工银黄金ETF联接C基金净值查询(008143)
今天最新净值
2.0951
0.0183 0.88%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0951
- 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
近半年,工银黄金ETF联接C(008143)基金累计收益率-16.38%
| 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 |
| 2026-09-17 |
008143 |
工银黄金ETF联接C |
2.0908 |
2.0908 |
2.0951 |
2.0951 |
-0.0043 |
-0.21% |
| 2026-09-16 |
008143 |
工银黄金ETF联接C |
2.0951 |
2.0951 |
2.0768 |
2.0768 |
0.0183 |
0.88% |
| 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% |
| 2026-06-15 |
008143 |
工银黄金ETF联接C |
2.1004 |
2.1004 |
2.0343 |
2.0343 |
0.0661 |
3.25% |
| 2026-06-12 |
008143 |
工银黄金ETF联接C |
2.0343 |
2.0343 |
2.0082 |
2.0082 |
0.0261 |
1.30% |
| 2026-06-11 |
008143 |
工银黄金ETF联接C |
2.0082 |
2.0082 |
2.0524 |
2.0524 |
-0.0442 |
-2.20% |
| 2026-06-10 |
008143 |
工银黄金ETF联接C |
2.0524 |
2.0524 |
2.1178 |
2.1178 |
-0.0654 |
-3.19% |
| 2026-06-09 |
008143 |
工银黄金ETF联接C |
2.1178 |
2.1178 |
2.1098 |
2.1098 |
0.0080 |
0.38% |
| 2026-06-08 |
008143 |
工银黄金ETF联接C |
2.1098 |
2.1098 |
2.1832 |
2.1832 |
-0.0734 |
-3.36% |
| 2026-06-05 |
008143 |
工银黄金ETF联接C |
2.1832 |
2.1832 |
2.1839 |
2.1839 |
-0.0007 |
-0.03% |
| 2026-06-04 |
008143 |
工银黄金ETF联接C |
2.1839 |
2.1839 |
2.1806 |
2.1806 |
0.0033 |
0.15% |
| 2026-06-03 |
008143 |
工银黄金ETF联接C |
2.1806 |
2.1806 |
2.2115 |
2.2115 |
-0.0309 |
-1.42% |
| 2026-06-02 |
008143 |
工银黄金ETF联接C |
2.2115 |
2.2115 |
2.1986 |
2.1986 |
0.0129 |
0.59% |
| 2026-06-01 |
008143 |
工银黄金ETF联接C |
2.1986 |
2.1986 |
2.2068 |
2.2068 |
-0.0082 |
-0.37% |
| 2026-05-29 |
008143 |
工银黄金ETF联接C |
2.2068 |
2.2068 |
2.1563 |
2.1563 |
0.0505 |
2.34% |
| 2026-05-28 |
008143 |
工银黄金ETF联接C |
2.1563 |
2.1563 |
2.2027 |
2.2027 |
-0.0464 |
-2.15% |
| 2026-05-27 |
008143 |
工银黄金ETF联接C |
2.2027 |
2.2027 |
2.2240 |
2.2240 |
-0.0213 |
-0.96% |
| 2026-05-26 |
008143 |
工银黄金ETF联接C |
2.2240 |
2.2240 |
2.2348 |
2.2348 |
-0.0108 |
-0.48% |
| 2026-05-25 |
008143 |
工银黄金ETF联接C |
2.2348 |
2.2348 |
2.2242 |
2.2242 |
0.0106 |
0.48% |
| 2026-05-22 |
008143 |
工银黄金ETF联接C |
2.2242 |
2.2242 |
2.2233 |
2.2233 |
0.0009 |
0.04% |
| 2026-05-21 |
008143 |
工银黄金ETF联接C |
2.2233 |
2.2233 |
2.2084 |
2.2084 |
0.0149 |
0.67% |
| 2026-05-20 |
008143 |
工银黄金ETF联接C |
2.2084 |
2.2084 |
2.2371 |
2.2371 |
-0.0287 |
-1.30% |
| 2026-05-19 |
008143 |
工银黄金ETF联接C |
2.2371 |
2.2371 |
2.2403 |
2.2403 |
-0.0032 |
-0.14% |
| 2026-05-18 |
008143 |
工银黄金ETF联接C |
2.2403 |
2.2403 |
2.2553 |
2.2553 |
-0.0150 |
-0.67% |
| 2026-05-15 |
008143 |
工银黄金ETF联接C |
2.2553 |
2.2553 |
2.3054 |
2.3054 |
-0.0501 |
-2.17% |
| 2026-05-14 |
008143 |
工银黄金ETF联接C |
2.3054 |
2.3054 |
2.3085 |
2.3085 |
-0.0031 |
-0.13% |
| 2026-05-13 |
008143 |
工银黄金ETF联接C |
2.3085 |
2.3085 |
2.3064 |
2.3064 |
0.0021 |
0.09% |
| 2026-05-12 |
008143 |
工银黄金ETF联接C |
2.3064 |
2.3064 |
2.2996 |
2.2996 |
0.0068 |
0.30% |
| 2026-05-11 |
008143 |
工银黄金ETF联接C |
2.2996 |
2.2996 |
2.3141 |
2.3141 |
-0.0145 |
-0.63% |
| 2026-05-08 |
008143 |
