工银湾创100ETF联接A(008052)
2025-05-08
1.0121
0.9073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0121 | 1.0121 |
| 2025-05-07 | 1.0030 | 1.0030 |
| 2025-05-06 | 1.0018 | 1.0018 |
| 2025-04-30 | 0.9817 | 0.9817 |
| 2025-04-29 | 0.9792 | 0.9792 |
| 2025-04-28 | 0.9811 | 0.9811 |
| 2025-04-25 | 0.9864 | 0.9864 |
| 2025-04-24 | 0.9820 | 0.9820 |
| 2025-04-23 | 0.9833 | 0.9833 |
| 2025-04-22 | 0.9721 | 0.9721 |
| 2025-04-21 | 0.9706 | 0.9706 |
| 2025-04-18 | 0.9673 | 0.9673 |
| 2025-04-17 | 0.9644 | 0.9644 |
| 2025-04-16 | 0.9606 | 0.9606 |
| 2025-04-15 | 0.9681 | 0.9681 |
| 2025-04-14 | 0.9686 | 0.9686 |
| 2025-04-11 | 0.9587 | 0.9587 |
| 2025-04-10 | 0.9499 | 0.9499 |
| 2025-04-09 | 0.9298 | 0.9298 |
| 2025-04-08 | 0.9258 | 0.9258 |
| 2025-04-07 | 0.9190 | 0.9190 |
| 2025-04-03 | 1.0079 | 1.0079 |
| 2025-04-02 | 1.0238 | 1.0238 |
| 2025-04-01 | 1.0222 | 1.0222 |
| 2025-03-31 | 1.0222 | 1.0222 |
| 2025-03-28 | 1.0299 | 1.0299 |
| 2025-03-27 | 1.0340 | 1.0340 |
| 2025-03-26 | 1.0290 | 1.0290 |
| 2025-03-25 | 1.0316 | 1.0316 |
| 2025-03-24 | 1.0428 | 1.0428 |
| 2025-03-21 | 1.0386 | 1.0386 |
| 2025-03-20 | 1.0564 | 1.0564 |
| 2025-03-19 | 1.0733 | 1.0733 |
| 2025-03-18 | 1.0737 | 1.0737 |
| 2025-03-17 | 1.0613 | 1.0613 |
| 2025-03-14 | 1.0585 | 1.0585 |
| 2025-03-13 | 1.0341 | 1.0341 |
| 2025-03-12 | 1.0399 | 1.0399 |
| 2025-03-11 | 1.0437 | 1.0437 |
| 2025-03-10 | 1.0403 | 1.0403 |
| 2025-03-07 | 1.0485 | 1.0485 |
| 2025-03-06 | 1.0554 | 1.0554 |
| 2025-03-05 | 1.0323 | 1.0323 |
| 2025-03-04 | 1.0207 | 1.0207 |
| 2025-03-03 | 1.0180 | 1.0180 |
| 2025-02-28 | 1.0207 | 1.0207 |
| 2025-02-27 | 1.0477 | 1.0477 |
| 2025-02-26 | 1.0457 | 1.0457 |
| 2025-02-25 | 1.0310 | 1.0310 |
| 2025-02-24 | 1.0420 | 1.0420 |
| 2025-02-21 | 1.0474 | 1.0474 |
| 2025-02-20 | 1.0234 | 1.0234 |
| 2025-02-19 | 1.0279 | 1.0279 |
| 2025-02-18 | 1.0211 | 1.0211 |
| 2025-02-17 | 1.0258 | 1.0258 |
| 2025-02-14 | 1.0212 | 1.0212 |
| 2025-02-13 | 0.9998 | 0.9998 |
| 2025-02-12 | 1.0102 | 1.0102 |
| 2025-02-11 | 0.9915 | 0.9915 |
| 2025-02-10 | 0.9988 | 0.9988 |
| 2025-02-07 | 0.9939 | 0.9939 |
| 2025-02-06 | 0.9783 | 0.9783 |
| 2025-02-05 | 0.9589 | 0.9589 |
| 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 |
