工银湾创100ETF联接A(008052)
2025-11-25
1.1725
1.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.1725 | 1.1725 |
| 2025-11-24 | 1.1606 | 1.1606 |
| 2025-11-21 | 1.1566 | 1.1566 |
| 2025-11-20 | 1.1850 | 1.1850 |
| 2025-11-19 | 1.1894 | 1.1894 |
| 2025-11-18 | 1.1912 | 1.1912 |
| 2025-11-17 | 1.2047 | 1.2047 |
| 2025-11-14 | 1.2105 | 1.2105 |
| 2025-11-13 | 1.2329 | 1.2329 |
| 2025-11-12 | 1.2236 | 1.2236 |
| 2025-11-11 | 1.2219 | 1.2219 |
| 2025-11-10 | 1.2265 | 1.2265 |
| 2025-11-07 | 1.2203 | 1.2203 |
| 2025-11-06 | 1.2296 | 1.2296 |
| 2025-11-05 | 1.2145 | 1.2145 |
| 2025-11-04 | 1.2131 | 1.2131 |
| 2025-11-03 | 1.2240 | 1.2240 |
| 2025-10-31 | 1.2195 | 1.2195 |
| 2025-10-30 | 1.2406 | 1.2406 |
| 2025-10-29 | 1.2481 | 1.2481 |
| 2025-10-28 | 1.2359 | 1.2359 |
| 2025-10-27 | 1.2405 | 1.2405 |
| 2025-10-24 | 1.2215 | 1.2215 |
| 2025-10-23 | 1.2047 | 1.2047 |
| 2025-10-22 | 1.2018 | 1.2018 |
| 2025-10-21 | 1.2122 | 1.2122 |
| 2025-10-20 | 1.1923 | 1.1923 |
| 2025-10-17 | 1.1792 | 1.1792 |
| 2025-10-16 | 1.2121 | 1.2121 |
| 2025-10-15 | 1.2120 | 1.2120 |
| 2025-10-14 | 1.1899 | 1.1899 |
| 2025-10-13 | 1.2100 | 1.2100 |
| 2025-10-10 | 1.2255 | 1.2255 |
| 2025-10-09 | 1.2536 | 1.2536 |
| 2025-09-30 | 1.2394 | 1.2394 |
| 2025-09-29 | 1.2366 | 1.2366 |
| 2025-09-26 | 1.2168 | 1.2168 |
| 2025-09-25 | 1.2344 | 1.2344 |
| 2025-09-24 | 1.2339 | 1.2339 |
| 2025-09-23 | 1.2231 | 1.2231 |
| 2025-09-22 | 1.2234 | 1.2234 |
| 2025-09-19 | 1.2134 | 1.2134 |
| 2025-09-18 | 1.2119 | 1.2119 |
| 2025-09-17 | 1.2245 | 1.2245 |
| 2025-09-16 | 1.2164 | 1.2164 |
| 2025-09-15 | 1.2144 | 1.2144 |
| 2025-09-12 | 1.2175 | 1.2175 |
| 2025-09-11 | 1.2162 | 1.2162 |
| 2025-09-10 | 1.1903 | 1.1903 |
| 2025-09-09 | 1.1829 | 1.1829 |
| 2025-09-08 | 1.1895 | 1.1895 |
| 2025-09-05 | 1.1849 | 1.1849 |
| 2025-09-04 | 1.1564 | 1.1564 |
| 2025-09-03 | 1.1729 | 1.1729 |
| 2025-09-02 | 1.1849 | 1.1849 |
| 2025-09-01 | 1.1989 | 1.1989 |
| 2025-08-29 | 1.1980 | 1.1980 |
| 2025-08-28 | 1.1922 | 1.1922 |
| 2025-08-27 | 1.1792 | 1.1792 |
| 2025-08-26 | 1.1950 | 1.1950 |
| 2025-08-25 | 1.1975 | 1.1975 |
| 2025-08-22 | 1.1775 | 1.1775 |
| 2025-08-21 | 1.1574 | 1.1574 |
| 2025-08-20 | 1.1591 | 1.1591 |
| 2025-08-19 | 1.1503 | 1.1503 |
| 2025-08-18 | 1.1525 | 1.1525 |
| 2025-08-15 | 1.1448 | 1.1448 |
| 2025-08-14 | 1.1351 | 1.1351 |
| 2025-08-13 | 1.1384 | 1.1384 |
| 2025-08-12 | 1.1233 | 1.1233 |
| 2025-08-11 | 1.1203 | 1.1203 |
| 2025-08-08 | 1.1087 | 1.1087 |
| 2025-08-07 | 1.1126 | 1.1126 |
| 2025-08-06 | 1.1131 | 1.1131 |
| 2025-08-05 | 1.1073 | 1.1073 |
| 2025-08-04 | 1.0977 | 1.0977 |
| 2025-08-01 | 1.0911 | 1.0911 |
| 2025-07-31 | 1.0992 | 1.0992 |
| 2025-07-30 | 1.1115 | 1.1115 |
| 2025-07-29 | 1.1150 | 1.1150 |
| 2025-07-28 | 1.1140 | 1.1140 |
| 2025-07-25 | 1.1019 | 1.1019 |
| 2025-07-24 | 1.1097 | 1.1097 |
| 2025-07-23 | 1.0983 | 1.0983 |
| 2025-07-22 | 1.0898 | 1.0898 |
| 2025-07-21 | 1.0875 | 1.0875 |
| 2025-07-18 | 1.0836 | 1.0836 |
| 2025-07-17 | 1.0804 | 1.0804 |
| 2025-07-16 | 1.0693 | 1.0693 |
| 2025-07-15 | 1.0727 | 1.0727 |
| 2025-07-14 | 1.0633 | 1.0633 |
| 2025-07-11 | 1.0626 | 1.0626 |
| 2025-07-10 | 1.0574 | 1.0574 |
| 2025-07-09 | 1.0517 | 1.0517 |
| 2025-07-08 | 1.0595 | 1.0595 |
| 2025-07-07 | 1.0487 | 1.0487 |
| 2025-07-04 | 1.0524 | 1.0524 |
| 2025-07-03 | 1.0531 | 1.0531 |
| 2025-07-02 | 1.0452 | 1.0452 |
| 2025-07-01 | 1.0466 | 1.0466 |
| 2025-06-30 | 1.0450 | 1.0450 |
| 2025-06-27 | 1.0453 | 1.0453 |
| 2025-06-26 | 1.0488 | 1.0488 |
| 2025-06-25 | 1.0542 | 1.0542 |
| 2025-06-24 | 1.0408 | 1.0408 |
| 2025-06-23 | 1.0231 | 1.0231 |
| 2025-06-20 | 1.0195 | 1.0195 |
| 2025-06-19 | 1.0143 | 1.0143 |
| 2025-06-18 | 1.0293 | 1.0293 |
| 2025-06-17 | 1.0304 | 1.0304 |
| 2025-06-16 | 1.0325 | 1.0325 |
| 2025-06-13 | 1.0285 | 1.0285 |
| 2025-06-12 | 1.0342 | 1.0342 |
| 2025-06-11 | 1.0390 | 1.0390 |
| 2025-06-10 | 1.0300 | 1.0300 |
| 2025-06-09 | 1.0341 | 1.0341 |
| 2025-06-06 | 1.0283 | 1.0283 |
| 2025-06-05 | 1.0323 | 1.0323 |
| 2025-06-04 | 1.0256 | 1.0256 |
| 2025-06-03 | 1.0171 | 1.0171 |
