工银瑞信黄金ETF(工银黄金)基金净值查询(518660)
今天最新净值
8.9412
0.0816 0.92%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.3172
- 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
近半年,工银瑞信黄金ETF(518660)基金累计收益率-16.34%
| 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 |
518660 |
工银瑞信黄金ETF |
8.9226 |
2.3124 |
8.9412 |
2.3172 |
-0.0186 |
-0.21% |
| 2026-09-16 |
518660 |
工银瑞信黄金ETF |
8.9412 |
2.3172 |
8.8596 |
2.2960 |
0.0816 |
0.92% |
| 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% |
| 2026-08-14 |
518660 |
工银瑞信黄金ETF |
8.9816 |
2.3277 |
9.0634 |
2.3489 |
-0.0818 |
-0.91% |
|
|
| 2026-08-13 |
518660 |
工银瑞信黄金ETF |
9.0634 |
2.3489 |
9.1252 |
2.3649 |
-0.0618 |
-0.68% |
| 2026-08-12 |
518660 |
工银瑞信黄金ETF |
9.1252 |
2.3649 |
9.0393 |
2.3426 |
0.0859 |
0.95% |
| 2026-08-11 |
518660 |
工银瑞信黄金ETF |
9.0393 |
2.3426 |
9.0194 |
2.3375 |
0.0199 |
0.22% |
| 2026-08-10 |
518660 |
工银瑞信黄金ETF |
9.0194 |
2.3375 |
8.8839 |
2.3023 |
0.1355 |
1.50% |
| 2026-08-07 |
518660 |
工银瑞信黄金ETF |
8.8839 |
2.3023 |
8.8376 |
2.2903 |
0.0463 |
0.52% |
| 2026-08-06 |
518660 |
工银瑞信黄金ETF |
8.8376 |
2.2903 |
8.6397 |
2.2391 |
0.1979 |
2.24% |
| 2026-08-05 |
518660 |
工银瑞信黄金ETF |
8.6397 |
2.2391 |
8.4425 |
2.1879 |
0.1972 |
2.28% |
| 2026-08-04 |
518660 |
工银瑞信黄金ETF |
8.4425 |
2.1879 |
8.4314 |
2.1851 |
0.0111 |
0.13% |
| 2026-08-03 |
518660 |
工银瑞信黄金ETF |
8.4314 |
2.1851 |
8.4497 |
2.1898 |
-0.0183 |
-0.22% |
| 2026-07-31 |
518660 |
工银瑞信黄金ETF |
8.4497 |
2.1898 |
8.4092 |
2.1793 |
0.0405 |
0.48% |
| 2026-07-30 |
518660 |
工银瑞信黄金ETF |
8.4092 |
2.1793 |
8.4213 |
2.1825 |
-0.0121 |
-0.14% |
| 2026-07-29 |
518660 |
工银瑞信黄金ETF |
8.4213 |
2.1825 |
8.4339 |
2.1857 |
-0.0126 |
-0.15% |
| 2026-07-28 |
518660 |
工银瑞信黄金ETF |
8.4339 |
2.1857 |
8.5360 |
2.2122 |
-0.1021 |
-1.21% |
| 2026-07-27 |
518660 |
工银瑞信黄金ETF |
8.5360 |
2.2122 |
8.4377 |
2.1867 |
0.0983 |
1.15% |
| 2026-07-24 |
518660 |
工银瑞信黄金ETF |
8.4377 |
2.1867 |
8.5532 |
2.2166 |
-0.1155 |
-1.37% |
| 2026-07-23 |
518660 |
工银瑞信黄金ETF |
8.5532 |
2.2166 |
8.5847 |
2.2248 |
-0.0315 |
-0.37% |
| 2026-07-22 |
518660 |
工银瑞信黄金ETF |
8.5847 |
2.2248 |
8.4695 |
2.1949 |
0.1152 |
1.34% |
| 2026-07-21 |
518660 |
工银瑞信黄金ETF |
8.4695 |
2.1949 |
8.3365 |
2.1605 |
0.1330 |
1.57% |
| 2026-07-20 |
518660 |
工银瑞信黄金ETF |
8.3365 |
2.1605 |
8.3317 |
2.1592 |
0.0048 |
0.06% |
| 2026-07-17 |
518660 |
工银瑞信黄金ETF |
8.3317 |
2.1592 |
8.3782 |
2.1713 |
-0.0465 |
-0.56% |
