工银瑞信中证沪深港黄金产业股票ETF(黄金股ETF基金)基金净值查询(159315)
今天最新净值
1.6782
-0.0727 -4.33%
2026-09-18
盘中实时估值(仅供参考)
1.9390
-0.0011 -0.0579%
2026-03-24 15:39:58
- 累计净值：1.6782
- 成立日期：2024-05-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7377亿
- 最近资产：1.56亿元
- 基金公司：工银瑞信基金
- 基金经理：史宝珖 李锐敏 杨广钊
近一年工银瑞信中证沪深港黄金产业股票ETF|黄金股ETF基金基金净值查询
近一年,工银瑞信中证沪深港黄金产业股票ETF(159315)基金累计收益率11.58%
| 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 |
| 2026-09-18 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7004 |
1.7004 |
1.6782 |
1.6782 |
0.0222 |
1.31% |
| 2026-09-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6782 |
1.6782 |
1.7509 |
1.7509 |
-0.0727 |
-4.33% |
| 2026-09-16 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7509 |
1.7509 |
1.6927 |
1.6927 |
0.0582 |
3.32% |
| 2026-09-15 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6927 |
1.6927 |
1.7276 |
1.7276 |
-0.0349 |
-2.06% |
| 2026-09-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7276 |
1.7276 |
1.7369 |
1.7369 |
-0.0093 |
-0.54% |
| 2026-09-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7369 |
1.7369 |
1.7910 |
1.7910 |
-0.0541 |
-3.11% |
| 2026-09-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7910 |
1.7910 |
1.8124 |
1.8124 |
-0.0214 |
-1.19% |
| 2026-09-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8124 |
1.8124 |
1.7853 |
1.7853 |
0.0271 |
1.50% |
| 2026-09-08 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7853 |
1.7853 |
1.7709 |
1.7709 |
0.0144 |
0.81% |
| 2026-09-07 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7709 |
1.7709 |
1.8100 |
1.8100 |
-0.0391 |
-2.21% |
|
|
| 2026-09-04 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8100 |
1.8100 |
1.8211 |
1.8211 |
-0.0111 |
-0.61% |
| 2026-09-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8211 |
1.8211 |
1.7847 |
1.7847 |
0.0364 |
2.00% |
| 2026-09-02 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7847 |
1.7847 |
1.8009 |
1.8009 |
-0.0162 |
-0.90% |
| 2026-09-01 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8009 |
1.8009 |
1.8196 |
1.8196 |
-0.0187 |
-1.03% |
| 2026-08-31 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8196 |
1.8196 |
1.8781 |
1.8781 |
-0.0585 |
-3.21% |
| 2026-08-28 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8781 |
1.8781 |
1.8414 |
1.8414 |
0.0367 |
1.95% |
| 2026-08-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8414 |
1.8414 |
1.8224 |
1.8224 |
0.0190 |
1.04% |
| 2026-08-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8224 |
1.8224 |
1.8143 |
1.8143 |
0.0081 |
0.45% |
| 2026-08-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8143 |
1.8143 |
1.8722 |
1.8722 |
-0.0579 |
-3.19% |
| 2026-08-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8722 |
1.8722 |
1.8600 |
1.8600 |
0.0122 |
0.66% |
| 2026-08-21 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8600 |
1.8600 |
1.7816 |
1.7816 |
0.0784 |
4.22% |
| 2026-08-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7816 |
1.7816 |
1.6960 |
1.6960 |
0.0856 |
4.80% |
| 2026-08-19 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6960 |
1.6960 |
1.7054 |
1.7054 |
-0.0094 |
-0.55% |
| 2026-08-18 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7054 |
1.7054 |
1.6958 |
1.6958 |
0.0096 |
0.57% |
| 2026-08-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6958 |
1.6958 |
1.6402 |
1.6402 |
0.0556 |
3.28% |
|
|
| 2026-08-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6402 |
1.6402 |
1.6246 |
1.6246 |
0.0156 |
0.96% |
| 2026-08-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6246 |
1.6246 |
1.7040 |
1.7040 |
-0.0794 |
-4.89% |
| 2026-08-12 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7040 |
1.7040 |
1.6796 |
1.6796 |
0.0244 |
1.43% |
| 2026-08-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6796 |
1.6796 |
1.7722 |
1.7722 |
-0.0926 |
-5.51% |
| 2026-08-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7722 |
1.7722 |
1.7168 |
1.7168 |
0.0554 |
3.13% |
| 2026-08-07 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7168 |
1.7168 |
1.6659 |
1.6659 |
0.0509 |
2.96% |
| 2026-08-06 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6659 |
