22 |
008142 |
工银黄金ETF联接A |
2.4005 |
2.4005 |
2.4045 |
2.4045 |
-0.0040 |
-0.17% |
| 2026-04-21 |
008142 |
工银黄金ETF联接A |
2.4045 |
2.4045 |
2.4125 |
2.4125 |
-0.0080 |
-0.33% |
| 2026-04-20 |
008142 |
工银黄金ETF联接A |
2.4125 |
2.4125 |
2.4099 |
2.4099 |
0.0026 |
0.11% |
| 2026-04-17 |
008142 |
工银黄金ETF联接A |
2.4099 |
2.4099 |
2.4222 |
2.4222 |
-0.0123 |
-0.51% |
| 2026-04-16 |
008142 |
工银黄金ETF联接A |
2.4222 |
2.4222 |
2.4155 |
2.4155 |
0.0067 |
0.28% |
| 2026-04-15 |
008142 |
工银黄金ETF联接A |
2.4155 |
2.4155 |
2.3992 |
2.3992 |
0.0163 |
0.68% |
| 2026-04-14 |
008142 |
工银黄金ETF联接A |
2.3992 |
2.3992 |
2.3856 |
2.3856 |
0.0136 |
0.57% |
| 2026-04-13 |
008142 |
工银黄金ETF联接A |
2.3856 |
2.3856 |
2.3971 |
2.3971 |
-0.0115 |
-0.48% |
| 2026-04-10 |
008142 |
工银黄金ETF联接A |
2.3971 |
2.3971 |
2.3728 |
2.3728 |
0.0243 |
1.02% |
| 2026-04-09 |
008142 |
工银黄金ETF联接A |
2.3728 |
2.3728 |
2.4254 |
2.4254 |
-0.0526 |
-2.22% |
| 2026-04-08 |
008142 |
工银黄金ETF联接A |
2.4254 |
2.4254 |
2.3539 |
2.3539 |
0.0715 |
3.04% |
| 2026-04-07 |
008142 |
工银黄金ETF联接A |
2.3539 |
2.3539 |
2.3678 |
2.3678 |
-0.0139 |
-0.59% |
| 2026-04-03 |
008142 |
工银黄金ETF联接A |
2.3678 |
2.3678 |
2.3534 |
2.3534 |
0.0144 |
0.61% |
| 2026-04-02 |
008142 |
工银黄金ETF联接A |
2.3534 |
2.3534 |
2.3972 |
2.3972 |
-0.0438 |
-1.83% |
| 2026-04-01 |
008142 |
工银黄金ETF联接A |
2.3972 |
2.3972 |
2.3331 |
2.3331 |
0.0641 |
2.75% |
| 2026-03-31 |
008142 |
工银黄金ETF联接A |
2.3331 |
2.3331 |
2.3094 |
2.3094 |
0.0237 |
1.03% |
| 2026-03-30 |
008142 |
工银黄金ETF联接A |
2.3094 |
2.3094 |
2.2761 |
2.2761 |
0.0333 |
1.46% |
| 2026-03-27 |
008142 |
工银黄金ETF联接A |
2.2761 |
2.2761 |
2.2728 |
2.2728 |
0.0033 |
0.15% |
| 2026-03-26 |
008142 |
工银黄金ETF联接A |
2.2728 |
2.2728 |
2.3243 |
2.3243 |
-0.0515 |
-2.22% |
| 2026-03-25 |
008142 |
工银黄金ETF联接A |
2.3243 |
2.3243 |
2.2431 |
2.2431 |
0.0812 |
3.62% |
| 2026-03-24 |
008142 |
工银黄金ETF联接A |
2.2431 |
2.2431 |
2.1246 |
2.1246 |
0.1185 |
5.58% |
| 2026-03-23 |
008142 |
工银黄金ETF联接A |
2.1246 |
2.1246 |
2.3823 |
2.3823 |
-0.2577 |
-12.13% |
| 2026-03-20 |
008142 |
工银黄金ETF联接A |
2.3823 |
2.3823 |
2.4296 |
2.4296 |
-0.0473 |
-1.95% |
| 2026-03-19 |
008142 |
工银黄金ETF联接A |
2.4296 |
2.4296 |
2.5424 |
2.5424 |
