|
| 工银瑞信中证沪深港黄金产业股票ETF(159315)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 | | 2026-08-10 | 1.7722 | 1.7722 | 0.00% | -- | -- | -- | 38.54% | -- | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.3007 | 1.3007 | 0.00% | -- | -22.15% | -- | 7.98% | -- | -- | -- | -- | | 2026-06-15 | 1.5642 | 1.5642 | 0.00% | -- | -6.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.3973 | 1.3973 | 0.42% | -8.57% | -- | -- | 16.86% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.3915 | 1.3915 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.5282 | 1.5282 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.5432 | 1.5432 | 0.00% | -3.51% | -13.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.6017 | 1.6017 | -4.14% | -- | -- | -- | 38.81% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.6708 | 1.6708 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.5993 | 1.5993 | 2.55% | -4.63% | -15.31% | -- | 37.17% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5596 | 1.5596 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.6770 | 1.6770 | 0.00% | -- | -10.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.8600 | 1.8600 | 0.00% | -- | 2.02% | -- | 61.95% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.7902 | 1.7902 | 0.00% | -5.21% | 0.31% | -- | 59.83% | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.8885 | 1.8885 | 0.00% | 0.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.8971 | 1.8971 | 1.12% | -0.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.8760 | 1.8760 | 0.00% | -- | -- | -2.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.8768 | 1.8768 | 0.00% | -- | -- | -- | 72.28% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.9119 | 1.9119 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.8231 | 1.8231 | 0.00% | -- | -- | 4.05% | 88.63% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.8936 | 1.8936 | 0.00% | -- | -- | -- | 75.25% | -- | -- | -- | -- | | 2026-03-27 | 1.7846 | 1.7846 | 0.00% | -- | -- | 4.25% | 68.37% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.7453 | 1.7453 | 4.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.6739 | 1.6739 | 0.00% | -- | -- | -2.26% | 57.90% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.0671 | 2.0671 | 0.00% | -- | -- | -- | 103.53% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.1160 | 2.1160 | 2.44% | -1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 2.0655 | 2.0655 | 0.00% | -4.71% | -- | -- | 105.44% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 2.1485 | 2.1485 | -0.88% | -13.47% | -- | 42.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 2.1676 | 2.1676 | 2.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 2.1248 | 2.1248 | -8.86% | -7.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 2.3314 | 2.3314 | 0.00% | 9.33% | 39.29% | 45.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.4830 | 2.4830 | 0.00% | 18.72% | 45.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 2.2852 | 2.2852 | 7.16% | -- | 33.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 2.1325 | 2.1325 | 0.00% | -- | 24.52% | 34.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 2.0914 | 2.0914 | 0.00% | 10.01% | -- | 27.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.9191 | 1.9191 | 0.95% | -- | -- | -- | 108.46% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.9011 | 1.9011 | 0.00% | 8.50% | -- | -- | 103.07% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.8255 | 1.8255 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.7521 | 1.7521 | 0.00% | -- | 6.72% | 7.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.6738 | 1.6738 | -0.02% | -2.27% | -- | 2.69% | 88.34% | 87.44% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.6742 | 1.6742 | -2.20% | -1.22% | -- | 4.81% | 88.15% | 87.48% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.7118 | 1.7118 | 0.00% | -- | 9.98% | -- | 91.91% | 91.69% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.7126 | 1.7126 | 1.05% | 8.23% | -- | -- | -- | 91.78% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6948 | 1.6948 | 0.00% | -- | -- | -- | 90.38% | 89.79% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.6213 | 1.6213 | 2.46% | -- | -- | -- | 78.52% | 81.56% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.5824 | 1.5824 | 0.00% | 0.88% | -1.32% | -- | -- | 77.20% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.5885 | 1.5885 | 0.00% | -- | -- | 4.00% | -- | 77.88% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5686 | 1.5686 | -3.36% | -- | -- | -- | 66.02% | 75.66% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.6232 | 1.6232 | -1.13% | -- | -- | -- | 74.78% | 81.77% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.6418 | 1.6418 | 0.00% | -- | 7.51% | -- | 78.01% | 83.85% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.6118 | 1.6118 | 0.00% | 3.55% | -- | 9.78% | 73.09% | 80.49% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.5565 | 1.5565 | 0.00% | -- | -- | -- | 68.42% | 74.30% | -- | -- | -- | | 2025-11-18 | 1.5243 | 1.5243 | 0.00% | -- | -10.23% | -- | 66.85% | 70.69% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.6035 | 1.6035 | 0.00% | -- | -- | -- | 74.67% | 79.56% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.5882 | 1.5882 | 0.00% | 4.00% | -- | 27.43% | 70.08% | 77.85% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.5271 | 1.5271 | 1.37% | -- | -6.31% | 24.61% | 51.47% | 71.01% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.5065 | 1.5065 | 0.00% | -- | -7.57% | 23.47% | 51.53% | 68.70% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.6046 | 1.6046 | 0.00% | 1.03% | -1.55% | 33.13% | 59.41% | 79.69% | -- | -- | -- | | 2025-10-27 | 1.6210 | 1.6210 | 0.00% | -- | -- | -- | 61.68% | 81.52% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.5883 | 1.5883 | 0.00% | -- | -- | 27.43% | 53.27% | 77.86% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.6377 | 1.6377 | 0.00% | -- | -- | 33.38% | 58.12% | 83.39% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.6980 | 1.6980 | 0.00% | -- | -- | -- | 72.07% | 90.15% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.7608 | 1.7608 | 0.00% | 8.03% | -- | 46.83% | 79.93% | 97.18% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.6299 | 1.6299 | 2.04% | -- | -- | -- | 56.15% | 82.52% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5973 | 1.5973 | 0.00% | -- | -- | -- | 61.26% | 78.87% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.5441 | 1.5441 | -0.36% | -- | 18.07% | 29.59% | 61.77% | 72.91% | -- | -- | -- | | 2025-09-24 | 1.5497 | 1.5497 | 0.00% | -- | -- | 31.05% | -- | 73.54% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5274 | 1.5274 | 0.00% | -- | 22.78% | 27.74% | 79.19% | 71.04% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4682 | 1.4682 | 0.00% | -- | -- | 23.88% | 66.54% | 64.41% | -- | -- | -- | | 2025-08-25 | 1.3078 | 1.3078 | 0.00% | -- | -- | 11.23% | -- | 46.45% | -- | -- | -- |
|