工银湾创100ETF联接A(008052)
2025-01-27
0.9532
-0.5322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9532 | 0.9532 |
| 2025-01-24 | 0.9583 | 0.9583 |
| 2025-01-23 | 0.9463 | 0.9463 |
| 2025-01-22 | 0.9477 | 0.9477 |
| 2025-01-21 | 0.9574 | 0.9574 |
| 2025-01-20 | 0.9523 | 0.9523 |
| 2025-01-17 | 0.9434 | 0.9434 |
| 2025-01-16 | 0.9397 | 0.9397 |
| 2025-01-15 | 0.9358 | 0.9358 |
| 2025-01-14 | 0.9387 | 0.9387 |
| 2025-01-13 | 0.9152 | 0.9152 |
| 2025-01-10 | 0.9205 | 0.9205 |
| 2025-01-09 | 0.9328 | 0.9328 |
| 2025-01-08 | 0.9305 | 0.9305 |
| 2025-01-07 | 0.9355 | 0.9355 |
| 2025-01-06 | 0.9371 | 0.9371 |
| 2025-01-03 | 0.9376 | 0.9376 |
| 2025-01-02 | 0.9467 | 0.9467 |
| 2024-12-31 | 0.9715 | 0.9715 |
| 2024-12-30 | 0.9846 | 0.9846 |
| 2024-12-27 | 0.9819 | 0.9819 |
| 2024-12-26 | 0.9860 | 0.9860 |
| 2024-12-25 | 0.9801 | 0.9801 |
| 2024-12-24 | 0.9835 | 0.9835 |
| 2024-12-23 | 0.9705 | 0.9705 |
| 2024-12-20 | 0.9734 | 0.9734 |
| 2024-12-19 | 0.9738 | 0.9738 |
| 2024-12-18 | 0.9683 | 0.9683 |
| 2024-12-17 | 0.9625 | 0.9625 |
| 2024-12-16 | 0.9616 | 0.9616 |
| 2024-12-13 | 0.9700 | 0.9700 |
| 2024-12-12 | 0.9912 | 0.9912 |
| 2024-12-11 | 0.9836 | 0.9836 |
| 2024-12-10 | 0.9853 | 0.9853 |
| 2024-12-09 | 0.9802 | 0.9802 |
| 2024-12-06 | 0.9754 | 0.9754 |
| 2024-12-05 | 0.9616 | 0.9616 |
| 2024-12-04 | 0.9634 | 0.9634 |
| 2024-12-03 | 0.9697 | 0.9697 |
| 2024-12-02 | 0.9674 | 0.9674 |
| 2024-11-29 | 0.9563 | 0.9563 |
| 2024-11-28 | 0.9490 | 0.9490 |
| 2024-11-27 | 0.9596 | 0.9596 |
| 2024-11-26 | 0.9429 | 0.9429 |
| 2024-11-25 | 0.9444 | 0.9444 |
| 2024-11-22 | 0.9488 | 0.9488 |
| 2024-11-21 | 0.9760 | 0.9760 |
| 2024-11-20 | 0.9787 | 0.9787 |
| 2024-11-19 | 0.9738 | 0.9738 |
| 2024-11-18 | 0.9656 | 0.9656 |
| 2024-11-15 | 0.9749 | 0.9749 |
| 2024-11-14 | 0.9907 | 0.9907 |
| 2024-11-13 | 1.0081 | 1.0081 |
| 2024-11-12 | 1.0085 | 1.0085 |
| 2024-11-11 | 1.0225 | 1.0225 |
| 2024-11-08 | 1.0205 | 1.0205 |
| 2024-11-07 | 1.0220 | 1.0220 |
| 2024-11-06 | 0.9951 | 0.9951 |
| 2024-11-05 | 1.0063 | 1.0063 |
| 2024-11-04 | 0.9852 | 0.9852 |
| 2024-11-01 | 0.9713 | 0.9713 |
| 2024-10-31 | 0.9712 | 0.9712 |
| 2024-10-30 | 0.9758 | 0.9758 |
| 2024-10-29 | 0.9836 | 0.9836 |
| 2024-10-28 | 0.9882 | 0.9882 |
| 2024-10-25 | 0.9882 | 0.9882 |
| 2024-10-24 | 0.9831 | 0.9831 |
| 2024-10-23 | 0.9942 | 0.9942 |
| 2024-10-22 | 0.9873 | 0.9873 |
| 2024-10-21 | 0.9804 | 0.9804 |
| 2024-10-18 | 0.9836 | 0.9836 |
| 2024-10-17 | 0.9497 | 0.9497 |
| 2024-10-16 | 0.9592 | 0.9592 |
| 2024-10-15 | 0.9651 | 0.9651 |
| 2024-10-14 | 0.9910 | 0.9910 |
| 2024-10-11 | 0.9811 | 0.9811 |
| 2024-10-10 | 1.0010 | 1.0010 |
| 2024-10-09 | 0.9865 | 0.9865 |
| 2024-10-08 | 1.0464 | 1.0464 |
| 2024-09-30 | 0.9939 | 0.9939 |
| 2024-09-27 | 0.9321 | 0.9321 |
| 2024-09-26 | 0.8945 | 0.8945 |
| 2024-09-25 | 0.8594 | 0.8594 |
| 2024-09-24 | 0.8496 | 0.8496 |
| 2024-09-23 | 0.8200 | 0.8200 |
| 2024-09-20 | 0.8200 | 0.8200 |
| 2024-09-19 | 0.8166 | 0.8166 |
| 2024-09-18 | 0.8092 | 0.8092 |
| 2024-09-13 | 0.8020 | 0.8020 |
| 2024-09-12 | 0.8001 | 0.8001 |
| 2024-09-11 | 0.8020 | 0.8020 |
| 2024-09-10 | 0.8009 | 0.8009 |
| 2024-09-09 | 0.8007 | 0.8007 |
| 2024-09-06 | 0.8092 | 0.8092 |
| 2024-09-05 | 0.8157 | 0.8157 |
| 2024-09-04 | 0.8151 | 0.8151 |
| 2024-09-03 | 0.8200 | 0.8200 |
| 2024-09-02 | 0.8162 | 0.8162 |
| 2024-08-30 | 0.8277 | 0.8277 |
| 2024-08-29 | 0.8120 | 0.8120 |
| 2024-08-28 | 0.8085 | 0.8085 |
| 2024-08-27 | 0.8142 | 0.8142 |
| 2024-08-26 | 0.8170 | 0.8170 |
| 2024-08-23 | 0.8148 | 0.8148 |
| 2024-08-22 | 0.8107 | 0.8107 |
| 2024-08-21 | 0.8106 | 0.8106 |
| 2024-08-20 | 0.8102 | 0.8102 |
| 2024-08-19 | 0.8145 | 0.8145 |
| 2024-08-16 | 0.8133 | 0.8133 |
| 2024-08-15 | 0.8086 | 0.8086 |
| 2024-08-14 | 0.8031 | 0.8031 |
| 2024-08-13 | 0.8094 | 0.8094 |
| 2024-08-12 | 0.8076 | 0.8076 |
| 2024-08-09 | 0.8068 | 0.8068 |
| 2024-08-08 | 0.8069 | 0.8069 |
| 2024-08-07 | 0.8037 | 0.8037 |
| 2024-08-06 | 0.8004 | 0.8004 |