-0.1128 |
-4.64% |
| 2026-03-18 |
008142 |
工银黄金ETF联接A |
2.5424 |
2.5424 |
2.5518 |
2.5518 |
-0.0094 |
-0.37% |
| 2026-03-17 |
008142 |
工银黄金ETF联接A |
2.5518 |
2.5518 |
2.5495 |
2.5495 |
0.0023 |
0.09% |
| 2026-03-16 |
008142 |
工银黄金ETF联接A |
2.5495 |
2.5495 |
2.5870 |
2.5870 |
-0.0375 |
-1.47% |
| 2026-03-13 |
008142 |
工银黄金ETF联接A |
2.5870 |
2.5870 |
2.6206 |
2.6206 |
-0.0336 |
-1.28% |
| 2026-03-12 |
008142 |
工银黄金ETF联接A |
2.6206 |
2.6206 |
2.6301 |
2.6301 |
-0.0095 |
-0.36% |
| 2026-03-11 |
008142 |
工银黄金ETF联接A |
2.6301 |
2.6301 |
2.6173 |
2.6173 |
0.0128 |
0.49% |
| 2026-03-10 |
008142 |
工银黄金ETF联接A |
2.6173 |
2.6173 |
2.6069 |
2.6069 |
0.0104 |
0.40% |
| 2026-03-09 |
008142 |
工银黄金ETF联接A |
2.6069 |
2.6069 |
2.6051 |
2.6051 |
0.0018 |
0.07% |
| 2026-03-06 |
008142 |
工银黄金ETF联接A |
2.6051 |
2.6051 |
2.6279 |
2.6279 |
-0.0228 |
-0.87% |
| 2026-03-05 |
008142 |
工银黄金ETF联接A |
2.6279 |
2.6279 |
2.6356 |
2.6356 |
-0.0077 |
-0.29% |
| 2026-03-04 |
008142 |
工银黄金ETF联接A |
2.6356 |
2.6356 |
2.7026 |
2.7026 |
-0.0670 |
-2.54% |
| 2026-03-03 |
008142 |
工银黄金ETF联接A |
2.7026 |
2.7026 |
2.7375 |
2.7375 |
-0.0349 |
-1.27% |
| 2026-03-02 |
008142 |
工银黄金ETF联接A |
2.7375 |
2.7375 |
2.6135 |
2.6135 |
0.1240 |
4.74% |
| 2026-02-27 |
008142 |
工银黄金ETF联接A |
2.6135 |
2.6135 |
2.6168 |
2.6168 |
-0.0033 |
-0.13% |
| 2026-02-26 |
008142 |
工银黄金ETF联接A |
2.6168 |
2.6168 |
2.6194 |
2.6194 |
-0.0026 |
-0.10% |
| 2026-02-25 |
008142 |
工银黄金ETF联接A |
2.6194 |
2.6194 |
2.6243 |
2.6243 |
-0.0049 |
-0.19% |
| 2026-02-24 |
008142 |
工银黄金ETF联接A |
2.6243 |
2.6243 |
2.5373 |
2.5373 |
0.0870 |
3.43% |
| 2026-02-13 |
008142 |
工银黄金ETF联接A |
2.5373 |
2.5373 |
2.5689 |
2.5689 |
-0.0316 |
-1.23% |
| 2026-02-12 |
008142 |
工银黄金ETF联接A |
2.5689 |
2.5689 |
2.5698 |
2.5698 |
-0.0009 |
-0.04% |
| 2026-02-11 |
008142 |
工银黄金ETF联接A |
2.5698 |
2.5698 |
2.5559 |
2.5559 |
0.0139 |
0.54% |
| 2026-02-10 |
008142 |
工银黄金ETF联接A |
2.5559 |
2.5559 |
2.5538 |
2.5538 |
0.0021 |
0.08% |
| 2026-02-09 |
008142 |
工银黄金ETF联接A |
2.5538 |
2.5538 |
2.5014 |
2.5014 |
0.0524 |
2.09% |
| 2026-02-06 |
008142 |
工银黄金ETF联接A |
2.5014 |
2.5014 |
2.5289 |
2.5289 |
-0.0275 |
-1.09% |
| 2026-02-05 |
008142 |
