工银湾创100ETF联接A(008052)
2026-07-20
1.1351
0.4158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.1752 | 1.1752 |
| 2026-04-16 | 1.1770 | 1.1770 |
| 2026-04-15 | 1.1661 | 1.1661 |
| 2026-04-14 | 1.1677 | 1.1677 |
| 2026-04-13 | 1.1505 | 1.1505 |
| 2026-04-10 | 1.1535 | 1.1535 |
| 2026-04-09 | 1.1382 | 1.1382 |
| 2026-04-08 | 1.1451 | 1.1451 |
| 2026-04-07 | 1.1039 | 1.1039 |
| 2026-04-03 | 1.1061 | 1.1061 |
| 2026-04-02 | 1.1140 | 1.1140 |
| 2026-04-01 | 1.1277 | 1.1277 |
| 2026-03-31 | 1.1094 | 1.1094 |
| 2026-03-30 | 1.1125 | 1.1125 |
| 2026-03-27 | 1.1234 | 1.1234 |
| 2026-03-26 | 1.1191 | 1.1191 |
| 2026-03-25 | 1.1353 | 1.1353 |
| 2026-03-24 | 1.1213 | 1.1213 |
| 2026-03-23 | 1.1039 | 1.1039 |
| 2026-03-20 | 1.1376 | 1.1376 |
| 2026-03-19 | 1.1461 | 1.1461 |
| 2026-03-18 | 1.1713 | 1.1713 |
| 2026-03-17 | 1.1684 | 1.1684 |
| 2026-03-16 | 1.1767 | 1.1767 |
| 2026-03-13 | 1.1703 | 1.1703 |
| 2026-03-12 | 1.1745 | 1.1745 |
| 2026-03-11 | 1.1827 | 1.1827 |
| 2026-03-10 | 1.1779 | 1.1779 |
| 2026-03-09 | 1.1523 | 1.1523 |
| 2026-03-06 | 1.1632 | 1.1632 |
| 2026-03-05 | 1.1541 | 1.1541 |
| 2026-03-04 | 1.1464 | 1.1464 |
| 2026-03-03 | 1.1546 | 1.1546 |
| 2026-03-02 | 1.1781 | 1.1781 |
| 2026-02-27 | 1.1870 | 1.1870 |
| 2026-02-26 | 1.1886 | 1.1886 |
| 2026-02-25 | 1.1924 | 1.1924 |
| 2026-02-24 | 1.1850 | 1.1850 |
| 2026-02-13 | 1.1793 | 1.1793 |
| 2026-02-12 | 1.1895 | 1.1895 |
| 2026-02-11 | 1.1940 | 1.1940 |
| 2026-02-10 | 1.1973 | 1.1973 |
| 2026-02-09 | 1.1996 | 1.1996 |
| 2026-02-06 | 1.1833 | 1.1833 |
| 2026-02-05 | 1.1884 | 1.1884 |
| 2026-02-04 | 1.1921 | 1.1921 |
| 2026-02-03 | 1.1925 | 1.1925 |
| 2026-02-02 | 1.1852 | 1.1852 |
| 2026-01-30 | 1.2053 | 1.2053 |
| 2026-01-29 | 1.2202 | 1.2202 |
| 2026-01-28 | 1.2180 | 1.2180 |
| 2026-01-27 | 1.2189 | 1.2189 |
| 2026-01-26 | 1.2120 | 1.2120 |
| 2026-01-23 | 1.2197 | 1.2197 |