| 2026-07-16 |
518660 |
工银瑞信黄金ETF |
8.3782 |
2.1713 |
8.3848 |
2.1730 |
-0.0066 |
-0.08% |
| 2026-07-15 |
518660 |
工银瑞信黄金ETF |
8.3848 |
2.1730 |
8.4026 |
2.1776 |
-0.0178 |
-0.21% |
| 2026-07-14 |
518660 |
工银瑞信黄金ETF |
8.4026 |
2.1776 |
8.4655 |
2.1939 |
-0.0629 |
-0.74% |
| 2026-07-13 |
518660 |
工银瑞信黄金ETF |
8.4655 |
2.1939 |
8.5686 |
2.2206 |
-0.1031 |
-1.22% |
| 2026-07-10 |
518660 |
工银瑞信黄金ETF |
8.5686 |
2.2206 |
8.5829 |
2.2243 |
-0.0143 |
-0.17% |
| 2026-07-09 |
518660 |
工银瑞信黄金ETF |
8.5829 |
2.2243 |
8.6052 |
2.2301 |
-0.0223 |
-0.26% |
| 2026-07-08 |
518660 |
工银瑞信黄金ETF |
8.6052 |
2.2301 |
8.6195 |
2.2338 |
-0.0143 |
-0.17% |
| 2026-07-07 |
518660 |
工银瑞信黄金ETF |
8.6195 |
2.2338 |
8.6693 |
2.2467 |
-0.0498 |
-0.57% |
| 2026-07-06 |
518660 |
工银瑞信黄金ETF |
8.6693 |
2.2467 |
8.6998 |
2.2546 |
-0.0305 |
-0.35% |
| 2026-07-03 |
518660 |
工银瑞信黄金ETF |
8.6998 |
2.2546 |
8.4711 |
2.1954 |
0.2287 |
2.63% |
| 2026-07-02 |
518660 |
工银瑞信黄金ETF |
8.4711 |
2.1954 |
8.2977 |
2.1504 |
0.1734 |
2.05% |
| 2026-07-01 |
518660 |
工银瑞信黄金ETF |
8.2977 |
2.1504 |
8.3947 |
2.1756 |
-0.0970 |
-1.16% |
| 2026-06-30 |
518660 |
工银瑞信黄金ETF |
8.3947 |
2.1756 |
8.4689 |
2.1948 |
-0.0742 |
-0.88% |
| 2026-06-29 |
518660 |
工银瑞信黄金ETF |
8.4689 |
2.1948 |
8.4396 |
2.1872 |
0.0293 |
0.35% |
| 2026-06-26 |
518660 |
工银瑞信黄金ETF |
8.4396 |
2.1872 |
8.3564 |
2.1656 |
0.0832 |
0.99% |
| 2026-06-25 |
518660 |
工银瑞信黄金ETF |
8.3564 |
2.1656 |
8.5424 |
2.2138 |
-0.1860 |
-2.23% |
| 2026-06-24 |
518660 |
工银瑞信黄金ETF |
8.5424 |
2.2138 |
8.5861 |
2.2252 |
-0.0437 |
-0.51% |
| 2026-06-23 |
518660 |
工银瑞信黄金ETF |
8.5861 |
2.2252 |
8.7331 |
2.2633 |
-0.1470 |
-1.71% |
| 2026-06-22 |
518660 |
工银瑞信黄金ETF |
8.7331 |
2.2633 |
8.9389 |
2.3166 |
-0.2058 |
-2.36% |
| 2026-06-18 |
518660 |
工银瑞信黄金ETF |
8.9389 |
2.3166 |
8.9706 |
2.3248 |
-0.0317 |
-0.35% |
| 2026-06-17 |
518660 |
工银瑞信黄金ETF |
8.9706 |
2.3248 |
8.9830 |
2.3280 |
-0.0124 |
-0.14% |
| 2026-06-16 |
518660 |
工银瑞信黄金ETF |
8.9830 |
2.3280 |
8.9543 |
2.3206 |
0.0287 |
0.32% |
| 2026-06-15 |
518660 |
工银瑞信黄金ETF |
8.9543 |
2.3206 |
8.6681 |
2.2464 |
0.2862 |
3.20% |
| 2026-06-12 |
518660 |
工银瑞信黄金ETF |
8.6681 |
2.2464 |
8.5586 |
2.2180 |
0.1095 |
1.26% |
| 2026-06-11 |
518660 |
工银瑞信黄金ETF |
8.5586 |
2.2180 |
8.7461 |
2.2666 |
-0.1875 |
-2.19% |
| 2026-06-10 |
518660 |
工银瑞信黄金ETF |
8.7461 |
2.2666 |
9.0263 |
2.3392 |
-0.2802 |
-3.20% |
| 2026-06-09 |
518660 |
工银瑞信黄金ETF |
