基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银湾创100ETF联接C(008053)
2024-04-26
0.8188
1.8028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8188 | 0.8188 |
| 2024-04-25 | 0.8043 | 0.8043 |
| 2024-04-24 | 0.8009 | 0.8009 |
| 2024-04-23 | 0.7924 | 0.7924 |
| 2024-04-22 | 0.7888 | 0.7888 |
| 2024-04-19 | 0.7834 | 0.7834 |
| 2024-04-18 | 0.7909 | 0.7909 |
| 2024-04-17 | 0.7869 | 0.7869 |
| 2024-04-16 | 0.7773 | 0.7773 |
| 2024-04-15 | 0.7883 | 0.7883 |
| 2024-04-12 | 0.7830 | 0.7830 |
| 2024-04-11 | 0.7908 | 0.7908 |
| 2024-04-10 | 0.7922 | 0.7922 |
| 2024-04-09 | 0.7951 | 0.7951 |
| 2024-04-08 | 0.7925 | 0.7925 |
| 2024-04-03 | 0.8001 | 0.8001 |
| 2024-04-02 | 0.8062 | 0.8062 |
| 2024-04-01 | 0.8083 | 0.8083 |
| 2024-03-29 | 0.7976 | 0.7976 |
| 2024-03-28 | 0.7966 | 0.7966 |
| 2024-03-27 | 0.7925 | 0.7925 |
| 2024-03-26 | 0.8022 | 0.8022 |
| 2024-03-25 | 0.7938 | 0.7938 |
| 2024-03-22 | 0.8022 | 0.8022 |
| 2024-03-21 | 0.8101 | 0.8101 |
| 2024-03-20 | 0.8112 | 0.8112 |
| 2024-03-19 | 0.8092 | 0.8092 |
| 2024-03-18 | 0.8159 | 0.8159 |
| 2024-03-15 | 0.8093 | 0.8093 |
| 2024-03-14 | 0.8105 | 0.8105 |
| 2024-03-13 | 0.8155 | 0.8155 |
| 2024-03-12 | 0.8187 | 0.8187 |
| 2024-03-11 | 0.8106 | 0.8106 |
| 2024-03-08 | 0.7975 | 0.7975 |
| 2024-03-07 | 0.7937 | 0.7937 |
| 2024-03-06 | 0.7984 | 0.7984 |
| 2024-03-05 | 0.7962 | 0.7962 |
| 2024-03-04 | 0.7980 | 0.7980 |
| 2024-03-01 | 0.7986 | 0.7986 |
| 2024-02-29 | 0.7928 | 0.7928 |
| 2024-02-28 | 0.7821 | 0.7821 |
| 2024-02-27 | 0.7955 | 0.7955 |
| 2024-02-26 | 0.7867 | 0.7867 |
| 2024-02-23 | 0.7896 | 0.7896 |
| 2024-02-22 | 0.7901 | 0.7901 |
| 2024-02-21 | 0.7861 | 0.7861 |
| 2024-02-20 | 0.7759 | 0.7759 |
| 2024-02-19 | 0.7747 | 0.7747 |
| 2024-02-08 | 0.7721 | 0.7721 |
| 2024-02-07 | 0.7712 | 0.7712 |
| 2024-02-06 | 0.7593 | 0.7593 |
| 2024-02-05 | 0.7318 | 0.7318 |
| 2024-02-02 | 0.7296 | 0.7296 |
| 2024-02-01 | 0.7348 | 0.7348 |
| 2024-01-31 | 0.7321 | 0.7321 |
| 2024-01-30 | 0.7399 | 0.7399 |
| 2024-01-29 | 0.7552 | 0.7552 |
| 2024-01-26 | 0.7607 | 0.7607 |
| 2024-01-25 | 0.7667 | 0.7667 |
| 2024-01-24 | 0.7548 | 0.7548 |
| 2024-01-23 | 0.7437 | 0.7437 |
| 2024-01-22 | 0.7325 | 0.7325 |
| 2024-01-19 | 0.7480 | 0.7480 |
| 2024-01-18 | 0.7503 | 0.7503 |
| 2024-01-17 | 0.7435 | 0.7435 |
| 2024-01-16 | 0.7616 | 0.7616 |
| 2024-01-15 | 0.7634 | 0.7634 |
| 2024-01-12 | 0.7641 | 0.7641 |
| 2024-01-11 | 0.7674 | 0.7674 |
| 2024-01-10 | 0.7583 | 0.7583 |
| 2024-01-09 | 0.7622 | 0.7622 |
| 2024-01-08 | 0.7606 | 0.7606 |
| 2024-01-05 | 0.7729 | 0.7729 |
| 2024-01-04 | 0.7777 | 0.7777 |
| 2024-01-03 | 0.7831 | 0.7831 |
| 2024-01-02 | 0.7864 | 0.7864 |
| 2023-12-31 | 0.7960 | 0.7960 |
| 2023-12-29 | 0.7961 | 0.7961 |
| 2023-12-28 | 0.7917 | 0.7917 |
| 2023-12-27 | 0.7736 | 0.7736 |
| 2023-12-26 | 0.7677 | 0.7677 |
| 2023-12-25 | 0.7723 | 0.7723 |
| 2023-12-22 | 0.7712 | 0.7712 |
| 2023-12-21 | 0.7803 | 0.7803 |
| 2023-12-20 | 0.7745 | 0.7745 |
| 2023-12-19 | 0.7803 | 0.7803 |
| 2023-12-18 | 0.7801 | 0.7801 |
| 2023-12-15 | 0.7845 | 0.7845 |
| 2023-12-14 | 0.7809 | 0.7809 |
| 2023-12-13 | 0.7803 | 0.7803 |
| 2023-12-12 | 0.7921 | 0.7921 |
| 2023-12-11 | 0.7882 | 0.7882 |
| 2023-12-08 | 0.7835 | 0.7835 |
| 2023-12-07 | 0.7824 | 0.7824 |
| 2023-12-06 | 0.7840 | 0.7840 |
| 2023-12-05 | 0.7809 | 0.7809 |
| 2023-12-04 | 0.7955 | 0.7955 |
| 2023-12-01 | 0.8033 | 0.8033 |
| 2023-11-30 | 0.8096 | 0.8096 |
| 2023-11-29 | 0.8080 | 0.8080 |
| 2023-11-28 | 0.8170 | 0.8170 |
| 2023-11-27 | 0.8165 | 0.8165 |
| 2023-11-24 | 0.8217 | 0.8217 |
| 2023-11-23 | 0.8309 | 0.8309 |
| 2023-11-22 | 0.8242 | 0.8242 |
| 2023-11-21 | 0.8320 | 0.8320 |
| 2023-11-20 | 0.8350 | 0.8350 |
| 2023-11-17 | 0.8280 | 0.8280 |
| 2023-11-16 | 0.8323 | 0.8323 |
| 2023-11-15 | 0.8389 | 0.8389 |
| 2023-11-14 | 0.8236 | 0.8236 |
| 2023-11-13 | 0.8209 | 0.8209 |
| 2023-11-10 | 0.8188 | 0.8188 |
| 2023-11-09 | 0.8258 | 0.8258 |
| 2023-11-08 | 0.8296 | 0.8296 |
| 2023-11-07 | 0.8329 | 0.8329 |
| 2023-11-06 | 0.8393 | 0.8393 |
| 2023-11-03 | 0.8213 | 0.8213 |
| 2023-11-02 | 0.8075 | 0.8075 |
| 2023-11-01 | 0.8083 | 0.8083 |