1.6659 |
1.6351 |
1.6351 |
0.0308 |
1.85% |
| 2026-08-05 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6351 |
1.6351 |
1.5271 |
1.5271 |
0.1080 |
6.61% |
| 2026-08-04 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5271 |
1.5271 |
1.5340 |
1.5340 |
-0.0069 |
-0.45% |
| 2026-08-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5340 |
1.5340 |
1.5461 |
1.5461 |
-0.0121 |
-0.78% |
| 2026-07-31 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5461 |
1.5461 |
1.5029 |
1.5029 |
0.0432 |
2.79% |
| 2026-07-30 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5029 |
1.5029 |
1.5022 |
1.5022 |
0.0007 |
0.05% |
| 2026-07-29 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5022 |
1.5022 |
1.4741 |
1.4741 |
0.0281 |
1.87% |
| 2026-07-28 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4741 |
1.4741 |
1.4980 |
1.4980 |
-0.0239 |
-1.62% |
| 2026-07-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4980 |
1.4980 |
1.4671 |
1.4671 |
0.0309 |
2.06% |
| 2026-07-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4671 |
1.4671 |
1.5380 |
1.5380 |
-0.0709 |
-4.83% |
| 2026-07-23 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5380 |
1.5380 |
1.5131 |
1.5131 |
0.0249 |
1.62% |
| 2026-07-22 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5131 |
1.5131 |
1.4313 |
1.4313 |
0.0818 |
5.41% |
| 2026-07-21 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4313 |
1.4313 |
1.3519 |
1.3519 |
0.0794 |
5.55% |
| 2026-07-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3519 |
1.3519 |
1.3280 |
1.3280 |
0.0239 |
1.77% |
| 2026-07-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3280 |
1.3280 |
1.3976 |
1.3976 |
-0.0696 |
-5.24% |
| 2026-07-16 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3976 |
1.3976 |
1.3846 |
1.3846 |
0.0130 |
0.94% |
| 2026-07-15 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3846 |
1.3846 |
1.4161 |
1.4161 |
-0.0315 |
-2.28% |
| 2026-07-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4161 |
1.4161 |
1.3581 |
1.3581 |
0.0580 |
4.10% |
| 2026-07-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3581 |
1.3581 |
1.3987 |
1.3987 |
-0.0406 |
-2.99% |
| 2026-07-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3987 |
1.3987 |
1.3746 |
1.3746 |
0.0241 |
1.72% |
| 2026-07-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3746 |
1.3746 |
1.3806 |
1.3806 |
-0.0060 |
-0.43% |
| 2026-07-08 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3806 |
1.3806 |
1.3788 |
1.3788 |
0.0018 |
0.13% |
| 2026-07-07 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3788 |
1.3788 |
1.4295 |
1.4295 |
-0.0507 |
-3.68% |
| 2026-07-06 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4295 |
1.4295 |
1.4382 |
1.4382 |
-0.0087 |
-0.60% |
| 2026-07-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4382 |
1.4382 |
1.3492 |
1.3492 |
0.0890 |
6.19% |
| 2026-07-02 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3492 |
1.3492 |
1.2954 |
1.2954 |
0.0538 |
3.99% |
| 2026-07-01 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2954 |
1.2954 |
1.2949 |
1.2949 |
0.0005 |
0.04% |
| 2026-06-30 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.2949 |
1.2949 |
1.3201 |
1.3201 |
-0.0252 |
-1.95% |
| 2026-06-29 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3201 |
1.3201 |
1.3007 |
1.3007 |
0.0194 |
1.47% |
| 2026-06-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3007 |
1.3007 |
1.3364 |
1.3364 |
-0.0357 |
-2.74% |
| 2026-06-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3364 |
1.3364 |
1.4018 |
1.4018 |
-0.0654 |
-4.89% |
| 2026-06-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4018 |
1.4018 |
1.4081 |
1.4081 |
-0.0063 |
-0.45% |
| 2026-06-23 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4081 |
1.4081 |
1.5265 |
1.5265 |
-0.1184 |
-8.41% |
| 2026-06-22 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5265 |
1.5265 |
1.5066 |
1.5066 |
0.0199 |
1.30% |
| 2026-06-18 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5066 |
1.5066 |
1.5488 |
1.5488 |
-0.0422 |
-2.80% |