9.0263 |
2.3392 |
8.9887 |
2.3295 |
0.0376 |
0.42% |
| 2026-06-08 |
518660 |
工银瑞信黄金ETF |
8.9887 |
2.3295 |
9.3073 |
2.4121 |
-0.3186 |
-3.54% |
| 2026-06-05 |
518660 |
工银瑞信黄金ETF |
9.3073 |
2.4121 |
9.3083 |
2.4123 |
-0.0010 |
-0.01% |
| 2026-06-04 |
518660 |
工银瑞信黄金ETF |
9.3083 |
2.4123 |
9.2923 |
2.4082 |
0.0160 |
0.17% |
| 2026-06-03 |
518660 |
工银瑞信黄金ETF |
9.2923 |
2.4082 |
9.4316 |
2.4443 |
-0.1393 |
-1.50% |
| 2026-06-02 |
518660 |
工银瑞信黄金ETF |
9.4316 |
2.4443 |
9.3670 |
2.4275 |
0.0646 |
0.69% |
| 2026-06-01 |
518660 |
工银瑞信黄金ETF |
9.3670 |
2.4275 |
9.4083 |
2.4382 |
-0.0413 |
-0.44% |
| 2026-05-29 |
518660 |
工银瑞信黄金ETF |
9.4083 |
2.4382 |
9.1878 |
2.3811 |
0.2205 |
2.34% |
| 2026-05-28 |
518660 |
工银瑞信黄金ETF |
9.1878 |
2.3811 |
9.3856 |
2.4324 |
-0.1978 |
-2.15% |
| 2026-05-27 |
518660 |
工银瑞信黄金ETF |
9.3856 |
2.4324 |
9.4758 |
2.4557 |
-0.0902 |
-0.96% |
| 2026-05-26 |
518660 |
工银瑞信黄金ETF |
9.4758 |
2.4557 |
9.5237 |
2.4682 |
-0.0479 |
-0.50% |
| 2026-05-25 |
518660 |
工银瑞信黄金ETF |
9.5237 |
2.4682 |
9.4775 |
2.4562 |
0.0462 |
0.49% |
| 2026-05-22 |
518660 |
工银瑞信黄金ETF |
9.4775 |
2.4562 |
9.4711 |
2.4545 |
0.0064 |
0.07% |
| 2026-05-21 |
518660 |
工银瑞信黄金ETF |
9.4711 |
2.4545 |
9.4096 |
2.4386 |
0.0615 |
0.65% |
| 2026-05-20 |
518660 |
工银瑞信黄金ETF |
9.4096 |
2.4386 |
9.5340 |
2.4708 |
-0.1244 |
-1.32% |
| 2026-05-19 |
518660 |
工银瑞信黄金ETF |
9.5340 |
2.4708 |
9.5500 |
2.4750 |
-0.0160 |
-0.17% |
| 2026-05-18 |
518660 |
工银瑞信黄金ETF |
9.5500 |
2.4750 |
9.6109 |
2.4907 |
-0.0609 |
-0.63% |
| 2026-05-15 |
518660 |
工银瑞信黄金ETF |
9.6109 |
2.4907 |
9.8274 |
2.5469 |
-0.2165 |
-2.25% |
| 2026-05-14 |
518660 |
工银瑞信黄金ETF |
9.8274 |
2.5469 |
9.8400 |
2.5501 |
-0.0126 |
-0.13% |
| 2026-05-13 |
518660 |
工银瑞信黄金ETF |
9.8400 |
2.5501 |
9.8262 |
2.5465 |
0.0138 |
0.14% |
| 2026-05-12 |
518660 |
工银瑞信黄金ETF |
9.8262 |
2.5465 |
9.8003 |
2.5398 |
0.0259 |
0.26% |
| 2026-05-11 |
518660 |
工银瑞信黄金ETF |
9.8003 |
2.5398 |
9.8598 |
2.5553 |
-0.0595 |
-0.60% |
| 2026-05-08 |
518660 |
工银瑞信黄金ETF |
9.8598 |
2.5553 |
9.9256 |
2.5723 |
-0.0658 |
-0.66% |
| 2026-04-30 |
518660 |
工银瑞信黄金ETF |
9.6839 |
2.5097 |
9.6489 |
2.5006 |
0.0350 |
0.36% |
| 2026-04-29 |
518660 |
工银瑞信黄金ETF |
9.6489 |
2.5006 |
9.7528 |
2.5275 |
-0.1039 |
-1.07% |
| 2026-04-28 |
518660 |
工银瑞信黄金ETF |
9.7528 |
2.5275 |
9.9098 |
2.5682 |
-0.1570 |
-1.61% |
| 2026-04-27 |
518660 |
工银瑞信黄金ETF |
9.9098 |
2.5682 |
9.8722 |
2.5585 |
