|
| 工银黄金ETF联接A(008142)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 2.2032 | 2.2032 | 0.00% | 0.81% | -- | 15.59% | -- | 53.37% | 123.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1653 | 2.1653 | 0.00% | -- | 3.12% | -- | 51.89% | 50.73% | 119.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1856 | 2.1856 | 0.00% | -- | -- | -- | 53.53% | 52.15% | 120.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1272 | 2.1272 | -0.51% | -- | -4.54% | 20.33% | 51.15% | 48.08% | 114.70% | -- | -- | | 2025-11-19 | 2.1381 | 2.1381 | 1.91% | -- | -- | 20.51% | 52.13% | 48.84% | 115.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0980 | 2.0980 | 0.00% | -3.10% | -- | 18.04% | 51.35% | 46.05% | 111.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1689 | 2.1689 | 0.00% | 3.29% | 0.70% | -- | 58.49% | 50.99% | 121.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1651 | 2.1651 | 1.32% | 3.30% | -- | -- | 52.56% | 50.72% | 118.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1369 | 2.1369 | 1.77% | 1.58% | -- | -- | 50.69% | 48.76% | 117.72% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0998 | 2.0998 | 0.03% | -- | -- | 16.95% | 48.89% | 46.17% | 117.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0991 | 2.0991 | 0.00% | -- | -- | -- | 45.27% | 46.13% | 118.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0959 | 2.0959 | -0.37% | -- | -- | 17.62% | 45.34% | 45.90% | 118.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1036 | 2.1036 | 0.00% | -1.22% | -- | -- | 44.94% | 46.44% | 119.56% | -- | -- | | 2025-10-27 | 2.1295 | 2.1295 | 0.00% | -4.44% | -- | 19.79% | 48.09% | 48.24% | 121.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1522 | 2.1522 | -0.80% | -- | 10.28% | -- | 48.20% | 49.82% | 126.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1695 | 2.1695 | -3.88% | -1.03% | 12.64% | -- | 50.16% | 51.03% | 127.98% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2571 | 2.2571 | 1.29% | 4.79% | 18.96% | 26.43% | 56.51% | 57.12% | 137.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2284 | 2.2284 | 0.00% | 5.02% | 17.44% | 25.45% | 56.05% | 55.13% | 134.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1920 | 2.1920 | 1.77% | -- | 15.29% | -- | 56.72% | 52.59% | 128.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1539 | 2.1539 | 1.51% | -- | 13.00% | -- | 54.56% | 49.94% | 124.41% | -- | -- | | 2025-10-13 | 2.1218 | 2.1218 | 0.00% | -- | 11.32% | 19.98% | 53.14% | 47.71% | 120.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9789 | 1.9789 | 0.00% | 2.75% | -- | 12.74% | 42.79% | 37.76% | 107.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9543 | 1.9543 | 0.00% | 3.23% | 9.76% | 10.24% | -- | 36.05% | 105.69% | -- | -- | | 2025-09-23 | 1.9515 | 1.9515 | 1.32% | 1.41% | 10.16% | -- | 41.94% | 35.85% | 105.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9260 | 1.9260 | 1.51% | 1.30% | 8.72% | 7.80% | -- | 34.08% | 103.79% | -- | -- | | 2025-09-19 | 1.8974 | 1.8974 | 0.22% | -0.46% | 6.94% | -- | -- | 32.08% | 101.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8932 | 1.8932 | -0.87% | -- | 6.52% | -- | 40.04% | 31.79% | 100.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9099 | 1.9099 | -0.75% | 0.28% | 7.58% | -- | 41.18% | 32.96% | 102.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9244 | 1.9244 | 1.21% | -- | 8.40% | 6.14% | 42.25% | 33.96% | 104.12% | -- | -- | | 2025-09-15 | 1.9013 | 1.9013 | -0.25% | -- | 7.10% | 4.42% | 40.55% | 32.36% | 101.30% | -- | -- | | 2025-09-12 | 1.9061 | 1.9061 | 0.00% | -- | 7.35% | -- | 42.52% | 32.69% | 99.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9045 | 1.9045 | 0.00% | 2.54% | -- | 7.25% | 42.96% | 32.58% | 99.32% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8583 | 1.8583 | 0.05% | -- | 4.28% | -- | 40.71% | 29.36% | 97.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8574 | 1.8574 | 0.00% | -- | -- | 3.74% | 39.71% | 29.30% | 97.07% | -- | -- | | 2025-08-25 | 1.7805 | 1.7805 | 0.51% | 0.17% | 0.16% | -0.22% | 33.81% | 23.95% | 86.28% | -- | -- | | 2025-08-22 | 1.7715 | 1.7715 | 0.00% | -0.21% | -- | -1.03% | -- | 23.32% | 87.54% | -- | -- | | 2025-08-20 | 1.7678 | 1.7678 | -0.36% | -0.60% | -0.48% | 1.98% | -- | 23.06% | 86.65% | -- | -- | | 2025-08-19 | 1.7742 | 1.7742 | -0.18% | -0.08% | -0.12% | -- | 33.15% | 23.51% | 87.33% | -- | -- | | 2025-08-18 | 1.7774 | 1.7774 | 0.12% | -- | 0.06% | 3.47% | -- | 23.73% | 87.19% | -- | -- | | 2025-08-15 | 1.7753 | 1.7753 | 0.00% | -- | -- | -- | 34.77% | 23.59% | 85.39% | -- | -- | | 2025-08-13 | 1.7785 | 1.7785 | 0.16% | -- | 0.57% | 1.28% | -- | 23.81% | 85.92% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7756 | 1.7756 | 0.00% | -0.87% | 0.41% | 1.59% | 35.17% | 23.61% | 85.