工银黄金ETF联接A |
2.5289 |
2.5289 |
2.6040 |
2.6040 |
-0.0751 |
-2.88% |
| 2026-02-04 |
008142 |
工银黄金ETF联接A |
2.6040 |
2.6040 |
2.5075 |
2.5075 |
0.0965 |
3.85% |
| 2026-02-03 |
008142 |
工银黄金ETF联接A |
2.5075 |
2.5075 |
2.3552 |
2.3552 |
0.1523 |
6.47% |
| 2026-02-02 |
008142 |
工银黄金ETF联接A |
2.3552 |
2.3552 |
2.6603 |
2.6603 |
-0.3051 |
-12.95% |
| 2026-01-30 |
008142 |
工银黄金ETF联接A |
2.6603 |
2.6603 |
2.8279 |
2.8279 |
-0.1676 |
-6.30% |
| 2026-01-29 |
008142 |
工银黄金ETF联接A |
2.8279 |
2.8279 |
2.6947 |
2.6947 |
0.1332 |
4.94% |
| 2026-01-28 |
008142 |
工银黄金ETF联接A |
2.6947 |
2.6947 |
2.6079 |
2.6079 |
0.0868 |
3.33% |
| 2026-01-27 |
008142 |
工银黄金ETF联接A |
2.6079 |
2.6079 |
2.6074 |
2.6074 |
0.0005 |
0.02% |
| 2026-01-26 |
008142 |
工银黄金ETF联接A |
2.6074 |
2.6074 |
2.5311 |
2.5311 |
0.0763 |
3.01% |
| 2026-01-23 |
008142 |
工银黄金ETF联接A |
2.5311 |
2.5311 |
2.4726 |
2.4726 |
0.0585 |
2.37% |
| 2026-01-22 |
008142 |
工银黄金ETF联接A |
2.4726 |
2.4726 |
2.4809 |
2.4809 |
-0.0083 |
-0.33% |
| 2026-01-21 |
008142 |
工银黄金ETF联接A |
2.4809 |
2.4809 |
2.4106 |
2.4106 |
0.0703 |
2.92% |
| 2026-01-20 |
008142 |
工银黄金ETF联接A |
2.4106 |
2.4106 |
2.3867 |
2.3867 |
0.0239 |
1.00% |
| 2026-01-19 |
008142 |
工银黄金ETF联接A |
2.3867 |
2.3867 |
2.3580 |
2.3580 |
0.0287 |
1.22% |
| 2026-01-16 |
008142 |
工银黄金ETF联接A |
2.3580 |
2.3580 |
2.3614 |
2.3614 |
-0.0034 |
-0.14% |
| 2026-01-15 |
008142 |
工银黄金ETF联接A |
2.3614 |
2.3614 |
2.3697 |
2.3697 |
-0.0083 |
-0.35% |
| 2026-01-14 |
008142 |
工银黄金ETF联接A |
2.3697 |
2.3697 |
2.3408 |
2.3408 |
0.0289 |
1.23% |
| 2026-01-13 |
008142 |
工银黄金ETF联接A |
2.3408 |
2.3408 |
2.3367 |
2.3367 |
0.0041 |
0.18% |
| 2026-01-12 |
008142 |
工银黄金ETF联接A |
2.3367 |
2.3367 |
2.2908 |
2.2908 |
0.0459 |
2.00% |
| 2026-01-09 |
008142 |
工银黄金ETF联接A |
2.2908 |
2.2908 |
2.2751 |
2.2751 |
0.0157 |
0.69% |
| 2026-01-08 |
008142 |
工银黄金ETF联接A |
2.2751 |
2.2751 |
2.2834 |
2.2834 |
-0.0083 |
-0.36% |
| 2026-01-07 |
008142 |
工银黄金ETF联接A |
2.2834 |
2.2834 |
2.2898 |
2.2898 |
-0.0064 |
-0.28% |
| 2026-01-06 |
008142 |
工银黄金ETF联接A |
2.2898 |
2.2898 |
2.2684 |
2.2684 |
0.0214 |
0.94% |
| 2026-01-05 |
008142 |
工银黄金ETF联接A |
2.2684 |
2.2684 |
2.2281 |
2.2281 |
0.0403 |
1.81% |