0.0376 |
0.38% |
| 2026-04-24 |
518660 |
工银瑞信黄金ETF |
9.8722 |
2.5585 |
9.9133 |
2.5691 |
-0.0411 |
-0.41% |
| 2026-04-23 |
518660 |
工银瑞信黄金ETF |
9.9133 |
2.5691 |
10.0239 |
2.5978 |
-0.1106 |
-1.12% |
| 2026-04-22 |
518660 |
工银瑞信黄金ETF |
10.0239 |
2.5978 |
10.0373 |
2.6013 |
-0.0134 |
-0.13% |
| 2026-04-21 |
518660 |
工银瑞信黄金ETF |
10.0373 |
2.6013 |
10.0708 |
2.6099 |
-0.0335 |
-0.33% |
| 2026-04-20 |
518660 |
工银瑞信黄金ETF |
10.0708 |
2.6099 |
10.0615 |
2.6075 |
0.0093 |
0.09% |
| 2026-04-17 |
518660 |
工银瑞信黄金ETF |
10.0615 |
2.6075 |
10.1127 |
2.6208 |
-0.0512 |
-0.51% |
| 2026-04-16 |
518660 |
工银瑞信黄金ETF |
10.1127 |
2.6208 |
10.0827 |
2.6130 |
0.0300 |
0.30% |
| 2026-04-15 |
518660 |
工银瑞信黄金ETF |
10.0827 |
2.6130 |
10.0172 |
2.5960 |
0.0655 |
0.65% |
| 2026-04-14 |
518660 |
工银瑞信黄金ETF |
10.0172 |
2.5960 |
9.9595 |
2.5811 |
0.0577 |
0.58% |
| 2026-04-13 |
518660 |
工银瑞信黄金ETF |
9.9595 |
2.5811 |
10.0068 |
2.5934 |
-0.0473 |
-0.47% |
| 2026-04-10 |
518660 |
工银瑞信黄金ETF |
10.0068 |
2.5934 |
9.9000 |
2.5657 |
0.1068 |
1.07% |
| 2026-04-09 |
518660 |
工银瑞信黄金ETF |
9.9000 |
2.5657 |
10.1278 |
2.6247 |
-0.2278 |
-2.30% |
| 2026-04-08 |
518660 |
工银瑞信黄金ETF |
10.1278 |
2.6247 |
9.8234 |
2.5458 |
0.3044 |
3.01% |
| 2026-04-07 |
518660 |
工银瑞信黄金ETF |
9.8234 |
2.5458 |
9.8847 |
2.5617 |
-0.0613 |
-0.62% |
| 2026-04-03 |
518660 |
工银瑞信黄金ETF |
9.8847 |
2.5617 |
9.8192 |
2.5447 |
0.0655 |
0.67% |
| 2026-04-02 |
518660 |
工银瑞信黄金ETF |
9.8192 |
2.5447 |
10.0130 |
2.5950 |
-0.1938 |
-1.97% |
| 2026-04-01 |
518660 |
工银瑞信黄金ETF |
10.0130 |
2.5950 |
9.7367 |
2.5234 |
0.2763 |
2.76% |
| 2026-03-31 |
518660 |
工银瑞信黄金ETF |
9.7367 |
2.5234 |
9.6395 |
2.4982 |
0.0972 |
1.00% |
| 2026-03-30 |
518660 |
工银瑞信黄金ETF |
9.6395 |
2.4982 |
9.4980 |
2.4615 |
0.1415 |
1.47% |
| 2026-03-27 |
518660 |
工银瑞信黄金ETF |
9.4980 |
2.4615 |
9.4748 |
2.4555 |
0.0232 |
0.24% |
| 2026-03-26 |
518660 |
工银瑞信黄金ETF |
9.4748 |
2.4555 |
9.7037 |
2.5148 |
-0.2289 |
-2.42% |
| 2026-03-25 |
518660 |
工银瑞信黄金ETF |
9.7037 |
2.5148 |
9.3615 |
2.4261 |
0.3422 |
3.53% |
| 2026-03-24 |
518660 |
工银瑞信黄金ETF |
9.3615 |
2.4261 |
8.8402 |
2.2910 |
0.5213 |
5.57% |
| 2026-03-23 |
518660 |
工银瑞信黄金ETF |
8.8402 |
2.2910 |
9.9548 |
2.5799 |
-1.1146 |
-12.61% |
| 2026-03-20 |
518660 |
工银瑞信黄金ETF |
9.9548 |
2.5799 |
10.1412 |
2.6282 |
-0.1864 |
-1.87% |
| 2026-03-19 |
518660 |
工银瑞信黄金ETF |
10.1412 |
2.6282 |
10.6265 |
2.7540 |
-0.4853 |
-4.79% |