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7955 | 1.7955 | 0.00% | -- | -- | -2.14% | 38.94% | 24.99% | 87.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7911 | 1.7911 | 0.51% | -- | -- | -- | -- | 24.68% | 87.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7820 | 1.7820 | 0.00% | -- | -- | -- | -- | 24.05% | 87.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7677 | 1.7677 | 0.00% | -- | -- | -- | 35.73% | 23.06% | 87.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7777 | 1.7777 | 0.00% | 0.08% | 0.28% | -- | 37.87% | 23.75% | 91.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7852 | 1.7852 | 0.50% | -- | -0.08% | -3.10% | -- | 24.27% | 96.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7763 | 1.7763 | 0.29% | 0.45% | -- | -- | 31.93% | 23.65% | 93.01% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7712 | 1.7712 | 0.00% | 0.16% | -- | -- | 31.57% | 23.30% | 93.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7684 | 1.7684 | 0.00% | -- | -- | 1.68% | 34.95% | 23.10% | 90.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7684 | 1.7684 | 0.00% | -- | -0.41% | -- | 35.20% | 23.10% | 91.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7728 | 1.7728 | 0.00% | -- | -1.12% | 7.36% | 35.85% | 23.41% | 91.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7552 | 1.7552 | -1.25% | -1.76% | -- | -- | -- | 22.19% | 80.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7775 | 1.7775 | 0.27% | -- | -0.16% | 9.11% | 39.42% | 23.74% | 83.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7727 | 1.7727 | 0.23% | -- | -0.66% | -- | 38.17% | 23.40% | 83.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7686 | 1.7686 | 0.00% | -- | -0.89% | 8.84% | 37.76% | 23.12% | 83.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7867 | 1.7867 | 0.00% | -1.88% | 3.07% | -- | 38.13% | 24.38% | 83.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8130 | 1.8130 | -0.43% | 2.15% | 5.54% | 13.65% | 42.17% | 26.21% | 86.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8209 | 1.8209 | 0.00% | 1.56% | 3.69% | 15.68% | -- | 26.76% | 84.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7757 | 1.7757 | 0.05% | -0.83% | -1.60% | -- | 35.86% | 23.61% | 82.29% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7749 | 1.7749 | -1.00% | 0.42% | -1.64% | -- | 35.80% | 23.56% | 81.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7929 | 1.7929 | 0.00% | 1.44% | -1.53% | -- | 37.32% | 24.81% | 84.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7905 | 1.7905 | 1.31% | -- | -- | -- | -- | 24.64% | 83.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7674 | 1.7674 | 0.00% | -0.95% | -- | -- | 37.18% | 23.04% | 80.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7803 | 1.7803 | -0.23% | -- | -- | -- | -- | 23.93% | 81.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7844 | 1.7844 | -0.31% | 3.88% | -1.60% | -- | 37.21% | 24.22% | 82.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7900 | 1.7900 | 0.62% | -- | -- | -- | -- | 24.61% | 83.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7789 | 1.7789 | 2.62% | 1.98% | -3.44% | -- | 33.93% | 23.84% | 82.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7335 | 1.7335 | 0.00% | -1.29% | -- | 9.22% | 29.50% | 20.68% | 78.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7178 | 1.7178 | 0.00% | -4.80% | -- | 8.67% | 31.14% | 19.58% | 76.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7444 | 1.7444 | -0.67% | -4.92% | -0.39% | 10.36% | -- | 21.43% | 78.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7561 | 1.7561 | 0.47% | -3.55% | 0.98% | -- | -- | 22.25% | 79.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7478 | 1.7478 | -3.14% | -- | 0.50% | 11.57% | 34.51% | 21.67% | 76.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8045 | 1.8045 | -0.27% | -- | -- | 17.05% | -- | 25.62% | 82.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8094 | 1.8094 | -1.38% | -- | 9.57% | 17.37% | 42.01% | 25.96% | 83.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8347 | 1.8347 | 0.77% | -- | -- | 19.01% | 43.83% | 27.72% | 85.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8207 | 1.8207 | 0.00% | -- | -- | -- | -- | 26.75% | 84.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7882 | 1.7882 | 0.00% | -2.94% | 7.85% | 20.51% | 38.22% | 24.48% | 82.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8134 | 1.8134 | 0.00% | -- | 11.47% | 22.06% | 42.27% | 26.24% | 82.21% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8423 | 1.8423 | 0.00% | 5.20% | 13.25% | 24.99% | -- | 28.25% | 85.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7513 | 1.7513 | 0.70% | -- | 9.78% | 19.98% | 32.07% | 21.91% | 76.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7391 | 1.7391 | 0.00% | -- | -- | 18.88% | 33.97% | 21.07% | 77.