工银湾创100ETF联接C(008053)
2024-12-20
0.9541
-0.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.9541 | 0.9541 |
| 2024-12-19 | 0.9545 | 0.9545 |
| 2024-12-18 | 0.9491 | 0.9491 |
| 2024-12-17 | 0.9434 | 0.9434 |
| 2024-12-16 | 0.9425 | 0.9425 |
| 2024-12-13 | 0.9508 | 0.9508 |
| 2024-12-12 | 0.9716 | 0.9716 |
| 2024-12-11 | 0.9641 | 0.9641 |
| 2024-12-10 | 0.9658 | 0.9658 |
| 2024-12-09 | 0.9609 | 0.9609 |
| 2024-12-06 | 0.9562 | 0.9562 |
| 2024-12-05 | 0.9427 | 0.9427 |
| 2024-12-04 | 0.9444 | 0.9444 |
| 2024-12-03 | 0.9506 | 0.9506 |
| 2024-12-02 | 0.9484 | 0.9484 |
| 2024-11-29 | 0.9375 | 0.9375 |
| 2024-11-28 | 0.9304 | 0.9304 |
| 2024-11-27 | 0.9407 | 0.9407 |
| 2024-11-26 | 0.9244 | 0.9244 |
| 2024-11-25 | 0.9259 | 0.9259 |
| 2024-11-22 | 0.9303 | 0.9303 |
| 2024-11-21 | 0.9569 | 0.9569 |
| 2024-11-20 | 0.9595 | 0.9595 |
| 2024-11-19 | 0.9548 | 0.9548 |
| 2024-11-18 | 0.9468 | 0.9468 |
| 2024-11-15 | 0.9559 | 0.9559 |
| 2024-11-14 | 0.9714 | 0.9714 |
| 2024-11-13 | 0.9884 | 0.9884 |
| 2024-11-12 | 0.9889 | 0.9889 |
| 2024-11-11 | 1.0026 | 1.0026 |
| 2024-11-08 | 1.0007 | 1.0007 |
| 2024-11-07 | 1.0022 | 1.0022 |
| 2024-11-06 | 0.9758 | 0.9758 |
| 2024-11-05 | 0.9868 | 0.9868 |
| 2024-11-04 | 0.9661 | 0.9661 |
| 2024-11-01 | 0.9525 | 0.9525 |
| 2024-10-31 | 0.9525 | 0.9525 |
| 2024-10-30 | 0.9570 | 0.9570 |
| 2024-10-29 | 0.9646 | 0.9646 |
| 2024-10-28 | 0.9692 | 0.9692 |
| 2024-10-25 | 0.9692 | 0.9692 |
| 2024-10-24 | 0.9642 | 0.9642 |
| 2024-10-23 | 0.9751 | 0.9751 |
| 2024-10-22 | 0.9683 | 0.9683 |
| 2024-10-21 | 0.9616 | 0.9616 |
| 2024-10-18 | 0.9647 | 0.9647 |
| 2024-10-17 | 0.9315 | 0.9315 |
| 2024-10-16 | 0.9408 | 0.9408 |
| 2024-10-15 | 0.9466 | 0.9466 |
| 2024-10-14 | 0.9720 | 0.9720 |
| 2024-10-11 | 0.9624 | 0.9624 |
| 2024-10-10 | 0.9819 | 0.9819 |
| 2024-10-09 | 0.9677 | 0.9677 |
| 2024-10-08 | 1.0265 | 1.0265 |
| 2024-09-30 | 0.9750 | 0.9750 |
| 2024-09-27 | 0.9144 | 0.9144 |
| 2024-09-26 | 0.8776 | 0.8776 |
| 2024-09-25 | 0.8431 | 0.8431 |
| 2024-09-24 | 0.8335 | 0.8335 |
| 2024-09-23 | 0.8044 | 0.8044 |
| 2024-09-20 | 0.8046 | 0.8046 |
| 2024-09-19 | 0.8012 | 0.8012 |
| 2024-09-18 | 0.7940 | 0.7940 |
| 2024-09-13 | 0.7869 | 0.7869 |
| 2024-09-12 | 0.7851 | 0.7851 |
| 2024-09-11 | 0.7869 | 0.7869 |
| 2024-09-10 | 0.7859 | 0.7859 |
| 2024-09-09 | 0.7857 | 0.7857 |
| 2024-09-06 | 0.7941 | 0.7941 |
| 2024-09-05 | 0.8005 | 0.8005 |
| 2024-09-04 | 0.7999 | 0.7999 |
| 2024-09-03 | 0.8047 | 0.8047 |
| 2024-09-02 | 0.8009 | 0.8009 |
| 2024-08-30 | 0.8123 | 0.8123 |
| 2024-08-29 | 0.7969 | 0.7969 |
| 2024-08-28 | 0.7935 | 0.7935 |
| 2024-08-27 | 0.7990 | 0.7990 |
| 2024-08-26 | 0.8018 | 0.8018 |
| 2024-08-23 | 0.7997 | 0.7997 |
| 2024-08-22 | 0.7957 | 0.7957 |
| 2024-08-21 | 0.7956 | 0.7956 |
| 2024-08-20 | 0.7952 | 0.7952 |
| 2024-08-19 | 0.7994 | 0.7994 |
| 2024-08-16 | 0.7982 | 0.7982 |
| 2024-08-15 | 0.7936 | 0.7936 |
| 2024-08-14 | 0.7883 | 0.7883 |
| 2024-08-13 | 0.7945 | 0.7945 |
| 2024-08-12 | 0.7926 | 0.7926 |
| 2024-08-09 | 0.7919 | 0.7919 |
| 2024-08-08 | 0.7920 | 0.7920 |
| 2024-08-07 | 0.7889 | 0.7889 |
| 2024-08-06 | 0.7856 | 0.7856 |
| 2024-08-05 | 0.7875 | 0.7875 |
| 2024-08-02 | 0.7975 | 0.7975 |
| 2024-08-01 | 0.8094 | 0.8094 |
| 2024-07-31 | 0.8115 | 0.8115 |
| 2024-07-30 | 0.7903 | 0.7903 |
| 2024-07-29 | 0.7986 | 0.7986 |
| 2024-07-26 | 0.8008 | 0.8008 |
| 2024-07-25 | 0.7928 | 0.7928 |
| 2024-07-24 | 0.7993 | 0.7993 |
| 2024-07-23 | 0.8094 | 0.8094 |
| 2024-07-22 | 0.8264 | 0.8264 |
| 2024-07-19 | 0.8249 | 0.8249 |
| 2024-07-18 | 0.8258 | 0.8258 |
| 2024-07-17 | 0.8245 | 0.8245 |
| 2024-07-16 | 0.8254 | 0.8254 |
| 2024-07-15 | 0.8264 | 0.8264 |
| 2024-07-12 | 0.8348 | 0.8348 |
| 2024-07-11 | 0.8263 | 0.8263 |
| 2024-07-10 | 0.8159 | 0.8159 |
| 2024-07-09 | 0.8139 | 0.8139 |
| 2024-07-08 | 0.8021 | 0.8021 |
| 2024-07-05 | 0.8087 | 0.8087 |
| 2024-07-04 | 0.8141 | 0.8141 |
| 2024-07-03 | 0.8152 | 0.8152 |
| 2024-07-02 | 0.8136 | 0.8136 |
| 2024-07-01 | 0.8169 | 0.8169 |
| 2024-06-30 | 0.8174 | 0.8174 |
| 2024-06-28 | 0.8175 | 0.8175 |