| 2026-06-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5488 |
1.5488 |
1.5481 |
1.5481 |
0.0007 |
0.05% |
| 2026-06-16 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5481 |
1.5481 |
1.5642 |
1.5642 |
-0.0161 |
-1.03% |
| 2026-06-15 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5642 |
1.5642 |
1.4764 |
1.4764 |
0.0878 |
5.61% |
| 2026-06-12 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4764 |
1.4764 |
1.3973 |
1.3973 |
0.0791 |
5.36% |
| 2026-06-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3973 |
1.3973 |
1.3915 |
1.3915 |
0.0058 |
0.42% |
| 2026-06-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.3915 |
1.3915 |
1.4279 |
1.4279 |
-0.0364 |
-2.62% |
| 2026-06-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4279 |
1.4279 |
1.4108 |
1.4108 |
0.0171 |
1.20% |
| 2026-06-08 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4108 |
1.4108 |
1.4987 |
1.4987 |
-0.0879 |
-6.23% |
| 2026-06-05 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4987 |
1.4987 |
1.5282 |
1.5282 |
-0.0295 |
-1.97% |
| 2026-06-04 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5282 |
1.5282 |
1.5719 |
1.5719 |
-0.0437 |
-2.86% |
| 2026-06-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5719 |
1.5719 |
1.5883 |
1.5883 |
-0.0164 |
-1.04% |
| 2026-06-02 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5883 |
1.5883 |
1.5523 |
1.5523 |
0.0360 |
2.27% |
| 2026-06-01 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5523 |
1.5523 |
1.5432 |
1.5432 |
0.0091 |
0.59% |
| 2026-05-29 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5432 |
1.5432 |
1.5505 |
1.5505 |
-0.0073 |
-0.47% |
| 2026-05-28 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5505 |
1.5505 |
1.6017 |
1.6017 |
-0.0512 |
-3.30% |
| 2026-05-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6017 |
1.6017 |
1.6708 |
1.6708 |
-0.0691 |
-4.31% |
| 2026-05-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6708 |
1.6708 |
1.6146 |
1.6146 |
0.0562 |
3.36% |
| 2026-05-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6146 |
1.6146 |
1.5993 |
1.5993 |
0.0153 |
0.95% |
| 2026-05-22 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5993 |
1.5993 |
1.5596 |
1.5596 |
0.0397 |
2.48% |
| 2026-05-21 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5596 |
1.5596 |
1.5951 |
1.5951 |
-0.0355 |
-2.28% |
| 2026-05-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5951 |
1.5951 |
1.6223 |
1.6223 |
-0.0272 |
-1.71% |
| 2026-05-19 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6223 |
1.6223 |
1.6455 |
1.6455 |
-0.0232 |
-1.43% |
| 2026-05-18 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6455 |
1.6455 |
1.6770 |
1.6770 |
-0.0315 |
-1.91% |
| 2026-05-15 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6770 |
1.6770 |
1.7650 |
1.7650 |
-0.0880 |
-5.25% |
| 2026-05-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7650 |
1.7650 |
1.8286 |
1.8286 |
-0.0636 |
-3.60% |
| 2026-05-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8286 |
1.8286 |
1.8353 |
1.8353 |
-0.0067 |
-0.37% |
| 2026-05-12 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8353 |
1.8353 |
1.8453 |
1.8453 |
-0.0100 |
-0.54% |
| 2026-05-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8453 |
1.8453 |
1.8922 |
1.8922 |
-0.0469 |
-2.54% |
| 2026-05-08 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8922 |
1.8922 |
1.8600 |
1.8600 |
0.0322 |
1.70% |
| 2026-04-30 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7488 |
1.7488 |
1.7902 |
1.7902 |
-0.0414 |
-2.37% |
| 2026-04-29 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7902 |
1.7902 |
1.7453 |
1.7453 |
0.0449 |
2.51% |
| 2026-04-28 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7453 |
1.7453 |
1.7839 |
1.7839 |
-0.0386 |
-2.21% |
| 2026-04-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7839 |
1.7839 |
1.8058 |
1.8058 |
-0.0219 |
-1.23% |
| 2026-04-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8058 |
1.8058 |
1.8149 |
1.8149 |
-0.0091 |
-0.50% |
| 2026-04-23 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8149 |
1.8149 |
1.8885 |
1.8885 |
