工銀瑞信黃金ETF(工銀黃金)基金凈值查詢(518660)
今天最新凈值
7.4544
0.0438 0.5900%
2025-05-23
- 累計凈值：1.9319
- 成立日期：
- 基金類型：指數(shù)型-其他
- 成立份額：
- 最近份額：0.8171億
- 最近資產(chǎn)：19.25億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：趙栩
近一季,工銀瑞信黃金ETF(518660)基金累計收益率13.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
518660 |
工銀瑞信黃金ETF |
7.4350 |
1.9268 |
7.4544 |
1.9319 |
-0.0194 |
-0.26% |
| 2025-05-22 |
518660 |
工銀瑞信黃金ETF |
7.4544 |
1.9319 |
7.4106 |
1.9205 |
0.0438 |
0.59% |
| 2025-05-21 |
518660 |
工銀瑞信黃金ETF |
7.4106 |
1.9205 |
7.2170 |
1.8703 |
0.1936 |
2.68% |
| 2025-05-20 |
518660 |
工銀瑞信黃金ETF |
7.2170 |
1.8703 |
7.2264 |
1.8728 |
-0.0094 |
-0.13% |
| 2025-05-19 |
518660 |
工銀瑞信黃金ETF |
7.2264 |
1.8728 |
7.1496 |
1.8529 |
0.0768 |
1.07% |
| 2025-05-16 |
518660 |
工銀瑞信黃金ETF |
7.1496 |
1.8529 |
7.0492 |
1.8269 |
0.1004 |
1.42% |
| 2025-05-15 |
518660 |
工銀瑞信黃金ETF |
7.0492 |
1.8269 |
7.2645 |
1.8827 |
-0.2153 |
-2.96% |
| 2025-05-14 |
518660 |
工銀瑞信黃金ETF |
7.2645 |
1.8827 |
7.3168 |
1.8962 |
-0.0523 |
-0.71% |
| 2025-05-13 |
518660 |
工銀瑞信黃金ETF |
7.3168 |
1.8962 |
7.2713 |
1.8844 |
0.0455 |
0.63% |
| 2025-05-12 |
518660 |
工銀瑞信黃金ETF |
7.2713 |
1.8844 |
7.5238 |
1.9499 |
-0.2525 |
-3.36% |
|
|
| 2025-05-09 |
518660 |
工銀瑞信黃金ETF |
7.5238 |
1.9499 |
7.5346 |
1.9527 |
-0.0108 |
-0.14% |
| 2025-05-08 |
518660 |
工銀瑞信黃金ETF |
7.5346 |
1.9527 |
7.6486 |
1.9822 |
-0.1140 |
-1.49% |
| 2025-05-07 |
518660 |
工銀瑞信黃金ETF |
7.6486 |
1.9822 |
7.5885 |
1.9666 |
0.0601 |
0.79% |
| 2025-05-06 |
518660 |
工銀瑞信黃金ETF |
7.5885 |
1.9666 |
7.4739 |
1.9369 |
0.1146 |
1.53% |
| 2025-04-30 |
518660 |
工銀瑞信黃金ETF |
7.4739 |
1.9369 |
7.4727 |
1.9366 |
0.0012 |
0.02% |
| 2025-04-29 |
518660 |
工銀瑞信黃金ETF |
7.4727 |
1.9366 |
7.4568 |
1.9325 |
0.0159 |
0.21% |
| 2025-04-28 |
518660 |
工銀瑞信黃金ETF |
7.4568 |
1.9325 |
7.5258 |
1.9504 |
-0.0690 |
-0.92% |
| 2025-04-25 |
518660 |
工銀瑞信黃金ETF |
7.5258 |
1.9504 |
7.5914 |
1.9674 |
-0.0656 |
-0.86% |
| 2025-04-24 |