| 2025-12-31 |
008142 |
工银黄金ETF联接A |
2.2281 |
2.2281 |
2.2437 |
2.2437 |
-0.0156 |
-0.70% |
| 2025-12-30 |
008142 |
工银黄金ETF联接A |
2.2437 |
2.2437 |
2.2941 |
2.2941 |
-0.0504 |
-2.25% |
| 2025-12-29 |
008142 |
工银黄金ETF联接A |
2.2941 |
2.2941 |
2.3007 |
2.3007 |
-0.0066 |
-0.29% |
| 2025-12-26 |
008142 |
工银黄金ETF联接A |
2.3007 |
2.3007 |
2.2911 |
2.2911 |
0.0096 |
0.42% |
| 2025-12-25 |
008142 |
工银黄金ETF联接A |
2.2911 |
2.2911 |
2.3024 |
2.3024 |
-0.0113 |
-0.49% |
| 2025-12-24 |
008142 |
工银黄金ETF联接A |
2.3024 |
2.3024 |
2.3000 |
2.3000 |
0.0024 |
0.10% |
| 2025-12-23 |
008142 |
工银黄金ETF联接A |
2.3000 |
2.3000 |
2.2667 |
2.2667 |
0.0333 |
1.47% |
| 2025-12-22 |
008142 |
工银黄金ETF联接A |
2.2667 |
2.2667 |
2.2286 |
2.2286 |
0.0381 |
1.71% |
| 2025-12-19 |
008142 |
工银黄金ETF联接A |
2.2286 |
2.2286 |
2.2289 |
2.2289 |
-0.0003 |
-0.01% |
| 2025-12-18 |
008142 |
工银黄金ETF联接A |
2.2289 |
2.2289 |
2.2228 |
2.2228 |
0.0061 |
0.27% |
| 2025-12-17 |
008142 |
工银黄金ETF联接A |
2.2228 |
2.2228 |
2.2056 |
2.2056 |
0.0172 |
0.78% |
| 2025-12-16 |
008142 |
工银黄金ETF联接A |
2.2056 |
2.2056 |
2.2320 |
2.2320 |
-0.0264 |
-1.18% |
| 2025-12-15 |
008142 |
工银黄金ETF联接A |
2.2320 |
2.2320 |
2.2032 |
2.2032 |
0.0288 |
1.31% |
| 2025-12-12 |
008142 |
工银黄金ETF联接A |
2.2032 |
2.2032 |
2.1774 |
2.1774 |
0.0258 |
1.18% |
| 2025-12-11 |
008142 |
工银黄金ETF联接A |
2.1774 |
2.1774 |
2.1738 |
2.1738 |
0.0036 |
0.17% |
| 2025-12-10 |
008142 |
工银黄金ETF联接A |
2.1738 |
2.1738 |
2.1653 |
2.1653 |
0.0085 |
0.39% |
| 2025-12-09 |
008142 |
工银黄金ETF联接A |
2.1653 |
2.1653 |
2.1807 |
2.1807 |
-0.0154 |
-0.71% |
| 2025-12-08 |
008142 |
工银黄金ETF联接A |
2.1807 |
2.1807 |
2.1856 |
2.1856 |
-0.0049 |
-0.22% |
| 2025-12-05 |
008142 |
工银黄金ETF联接A |
2.1856 |
2.1856 |
2.1704 |
2.1704 |
0.0152 |
0.70% |
| 2025-12-04 |
008142 |
工银黄金ETF联接A |
2.1704 |
2.1704 |
2.1724 |
2.1724 |
-0.0020 |
-0.09% |
| 2025-12-03 |
008142 |
工银黄金ETF联接A |
2.1724 |
2.1724 |
2.1831 |
2.1831 |
-0.0107 |
-0.49% |
| 2025-12-02 |
008142 |
工银黄金ETF联接A |
2.1831 |
2.1831 |
2.1907 |
2.1907 |
-0.0076 |
-0.35% |
| 2025-12-01 |
008142 |
工银黄金ETF联接A |
2.1907 |
2.1907 |
2.1675 |
2.1675 |
0.0232 |
1.07% |
| 2025-11-28 |
008142 |
工银黄金ETF联接A |
2.1675 |
2.1675 |
2.1577 |
