工银黄金ETF联接E基金净值查询(020341)
今天最新净值
2.1034
-0.0114 -0.54%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1034
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：2.8088亿
- 最近资产：21.78亿元
- 基金公司：
- 基金经理：赵栩
今年以来,工银黄金ETF联接E(020341)基金累计收益率-4.94%
| 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 |
| 2026-09-16 |
020341 |
工银黄金ETF联接E |
2.1219 |
2.1219 |
2.1034 |
2.1034 |
0.0185 |
0.88% |
| 2026-09-15 |
020341 |
工银黄金ETF联接E |
2.1034 |
2.1034 |
2.1148 |
2.1148 |
-0.0114 |
-0.54% |
| 2026-09-14 |
020341 |
工银黄金ETF联接E |
2.1148 |
2.1148 |
2.1289 |
2.1289 |
-0.0141 |
-0.66% |
| 2026-09-11 |
020341 |
工银黄金ETF联接E |
2.1289 |
2.1289 |
2.1594 |
2.1594 |
-0.0305 |
-1.41% |
| 2026-09-10 |
020341 |
工银黄金ETF联接E |
2.1594 |
2.1594 |
2.1558 |
2.1558 |
0.0036 |
0.17% |
| 2026-09-09 |
020341 |
工银黄金ETF联接E |
2.1558 |
2.1558 |
2.1565 |
2.1565 |
-0.0007 |
-0.03% |
| 2026-09-08 |
020341 |
工银黄金ETF联接E |
2.1565 |
2.1565 |
2.1520 |
2.1520 |
0.0045 |
0.21% |
| 2026-09-07 |
020341 |
工银黄金ETF联接E |
2.1520 |
2.1520 |
2.1887 |
2.1887 |
-0.0367 |
-1.71% |
| 2026-09-04 |
020341 |
工银黄金ETF联接E |
2.1887 |
2.1887 |
2.1690 |
2.1690 |
0.0197 |
0.91% |
| 2026-09-03 |
020341 |
工银黄金ETF联接E |
2.1690 |
2.1690 |
2.1249 |
2.1249 |
0.0441 |
2.08% |
|
|
| 2026-09-02 |
020341 |
工银黄金ETF联接E |
2.1249 |
2.1249 |
2.1714 |
2.1714 |
-0.0465 |
-2.19% |
| 2026-09-01 |
020341 |
工银黄金ETF联接E |
2.1714 |
2.1714 |
2.1816 |
2.1816 |
-0.0102 |
-0.47% |
| 2026-08-31 |
020341 |
工银黄金ETF联接E |
2.1816 |
2.1816 |
2.2546 |
2.2546 |
-0.0730 |
-3.35% |
| 2026-08-28 |
020341 |
工银黄金ETF联接E |
2.2546 |
2.2546 |
2.2500 |
2.2500 |
0.0046 |
0.20% |
| 2026-08-27 |
020341 |
工银黄金ETF联接E |
2.2500 |
2.2500 |
2.2684 |
2.2684 |
-0.0184 |
-0.81% |
| 2026-08-26 |
020341 |
工银黄金ETF联接E |
2.2684 |
2.2684 |
2.2675 |
2.2675 |
0.0009 |
0.04% |
| 2026-08-25 |
020341 |
工银黄金ETF联接E |
2.2675 |
2.2675 |
2.2756 |
2.2756 |
-0.0081 |
-0.36% |
| 2026-08-24 |
020341 |
工银黄金ETF联接E |
2.2756 |
2.2756 |
2.2288 |
2.2288 |
0.0468 |
2.10% |
| 2026-08-21 |
020341 |
工银黄金ETF联接E |
2.2288 |
2.2288 |
2.1948 |
2.1948 |
0.0340 |
1.55% |
| 2026-08-20 |
020341 |
工银黄金ETF联接E |
2.1948 |
2.1948 |
2.1433 |
2.1433 |
0.0515 |
2.40% |
| 2026-08-19 |
020341 |
工银黄金ETF联接E |
2.1433 |
2.1433 |
2.1659 |
2.1659 |
-0.0226 |
-1.04% |
| 2026-08-18 |
020341 |
工银黄金ETF联接E |