518660 |
工銀瑞信黃金ETF |
7.5914 |
1.9674 |
7.5393 |
1.9539 |
0.0521 |
0.69% |
| 2025-04-23 |
518660 |
工銀瑞信黃金ETF |
7.5393 |
1.9539 |
7.9108 |
2.0502 |
-0.3715 |
-4.70% |
| 2025-04-22 |
518660 |
工銀瑞信黃金ETF |
7.9108 |
2.0502 |
7.7032 |
1.9964 |
0.2076 |
2.69% |
| 2025-04-21 |
518660 |
工銀瑞信黃金ETF |
7.7032 |
1.9964 |
7.5551 |
1.9580 |
0.1481 |
1.96% |
| 2025-04-18 |
518660 |
工銀瑞信黃金ETF |
7.5551 |
1.9580 |
7.5303 |
1.9515 |
0.0248 |
0.33% |
| 2025-04-17 |
518660 |
工銀瑞信黃金ETF |
7.5303 |
1.9515 |
7.4878 |
1.9405 |
0.0425 |
0.57% |
| 2025-04-16 |
518660 |
工銀瑞信黃金ETF |
7.4878 |
1.9405 |
7.3087 |
1.8941 |
0.1791 |
2.45% |
|
|
| 2025-04-15 |
518660 |
工銀瑞信黃金ETF |
7.3087 |
1.8941 |
7.3047 |
1.8931 |
0.0040 |
0.05% |
| 2025-04-14 |
518660 |
工銀瑞信黃金ETF |
7.3047 |
1.8931 |
7.2533 |
1.8798 |
0.0514 |
0.71% |
| 2025-04-11 |
518660 |
工銀瑞信黃金ETF |
7.2533 |
1.8798 |
7.1017 |
1.8405 |
0.1516 |
2.13% |
| 2025-04-10 |
518660 |
工銀瑞信黃金ETF |
7.1017 |
1.8405 |
6.9828 |
1.8097 |
0.1189 |
1.70% |
| 2025-04-09 |
518660 |
工銀瑞信黃金ETF |
6.9828 |
1.8097 |
6.8746 |
1.7816 |
0.1082 |
1.57% |
| 2025-04-08 |
518660 |
工銀瑞信黃金ETF |
6.8746 |
1.7816 |
6.8412 |
1.7730 |
0.0334 |
0.49% |
| 2025-04-07 |
518660 |
工銀瑞信黃金ETF |
6.8412 |
1.7730 |
7.0797 |
1.8348 |
-0.2385 |
-3.37% |
| 2025-04-03 |
518660 |
工銀瑞信黃金ETF |
7.0797 |
1.8348 |
7.0180 |
1.8188 |
0.0617 |
0.88% |
| 2025-04-02 |
518660 |
工銀瑞信黃金ETF |
7.0180 |
1.8188 |
7.0499 |
1.8270 |
-0.0319 |
-0.45% |
| 2025-04-01 |
518660 |
工銀瑞信黃金ETF |
7.0499 |
1.8270 |
7.0012 |
1.8144 |
0.0487 |
0.70% |
| 2025-03-31 |
518660 |
工銀瑞信黃金ETF |
7.0012 |
1.8144 |
6.9079 |
1.7902 |
0.0933 |
1.35% |
| 2025-03-28 |
518660 |
工銀瑞信黃金ETF |
6.9079 |
1.7902 |
6.7957 |
1.7612 |
0.1122 |
1.65% |
| 2025-03-27 |
518660 |
工銀瑞信黃金ETF |
6.7957 |
1.7612 |
6.7814 |
1.7575 |
0.0143 |
0.21% |
| 2025-03-26 |
518660 |
工銀瑞信黃金ETF |
6.7814 |
1.7575 |
6.7506 |
1.7495 |
0.0308 |
0.46% |
| 2025-03-25 |
518660 |
工銀瑞信黃金ETF |
6.7506 |
1.7495 |