2.1577 |
0.0098 |
0.45% |
| 2025-11-27 |
008142 |
工银黄金ETF联接A |
2.1577 |
2.1577 |
2.1522 |
2.1522 |
0.0055 |
0.26% |
| 2025-11-26 |
008142 |
工银黄金ETF联接A |
2.1522 |
2.1522 |
2.1524 |
2.1524 |
-0.0002 |
-0.01% |
| 2025-11-25 |
008142 |
工银黄金ETF联接A |
2.1524 |
2.1524 |
2.1175 |
2.1175 |
0.0349 |
1.65% |
| 2025-11-24 |
008142 |
工银黄金ETF联接A |
2.1175 |
2.1175 |
2.1147 |
2.1147 |
0.0028 |
0.13% |
| 2025-11-21 |
008142 |
工银黄金ETF联接A |
2.1147 |
2.1147 |
2.1272 |
2.1272 |
-0.0125 |
-0.59% |
| 2025-11-20 |
008142 |
工银黄金ETF联接A |
2.1272 |
2.1272 |
2.1381 |
2.1381 |
-0.0109 |
-0.51% |
| 2025-11-19 |
008142 |
工银黄金ETF联接A |
2.1381 |
2.1381 |
2.0980 |
2.0980 |
0.0401 |
1.91% |
| 2025-11-18 |
008142 |
工银黄金ETF联接A |
2.0980 |
2.0980 |
2.1296 |
2.1296 |
-0.0316 |
-1.48% |
| 2025-11-17 |
008142 |
工银黄金ETF联接A |
2.1296 |
2.1296 |
2.1689 |
2.1689 |
-0.0393 |
-1.81% |
| 2025-11-14 |
008142 |
工银黄金ETF联接A |
2.1689 |
2.1689 |
2.1925 |
2.1925 |
-0.0236 |
-1.08% |
| 2025-11-13 |
008142 |
工银黄金ETF联接A |
2.1925 |
2.1925 |
2.1608 |
2.1608 |
0.0317 |
1.47% |
| 2025-11-12 |
008142 |
工银黄金ETF联接A |
2.1608 |
2.1608 |
2.1651 |
2.1651 |
-0.0043 |
-0.20% |
| 2025-11-11 |
008142 |
工银黄金ETF联接A |
2.1651 |
2.1651 |
2.1369 |
2.1369 |
0.0282 |
1.32% |
| 2025-11-10 |
008142 |
工银黄金ETF联接A |
2.1369 |
2.1369 |
2.0998 |
2.0998 |
0.0371 |
1.77% |
| 2025-11-07 |
008142 |
工银黄金ETF联接A |
2.0998 |
2.0998 |
2.0991 |
2.0991 |
0.0007 |
0.03% |
| 2025-11-06 |
008142 |
工银黄金ETF联接A |
2.0991 |
2.0991 |
2.0814 |
2.0814 |
0.0177 |
0.85% |
| 2025-11-05 |
008142 |
工银黄金ETF联接A |
2.0814 |
2.0814 |
2.0959 |
2.0959 |
-0.0145 |
-0.69% |
| 2025-11-04 |
008142 |
工银黄金ETF联接A |
2.0959 |
2.0959 |
2.1036 |
2.1036 |
-0.0077 |
-0.37% |
| 2025-11-03 |
008142 |
工银黄金ETF联接A |
2.1036 |
2.1036 |
2.1069 |
2.1069 |
-0.0033 |
-0.16% |
| 2025-10-31 |
008142 |
工银黄金ETF联接A |
2.1069 |
2.1069 |
2.0747 |
2.0747 |
0.0322 |
1.55% |
| 2025-10-30 |
008142 |
工银黄金ETF联接A |
2.0747 |
2.0747 |
2.0874 |
2.0874 |
-0.0127 |
-0.61% |
| 2025-10-29 |
008142 |
工银黄金ETF联接A |
2.0874 |
2.0874 |
2.0534 |
2.0534 |
0.0340 |
1.66% |
| 2025-10-28 |
008142 |
工银黄金ETF联接A |
2.0534 |
2.0534 |
2.1295 |
2.1295 |
-0.0761 |
-3.71% |
| 2025-10-27 |
008142 |