2.1659 |
2.1659 |
2.1598 |
2.1598 |
0.0061 |
0.28% |
| 2026-08-17 |
020341 |
工银黄金ETF联接E |
2.1598 |
2.1598 |
2.1333 |
2.1333 |
0.0265 |
1.24% |
| 2026-08-14 |
020341 |
工银黄金ETF联接E |
2.1333 |
2.1333 |
2.1538 |
2.1538 |
-0.0205 |
-0.96% |
| 2026-08-13 |
020341 |
工银黄金ETF联接E |
2.1538 |
2.1538 |
2.1673 |
2.1673 |
-0.0135 |
-0.62% |
|
|
| 2026-08-12 |
020341 |
工银黄金ETF联接E |
2.1673 |
2.1673 |
2.1482 |
2.1482 |
0.0191 |
0.89% |
| 2026-08-11 |
020341 |
工银黄金ETF联接E |
2.1482 |
2.1482 |
2.1420 |
2.1420 |
0.0062 |
0.29% |
| 2026-08-10 |
020341 |
工银黄金ETF联接E |
2.1420 |
2.1420 |
2.1099 |
2.1099 |
0.0321 |
1.52% |
| 2026-08-07 |
020341 |
工银黄金ETF联接E |
2.1099 |
2.1099 |
2.0993 |
2.0993 |
0.0106 |
0.50% |
| 2026-08-06 |
020341 |
工银黄金ETF联接E |
2.0993 |
2.0993 |
2.0509 |
2.0509 |
0.0484 |
2.36% |
| 2026-08-05 |
020341 |
工银黄金ETF联接E |
2.0509 |
2.0509 |
2.0055 |
2.0055 |
0.0454 |
2.26% |
| 2026-08-04 |
020341 |
工银黄金ETF联接E |
2.0055 |
2.0055 |
2.0031 |
2.0031 |
0.0024 |
0.12% |
| 2026-08-03 |
020341 |
工银黄金ETF联接E |
2.0031 |
2.0031 |
2.0080 |
2.0080 |
-0.0049 |
-0.24% |
| 2026-07-31 |
020341 |
工银黄金ETF联接E |
2.0080 |
2.0080 |
1.9983 |
1.9983 |
0.0097 |
0.49% |
| 2026-07-30 |
020341 |
工银黄金ETF联接E |
1.9983 |
1.9983 |
2.0004 |
2.0004 |
-0.0021 |
-0.10% |
| 2026-07-29 |
020341 |
工银黄金ETF联接E |
2.0004 |
2.0004 |
2.0038 |
2.0038 |
-0.0034 |
-0.17% |
| 2026-07-28 |
020341 |
工银黄金ETF联接E |
2.0038 |
2.0038 |
2.0278 |
2.0278 |
-0.0240 |
-1.18% |
| 2026-07-27 |
020341 |
工银黄金ETF联接E |
2.0278 |
2.0278 |
2.0045 |
2.0045 |
0.0233 |
1.16% |
| 2026-07-24 |
020341 |
工银黄金ETF联接E |
2.0045 |
2.0045 |
2.0332 |
2.0332 |
-0.0287 |
-1.41% |
| 2026-07-23 |
020341 |
工银黄金ETF联接E |
2.0332 |
2.0332 |
2.0396 |
2.0396 |
-0.0064 |
-0.31% |
| 2026-07-22 |
020341 |
工银黄金ETF联接E |
2.0396 |
2.0396 |
2.0118 |
2.0118 |
0.0278 |
1.38% |
| 2026-07-21 |
020341 |
工银黄金ETF联接E |
2.0118 |
2.0118 |
1.9809 |
1.9809 |
0.0309 |
1.56% |
| 2026-07-20 |
020341 |
工银黄金ETF联接E |
1.9809 |
1.9809 |
1.9797 |
1.9797 |
0.0012 |
0.06% |
| 2026-07-17 |
020341 |
工银黄金ETF联接E |
1.9797 |
1.9797 |
1.9916 |
1.9916 |
-0.0119 |
-0.60% |
| 2026-07-16 |
020341 |
工银黄金ETF联接E |
1.9916 |
1.9916 |
1.9936 |
1.9936 |
-0.0020 |
-0.10% |
| 2026-07-15 |
020341 |
工银黄金ETF联接E |
1.9936 |
1.9936 |
1.9966 |
1.9966 |
-0.0030 |
-0.15% |
| 2026-07-14 |