工银黄金ETF联接C |
2.3141 |
2.3141 |
2.3279 |
2.3279 |
-0.0138 |
-0.59% |
| 2026-04-30 |
008143 |
工银黄金ETF联接C |
2.2718 |
2.2718 |
2.2649 |
2.2649 |
0.0069 |
0.30% |
| 2026-04-29 |
008143 |
工银黄金ETF联接C |
2.2649 |
2.2649 |
2.2898 |
2.2898 |
-0.0249 |
-1.09% |
| 2026-04-28 |
008143 |
工银黄金ETF联接C |
2.2898 |
2.2898 |
2.3254 |
2.3254 |
-0.0356 |
-1.53% |
| 2026-04-27 |
008143 |
工银黄金ETF联接C |
2.3254 |
2.3254 |
2.3169 |
2.3169 |
0.0085 |
0.37% |
| 2026-04-24 |
008143 |
工银黄金ETF联接C |
2.3169 |
2.3169 |
2.3266 |
2.3266 |
-0.0097 |
-0.42% |
| 2026-04-23 |
008143 |
工银黄金ETF联接C |
2.3266 |
2.3266 |
2.3514 |
2.3514 |
-0.0248 |
-1.05% |
| 2026-04-22 |
008143 |
工银黄金ETF联接C |
2.3514 |
2.3514 |
2.3553 |
2.3553 |
-0.0039 |
-0.17% |
| 2026-04-21 |
008143 |
工银黄金ETF联接C |
2.3553 |
2.3553 |
2.3631 |
2.3631 |
-0.0078 |
-0.33% |
| 2026-04-20 |
008143 |
工银黄金ETF联接C |
2.3631 |
2.3631 |
2.3607 |
2.3607 |
0.0024 |
0.10% |
| 2026-04-17 |
008143 |
工银黄金ETF联接C |
2.3607 |
2.3607 |
2.3727 |
2.3727 |
-0.0120 |
-0.51% |
| 2026-04-16 |
008143 |
工银黄金ETF联接C |
2.3727 |
2.3727 |
2.3662 |
2.3662 |
0.0065 |
0.27% |
| 2026-04-15 |
008143 |
工银黄金ETF联接C |
2.3662 |
2.3662 |
2.3502 |
2.3502 |
0.0160 |
0.68% |
| 2026-04-14 |
008143 |
工银黄金ETF联接C |
2.3502 |
2.3502 |
2.3369 |
2.3369 |
0.0133 |
0.57% |
| 2026-04-13 |
008143 |
工银黄金ETF联接C |
2.3369 |
2.3369 |
2.3483 |
2.3483 |
-0.0114 |
-0.49% |
| 2026-04-10 |
008143 |
工银黄金ETF联接C |
2.3483 |
2.3483 |
2.3245 |
2.3245 |
0.0238 |
1.02% |
| 2026-04-09 |
008143 |
工银黄金ETF联接C |
2.3245 |
2.3245 |
2.3761 |
2.3761 |
-0.0516 |
-2.22% |
| 2026-04-08 |
008143 |
工银黄金ETF联接C |
2.3761 |
2.3761 |
2.3060 |
2.3060 |
0.0701 |
3.04% |
| 2026-04-07 |
008143 |
工银黄金ETF联接C |
2.3060 |
2.3060 |
2.3198 |
2.3198 |
-0.0138 |
-0.59% |
| 2026-04-03 |
008143 |
工银黄金ETF联接C |
2.3198 |
2.3198 |
2.3057 |
2.3057 |
0.0141 |
0.61% |
| 2026-04-02 |
008143 |
工银黄金ETF联接C |
2.3057 |
2.3057 |
2.3486 |
2.3486 |
-0.0429 |
-1.83% |
| 2026-04-01 |
008143 |
工银黄金ETF联接C |
2.3486 |
2.3486 |
2.2858 |
2.2858 |
0.0628 |
2.75% |
| 2026-03-31 |
008143 |
工银黄金ETF联接C |
2.2858 |
2.2858 |
2.2626 |
2.2626 |
0.0232 |
1.03% |
| 2026-03-30 |
008143 |
工银黄金ETF联接C |
2.2626 |
2.2626 |
2.2301 |
2.2301 |
0.0325 |
1.46% |
| 2026-03-27 |
008143 |
工银黄金ETF联接C |
2.2301 |
2.2301 |
2.2268 |
2.2268 |
0.0033 |
0.15% |
| 2026-03-26 |
008143 |
工银黄金ETF联接C |
2.2268 |
2.2268 |
2.2773 |
2.2773 |
-0.0505 |
-2.22% |
| 2026-03-25 |
008143 |
工银黄金ETF联接C |
2.2773 |
2.2773 |
2.1978 |
2.1978 |
0.0795 |
3.62% |
| 2026-03-24 |
008143 |
工银黄金ETF联接C |
2.1978 |
2.1978 |
2.0817 |
2.0817 |
0.1161 |
5.58% |
| 2026-03-23 |
008143 |
工银黄金ETF联接C |
2.0817 |
2.0817 |
2.3342 |
2.3342 |
-0.2525 |
-12.13% |
| 2026-03-20 |
008143 |
工银黄金ETF联接C |
2.3342 |
2.3342 |
2.3806 |
2.3806 |
-0.0464 |
-1.95% |
| 2026-03-19 |
008143 |
工银黄金ETF联接C |
2.3806 |
2.3806 |
2.4912 |
2.4912 |
-0.1106 |
-4.65% |
| 2026-03-18 |
008143 |
工银黄金ETF联接C |
2.4912 |
2.4912 |
2.5004 |
2.5004 |
-0.0092 |
-0.37% |