工银黄金ETF联接A |
2.1295 |
2.1295 |
2.1413 |
2.1413 |
-0.0118 |
-0.55% |
| 2025-10-24 |
008142 |
工银黄金ETF联接A |
2.1413 |
2.1413 |
2.1522 |
2.1522 |
-0.0109 |
-0.51% |
| 2025-10-23 |
008142 |
工银黄金ETF联接A |
2.1522 |
2.1522 |
2.1695 |
2.1695 |
-0.0173 |
-0.80% |
| 2025-10-22 |
008142 |
工银黄金ETF联接A |
2.1695 |
2.1695 |
2.2571 |
2.2571 |
-0.0876 |
-4.04% |
| 2025-10-21 |
008142 |
工银黄金ETF联接A |
2.2571 |
2.2571 |
2.2284 |
2.2284 |
0.0287 |
1.29% |
| 2025-10-20 |
008142 |
工银黄金ETF联接A |
2.2284 |
2.2284 |
2.2735 |
2.2735 |
-0.0451 |
-2.02% |
| 2025-10-17 |
008142 |
工银黄金ETF联接A |
2.2735 |
2.2735 |
2.2124 |
2.2124 |
0.0611 |
2.76% |
| 2025-10-16 |
008142 |
工银黄金ETF联接A |
2.2124 |
2.2124 |
2.1920 |
2.1920 |
0.0204 |
0.93% |
| 2025-10-15 |
008142 |
工银黄金ETF联接A |
2.1920 |
2.1920 |
2.1539 |
2.1539 |
0.0381 |
1.77% |
| 2025-10-14 |
008142 |
工银黄金ETF联接A |
2.1539 |
2.1539 |
2.1218 |
2.1218 |
0.0321 |
1.51% |
| 2025-10-13 |
008142 |
工银黄金ETF联接A |
2.1218 |
2.1218 |
2.0593 |
2.0593 |
0.0625 |
3.04% |
| 2025-10-10 |
008142 |
工银黄金ETF联接A |
2.0593 |
2.0593 |
2.0888 |
2.0888 |
-0.0295 |
-1.41% |
| 2025-10-09 |
008142 |
工银黄金ETF联接A |
2.0888 |
2.0888 |
1.9991 |
1.9991 |
0.0897 |
4.49% |
| 2025-09-30 |
008142 |
工银黄金ETF联接A |
1.9991 |
1.9991 |
1.9789 |
1.9789 |
0.0202 |
1.02% |
| 2025-09-29 |
008142 |
工银黄金ETF联接A |
1.9789 |
1.9789 |
1.9572 |
1.9572 |
0.0217 |
1.11% |
| 2025-09-26 |
008142 |
工银黄金ETF联接A |
1.9572 |
1.9572 |
1.9543 |
1.9543 |
0.0029 |
0.15% |
| 2025-09-25 |
008142 |
工银黄金ETF联接A |
1.9543 |
1.9543 |
1.9651 |
1.9651 |
-0.0108 |
-0.55% |
| 2025-09-24 |
008142 |
工银黄金ETF联接A |
1.9651 |
1.9651 |
1.9515 |
1.9515 |
0.0136 |
0.70% |
| 2025-09-23 |
008142 |
工银黄金ETF联接A |
1.9515 |
1.9515 |
1.9260 |
1.9260 |
0.0255 |
1.32% |
| 2025-09-22 |
008142 |
工银黄金ETF联接A |
1.9260 |
1.9260 |
1.8974 |
1.8974 |
0.0286 |
1.51% |
| 2025-09-19 |
008142 |
工银黄金ETF联接A |
1.8974 |
1.8974 |
1.8932 |
1.8932 |
0.0042 |
0.22% |
| 2025-09-18 |
008142 |
工银黄金ETF联接A |
1.8932 |
1.8932 |
1.9099 |
1.9099 |
-0.0167 |
-0.87% |
| 2025-09-17 |
008142 |
工银黄金ETF联接A |
1.9099 |
1.9099 |
1.9244 |
1.9244 |
-0.0145 |
-0.75% |
| 2025-09-16 |
008142 |
工银黄金ETF联接A |
1.9244 |
1.9244 |
1.9013 |
1.9013 |
0.0231 |
1.21% |