6.7639 |
1.7529 |
-0.0133 |
-0.20% |
| 2025-03-24 |
518660 |
工銀瑞信黃金ETF |
6.7639 |
1.7529 |
6.7702 |
1.7546 |
-0.0063 |
-0.09% |
| 2025-03-21 |
518660 |
工銀瑞信黃金ETF |
6.7702 |
1.7546 |
6.7944 |
1.7608 |
-0.0242 |
-0.36% |
| 2025-03-20 |
518660 |
工銀瑞信黃金ETF |
6.7944 |
1.7608 |
6.7810 |
1.7574 |
0.0134 |
0.20% |
| 2025-03-19 |
518660 |
工銀瑞信黃金ETF |
6.7810 |
1.7574 |
6.7151 |
1.7403 |
0.0659 |
0.98% |
| 2025-03-18 |
518660 |
工銀瑞信黃金ETF |
6.7151 |
1.7403 |
6.6636 |
1.7269 |
0.0515 |
0.77% |
| 2025-03-17 |
518660 |
工銀瑞信黃金ETF |
6.6636 |
1.7269 |
6.6376 |
1.7202 |
0.0260 |
0.39% |
| 2025-03-14 |
518660 |
工銀瑞信黃金ETF |
6.6376 |
1.7202 |
6.5522 |
1.6981 |
0.0854 |
1.30% |
| 2025-03-13 |
518660 |
工銀瑞信黃金ETF |
6.5522 |
1.6981 |
6.5107 |
1.6873 |
0.0415 |
0.64% |
| 2025-03-12 |
518660 |
工銀瑞信黃金ETF |
6.5107 |
1.6873 |
6.4847 |
1.6806 |
0.0260 |
0.40% |
| 2025-03-11 |
518660 |
工銀瑞信黃金ETF |
6.4847 |
1.6806 |
6.5352 |
1.6937 |
-0.0505 |
-0.77% |
| 2025-03-10 |
518660 |
工銀瑞信黃金ETF |
6.5352 |
1.6937 |
6.5113 |
1.6875 |
0.0239 |
0.37% |
| 2025-03-07 |
518660 |
工銀瑞信黃金ETF |
6.5113 |
1.6875 |
6.5136 |
1.6881 |
-0.0023 |
-0.04% |
| 2025-03-06 |
518660 |
工銀瑞信黃金ETF |
6.5136 |
1.6881 |
6.5314 |
1.6927 |
-0.0178 |
-0.27% |
| 2025-03-05 |
518660 |
工銀瑞信黃金ETF |
6.5314 |
1.6927 |
6.5158 |
1.6886 |
0.0156 |
0.24% |
| 2025-03-04 |
518660 |
工銀瑞信黃金ETF |
6.5158 |
1.6886 |
6.4382 |
1.6685 |
0.0776 |
1.21% |
| 2025-03-03 |
518660 |
工銀瑞信黃金ETF |
6.4382 |
1.6685 |
6.4291 |
1.6662 |
0.0091 |
0.14% |
| 2025-02-28 |
518660 |
工銀瑞信黃金ETF |
6.4291 |
1.6662 |
6.4839 |
1.6804 |
-0.0548 |
-0.85% |
| 2025-02-27 |
518660 |
工銀瑞信黃金ETF |
6.4839 |
1.6804 |
6.5106 |
1.6873 |
-0.0267 |
-0.41% |
| 2025-02-26 |
518660 |
工銀瑞信黃金ETF |
6.5106 |
1.6873 |
6.5668 |
1.7018 |
-0.0562 |
-0.86% |
| 2025-02-25 |
518660 |
工銀瑞信黃金ETF |
6.5668 |
1.7018 |
6.5707 |
1.7029 |
-0.0039 |
-0.06% |
| 2025-02-24 |
518660 |
工銀瑞信黃金ETF |
6.5707 |
1.7029 |
6.5509 |
1.6977 |
0.0198 |
0.30% |
