工银湾创100ETF联接A(008052)
2026-10-14
1.0757
-0.9758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0757 | 1.0757 |
| 2026-10-13 | 1.0863 | 1.0863 |
| 2026-10-12 | 1.0911 | 1.0911 |
| 2026-10-09 | 1.0958 | 1.0958 |
| 2026-10-08 | 1.0895 | 1.0895 |
| 2026-09-30 | 1.1065 | 1.1065 |
| 2026-09-29 | 1.1058 | 1.1058 |
| 2026-09-28 | 1.1053 | 1.1053 |
| 2026-09-24 | 1.1241 | 1.1241 |
| 2026-09-23 | 1.1397 | 1.1397 |
| 2026-09-22 | 1.1465 | 1.1465 |
| 2026-09-21 | 1.1390 | 1.1390 |
| 2026-09-18 | 1.1306 | 1.1306 |
| 2026-09-17 | 1.1237 | 1.1237 |
| 2026-09-16 | 1.1314 | 1.1314 |
| 2026-09-15 | 1.1291 | 1.1291 |
| 2026-09-14 | 1.1345 | 1.1345 |
| 2026-09-11 | 1.1353 | 1.1353 |
| 2026-09-10 | 1.1421 | 1.1421 |
| 2026-09-09 | 1.1489 | 1.1489 |
| 2026-09-08 | 1.1484 | 1.1484 |
| 2026-09-07 | 1.1547 | 1.1547 |
| 2026-09-04 | 1.1534 | 1.1534 |
| 2026-09-03 | 1.1514 | 1.1514 |
| 2026-09-02 | 1.1488 | 1.1488 |
| 2026-09-01 | 1.1597 | 1.1597 |
| 2026-08-31 | 1.1709 | 1.1709 |
| 2026-08-28 | 1.1666 | 1.1666 |
| 2026-08-27 | 1.1693 | 1.1693 |
| 2026-08-26 | 1.1584 | 1.1584 |
| 2026-08-25 | 1.1487 | 1.1487 |
| 2026-08-24 | 1.1459 | 1.1459 |
| 2026-08-21 | 1.1551 | 1.1551 |
| 2026-08-20 | 1.1481 | 1.1481 |
| 2026-08-19 | 1.1399 | 1.1399 |
| 2026-08-18 | 1.1614 | 1.1614 |
| 2026-08-17 | 1.1670 | 1.1670 |
| 2026-08-14 | 1.1556 | 1.1556 |
| 2026-08-13 | 1.1611 | 1.1611 |
| 2026-08-12 | 1.1704 | 1.1704 |
| 2026-08-11 | 1.1693 | 1.1693 |
| 2026-08-10 | 1.1803 | 1.1803 |
| 2026-08-07 | 1.1749 | 1.1749 |
| 2026-08-06 | 1.1645 | 1.1645 |
| 2026-08-05 | 1.1690 | 1.1690 |
| 2026-08-04 | 1.1503 | 1.1503 |
| 2026-08-03 | 1.1482 | 1.1482 |
| 2026-07-31 | 1.1522 | 1.1522 |
| 2026-07-30 | 1.1459 | 1.1459 |
| 2026-07-29 | 1.1521 | 1.1521 |
| 2026-07-28 | 1.1389 | 1.1389 |
| 2026-07-27 | 1.1532 | 1.1532 |
| 2026-07-24 | 1.1333 | 1.1333 |
| 2026-07-23 | 1.1520 | 1.1520 |
| 2026-07-22 | 1.1454 | 1.1454 |
| 2026-07-21 | 1.1543 | 1.1543 |
| 2026-07-20 | 1.1351 | 1.1351 |
| 2026-07-17 | 1.1304 | 1.1304 |
| 2026-07-16 | 1.1674 | 1.1674 |
| 2026-07-15 | 1.1698 | 1.1698 |
| 2026-07-14 | 1.1655 | 1.1655 |
| 2026-07-13 | 1.1509 | 1.1509 |
| 2026-07-10 | 1.1783 | 1.1783 |
| 2026-07-09 | 1.1875 | 1.1875 |
| 2026-07-08 | 1.1715 | 1.1715 |
| 2026-07-07 | 1.1742 | 1.1742 |
| 2026-07-06 | 1.1870 | 1.1870 |
| 2026-07-03 | 1.1844 | 1.1844 |
| 2026-07-02 | 1.1637 | 1.1637 |
| 2026-07-01 | 1.1876 | 1.1876 |
| 2026-06-30 | 1.1893 | 1.1893 |
| 2026-06-29 | 1.1761 | 1.1761 |
| 2026-06-26 | 1.1659 | 1.1659 |
| 2026-06-25 | 1.1985 | 1.1985 |
| 2026-06-24 | 1.1872 | 1.1872 |
| 2026-06-23 | 1.1762 | 1.1762 |
| 2026-06-22 | 1.2025 | 1.2025 |
| 2026-06-18 | 1.1918 | 1.1918 |
| 2026-06-17 | 1.2007 | 1.2007 |
| 2026-06-16 | 1.1943 | 1.1943 |
| 2026-06-15 | 1.1928 | 1.1928 |
| 2026-06-12 | 1.1768 | 1.1768 |
| 2026-06-11 | 1.1663 | 1.1663 |
| 2026-06-10 | 1.1740 | 1.1740 |
| 2026-06-09 | 1.1827 | 1.1827 |
| 2026-06-08 | 1.1636 | 1.1636 |
| 2026-06-05 | 1.1869 | 1.1869 |
| 2026-06-04 | 1.2052 | 1.2052 |
| 2026-06-03 | 1.2097 | 1.2097 |
| 2026-06-02 | 1.2158 | 1.2158 |
| 2026-06-01 | 1.1910 | 1.1910 |
| 2026-05-29 | 1.2005 | 1.2005 |
| 2026-05-28 | 1.2027 | 1.2027 |
| 2026-05-27 | 1.2048 | 1.2048 |
| 2026-05-26 | 1.2141 | 1.2141 |
| 2026-05-25 | 1.2148 | 1.2148 |
| 2026-05-22 | 1.2038 | 1.2038 |
| 2026-05-21 | 1.1853 | 1.1853 |
| 2026-05-20 | 1.1987 | 1.1987 |
| 2026-05-19 | 1.2037 | 1.2037 |
| 2026-05-18 | 1.2034 | 1.2034 |
| 2026-05-15 | 1.2044 | 1.2044 |
| 2026-05-14 | 1.2180 | 1.2180 |
| 2026-05-13 | 1.2404 | 1.2404 |
| 2026-05-12 | 1.2251 | 1.2251 |
| 2026-05-11 | 1.2341 | 1.2341 |
| 2026-05-08 | 1.2164 | 1.2164 |
| 2026-05-07 | 1.2188 | 1.2188 |
| 2026-05-06 | 1.2028 | 1.2028 |
| 2026-04-30 | 1.1902 | 1.1902 |
| 2026-04-29 | 1.1992 | 1.1992 |
| 2026-04-28 | 1.1818 | 1.1818 |
| 2026-04-27 | 1.1906 | 1.1906 |
| 2026-04-24 | 1.1789 | 1.1789 |
| 2026-04-23 | 1.1858 | 1.1858 |
| 2026-04-22 | 1.1966 | 1.1966 |
| 2026-04-21 | 1.1892 | 1.1892 |
| 2026-04-20 | 1.1894 | 1.1894 |