020341 |
工银黄金ETF联接E |
1.9966 |
1.9966 |
2.0122 |
2.0122 |
-0.0156 |
-0.78% |
| 2026-07-13 |
020341 |
工银黄金ETF联接E |
2.0122 |
2.0122 |
2.0367 |
2.0367 |
-0.0245 |
-1.20% |
| 2026-07-10 |
020341 |
工银黄金ETF联接E |
2.0367 |
2.0367 |
2.0387 |
2.0387 |
-0.0020 |
-0.10% |
| 2026-07-09 |
020341 |
工银黄金ETF联接E |
2.0387 |
2.0387 |
2.0455 |
2.0455 |
-0.0068 |
-0.33% |
| 2026-07-08 |
020341 |
工银黄金ETF联接E |
2.0455 |
2.0455 |
2.0487 |
2.0487 |
-0.0032 |
-0.16% |
| 2026-07-07 |
020341 |
工银黄金ETF联接E |
2.0487 |
2.0487 |
2.0608 |
2.0608 |
-0.0121 |
-0.59% |
| 2026-07-06 |
020341 |
工银黄金ETF联接E |
2.0608 |
2.0608 |
2.0671 |
2.0671 |
-0.0063 |
-0.30% |
| 2026-07-03 |
020341 |
工银黄金ETF联接E |
2.0671 |
2.0671 |
2.0136 |
2.0136 |
0.0535 |
2.66% |
| 2026-07-02 |
020341 |
工银黄金ETF联接E |
2.0136 |
2.0136 |
1.9726 |
1.9726 |
0.0410 |
2.08% |
| 2026-07-01 |
020341 |
工银黄金ETF联接E |
1.9726 |
1.9726 |
1.9940 |
1.9940 |
-0.0214 |
-1.07% |
| 2026-06-30 |
020341 |
工银黄金ETF联接E |
1.9940 |
1.9940 |
2.0131 |
2.0131 |
-0.0191 |
-0.95% |
| 2026-06-29 |
020341 |
工银黄金ETF联接E |
2.0131 |
2.0131 |
2.0050 |
2.0050 |
0.0081 |
0.40% |
| 2026-06-26 |
020341 |
工银黄金ETF联接E |
2.0050 |
2.0050 |
1.9860 |
1.9860 |
0.0190 |
0.96% |
| 2026-06-25 |
020341 |
工银黄金ETF联接E |
1.9860 |
1.9860 |
2.0301 |
2.0301 |
-0.0441 |
-2.22% |
| 2026-06-24 |
020341 |
工银黄金ETF联接E |
2.0301 |
2.0301 |
2.0416 |
2.0416 |
-0.0115 |
-0.56% |
| 2026-06-23 |
020341 |
工银黄金ETF联接E |
2.0416 |
2.0416 |
2.0756 |
2.0756 |
-0.0340 |
-1.64% |
| 2026-06-22 |
020341 |
工银黄金ETF联接E |
2.0756 |
2.0756 |
2.1251 |
2.1251 |
-0.0495 |
-2.38% |
| 2026-06-18 |
020341 |
工银黄金ETF联接E |
2.1251 |
2.1251 |
2.1323 |
2.1323 |
-0.0072 |
-0.34% |
| 2026-06-17 |
020341 |
工银黄金ETF联接E |
2.1323 |
2.1323 |
2.1352 |
2.1352 |
-0.0029 |
-0.14% |
| 2026-06-16 |
020341 |
工银黄金ETF联接E |
2.1352 |
2.1352 |
2.1273 |
2.1273 |
0.0079 |
0.37% |
| 2026-06-15 |
020341 |
工银黄金ETF联接E |
2.1273 |
2.1273 |
2.0603 |
2.0603 |
0.0670 |
3.25% |
| 2026-06-12 |
020341 |
工银黄金ETF联接E |
2.0603 |
2.0603 |
2.0339 |
2.0339 |
0.0264 |
1.30% |
| 2026-06-11 |
020341 |
工银黄金ETF联接E |
2.0339 |
2.0339 |
2.0787 |
2.0787 |
-0.0448 |
-2.20% |
| 2026-06-10 |
020341 |
工银黄金ETF联接E |
2.0787 |
2.0787 |
2.1449 |
2.1449 |
-0.0662 |
-3.18% |
| 2026-06-09 |
020341 |
工银黄金ETF联接E |
2.1449 |
2.1449 |
2.1368 |
2.1368 |
0.0081 |