-0.0736 |
-4.06% |
| 2026-04-22 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8885 |
1.8885 |
1.9009 |
1.9009 |
-0.0124 |
-0.65% |
| 2026-04-21 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9009 |
1.9009 |
1.8942 |
1.8942 |
0.0067 |
0.35% |
| 2026-04-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8942 |
1.8942 |
1.8744 |
1.8744 |
0.0198 |
1.05% |
| 2026-04-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8744 |
1.8744 |
1.8971 |
1.8971 |
-0.0227 |
-1.21% |
| 2026-04-16 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8971 |
1.8971 |
1.8760 |
1.8760 |
0.0211 |
1.12% |
| 2026-04-15 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8760 |
1.8760 |
1.8836 |
1.8836 |
-0.0076 |
-0.40% |
| 2026-04-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8836 |
1.8836 |
1.8768 |
1.8768 |
0.0068 |
0.36% |
| 2026-04-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8768 |
1.8768 |
1.8899 |
1.8899 |
-0.0131 |
-0.69% |
| 2026-04-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8899 |
1.8899 |
1.9119 |
1.9119 |
-0.0220 |
-1.16% |
| 2026-04-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9119 |
1.9119 |
1.9566 |
1.9566 |
-0.0447 |
-2.34% |
| 2026-04-08 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9566 |
1.9566 |
1.8231 |
1.8231 |
0.1335 |
6.82% |
| 2026-04-07 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8231 |
1.8231 |
1.8358 |
1.8358 |
-0.0127 |
-0.69% |
| 2026-04-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8358 |
1.8358 |
1.8414 |
1.8414 |
-0.0056 |
-0.30% |
| 2026-04-02 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8414 |
1.8414 |
1.8936 |
1.8936 |
-0.0522 |
-2.83% |
| 2026-04-01 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8936 |
1.8936 |
1.8373 |
1.8373 |
0.0563 |
2.97% |
| 2026-03-31 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8373 |
1.8373 |
1.8456 |
1.8456 |
-0.0083 |
-0.45% |
| 2026-03-30 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8456 |
1.8456 |
1.7846 |
1.7846 |
0.0610 |
3.31% |
| 2026-03-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7846 |
1.7846 |
1.7414 |
1.7414 |
0.0432 |
2.42% |
| 2026-03-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7414 |
1.7414 |
1.7978 |
1.7978 |
-0.0564 |
-3.24% |
| 2026-03-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7978 |
1.7978 |
1.7453 |
1.7453 |
0.0525 |
2.92% |
| 2026-03-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7453 |
1.7453 |
1.6739 |
1.6739 |
0.0714 |
4.09% |
| 2026-03-23 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6739 |
1.6739 |
1.7956 |
1.7956 |
-0.1217 |
-7.27% |
| 2026-03-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7956 |
1.7956 |
1.8158 |
1.8158 |
-0.0202 |
-1.12% |
| 2026-03-19 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8158 |
1.8158 |
1.9383 |
1.9383 |
-0.1225 |
-6.75% |
| 2026-03-18 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9383 |
1.9383 |
1.9401 |
1.9401 |
-0.0018 |
-0.09% |
| 2026-03-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9401 |
1.9401 |
1.9382 |
1.9382 |
0.0019 |
0.10% |
| 2026-03-16 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9382 |
1.9382 |
2.0048 |
2.0048 |
-0.0666 |
-3.44% |
| 2026-03-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0048 |
2.0048 |
2.0671 |
2.0671 |
-0.0623 |
-3.11% |
| 2026-03-12 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0671 |
2.0671 |
2.0947 |
2.0947 |
-0.0276 |
-1.34% |
| 2026-03-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0947 |
2.0947 |
2.0969 |
2.0969 |
-0.0022 |
-0.10% |
| 2026-03-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0969 |
2.0969 |
2.0781 |
2.0781 |
0.0188 |
0.90% |
| 2026-03-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0781 |
2.0781 |
2.0736 |
2.0736 |
0.0045 |
0.22% |
| 2026-03-06 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0736 |
2.0736 |
2.0961 |
2.0961 |
-0.0225 |
-1.09% |
| 2026-03-05 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0961 |
2.0961 |
2.1412 |
2.1412 |
-0.0451 |
-2.15% |
| 2026-03-04 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1412 |
2.1412 |
