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工银湾创100ETF联接A(008052)

2021-09-17     1.11830.9023%
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净值发布日期 单位净值 累计净值
2021-09-171.11831.1183
2021-09-161.10831.1083
2021-09-151.12291.1229
2021-09-141.13911.1391
2021-09-131.15241.1524
2021-09-101.16581.1658
2021-09-091.15741.1574
2021-09-081.17181.1718
2021-09-071.17651.1765
2021-09-061.16481.1648
2021-09-031.14541.1454
2021-09-021.15101.1510
2021-09-011.14891.1489
2021-08-311.13861.1386
2021-08-301.13861.1386
2021-08-271.15421.1542
2021-08-261.14741.1474
2021-08-251.16721.1672
2021-08-241.17071.1707
2021-08-231.15591.1559
2021-08-201.13771.1377
2021-08-191.15501.1550
2021-08-181.16681.1668
2021-08-171.15251.1525
2021-08-161.17661.1766
2021-08-131.18131.1813
2021-08-121.18841.1884
2021-08-111.19581.1958
2021-08-101.19811.1981
2021-08-091.18681.1868
2021-08-061.17331.1733
2021-08-051.17021.1702
2021-08-041.17741.1774
2021-08-031.16731.1673
2021-08-021.17021.1702
2021-07-301.14441.1444
2021-07-291.15471.1547
2021-07-281.12481.1248
2021-07-271.11411.1141
2021-07-261.15821.1582
2021-07-231.19931.1993
2021-07-221.21791.2179
2021-07-211.21161.2116
2021-07-201.21011.2101
2021-07-191.21631.2163
2021-07-161.21761.2176
2021-07-151.22581.2258
2021-07-141.21891.2189
2021-07-131.23581.2358
2021-07-121.22531.2253
2021-07-091.20841.2084
2021-07-081.20921.2092
2021-07-071.22471.2247
2021-07-061.21461.2146
2021-07-051.21241.2124
2021-07-021.21681.2168
2021-07-011.25061.2506
2021-06-301.24611.2461
2021-06-291.24491.2449
2021-06-281.25981.2598
2021-06-251.26251.2625
2021-06-241.24511.2451
2021-06-231.24511.2451
2021-06-221.23041.2304
2021-06-211.22891.2289
2021-06-181.23861.2386
2021-06-171.23111.2311
2021-06-161.22381.2238
2021-06-151.23791.2379
2021-06-111.24851.2485
2021-06-101.25391.2539
2021-06-091.25021.2502
2021-06-081.25281.2528
2021-06-071.25771.2577
2021-06-041.26261.2626
2021-06-031.25571.2557
2021-06-021.26871.2687
2021-06-011.27361.2736
2021-05-311.27371.2737
2021-05-281.26981.2698
2021-05-271.27551.2755
2021-05-261.27151.2715
2021-05-251.26831.2683
2021-05-241.23471.2347
2021-05-211.23251.2325
2021-05-201.24531.2453
2021-05-191.23591.2359
2021-05-181.23761.2376
2021-05-171.23161.2316
2021-05-141.21381.2138
2021-05-131.19231.1923
2021-05-121.20811.2081
2021-05-111.20481.2048
2021-05-101.21101.2110
2021-05-071.20821.2082
2021-05-061.22801.2280
2021-04-301.23891.2389
2021-04-291.24701.2470
2021-04-281.24171.2417
2021-04-271.23881.2388
2021-04-261.23741.2374
2021-04-231.24951.2495
2021-04-221.23691.2369
2021-04-211.23191.2319
2021-04-201.23611.2361
2021-04-191.24031.2403
2021-04-161.21741.2174
2021-04-151.21301.2130
2021-04-141.21801.2180
2021-04-131.20311.2031
2021-04-121.20551.2055
2021-04-091.22311.2231
2021-04-081.23951.2395
2021-04-071.23661.2366
2021-04-061.24851.2485
2021-04-021.25491.2549
2021-04-011.24781.2478
2021-03-311.22521.2252
2021-03-301.23121.2312
2021-03-291.22311.2231