工银黄金ETF联接C基金净值查询(008143)
今天最新净值
2.0881
-0.0139 -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：2.0881
- 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
近一季,工银黄金ETF联接C(008143)基金累计收益率-1.12%
| 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 |
008143 |
工银黄金ETF联接C |
2.0768 |
2.0768 |
2.0881 |
2.0881 |
-0.0113 |
-0.54% |
| 2026-09-14 |
008143 |
工银黄金ETF联接C |
2.0881 |
2.0881 |
2.1020 |
2.1020 |
-0.0139 |
-0.66% |
| 2026-09-11 |
008143 |
工银黄金ETF联接C |
2.1020 |
2.1020 |
2.1321 |
2.1321 |
-0.0301 |
-1.41% |
| 2026-09-10 |
008143 |
工银黄金ETF联接C |
2.1321 |
2.1321 |
2.1285 |
2.1285 |
0.0036 |
0.17% |
| 2026-09-09 |
008143 |
工银黄金ETF联接C |
2.1285 |
2.1285 |
2.1292 |
2.1292 |
-0.0007 |
-0.03% |
| 2026-09-08 |
008143 |
工银黄金ETF联接C |
2.1292 |
2.1292 |
2.1248 |
2.1248 |
0.0044 |
0.21% |
| 2026-09-07 |
008143 |
工银黄金ETF联接C |
2.1248 |
2.1248 |
2.1610 |
2.1610 |
-0.0362 |
-1.70% |
| 2026-09-04 |
008143 |
工银黄金ETF联接C |
2.1610 |
2.1610 |
2.1416 |
2.1416 |
0.0194 |
0.91% |
| 2026-09-03 |
008143 |
工银黄金ETF联接C |
2.1416 |
2.1416 |
2.0981 |
2.0981 |
0.0435 |
2.07% |
| 2026-09-02 |
008143 |
工银黄金ETF联接C |
2.0981 |
2.0981 |
2.1439 |
2.1439 |
-0.0458 |
-2.18% |
|
|
| 2026-09-01 |
008143 |
工银黄金ETF联接C |
2.1439 |
2.1439 |
2.1540 |
2.1540 |
-0.0101 |
-0.47% |
| 2026-08-31 |
008143 |
工银黄金ETF联接C |
2.1540 |
2.1540 |
2.2261 |
2.2261 |
-0.0721 |
-3.35% |
| 2026-08-28 |
008143 |
工银黄金ETF联接C |
2.2261 |
2.2261 |
2.2216 |
2.2216 |
0.0045 |
0.20% |
| 2026-08-27 |
008143 |
工银黄金ETF联接C |
2.2216 |
2.2216 |
2.2397 |
2.2397 |
-0.0181 |
-0.81% |
| 2026-08-26 |
008143 |
工银黄金ETF联接C |
2.2397 |
2.2397 |
2.2389 |
2.2389 |
0.0008 |
0.04% |
| 2026-08-25 |
008143 |
工银黄金ETF联接C |
2.2389 |
2.2389 |
2.2468 |
2.2468 |
-0.0079 |
-0.35% |
| 2026-08-24 |
008143 |
工银黄金ETF联接C |
2.2468 |
2.2468 |
2.2006 |
2.2006 |
0.0462 |
2.10% |
| 2026-08-21 |
008143 |
工银黄金ETF联接C |
2.2006 |
2.2006 |
2.1671 |
2.1671 |
0.0335 |
1.55% |
| 2026-08-20 |
008143 |
工银黄金ETF联接C |
2.1671 |
2.1671 |
2.1162 |
2.1162 |
0.0509 |
2.41% |
| 2026-08-19 |
008143 |
工银黄金ETF联接C |
2.1162 |
2.1162 |
2.1385 |
2.1385 |
-0.0223 |
