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
近半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
近半年,工银瑞信中证沪深港黄金产业股票ETF(159315)基金累计收益率-13.50%
| 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% |