0.38% |
| 2026-06-08 |
020341 |
工银黄金ETF联接E |
2.1368 |
2.1368 |
2.2111 |
2.2111 |
-0.0743 |
-3.36% |
| 2026-06-05 |
020341 |
工银黄金ETF联接E |
2.2111 |
2.2111 |
2.2118 |
2.2118 |
-0.0007 |
-0.03% |
| 2026-06-04 |
020341 |
工银黄金ETF联接E |
2.2118 |
2.2118 |
2.2086 |
2.2086 |
0.0032 |
0.14% |
| 2026-06-03 |
020341 |
工银黄金ETF联接E |
2.2086 |
2.2086 |
2.2398 |
2.2398 |
-0.0312 |
-1.41% |
| 2026-06-02 |
020341 |
工银黄金ETF联接E |
2.2398 |
2.2398 |
2.2268 |
2.2268 |
0.0130 |
0.58% |
| 2026-06-01 |
020341 |
工银黄金ETF联接E |
2.2268 |
2.2268 |
2.2351 |
2.2351 |
-0.0083 |
-0.37% |
| 2026-05-29 |
020341 |
工银黄金ETF联接E |
2.2351 |
2.2351 |
2.1839 |
2.1839 |
0.0512 |
2.34% |
| 2026-05-28 |
020341 |
工银黄金ETF联接E |
2.1839 |
2.1839 |
2.2309 |
2.2309 |
-0.0470 |
-2.15% |
| 2026-05-27 |
020341 |
工银黄金ETF联接E |
2.2309 |
2.2309 |
2.2524 |
2.2524 |
-0.0215 |
-0.95% |
| 2026-05-26 |
020341 |
工银黄金ETF联接E |
2.2524 |
2.2524 |
2.2634 |
2.2634 |
-0.0110 |
-0.49% |
| 2026-05-25 |
020341 |
工银黄金ETF联接E |
2.2634 |
2.2634 |
2.2526 |
2.2526 |
0.0108 |
0.48% |
| 2026-05-22 |
020341 |
工银黄金ETF联接E |
2.2526 |
2.2526 |
2.2518 |
2.2518 |
0.0008 |
0.04% |
| 2026-05-21 |
020341 |
工银黄金ETF联接E |
2.2518 |
2.2518 |
2.2366 |
2.2366 |
0.0152 |
0.68% |
| 2026-05-20 |
020341 |
工银黄金ETF联接E |
2.2366 |
2.2366 |
2.2658 |
2.2658 |
-0.0292 |
-1.31% |
| 2026-05-19 |
020341 |
工银黄金ETF联接E |
2.2658 |
2.2658 |
2.2689 |
2.2689 |
-0.0031 |
-0.14% |
| 2026-05-18 |
020341 |
工银黄金ETF联接E |
2.2689 |
2.2689 |
2.2841 |
2.2841 |
-0.0152 |
-0.67% |
| 2026-05-15 |
020341 |
工银黄金ETF联接E |
2.2841 |
2.2841 |
2.3349 |
2.3349 |
-0.0508 |
-2.18% |
| 2026-05-14 |
020341 |
工银黄金ETF联接E |
2.3349 |
2.3349 |
2.3380 |
2.3380 |
-0.0031 |
-0.13% |
| 2026-05-13 |
020341 |
工银黄金ETF联接E |
2.3380 |
2.3380 |
2.3359 |
2.3359 |
0.0021 |
0.09% |
| 2026-05-12 |
020341 |
工银黄金ETF联接E |
2.3359 |
2.3359 |
2.3290 |
2.3290 |
0.0069 |
0.30% |
| 2026-05-11 |
020341 |
工银黄金ETF联接E |
2.3290 |
2.3290 |
2.3437 |
2.3437 |
-0.0147 |
-0.63% |
| 2026-05-08 |
020341 |
工银黄金ETF联接E |
2.3437 |
2.3437 |
2.3577 |
2.3577 |
-0.0140 |
-0.59% |
| 2026-04-30 |
020341 |
工银黄金ETF联接E |
2.3009 |
2.3009 |
2.2939 |
2.2939 |
0.0070 |
0.31% |
| 2026-04-29 |
020341 |
工银黄金ETF联接E |
2.2939 |
2.2939 |
2.3191 |
2.3191 |
-0.0252 |
-1.09% |
| 2026-04-28 |
020341 |
工银黄金ETF联接E |
2.3191 |
2.3191 |
