工银湾创100ETF联接A(008052)
2025-07-14
1.0633
0.0659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.0633 | 1.0633 |
| 2025-07-11 | 1.0626 | 1.0626 |
| 2025-07-10 | 1.0574 | 1.0574 |
| 2025-07-09 | 1.0517 | 1.0517 |
| 2025-07-08 | 1.0595 | 1.0595 |
| 2025-07-07 | 1.0487 | 1.0487 |
| 2025-07-04 | 1.0524 | 1.0524 |
| 2025-07-03 | 1.0531 | 1.0531 |
| 2025-07-02 | 1.0452 | 1.0452 |
| 2025-07-01 | 1.0466 | 1.0466 |
| 2025-06-30 | 1.0450 | 1.0450 |
| 2025-06-27 | 1.0453 | 1.0453 |
| 2025-06-26 | 1.0488 | 1.0488 |
| 2025-06-25 | 1.0542 | 1.0542 |
| 2025-06-24 | 1.0408 | 1.0408 |
| 2025-06-23 | 1.0231 | 1.0231 |
| 2025-06-20 | 1.0195 | 1.0195 |
| 2025-06-19 | 1.0143 | 1.0143 |
| 2025-06-18 | 1.0293 | 1.0293 |
| 2025-06-17 | 1.0304 | 1.0304 |
| 2025-06-16 | 1.0325 | 1.0325 |
| 2025-06-13 | 1.0285 | 1.0285 |
| 2025-06-12 | 1.0342 | 1.0342 |
| 2025-06-11 | 1.0390 | 1.0390 |
| 2025-06-10 | 1.0300 | 1.0300 |
| 2025-06-09 | 1.0341 | 1.0341 |
| 2025-06-06 | 1.0283 | 1.0283 |
| 2025-06-05 | 1.0323 | 1.0323 |
| 2025-06-04 | 1.0256 | 1.0256 |
| 2025-06-03 | 1.0171 | 1.0171 |
| 2025-05-30 | 1.0156 | 1.0156 |
| 2025-05-29 | 1.0275 | 1.0275 |
| 2025-05-28 | 1.0177 | 1.0177 |
| 2025-05-27 | 1.0205 | 1.0205 |
| 2025-05-26 | 1.0209 | 1.0209 |
| 2025-05-23 | 1.0277 | 1.0277 |
| 2025-05-22 | 1.0323 | 1.0323 |
| 2025-05-21 | 1.0352 | 1.0352 |
| 2025-05-20 | 1.0310 | 1.0310 |
| 2025-05-19 | 1.0226 | 1.0226 |
| 2025-05-16 | 1.0246 | 1.0246 |
| 2025-05-15 | 1.0291 | 1.0291 |
| 2025-05-14 | 1.0375 | 1.0375 |
| 2025-05-13 | 1.0241 | 1.0241 |
| 2025-05-12 | 1.0305 | 1.0305 |
| 2025-05-09 | 1.0103 | 1.0103 |
| 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 |
