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基金费率

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基金概况

财务数据

工银湾创100ETF联接A(008052)

2020-09-28     1.11740.3683%
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净值发布日期 单位净值 累计净值
2020-09-251.11331.1133
2020-09-241.11211.1121
2020-09-231.13301.1330
2020-09-221.12691.1269
2020-09-211.13611.1361
2020-09-181.14831.1483
2020-09-171.13271.1327
2020-09-161.13571.1357
2020-09-151.14131.1413
2020-09-141.13031.1303
2020-09-111.11971.1197
2020-09-101.10511.1051
2020-09-091.10561.1056
2020-09-081.12701.1270
2020-09-071.12441.1244
2020-09-041.14471.1447
2020-09-031.15831.1583
2020-09-021.17041.1704
2020-09-011.16751.1675
2020-08-311.15951.1595
2020-08-281.16861.1686
2020-08-271.15161.1516
2020-08-261.14701.1470
2020-08-251.15581.1558
2020-08-241.15911.1591
2020-08-211.14301.1430
2020-08-201.13161.1316
2020-08-191.13991.1399
2020-08-181.15921.1592
2020-08-171.16151.1615
2020-08-141.14521.1452
2020-08-131.13271.1327
2020-08-121.13771.1377
2020-08-111.14041.1404
2020-08-101.14431.1443
2020-08-071.14931.1493
2020-08-061.16421.1642
2020-08-051.16851.1685
2020-08-041.16721.1672
2020-08-031.15811.1581
2020-07-311.14441.1444
2020-07-301.13381.1338
2020-07-291.14471.1447
2020-07-281.12241.1224
2020-07-271.10481.1048
2020-07-241.10691.1069
2020-07-231.15601.1560
2020-07-221.14571.1457
2020-07-211.15521.1552
2020-07-201.13631.1363
2020-07-171.11311.1131
2020-07-161.09841.0984
2020-07-151.14541.1454
2020-07-141.15101.1510
2020-07-131.17021.1702
2020-07-101.15461.1546
2020-07-091.17601.1760
2020-07-081.15731.1573
2020-07-071.13801.1380
2020-07-061.13441.1344
2020-07-031.09131.0913
2020-07-021.07411.0741
2020-07-011.05541.0554
2020-06-301.04481.0448
2020-06-291.02911.0291
2020-06-241.03621.0362
2020-06-231.03271.0327
2020-06-221.02541.0254
2020-06-191.02371.0237
2020-06-181.01291.0129
2020-06-171.00461.0046
2020-06-161.00481.0048
2020-06-150.98440.9844
2020-06-120.99840.9984
2020-06-110.99830.9983
2020-06-101.00981.0098
2020-06-091.00611.0061
2020-06-081.00331.0033
2020-06-050.99890.9989
2020-06-040.99350.9935
2020-06-030.99170.9917
2020-06-020.98730.9873
2020-06-010.98060.9806
2020-05-290.95040.9504
2020-05-280.94780.9478
2020-05-270.95110.9511
2020-05-260.96070.9607
2020-05-250.94400.9440
2020-05-220.93980.9398
2020-05-210.96880.9688
2020-05-200.97460.9746
2020-05-190.97510.9751
2020-05-180.96020.9602
2020-05-150.96400.9640
2020-05-140.96600.9660
2020-05-130.97330.9733
2020-05-120.97180.9718
2020-05-110.96990.9699
2020-05-080.96220.9622
2020-05-070.94860.9486
2020-05-060.95400.9540
2020-04-300.95040.9504
2020-04-290.94190.9419
2020-04-280.93820.9382
2020-04-270.92570.9257
2020-04-240.91860.9186
2020-04-230.92950.9295
2020-04-220.92920.9292
2020-04-210.92130.9213
2020-04-200.93270.9327
2020-04-170.92920.9292
2020-04-160.92050.9205
2020-04-150.91710.9171
2020-04-140.92150.9215
2020-04-130.90590.9059
2020-04-100.90790.9079
2020-04-090.91310.9131
2020-04-080.90650.9065
2020-04-070.91430.9143
2020-04-030.88920.8892