2.2051 |
2.2051 |
-0.0639 |
-2.98% |
| 2026-03-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.2051 |
2.2051 |
2.3239 |
2.3239 |
-0.1188 |
-5.39% |
| 2026-03-02 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.3239 |
2.3239 |
2.1780 |
2.1780 |
0.1459 |
6.28% |
| 2026-02-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1780 |
2.1780 |
2.1305 |
2.1305 |
0.0475 |
2.18% |
| 2026-02-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1305 |
2.1305 |
2.1667 |
2.1667 |
-0.0362 |
-1.70% |
| 2026-02-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1667 |
2.1667 |
2.1400 |
2.1400 |
0.0267 |
1.23% |
| 2026-02-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1400 |
2.1400 |
2.0303 |
2.0303 |
0.1097 |
5.13% |
| 2026-02-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0303 |
2.0303 |
2.1036 |
2.1036 |
-0.0733 |
-3.61% |
| 2026-02-12 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1036 |
2.1036 |
2.1160 |
2.1160 |
-0.0124 |
-0.59% |
| 2026-02-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1160 |
2.1160 |
2.0655 |
2.0655 |
0.0505 |
2.39% |
| 2026-02-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0655 |
2.0655 |
2.0885 |
2.0885 |
-0.0230 |
-1.11% |
| 2026-02-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0885 |
2.0885 |
2.0396 |
2.0396 |
0.0489 |
2.34% |
| 2026-02-06 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0396 |
2.0396 |
2.0490 |
2.0490 |
-0.0094 |
-0.46% |
| 2026-02-05 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0490 |
2.0490 |
2.1485 |
2.1485 |
-0.0995 |
-4.86% |
| 2026-02-04 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1485 |
2.1485 |
2.1676 |
2.1676 |
-0.0191 |
-0.88% |
| 2026-02-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1676 |
2.1676 |
2.1248 |
2.1248 |
0.0428 |
1.97% |
| 2026-02-02 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1248 |
2.1248 |
2.3314 |
2.3314 |
-0.2066 |
-9.72% |
| 2026-01-30 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.3314 |
2.3314 |
2.5595 |
2.5595 |
-0.2281 |
-9.78% |
| 2026-01-29 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.5595 |
2.5595 |
2.4830 |
2.4830 |
0.0765 |
2.99% |
| 2026-01-28 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.4830 |
2.4830 |
2.3045 |
2.3045 |
0.1785 |
7.19% |
| 2026-01-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.3045 |
2.3045 |
2.2852 |
2.2852 |
0.0193 |
0.84% |
| 2026-01-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.2852 |
2.2852 |
2.1325 |
2.1325 |
0.1527 |
6.68% |
| 2026-01-23 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.1325 |
2.1325 |
2.0763 |
2.0763 |
0.0562 |
2.64% |
| 2026-01-22 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0763 |
2.0763 |
2.0914 |
2.0914 |
-0.0151 |
-0.72% |
| 2026-01-21 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
2.0914 |
2.0914 |
1.9861 |
1.9861 |
0.1053 |
5.03% |
| 2026-01-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9861 |
1.9861 |
1.9358 |
1.9358 |
0.0503 |
2.53% |
| 2026-01-19 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9358 |
1.9358 |
1.8976 |
1.8976 |
0.0382 |
1.97% |
| 2026-01-16 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8976 |
1.8976 |
1.9191 |
1.9191 |
-0.0215 |
-1.13% |
| 2026-01-15 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9191 |
1.9191 |
1.9011 |
1.9011 |
0.0180 |
0.94% |
| 2026-01-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.9011 |
1.9011 |
1.8682 |
1.8682 |
0.0329 |
1.73% |
| 2026-01-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8682 |
1.8682 |
1.8255 |
1.8255 |
0.0427 |
2.29% |
| 2026-01-12 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.8255 |
1.8255 |
1.7952 |
1.7952 |
0.0303 |
1.66% |
| 2026-01-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7952 |
1.7952 |
1.7421 |
1.7421 |
0.0531 |
2.96% |
| 2026-01-08 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7421 |
1.7421 |
1.7521 |
1.7521 |
-0.0100 |
-0.57% |
| 2026-01-07 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7521 |
1.7521 |
1.7735 |
1.7735 |
-0.0214 |
-1.22% |
| 2026-01-06 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7735 |