2.3552 |
2.3552 |
-0.0361 |
-1.53% |
| 2026-04-27 |
020341 |
工银黄金ETF联接E |
2.3552 |
2.3552 |
2.3465 |
2.3465 |
0.0087 |
0.37% |
| 2026-04-24 |
020341 |
工银黄金ETF联接E |
2.3465 |
2.3465 |
2.3563 |
2.3563 |
-0.0098 |
-0.42% |
| 2026-04-23 |
020341 |
工银黄金ETF联接E |
2.3563 |
2.3563 |
2.3815 |
2.3815 |
-0.0252 |
-1.06% |
| 2026-04-22 |
020341 |
工银黄金ETF联接E |
2.3815 |
2.3815 |
2.3855 |
2.3855 |
-0.0040 |
-0.17% |
| 2026-04-21 |
020341 |
工银黄金ETF联接E |
2.3855 |
2.3855 |
2.3934 |
2.3934 |
-0.0079 |
-0.33% |
| 2026-04-20 |
020341 |
工银黄金ETF联接E |
2.3934 |
2.3934 |
2.3909 |
2.3909 |
0.0025 |
0.10% |
| 2026-04-17 |
020341 |
工银黄金ETF联接E |
2.3909 |
2.3909 |
2.4031 |
2.4031 |
-0.0122 |
-0.51% |
| 2026-04-16 |
020341 |
工银黄金ETF联接E |
2.4031 |
2.4031 |
2.3965 |
2.3965 |
0.0066 |
0.28% |
| 2026-04-15 |
020341 |
工银黄金ETF联接E |
2.3965 |
2.3965 |
2.3803 |
2.3803 |
0.0162 |
0.68% |
| 2026-04-14 |
020341 |
工银黄金ETF联接E |
2.3803 |
2.3803 |
2.3669 |
2.3669 |
0.0134 |
0.57% |
| 2026-04-13 |
020341 |
工银黄金ETF联接E |
2.3669 |
2.3669 |
2.3784 |
2.3784 |
-0.0115 |
-0.48% |
| 2026-04-10 |
020341 |
工银黄金ETF联接E |
2.3784 |
2.3784 |
2.3542 |
2.3542 |
0.0242 |
1.03% |
| 2026-04-09 |
020341 |
工银黄金ETF联接E |
2.3542 |
2.3542 |
2.4065 |
2.4065 |
-0.0523 |
-2.22% |
| 2026-04-08 |
020341 |
工银黄金ETF联接E |
2.4065 |
2.4065 |
2.3355 |
2.3355 |
0.0710 |
3.04% |
| 2026-04-07 |
020341 |
工银黄金ETF联接E |
2.3355 |
2.3355 |
2.3495 |
2.3495 |
-0.0140 |
-0.60% |
| 2026-04-03 |
020341 |
工银黄金ETF联接E |
2.3495 |
2.3495 |
2.3352 |
2.3352 |
0.0143 |
0.61% |
| 2026-04-02 |
020341 |
工银黄金ETF联接E |
2.3352 |
2.3352 |
2.3786 |
2.3786 |
-0.0434 |
-1.82% |
| 2026-04-01 |
020341 |
工银黄金ETF联接E |
2.3786 |
2.3786 |
2.3151 |
2.3151 |
0.0635 |
2.74% |
| 2026-03-31 |
020341 |
工银黄金ETF联接E |
2.3151 |
2.3151 |
2.2916 |
2.2916 |
0.0235 |
1.03% |
| 2026-03-30 |
020341 |
工银黄金ETF联接E |
2.2916 |
2.2916 |
2.2586 |
2.2586 |
0.0330 |
1.46% |
| 2026-03-27 |
020341 |
工银黄金ETF联接E |
2.2586 |
2.2586 |
2.2553 |
2.2553 |
0.0033 |
0.15% |
| 2026-03-26 |
020341 |
工银黄金ETF联接E |
2.2553 |
2.2553 |
2.3064 |
2.3064 |
-0.0511 |
-2.22% |
| 2026-03-25 |
020341 |
工银黄金ETF联接E |
2.3064 |
2.3064 |
2.2260 |
2.2260 |
0.0804 |
3.61% |
| 2026-03-24 |
020341 |
工银黄金ETF联接E |
2.2260 |
2.2260 |
2.1084 |
2.1084 |
0.1176 |
5.58% |
| 2026-03-23 |
020341 |
工银黄金ETF联接E |