-1.04% |
| 2026-08-18 |
008143 |
工银黄金ETF联接C |
2.1385 |
2.1385 |
2.1325 |
2.1325 |
0.0060 |
0.28% |
| 2026-08-17 |
008143 |
工银黄金ETF联接C |
2.1325 |
2.1325 |
2.1064 |
2.1064 |
0.0261 |
1.24% |
| 2026-08-14 |
008143 |
工银黄金ETF联接C |
2.1064 |
2.1064 |
2.1266 |
2.1266 |
-0.0202 |
-0.95% |
| 2026-08-13 |
008143 |
工银黄金ETF联接C |
2.1266 |
2.1266 |
2.1399 |
2.1399 |
-0.0133 |
-0.62% |
| 2026-08-12 |
008143 |
工银黄金ETF联接C |
2.1399 |
2.1399 |
2.1211 |
2.1211 |
0.0188 |
0.89% |
|
|
| 2026-08-11 |
008143 |
工银黄金ETF联接C |
2.1211 |
2.1211 |
2.1150 |
2.1150 |
0.0061 |
0.29% |
| 2026-08-10 |
008143 |
工银黄金ETF联接C |
2.1150 |
2.1150 |
2.0832 |
2.0832 |
0.0318 |
1.53% |
| 2026-08-07 |
008143 |
工银黄金ETF联接C |
2.0832 |
2.0832 |
2.0728 |
2.0728 |
0.0104 |
0.50% |
| 2026-08-06 |
008143 |
工银黄金ETF联接C |
2.0728 |
2.0728 |
2.0250 |
2.0250 |
0.0478 |
2.36% |
| 2026-08-05 |
008143 |
工银黄金ETF联接C |
2.0250 |
2.0250 |
1.9801 |
1.9801 |
0.0449 |
2.27% |
| 2026-08-04 |
008143 |
工银黄金ETF联接C |
1.9801 |
1.9801 |
1.9777 |
1.9777 |
0.0024 |
0.12% |
| 2026-08-03 |
008143 |
工银黄金ETF联接C |
1.9777 |
1.9777 |
1.9826 |
1.9826 |
-0.0049 |
-0.25% |
| 2026-07-31 |
008143 |
工银黄金ETF联接C |
1.9826 |
1.9826 |
1.9730 |
1.9730 |
0.0096 |
0.49% |
| 2026-07-30 |
008143 |
工银黄金ETF联接C |
1.9730 |
1.9730 |
1.9751 |
1.9751 |
-0.0021 |
-0.11% |
| 2026-07-29 |
008143 |
工银黄金ETF联接C |
1.9751 |
1.9751 |
1.9785 |
1.9785 |
-0.0034 |
-0.17% |
| 2026-07-28 |
008143 |
工银黄金ETF联接C |
1.9785 |
1.9785 |
2.0022 |
2.0022 |
-0.0237 |
-1.18% |
| 2026-07-27 |
008143 |
工银黄金ETF联接C |
2.0022 |
2.0022 |
1.9792 |
1.9792 |
0.0230 |
1.16% |
| 2026-07-24 |
008143 |
工银黄金ETF联接C |
1.9792 |
1.9792 |
2.0075 |
2.0075 |
-0.0283 |
-1.41% |
| 2026-07-23 |
008143 |
工银黄金ETF联接C |
2.0075 |
2.0075 |
2.0138 |
2.0138 |
-0.0063 |
-0.31% |
| 2026-07-22 |
008143 |
工银黄金ETF联接C |
2.0138 |
2.0138 |
1.9864 |
1.9864 |
0.0274 |
1.38% |
| 2026-07-21 |
008143 |
工银黄金ETF联接C |
1.9864 |
1.9864 |
1.9559 |
1.9559 |
0.0305 |
1.56% |
| 2026-07-20 |
008143 |
工银黄金ETF联接C |
1.9559 |
1.9559 |
1.9547 |
1.9547 |
0.0012 |
0.06% |
| 2026-07-17 |
008143 |
工银黄金ETF联接C |
1.9547 |