1.7735 |
1.7235 |
1.7235 |
0.0500 |
2.82% |
| 2026-01-05 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7235 |
1.7235 |
1.6788 |
1.6788 |
0.0447 |
2.59% |
| 2025-12-31 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6788 |
1.6788 |
1.6738 |
1.6738 |
0.0050 |
0.30% |
| 2025-12-30 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6738 |
1.6738 |
1.6742 |
1.6742 |
-0.0004 |
-0.02% |
| 2025-12-29 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6742 |
1.6742 |
1.7118 |
1.7118 |
-0.0376 |
-2.25% |
| 2025-12-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7118 |
1.7118 |
1.6795 |
1.6795 |
0.0323 |
1.89% |
| 2025-12-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6795 |
1.6795 |
1.7026 |
1.7026 |
-0.0231 |
-1.38% |
| 2025-12-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7026 |
1.7026 |
1.7126 |
1.7126 |
-0.0100 |
-0.58% |
| 2025-12-23 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7126 |
1.7126 |
1.6948 |
1.6948 |
0.0178 |
1.04% |
| 2025-12-22 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6948 |
1.6948 |
1.6299 |
1.6299 |
0.0649 |
3.83% |
| 2025-12-19 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6299 |
1.6299 |
1.6354 |
1.6354 |
-0.0055 |
-0.34% |
| 2025-12-18 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6354 |
1.6354 |
1.6213 |
1.6213 |
0.0141 |
0.87% |
| 2025-12-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6213 |
1.6213 |
1.5824 |
1.5824 |
0.0389 |
2.40% |
| 2025-12-16 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5824 |
1.5824 |
1.6451 |
1.6451 |
-0.0627 |
-3.96% |
| 2025-12-15 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6451 |
1.6451 |
1.6299 |
1.6299 |
0.0152 |
0.93% |
| 2025-12-12 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6299 |
1.6299 |
1.5885 |
1.5885 |
0.0414 |
2.54% |
| 2025-12-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5885 |
1.5885 |
1.5919 |
1.5919 |
-0.0034 |
-0.21% |
| 2025-12-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5919 |
1.5919 |
1.5686 |
1.5686 |
0.0233 |
1.46% |
| 2025-12-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5686 |
1.5686 |
1.6232 |
1.6232 |
-0.0546 |
-3.48% |
| 2025-12-08 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6232 |
1.6232 |
1.6418 |
1.6418 |
-0.0186 |
-1.15% |
| 2025-12-05 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6418 |
1.6418 |
1.6019 |
1.6019 |
0.0399 |
2.43% |
| 2025-12-04 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6019 |
1.6019 |
1.6118 |
1.6118 |
-0.0099 |
-0.61% |
| 2025-12-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6118 |
1.6118 |
1.6155 |
1.6155 |
-0.0037 |
-0.23% |
| 2025-12-02 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6155 |
1.6155 |
1.6362 |
1.6362 |
-0.0207 |
-1.28% |
| 2025-12-01 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6362 |
1.6362 |
1.5806 |
1.5806 |
0.0556 |
3.40% |
| 2025-11-28 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5806 |
1.5806 |
1.5635 |
1.5635 |
0.0171 |
1.09% |
| 2025-11-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5635 |
1.5635 |
1.5565 |
1.5565 |
0.0070 |
0.45% |
| 2025-11-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5565 |
1.5565 |
1.5609 |
1.5609 |
-0.0044 |
-0.28% |
| 2025-11-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5609 |
1.5609 |
1.5292 |
1.5292 |
0.0317 |
2.03% |
| 2025-11-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5292 |
1.5292 |
1.5247 |
1.5247 |
0.0045 |
0.30% |
| 2025-11-21 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5247 |
1.5247 |
1.5754 |
1.5754 |
-0.0507 |
-3.33% |
| 2025-11-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5754 |
1.5754 |
1.5927 |
1.5927 |
-0.0173 |
-1.09% |
| 2025-11-19 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5927 |
1.5927 |
1.5243 |
1.5243 |
0.0684 |
4.29% |
| 2025-11-18 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5243 |
1.5243 |
1.5682 |
1.5682 |
-0.0439 |
-2.88% |
| 2025-11-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5682 |
1.5682 |
1.6035 |
1.6035 |
-0.0353 |
-2.25% |
