工银黄金ETF联接E(020341)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2908 |
1.2908 |
0.326% |
2024/5/30 |
1.2866 |
1.2866 |
-0.725% |
2024/5/29 |
1.296 |
1.296 |
0.52% |
2024/5/28 |
1.2893 |
1.2893 |
0.194% |
2024/5/27 |
1.2868 |
1.2868 |
0.039% |
2024/5/24 |
1.2863 |
1.2863 |
-0.955% |
2024/5/23 |
1.2987 |
1.2987 |
-2.022% |
2024/5/22 |
1.3255 |
1.3255 |
-0.068% |
2024/5/21 |
1.3264 |
1.3264 |
-0.785% |
2024/5/20 |
1.3369 |
1.3369 |
2.03% |
2024/5/17 |
1.3103 |
1.3103 |
0.161% |
2024/5/16 |
1.3082 |
1.3082 |
0.786% |
2024/5/15 |
1.298 |
1.298 |
0.902% |
2024/5/14 |
1.2864 |
1.2864 |
-0.418% |
2024/5/13 |
1.2918 |
1.2918 |
-0.462% |
2024/5/10 |
1.2978 |
1.2978 |
2.117% |
2024/5/9 |
1.2709 |
1.2709 |
-0.126% |
2024/5/8 |
1.2725 |
1.2725 |
-0.126% |
2024/5/7 |
1.2741 |
1.2741 |
0.141% |
2024/5/6 |
1.2723 |
1.2723 |
-0.337% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。