1.9547 |
1.9664 |
1.9664 |
-0.0117 |
-0.59% |
| 2026-07-16 |
008143 |
工银黄金ETF联接C |
1.9664 |
1.9664 |
1.9684 |
1.9684 |
-0.0020 |
-0.10% |
| 2026-07-15 |
008143 |
工银黄金ETF联接C |
1.9684 |
1.9684 |
1.9713 |
1.9713 |
-0.0029 |
-0.15% |
| 2026-07-14 |
008143 |
工银黄金ETF联接C |
1.9713 |
1.9713 |
1.9868 |
1.9868 |
-0.0155 |
-0.78% |
| 2026-07-13 |
008143 |
工银黄金ETF联接C |
1.9868 |
1.9868 |
2.0110 |
2.0110 |
-0.0242 |
-1.20% |
| 2026-07-10 |
008143 |
工银黄金ETF联接C |
2.0110 |
2.0110 |
2.0129 |
2.0129 |
-0.0019 |
-0.09% |
| 2026-07-09 |
008143 |
工银黄金ETF联接C |
2.0129 |
2.0129 |
2.0197 |
2.0197 |
-0.0068 |
-0.34% |
| 2026-07-08 |
008143 |
工银黄金ETF联接C |
2.0197 |
2.0197 |
2.0228 |
2.0228 |
-0.0031 |
-0.15% |
| 2026-07-07 |
008143 |
工银黄金ETF联接C |
2.0228 |
2.0228 |
2.0347 |
2.0347 |
-0.0119 |
-0.58% |
| 2026-07-06 |
008143 |
工银黄金ETF联接C |
2.0347 |
2.0347 |
2.0410 |
2.0410 |
-0.0063 |
-0.31% |
| 2026-07-03 |
008143 |
工银黄金ETF联接C |
2.0410 |
2.0410 |
1.9881 |
1.9881 |
0.0529 |
2.66% |
| 2026-07-02 |
008143 |
工银黄金ETF联接C |
1.9881 |
1.9881 |
1.9477 |
1.9477 |
0.0404 |
2.07% |
| 2026-07-01 |
008143 |
工银黄金ETF联接C |
1.9477 |
1.9477 |
1.9688 |
1.9688 |
-0.0211 |
-1.07% |
| 2026-06-30 |
008143 |
工银黄金ETF联接C |
1.9688 |
1.9688 |
1.9877 |
1.9877 |
-0.0189 |
-0.95% |
| 2026-06-29 |
008143 |
工银黄金ETF联接C |
1.9877 |
1.9877 |
1.9796 |
1.9796 |
0.0081 |
0.41% |
| 2026-06-26 |
008143 |
工银黄金ETF联接C |
1.9796 |
1.9796 |
1.9609 |
1.9609 |
0.0187 |
0.95% |
| 2026-06-25 |
008143 |
工银黄金ETF联接C |
1.9609 |
1.9609 |
2.0045 |
2.0045 |
-0.0436 |
-2.22% |
| 2026-06-24 |
008143 |
工银黄金ETF联接C |
2.0045 |
2.0045 |
2.0157 |
2.0157 |
-0.0112 |
-0.56% |
| 2026-06-23 |
008143 |
工银黄金ETF联接C |
2.0157 |
2.0157 |
2.0493 |
2.0493 |
-0.0336 |
-1.64% |
| 2026-06-22 |
008143 |
工银黄金ETF联接C |
2.0493 |
2.0493 |
2.0983 |
2.0983 |
-0.0490 |
-2.39% |
| 2026-06-18 |
008143 |
工银黄金ETF联接C |
2.0983 |
2.0983 |
2.1054 |
2.1054 |
-0.0071 |
-0.34% |
| 2026-06-17 |
008143 |
工银黄金ETF联接C |
2.1054 |
2.1054 |
2.1082 |
2.1082 |
-0.0028 |
-0.13% |
| 2026-06-16 |
008143 |
工银黄金ETF联接C |
2.1082 |
2.1082 |
2.1004 |
2.1004 |
0.0078 |
0.37% |