2.1084 |
2.1084 |
2.3641 |
2.3641 |
-0.2557 |
-12.13% |
| 2026-03-20 |
020341 |
工银黄金ETF联接E |
2.3641 |
2.3641 |
2.4111 |
2.4111 |
-0.0470 |
-1.95% |
| 2026-03-19 |
020341 |
工银黄金ETF联接E |
2.4111 |
2.4111 |
2.5231 |
2.5231 |
-0.1120 |
-4.65% |
| 2026-03-18 |
020341 |
工银黄金ETF联接E |
2.5231 |
2.5231 |
2.5324 |
2.5324 |
-0.0093 |
-0.37% |
| 2026-03-17 |
020341 |
工银黄金ETF联接E |
2.5324 |
2.5324 |
2.5302 |
2.5302 |
0.0022 |
0.09% |
| 2026-03-16 |
020341 |
工银黄金ETF联接E |
2.5302 |
2.5302 |
2.5675 |
2.5675 |
-0.0373 |
-1.47% |
| 2026-03-13 |
020341 |
工银黄金ETF联接E |
2.5675 |
2.5675 |
2.6008 |
2.6008 |
-0.0333 |
-1.28% |
| 2026-03-12 |
020341 |
工银黄金ETF联接E |
2.6008 |
2.6008 |
2.6102 |
2.6102 |
-0.0094 |
-0.36% |
| 2026-03-11 |
020341 |
工银黄金ETF联接E |
2.6102 |
2.6102 |
2.5976 |
2.5976 |
0.0126 |
0.49% |
| 2026-03-10 |
020341 |
工银黄金ETF联接E |
2.5976 |
2.5976 |
2.5873 |
2.5873 |
0.0103 |
0.40% |
| 2026-03-09 |
020341 |
工银黄金ETF联接E |
2.5873 |
2.5873 |
2.5857 |
2.5857 |
0.0016 |
0.06% |
| 2026-03-06 |
020341 |
工银黄金ETF联接E |
2.5857 |
2.5857 |
2.6082 |
2.6082 |
-0.0225 |
-0.87% |
| 2026-03-05 |
020341 |
工银黄金ETF联接E |
2.6082 |
2.6082 |
2.6159 |
2.6159 |
-0.0077 |
-0.29% |
| 2026-03-04 |
020341 |
工银黄金ETF联接E |
2.6159 |
2.6159 |
2.6824 |
2.6824 |
-0.0665 |
-2.54% |
| 2026-03-03 |
020341 |
工银黄金ETF联接E |
2.6824 |
2.6824 |
2.7171 |
2.7171 |
-0.0347 |
-1.28% |
| 2026-03-02 |
020341 |
工银黄金ETF联接E |
2.7171 |
2.7171 |
2.5941 |
2.5941 |
0.1230 |
4.74% |
| 2026-02-27 |
020341 |
工银黄金ETF联接E |
2.5941 |
2.5941 |
2.5975 |
2.5975 |
-0.0034 |
-0.13% |
| 2026-02-26 |
020341 |
工银黄金ETF联接E |
2.5975 |
2.5975 |
2.6001 |
2.6001 |
-0.0026 |
-0.10% |
| 2026-02-25 |
020341 |
工银黄金ETF联接E |
2.6001 |
2.6001 |
2.6049 |
2.6049 |
-0.0048 |
-0.18% |
| 2026-02-24 |
020341 |
工银黄金ETF联接E |
2.6049 |
2.6049 |
2.5188 |
2.5188 |
0.0861 |
3.42% |
| 2026-02-13 |
020341 |
工银黄金ETF联接E |
2.5188 |
2.5188 |
2.5502 |
2.5502 |
-0.0314 |
-1.23% |
| 2026-02-12 |
020341 |
工银黄金ETF联接E |
2.5502 |
2.5502 |
2.5511 |
2.5511 |
-0.0009 |
-0.04% |
| 2026-02-11 |
020341 |
工银黄金ETF联接E |
2.5511 |
2.5511 |
2.5373 |
2.5373 |
0.0138 |
0.54% |
| 2026-02-10 |
020341 |
工银黄金ETF联接E |
2.5373 |
2.5373 |
2.5353 |
2.5353 |
0.0020 |
0.08% |
| 2026-02-09 |
020341 |
工银黄金ETF联接E |
2.5353 |
2.5353 |
2.4833 |
2.4833 |
0.0520 |
2.09% |
| 2026-02-06 |
