工银瑞信黄金ETF(工银黄金)基金净值查询(518660)
今天最新净值
8.9041
-0.0641 -0.71%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.3076
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：0.8171亿
- 最近资产：66.06亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一月,工银瑞信黄金ETF(518660)基金累计收益率-1.36%
| 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 |
518660 |
工银瑞信黄金ETF |
8.8596 |
2.2960 |
8.9041 |
2.3076 |
-0.0445 |
-0.50% |
| 2026-09-14 |
518660 |
工银瑞信黄金ETF |
8.9041 |
2.3076 |
8.9682 |
2.3242 |
-0.0641 |
-0.71% |
| 2026-09-11 |
518660 |
工银瑞信黄金ETF |
8.9682 |
2.3242 |
9.0968 |
2.3575 |
-0.1286 |
-1.43% |
| 2026-09-10 |
518660 |
工银瑞信黄金ETF |
9.0968 |
2.3575 |
9.0849 |
2.3544 |
0.0119 |
0.13% |
| 2026-09-09 |
518660 |
工银瑞信黄金ETF |
9.0849 |
2.3544 |
9.0829 |
2.3539 |
0.0020 |
0.02% |
| 2026-09-08 |
518660 |
工银瑞信黄金ETF |
9.0829 |
2.3539 |
9.0646 |
2.3492 |
0.0183 |
0.20% |
| 2026-09-07 |
518660 |
工银瑞信黄金ETF |
9.0646 |
2.3492 |
9.2207 |
2.3896 |
-0.1561 |
-1.72% |
| 2026-09-04 |
518660 |
工银瑞信黄金ETF |
9.2207 |
2.3896 |
9.1399 |
2.3687 |
0.0808 |
0.88% |
| 2026-09-03 |
518660 |
工银瑞信黄金ETF |
9.1399 |
2.3687 |
8.9494 |
2.3193 |
0.1905 |
2.08% |
| 2026-09-02 |
518660 |
工银瑞信黄金ETF |
8.9494 |
2.3193 |
9.1443 |
2.3698 |
-0.1949 |
-2.18% |
|
|
| 2026-09-01 |
518660 |
工银瑞信黄金ETF |
9.1443 |
2.3698 |
9.1836 |
2.3800 |
-0.0393 |
-0.43% |
| 2026-08-31 |
518660 |
工银瑞信黄金ETF |
9.1836 |
2.3800 |
9.4988 |
2.4617 |
-0.3152 |
-3.43% |
| 2026-08-28 |
518660 |
工银瑞信黄金ETF |
9.4988 |
2.4617 |
9.4730 |
2.4550 |
0.0258 |
0.27% |
| 2026-08-27 |
518660 |
工银瑞信黄金ETF |
9.4730 |
2.4550 |
9.5529 |
2.4757 |
-0.0799 |
-0.84% |
| 2026-08-26 |
518660 |
工银瑞信黄金ETF |
9.5529 |
2.4757 |
9.5467 |
2.4741 |
0.0062 |
0.06% |
| 2026-08-25 |
518660 |
工银瑞信黄金ETF |
9.5467 |
2.4741 |
9.5868 |
2.4845 |
-0.0401 |
-0.42% |
| 2026-08-24 |
518660 |
工银瑞信黄金ETF |
9.5868 |
2.4845 |
9.3898 |
2.4334 |
0.1970 |
2.05% |
| 2026-08-21 |
518660 |
工银瑞信黄金ETF |
9.3898 |
2.4334 |
9.2430 |
2.3954 |
0.1468 |
1.56% |
| 2026-08-20 |
518660 |
工银瑞信黄金ETF |
9.2430 |
2.3954 |
9.0243 |
2.3387 |
0.2187 |
2.37% |
| 2026-08-19 |
518660 |
工银瑞信黄金ETF |
9.0243 |
2.3387 |
9.1193 |
2.3633 |
-0.0950 |
-1.05% |
| 2026-08-18 |
518660 |
工银瑞信黄金ETF |
9.1193 |
2.3633 |
9.0934 |
2.3566 |
0.0259 |
0.28% |
| 2026-08-17 |
518660 |
工银瑞信黄金ETF |
9.0934 |
2.3566 |
8.9816 |
2.3277 |
0.1118 |
1.23% |
