工银湾创100ETF联接C(008053)
2025-06-04
1.0034
0.8341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0034 | 1.0034 |
| 2025-06-03 | 0.9951 | 0.9951 |
| 2025-05-30 | 0.9937 | 0.9937 |
| 2025-05-29 | 1.0053 | 1.0053 |
| 2025-05-28 | 0.9957 | 0.9957 |
| 2025-05-27 | 0.9985 | 0.9985 |
| 2025-05-26 | 0.9989 | 0.9989 |
| 2025-05-23 | 1.0056 | 1.0056 |
| 2025-05-22 | 1.0101 | 1.0101 |
| 2025-05-21 | 1.0129 | 1.0129 |
| 2025-05-20 | 1.0089 | 1.0089 |
| 2025-05-19 | 1.0006 | 1.0006 |
| 2025-05-16 | 1.0027 | 1.0027 |
| 2025-05-15 | 1.0070 | 1.0070 |
| 2025-05-14 | 1.0153 | 1.0153 |
| 2025-05-13 | 1.0021 | 1.0021 |
| 2025-05-12 | 1.0084 | 1.0084 |
| 2025-05-09 | 0.9887 | 0.9887 |
| 2025-05-08 | 0.9905 | 0.9905 |
| 2025-05-07 | 0.9816 | 0.9816 |
| 2025-05-06 | 0.9805 | 0.9805 |
| 2025-04-30 | 0.9608 | 0.9608 |
| 2025-04-29 | 0.9584 | 0.9584 |
| 2025-04-28 | 0.9602 | 0.9602 |
| 2025-04-25 | 0.9655 | 0.9655 |
| 2025-04-24 | 0.9612 | 0.9612 |
| 2025-04-23 | 0.9625 | 0.9625 |
| 2025-04-22 | 0.9515 | 0.9515 |
| 2025-04-21 | 0.9500 | 0.9500 |
| 2025-04-18 | 0.9468 | 0.9468 |
| 2025-04-17 | 0.9440 | 0.9440 |
| 2025-04-16 | 0.9403 | 0.9403 |
| 2025-04-15 | 0.9477 | 0.9477 |
| 2025-04-14 | 0.9482 | 0.9482 |
| 2025-04-11 | 0.9385 | 0.9385 |
| 2025-04-10 | 0.9299 | 0.9299 |
| 2025-04-09 | 0.9102 | 0.9102 |
| 2025-04-08 | 0.9063 | 0.9063 |
| 2025-04-07 | 0.8997 | 0.8997 |
| 2025-04-03 | 0.9868 | 0.9868 |
| 2025-04-02 | 1.0023 | 1.0023 |
| 2025-04-01 | 1.0007 | 1.0007 |
| 2025-03-31 | 1.0008 | 1.0008 |
| 2025-03-28 | 1.0084 | 1.0084 |
| 2025-03-27 | 1.0124 | 1.0124 |
| 2025-03-26 | 1.0075 | 1.0075 |
| 2025-03-25 | 1.0101 | 1.0101 |
| 2025-03-24 | 1.0210 | 1.0210 |
| 2025-03-21 | 1.0170 | 1.0170 |
| 2025-03-20 | 1.0344 | 1.0344 |
| 2025-03-19 | 1.0510 | 1.0510 |
| 2025-03-18 | 1.0513 | 1.0513 |
| 2025-03-17 | 1.0392 | 1.0392 |
| 2025-03-14 | 1.0365 | 1.0365 |
| 2025-03-13 | 1.0127 | 1.0127 |
| 2025-03-12 | 1.0183 | 1.0183 |
| 2025-03-11 | 1.0221 | 1.0221 |
| 2025-03-10 | 1.0187 | 1.0187 |
| 2025-03-07 | 1.0268 | 1.0268 |
| 2025-03-06 | 1.0336 | 1.0336 |
| 2025-03-05 | 1.0110 | 1.0110 |
| 2025-03-04 | 0.9996 | 0.9996 |
| 2025-03-03 | 0.9970 | 0.9970 |
| 2025-02-28 | 0.9997 | 0.9997 |
| 2025-02-27 | 1.0261 | 1.0261 |
| 2025-02-26 | 1.0241 | 1.0241 |
| 2025-02-25 | 1.0097 | 1.0097 |
| 2025-02-24 | 1.0206 | 1.0206 |
| 2025-02-21 | 1.0259 | 1.0259 |
| 2025-02-20 | 1.0024 | 1.0024 |
| 2025-02-19 | 1.0068 | 1.0068 |
| 2025-02-18 | 1.0002 | 1.0002 |
| 2025-02-17 | 1.0048 | 1.0048 |
| 2025-02-14 | 1.0003 | 1.0003 |
| 2025-02-13 | 0.9793 | 0.9793 |
| 2025-02-12 | 0.9895 | 0.9895 |
| 2025-02-11 | 0.9713 | 0.9713 |
| 2025-02-10 | 0.9784 | 0.9784 |
| 2025-02-07 | 0.9736 | 0.9736 |
| 2025-02-06 | 0.9584 | 0.9584 |
| 2025-02-05 | 0.9394 | 0.9394 |
| 2025-01-27 | 0.9339 | 0.9339 |
| 2025-01-24 | 0.9389 | 0.9389 |
| 2025-01-23 | 0.9272 | 0.9272 |
| 2025-01-22 | 0.9285 | 0.9285 |
| 2025-01-21 | 0.9380 | 0.9380 |
| 2025-01-20 | 0.9330 | 0.9330 |
| 2025-01-17 | 0.9244 | 0.9244 |
| 2025-01-16 | 0.9208 | 0.9208 |
| 2025-01-15 | 0.9169 | 0.9169 |
| 2025-01-14 | 0.9198 | 0.9198 |
| 2025-01-13 | 0.8967 | 0.8967 |
| 2025-01-10 | 0.9020 | 0.9020 |
| 2025-01-09 | 0.9141 | 0.9141 |
| 2025-01-08 | 0.9118 | 0.9118 |
| 2025-01-07 | 0.9167 | 0.9167 |
| 2025-01-06 | 0.9183 | 0.9183 |
| 2025-01-03 | 0.9188 | 0.9188 |
| 2025-01-02 | 0.9278 | 0.9278 |
| 2024-12-31 | 0.9521 | 0.9521 |
| 2024-12-30 | 0.9650 | 0.9650 |
| 2024-12-27 | 0.9623 | 0.9623 |
| 2024-12-26 | 0.9664 | 0.9664 |
| 2024-12-25 | 0.9606 | 0.9606 |
| 2024-12-24 | 0.9640 | 0.9640 |
| 2024-12-23 | 0.9512 | 0.9512 |
| 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 |