020341 |
工银黄金ETF联接E |
2.4833 |
2.4833 |
2.5107 |
2.5107 |
-0.0274 |
-1.09% |
| 2026-02-05 |
020341 |
工银黄金ETF联接E |
2.5107 |
2.5107 |
2.5852 |
2.5852 |
-0.0745 |
-2.88% |
| 2026-02-04 |
020341 |
工银黄金ETF联接E |
2.5852 |
2.5852 |
2.4894 |
2.4894 |
0.0958 |
3.85% |
| 2026-02-03 |
020341 |
工银黄金ETF联接E |
2.4894 |
2.4894 |
2.3383 |
2.3383 |
0.1511 |
6.46% |
| 2026-02-02 |
020341 |
工银黄金ETF联接E |
2.3383 |
2.3383 |
2.6412 |
2.6412 |
-0.3029 |
-12.95% |
| 2026-01-30 |
020341 |
工银黄金ETF联接E |
2.6412 |
2.6412 |
2.8077 |
2.8077 |
-0.1665 |
-6.30% |
| 2026-01-29 |
020341 |
工银黄金ETF联接E |
2.8077 |
2.8077 |
2.6755 |
2.6755 |
0.1322 |
4.94% |
| 2026-01-28 |
020341 |
工银黄金ETF联接E |
2.6755 |
2.6755 |
2.5893 |
2.5893 |
0.0862 |
3.33% |
| 2026-01-27 |
020341 |
工银黄金ETF联接E |
2.5893 |
2.5893 |
2.5889 |
2.5889 |
0.0004 |
0.02% |
| 2026-01-26 |
020341 |
工银黄金ETF联接E |
2.5889 |
2.5889 |
2.5132 |
2.5132 |
0.0757 |
3.01% |
| 2026-01-23 |
020341 |
工银黄金ETF联接E |
2.5132 |
2.5132 |
2.4551 |
2.4551 |
0.0581 |
2.37% |
| 2026-01-22 |
020341 |
工银黄金ETF联接E |
2.4551 |
2.4551 |
2.4633 |
2.4633 |
-0.0082 |
-0.33% |
| 2026-01-21 |
020341 |
工银黄金ETF联接E |
2.4633 |
2.4633 |
2.3936 |
2.3936 |
0.0697 |
2.91% |
| 2026-01-20 |
020341 |
工银黄金ETF联接E |
2.3936 |
2.3936 |
2.3699 |
2.3699 |
0.0237 |
1.00% |
| 2026-01-19 |
020341 |
工银黄金ETF联接E |
2.3699 |
2.3699 |
2.3415 |
2.3415 |
0.0284 |
1.21% |
| 2026-01-16 |
020341 |
工银黄金ETF联接E |
2.3415 |
2.3415 |
2.3449 |
2.3449 |
-0.0034 |
-0.14% |
| 2026-01-15 |
020341 |
工银黄金ETF联接E |
2.3449 |
2.3449 |
2.3531 |
2.3531 |
-0.0082 |
-0.35% |
| 2026-01-14 |
020341 |
工银黄金ETF联接E |
2.3531 |
2.3531 |
2.3245 |
2.3245 |
0.0286 |
1.23% |
| 2026-01-13 |
020341 |
工银黄金ETF联接E |
2.3245 |
2.3245 |
2.3204 |
2.3204 |
0.0041 |
0.18% |
| 2026-01-12 |
020341 |
工银黄金ETF联接E |
2.3204 |
2.3204 |
2.2749 |
2.2749 |
0.0455 |
2.00% |
| 2026-01-09 |
020341 |
工银黄金ETF联接E |
2.2749 |
2.2749 |
2.2593 |
2.2593 |
0.0156 |
0.69% |
| 2026-01-08 |
020341 |
工银黄金ETF联接E |
2.2593 |
2.2593 |
2.2675 |
2.2675 |
-0.0082 |
-0.36% |
| 2026-01-07 |
020341 |
工银黄金ETF联接E |
2.2675 |
2.2675 |
2.2740 |
2.2740 |
-0.0065 |
-0.29% |
| 2026-01-06 |
020341 |
工银黄金ETF联接E |
2.2740 |
2.2740 |
2.2527 |
2.2527 |
0.0213 |
0.95% |
| 2026-01-05 |
020341 |
工银黄金ETF联接E |
2.2527 |
2.2527 |
2.2127 |
2.2127 |
0.0400 |
1.81% |
