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A(008052)
2024-04-24
0.8150
1.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8150 | 0.8150 |
| 2024-04-23 | 0.8063 | 0.8063 |
| 2024-04-22 | 0.8026 | 0.8026 |
| 2024-04-19 | 0.7971 | 0.7971 |
| 2024-04-18 | 0.8048 | 0.8048 |
| 2024-04-17 | 0.8007 | 0.8007 |
| 2024-04-16 | 0.7909 | 0.7909 |
| 2024-04-15 | 0.8021 | 0.8021 |
| 2024-04-12 | 0.7967 | 0.7967 |
| 2024-04-11 | 0.8046 | 0.8046 |
| 2024-04-10 | 0.8060 | 0.8060 |
| 2024-04-09 | 0.8089 | 0.8089 |
| 2024-04-08 | 0.8063 | 0.8063 |
| 2024-04-03 | 0.8140 | 0.8140 |
| 2024-04-02 | 0.8202 | 0.8202 |
| 2024-04-01 | 0.8224 | 0.8224 |
| 2024-03-29 | 0.8114 | 0.8114 |
| 2024-03-28 | 0.8104 | 0.8104 |
| 2024-03-27 | 0.8062 | 0.8062 |
| 2024-03-26 | 0.8161 | 0.8161 |
| 2024-03-25 | 0.8075 | 0.8075 |
| 2024-03-22 | 0.8160 | 0.8160 |
| 2024-03-21 | 0.8241 | 0.8241 |
| 2024-03-20 | 0.8252 | 0.8252 |
| 2024-03-19 | 0.8231 | 0.8231 |
| 2024-03-18 | 0.8299 | 0.8299 |
| 2024-03-15 | 0.8232 | 0.8232 |
| 2024-03-14 | 0.8244 | 0.8244 |
| 2024-03-13 | 0.8295 | 0.8295 |
| 2024-03-12 | 0.8328 | 0.8328 |
| 2024-03-11 | 0.8244 | 0.8244 |
| 2024-03-08 | 0.8111 | 0.8111 |
| 2024-03-07 | 0.8072 | 0.8072 |
| 2024-03-06 | 0.8120 | 0.8120 |
| 2024-03-05 | 0.8098 | 0.8098 |
| 2024-03-04 | 0.8116 | 0.8116 |
| 2024-03-01 | 0.8122 | 0.8122 |
| 2024-02-29 | 0.8062 | 0.8062 |
| 2024-02-28 | 0.7954 | 0.7954 |
| 2024-02-27 | 0.8090 | 0.8090 |
| 2024-02-26 | 0.8000 | 0.8000 |
| 2024-02-23 | 0.8030 | 0.8030 |
| 2024-02-22 | 0.8035 | 0.8035 |
| 2024-02-21 | 0.7994 | 0.7994 |
| 2024-02-20 | 0.7891 | 0.7891 |
| 2024-02-19 | 0.7878 | 0.7878 |
| 2024-02-08 | 0.7850 | 0.7850 |
| 2024-02-07 | 0.7841 | 0.7841 |
| 2024-02-06 | 0.7720 | 0.7720 |
| 2024-02-05 | 0.7440 | 0.7440 |
| 2024-02-02 | 0.7418 | 0.7418 |
| 2024-02-01 | 0.7471 | 0.7471 |
| 2024-01-31 | 0.7443 | 0.7443 |
| 2024-01-30 | 0.7522 | 0.7522 |
| 2024-01-29 | 0.7678 | 0.7678 |
| 2024-01-26 | 0.7733 | 0.7733 |
| 2024-01-25 | 0.7794 | 0.7794 |
| 2024-01-24 | 0.7674 | 0.7674 |
| 2024-01-23 | 0.7561 | 0.7561 |
| 2024-01-22 | 0.7447 | 0.7447 |
| 2024-01-19 | 0.7604 | 0.7604 |
| 2024-01-18 | 0.7627 | 0.7627 |
| 2024-01-17 | 0.7558 | 0.7558 |
| 2024-01-16 | 0.7741 | 0.7741 |
| 2024-01-15 | 0.7760 | 0.7760 |
| 2024-01-12 | 0.7766 | 0.7766 |
| 2024-01-11 | 0.7800 | 0.7800 |
| 2024-01-10 | 0.7708 | 0.7708 |
| 2024-01-09 | 0.7747 | 0.7747 |
| 2024-01-08 | 0.7731 | 0.7731 |
| 2024-01-05 | 0.7856 | 0.7856 |
| 2024-01-04 | 0.7905 | 0.7905 |
| 2024-01-03 | 0.7959 | 0.7959 |
| 2024-01-02 | 0.7993 | 0.7993 |
| 2023-12-31 | 0.8090 | 0.8090 |
| 2023-12-29 | 0.8091 | 0.8091 |
| 2023-12-28 | 0.8046 | 0.8046 |
| 2023-12-27 | 0.7862 | 0.7862 |
| 2023-12-26 | 0.7802 | 0.7802 |
| 2023-12-25 | 0.7848 | 0.7848 |
| 2023-12-22 | 0.7837 | 0.7837 |
| 2023-12-21 | 0.7929 | 0.7929 |
| 2023-12-20 | 0.7871 | 0.7871 |
| 2023-12-19 | 0.7929 | 0.7929 |
| 2023-12-18 | 0.7927 | 0.7927 |
| 2023-12-15 | 0.7971 | 0.7971 |
| 2023-12-14 | 0.7935 | 0.7935 |
| 2023-12-13 | 0.7928 | 0.7928 |
| 2023-12-12 | 0.8048 | 0.8048 |
| 2023-12-11 | 0.8009 | 0.8009 |
| 2023-12-08 | 0.7961 | 0.7961 |
| 2023-12-07 | 0.7950 | 0.7950 |
| 2023-12-06 | 0.7966 | 0.7966 |
| 2023-12-05 | 0.7934 | 0.7934 |
| 2023-12-04 | 0.8083 | 0.8083 |
| 2023-12-01 | 0.8162 | 0.8162 |
| 2023-11-30 | 0.8225 | 0.8225 |
| 2023-11-29 | 0.8209 | 0.8209 |
| 2023-11-28 | 0.8300 | 0.8300 |
| 2023-11-27 | 0.8295 | 0.8295 |
| 2023-11-24 | 0.8348 | 0.8348 |
| 2023-11-23 | 0.8441 | 0.8441 |
| 2023-11-22 | 0.8373 | 0.8373 |
| 2023-11-21 | 0.8452 | 0.8452 |
| 2023-11-20 | 0.8482 | 0.8482 |
| 2023-11-17 | 0.8411 | 0.8411 |
| 2023-11-16 | 0.8455 | 0.8455 |
| 2023-11-15 | 0.8522 | 0.8522 |
| 2023-11-14 | 0.8366 | 0.8366 |
| 2023-11-13 | 0.8339 | 0.8339 |
| 2023-11-10 | 0.8317 | 0.8317 |
| 2023-11-09 | 0.8388 | 0.8388 |
| 2023-11-08 | 0.8426 | 0.8426 |
| 2023-11-07 | 0.8460 | 0.8460 |
| 2023-11-06 | 0.8525 | 0.8525 |
| 2023-11-03 | 0.8342 | 0.8342 |
| 2023-11-02 | 0.8202 | 0.8202 |
| 2023-11-01 | 0.8209 | 0.8209 |
| 2023-10-31 | 0.8252 | 0.8252 |
| 2023-10-30 | 0.8343 | 0.8343 |