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6513 | 1.6513 | 0.00% | -2.39% | -- | 13.87% | 27.22% | 14.95% | 70.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6850 | 1.6850 | -0.40% | 3.43% | -- | 17.30% | 34.17% | 17.30% | 73.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6917 | 1.6917 | 0.00% | -- | -- | 19.12% | -- | 17.77% | 74.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6581 | 1.6581 | 0.00% | 1.92% | -- | 16.04% | 35.36% | 15.43% | 70.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6291 | 1.6291 | 0.00% | 0.01% | -- | 14.09% | 34.48% | 13.41% | 65.76% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6249 | 1.6249 | -0.12% | -- | 2.95% | -- | -- | 13.12% | 66.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6268 | 1.6268 | 0.00% | 1.97% | -- | 15.10% | 33.66% | 13.25% | 67.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6290 | 1.6290 | 0.97% | 4.14% | 2.97% | 14.80% | 36.56% | 13.40% | 67.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6133 | 1.6133 | 0.00% | -- | -- | -- | 35.46% | 12.31% | 65.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5953 | 1.5953 | 1.35% | -- | 0.92% | 10.93% | -- | 11.05% | 62.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5741 | 1.5741 | 0.63% | -- | -- | 9.46% | -- | 9.58% | 58.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5642 | 1.5642 | 0.00% | -- | -0.15% | -- | -- | 8.89% | 57.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5648 | 1.5648 | 0.00% | -- | 5.45% | 9.94% | 34.86% | 8.93% | 61.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5581 | 1.5581 | 0.00% | -1.83% | 5.00% | 9.85% | 36.27% | 8.47% | 62.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5784 | 1.5784 | 0.00% | -- | 6.00% | 9.47% | -- | 9.88% | 62.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5871 | 1.5871 | 0.32% | -- | -- | 12.78% | -- | 10.48% | 67.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5820 | 1.5820 | 0.00% | 0.98% | -- | 12.57% | 38.80% | 10.13% | 66.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5807 | 1.5807 | 0.00% | 2.54% | 8.30% | 15.51% | 38.37% | 10.04% | 69.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5666 | 1.5666 | 0.00% | -- | 7.09% | 12.25% | 37.13% | 9.06% | 70.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5416 | 1.5416 | 0.00% | 3.89% | 6.87% | 9.31% | 35.06% | 7.32% | 68.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4839 | 1.4839 | -0.35% | -- | 3.85% | 3.19% | 30.16% | 3.30% | 62.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4891 | 1.4891 | 0.23% | -- | -- | 3.35% | -- | 3.66% | 60.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4857 | 1.4857 | 0.00% | 1.06% | 4.03% | 2.31% | 30.50% | 3.42% | 60.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4740 | 1.4740 | 0.00% | 0.99% | 4.29% | 2.21% | 29.20% | 2.61% | 58.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4701 | 1.4701 | 0.00% | 1.05% | -- | 4.01% | 28.05% | 2.34% | 59.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4596 | 1.4596 | 0.00% | 1.19% | 1.50% | 4.74% | 27.99% | 1.61% | 58.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4629 | 1.4629 | 0.56% | -- | 2.20% | 6.70% | 28.54% | 1.84% | 60.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4548 | 1.4548 | 0.32% | 1.27% | 2.05% | 6.48% | 27.68% | 1.27% | 58.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4502 | 1.4502 | 0.53% | 2.11% | 2.23% | 5.29% | 27.18% | 0.95% | 58.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4425 | 1.4425 | 0.07% | 1.57% | 1.68% | 4.43% | 26.26% | 0.42% | 57.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4415 | 1.4415 | 0.00% | -- | 1.61% | 4.36% | 26.17% | 0.35% | 56.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4365 | 1.4365 | 1.15% | 0.60% | 1.38% | 4.00% | 24.84% | 0.00% | 57.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4202 | 1.4202 | 0.00% | -- | -0.08% | 2.82% | 24.38% | 23.42% | 55.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4289 | 1.4289 | 0.07% | 1.10% | 0.74% | 3.10% | 24.51% | 24.18% | 55.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4279 | 1.4279 | 0.00% | 0.63% | 1.72% | -- | 24.82% | 24.09% | 55.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4282 | 1.4282 | 1.05% | -- | -0.94% | 3.88% | 25.27% | 24.12% | 55.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4134 | 1.4134 | -0.39% | -1.72% | 0.43% | -- | 24.46% | 22.83% | 54.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4190 | 1.4190 | 0.00% | -- | 0.97% | -- | 25.59% | 23.32% | 54.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4280 | 1.4280 | 0.00% | -0.24% | 4.22% | 5.56% | 26.37% | 24.10% | 55.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4381 | 1.4381 | 0.00% | 1.37% | 3.04% | 6.31% | 29.30% | 24.98% | 58.21% | 开放申购 | 开放赎回 |
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