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)
2021-09-17
1.1183
0.9023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.1183 | 1.1183 |
| 2021-09-16 | 1.1083 | 1.1083 |
| 2021-09-15 | 1.1229 | 1.1229 |
| 2021-09-14 | 1.1391 | 1.1391 |
| 2021-09-13 | 1.1524 | 1.1524 |
| 2021-09-10 | 1.1658 | 1.1658 |
| 2021-09-09 | 1.1574 | 1.1574 |
| 2021-09-08 | 1.1718 | 1.1718 |
| 2021-09-07 | 1.1765 | 1.1765 |
| 2021-09-06 | 1.1648 | 1.1648 |
| 2021-09-03 | 1.1454 | 1.1454 |
| 2021-09-02 | 1.1510 | 1.1510 |
| 2021-09-01 | 1.1489 | 1.1489 |
| 2021-08-31 | 1.1386 | 1.1386 |
| 2021-08-30 | 1.1386 | 1.1386 |
| 2021-08-27 | 1.1542 | 1.1542 |
| 2021-08-26 | 1.1474 | 1.1474 |
| 2021-08-25 | 1.1672 | 1.1672 |
| 2021-08-24 | 1.1707 | 1.1707 |
| 2021-08-23 | 1.1559 | 1.1559 |
| 2021-08-20 | 1.1377 | 1.1377 |
| 2021-08-19 | 1.1550 | 1.1550 |
| 2021-08-18 | 1.1668 | 1.1668 |
| 2021-08-17 | 1.1525 | 1.1525 |
| 2021-08-16 | 1.1766 | 1.1766 |
| 2021-08-13 | 1.1813 | 1.1813 |
| 2021-08-12 | 1.1884 | 1.1884 |
| 2021-08-11 | 1.1958 | 1.1958 |
| 2021-08-10 | 1.1981 | 1.1981 |
| 2021-08-09 | 1.1868 | 1.1868 |
| 2021-08-06 | 1.1733 | 1.1733 |
| 2021-08-05 | 1.1702 | 1.1702 |
| 2021-08-04 | 1.1774 | 1.1774 |
| 2021-08-03 | 1.1673 | 1.1673 |
| 2021-08-02 | 1.1702 | 1.1702 |
| 2021-07-30 | 1.1444 | 1.1444 |
| 2021-07-29 | 1.1547 | 1.1547 |
| 2021-07-28 | 1.1248 | 1.1248 |
| 2021-07-27 | 1.1141 | 1.1141 |
| 2021-07-26 | 1.1582 | 1.1582 |
| 2021-07-23 | 1.1993 | 1.1993 |
| 2021-07-22 | 1.2179 | 1.2179 |
| 2021-07-21 | 1.2116 | 1.2116 |
| 2021-07-20 | 1.2101 | 1.2101 |
| 2021-07-19 | 1.2163 | 1.2163 |
| 2021-07-16 | 1.2176 | 1.2176 |
| 2021-07-15 | 1.2258 | 1.2258 |
| 2021-07-14 | 1.2189 | 1.2189 |
| 2021-07-13 | 1.2358 | 1.2358 |
| 2021-07-12 | 1.2253 | 1.2253 |
| 2021-07-09 | 1.2084 | 1.2084 |
| 2021-07-08 | 1.2092 | 1.2092 |
| 2021-07-07 | 1.2247 | 1.2247 |
| 2021-07-06 | 1.2146 | 1.2146 |
| 2021-07-05 | 1.2124 | 1.2124 |
| 2021-07-02 | 1.2168 | 1.2168 |
| 2021-07-01 | 1.2506 | 1.2506 |
| 2021-06-30 | 1.2461 | 1.2461 |
| 2021-06-29 | 1.2449 | 1.2449 |
| 2021-06-28 | 1.2598 | 1.2598 |
| 2021-06-25 | 1.2625 | 1.2625 |
| 2021-06-24 | 1.2451 | 1.2451 |
| 2021-06-23 | 1.2451 | 1.2451 |
| 2021-06-22 | 1.2304 | 1.2304 |
| 2021-06-21 | 1.2289 | 1.2289 |
| 2021-06-18 | 1.2386 | 1.2386 |
| 2021-06-17 | 1.2311 | 1.2311 |
| 2021-06-16 | 1.2238 | 1.2238 |
| 2021-06-15 | 1.2379 | 1.2379 |
| 2021-06-11 | 1.2485 | 1.2485 |
| 2021-06-10 | 1.2539 | 1.2539 |
| 2021-06-09 | 1.2502 | 1.2502 |
| 2021-06-08 | 1.2528 | 1.2528 |
| 2021-06-07 | 1.2577 | 1.2577 |
| 2021-06-04 | 1.2626 | 1.2626 |
| 2021-06-03 | 1.2557 | 1.2557 |
| 2021-06-02 | 1.2687 | 1.2687 |
| 2021-06-01 | 1.2736 | 1.2736 |
| 2021-05-31 | 1.2737 | 1.2737 |
| 2021-05-28 | 1.2698 | 1.2698 |
| 2021-05-27 | 1.2755 | 1.2755 |
| 2021-05-26 | 1.2715 | 1.2715 |
| 2021-05-25 | 1.2683 | 1.2683 |
| 2021-05-24 | 1.2347 | 1.2347 |
| 2021-05-21 | 1.2325 | 1.2325 |
| 2021-05-20 | 1.2453 | 1.2453 |
| 2021-05-19 | 1.2359 | 1.2359 |
| 2021-05-18 | 1.2376 | 1.2376 |
| 2021-05-17 | 1.2316 | 1.2316 |
| 2021-05-14 | 1.2138 | 1.2138 |
| 2021-05-13 | 1.1923 | 1.1923 |
| 2021-05-12 | 1.2081 | 1.2081 |
| 2021-05-11 | 1.2048 | 1.2048 |
| 2021-05-10 | 1.2110 | 1.2110 |
| 2021-05-07 | 1.2082 | 1.2082 |
| 2021-05-06 | 1.2280 | 1.2280 |
| 2021-04-30 | 1.2389 | 1.2389 |
| 2021-04-29 | 1.2470 | 1.2470 |
| 2021-04-28 | 1.2417 | 1.2417 |
| 2021-04-27 | 1.2388 | 1.2388 |
| 2021-04-26 | 1.2374 | 1.2374 |
| 2021-04-23 | 1.2495 | 1.2495 |
| 2021-04-22 | 1.2369 | 1.2369 |
| 2021-04-21 | 1.2319 | 1.2319 |
| 2021-04-20 | 1.2361 | 1.2361 |
| 2021-04-19 | 1.2403 | 1.2403 |
| 2021-04-16 | 1.2174 | 1.2174 |
| 2021-04-15 | 1.2130 | 1.2130 |
| 2021-04-14 | 1.2180 | 1.2180 |
| 2021-04-13 | 1.2031 | 1.2031 |
| 2021-04-12 | 1.2055 | 1.2055 |
| 2021-04-09 | 1.2231 | 1.2231 |
| 2021-04-08 | 1.2395 | 1.2395 |
| 2021-04-07 | 1.2366 | 1.2366 |
| 2021-04-06 | 1.2485 | 1.2485 |
| 2021-04-02 | 1.2549 | 1.2549 |
| 2021-04-01 | 1.2478 | 1.2478 |
| 2021-03-31 | 1.2252 | 1.2252 |
| 2021-03-30 | 1.2312 | 1.2312 |
| 2021-03-29 | 1.2231 | 1.2231 |