| 2025-11-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6035 |
1.6035 |
1.6382 |
1.6382 |
-0.0347 |
-2.16% |
| 2025-11-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6382 |
1.6382 |
1.5882 |
1.5882 |
0.0500 |
3.05% |
| 2025-11-12 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5882 |
1.5882 |
1.5971 |
1.5971 |
-0.0089 |
-0.56% |
| 2025-11-11 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5971 |
1.5971 |
1.6023 |
1.6023 |
-0.0052 |
-0.32% |
| 2025-11-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6023 |
1.6023 |
1.5596 |
1.5596 |
0.0427 |
2.66% |
| 2025-11-07 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5596 |
1.5596 |
1.5545 |
1.5545 |
0.0051 |
0.33% |
| 2025-11-06 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5545 |
1.5545 |
1.5271 |
1.5271 |
0.0274 |
1.76% |
| 2025-11-05 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5271 |
1.5271 |
1.5065 |
1.5065 |
0.0206 |
1.35% |
| 2025-11-04 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5065 |
1.5065 |
1.5659 |
1.5659 |
-0.0594 |
-3.94% |
| 2025-11-03 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5659 |
1.5659 |
1.5934 |
1.5934 |
-0.0275 |
-1.76% |
| 2025-10-31 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5934 |
1.5934 |
1.6046 |
1.6046 |
-0.0112 |
-0.70% |
| 2025-10-30 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6046 |
1.6046 |
1.6017 |
1.6017 |
0.0029 |
0.18% |
| 2025-10-29 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6017 |
1.6017 |
1.5615 |
1.5615 |
0.0402 |
2.51% |
| 2025-10-28 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5615 |
1.5615 |
1.6210 |
1.6210 |
-0.0595 |
-3.81% |
| 2025-10-27 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6210 |
1.6210 |
1.5914 |
1.5914 |
0.0296 |
1.83% |
| 2025-10-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5914 |
1.5914 |
1.5883 |
1.5883 |
0.0031 |
0.20% |
| 2025-10-23 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5883 |
1.5883 |
1.5930 |
1.5930 |
-0.0047 |
-0.30% |
| 2025-10-22 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5930 |
1.5930 |
1.6377 |
1.6377 |
-0.0447 |
-2.81% |
| 2025-10-21 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6377 |
1.6377 |
1.6328 |
1.6328 |
0.0049 |
0.30% |
| 2025-10-20 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6328 |
1.6328 |
1.6980 |
1.6980 |
-0.0652 |
-3.99% |
| 2025-10-17 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6980 |
1.6980 |
1.7017 |
1.7017 |
-0.0037 |
-0.22% |
| 2025-10-16 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7017 |
1.7017 |
1.7293 |
1.7293 |
-0.0276 |
-1.62% |
| 2025-10-15 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7293 |
1.7293 |
1.6989 |
1.6989 |
0.0304 |
1.76% |
| 2025-10-14 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6989 |
1.6989 |
1.7608 |
1.7608 |
-0.0619 |
-3.64% |
| 2025-10-13 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7608 |
1.7608 |
1.6952 |
1.6952 |
0.0656 |
3.87% |
| 2025-10-10 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6952 |
1.6952 |
1.7685 |
1.7685 |
-0.0733 |
-4.14% |
| 2025-10-09 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.7685 |
1.7685 |
1.6299 |
1.6299 |
0.1386 |
8.50% |
| 2025-09-30 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.6299 |
1.6299 |
1.5973 |
1.5973 |
0.0326 |
2.04% |
| 2025-09-29 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5973 |
1.5973 |
1.5435 |
1.5435 |
0.0538 |
3.49% |
| 2025-09-26 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5435 |
1.5435 |
1.5441 |
1.5441 |
-0.0006 |
-0.04% |
| 2025-09-25 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5441 |
1.5441 |
1.5497 |
1.5497 |
-0.0056 |
-0.36% |
| 2025-09-24 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5497 |
1.5497 |
1.5473 |
1.5473 |
0.0024 |
0.16% |
| 2025-09-23 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5473 |
1.5473 |
1.5347 |
1.5347 |
0.0126 |
0.82% |
| 2025-09-22 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.5347 |
1.5347 |
1.4803 |
1.4803 |
0.0544 |
3.67% |
| 2025-09-19 |
159315 |
工银瑞信中证沪深港黄金产业股票ETF |
1.4803 |
1.4803 |
1.4569 |
1.4569 |
0.0234 |
1.61% |
