工银湾创100ETF联接C(008053)
2026-03-16
1.1476
0.5432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.1476 | 1.1476 |
| 2026-03-13 | 1.1414 | 1.1414 |
| 2026-03-12 | 1.1455 | 1.1455 |
| 2026-03-11 | 1.1535 | 1.1535 |
| 2026-03-10 | 1.1489 | 1.1489 |
| 2026-03-09 | 1.1240 | 1.1240 |
| 2026-03-06 | 1.1346 | 1.1346 |
| 2026-03-05 | 1.1257 | 1.1257 |
| 2026-03-04 | 1.1183 | 1.1183 |
| 2026-03-03 | 1.1262 | 1.1262 |
| 2026-03-02 | 1.1491 | 1.1491 |
| 2026-02-27 | 1.1579 | 1.1579 |
| 2026-02-26 | 1.1594 | 1.1594 |
| 2026-02-25 | 1.1632 | 1.1632 |
| 2026-02-24 | 1.1560 | 1.1560 |
| 2026-02-13 | 1.1506 | 1.1506 |
| 2026-02-12 | 1.1605 | 1.1605 |
| 2026-02-11 | 1.1650 | 1.1650 |
| 2026-02-10 | 1.1682 | 1.1682 |
| 2026-02-09 | 1.1704 | 1.1704 |
| 2026-02-06 | 1.1545 | 1.1545 |
| 2026-02-05 | 1.1595 | 1.1595 |
| 2026-02-04 | 1.1632 | 1.1632 |
| 2026-02-03 | 1.1636 | 1.1636 |
| 2026-02-02 | 1.1565 | 1.1565 |
| 2026-01-30 | 1.1761 | 1.1761 |
| 2026-01-29 | 1.1906 | 1.1906 |
| 2026-01-28 | 1.1885 | 1.1885 |
| 2026-01-27 | 1.1895 | 1.1895 |
| 2026-01-26 | 1.1827 | 1.1827 |
| 2026-01-23 | 1.1902 | 1.1902 |
| 2026-01-22 | 1.1923 | 1.1923 |
| 2026-01-21 | 1.1912 | 1.1912 |
| 2026-01-20 | 1.1900 | 1.1900 |
| 2026-01-19 | 1.1971 | 1.1971 |
| 2026-01-16 | 1.2042 | 1.2042 |
| 2026-01-15 | 1.2025 | 1.2025 |
| 2026-01-14 | 1.1984 | 1.1984 |
| 2026-01-13 | 1.1997 | 1.1997 |
| 2026-01-12 | 1.2095 | 1.2095 |
| 2026-01-09 | 1.2021 | 1.2021 |
| 2026-01-08 | 1.1994 | 1.1994 |
| 2026-01-07 | 1.2127 | 1.2127 |
| 2026-01-06 | 1.2202 | 1.2202 |
| 2026-01-05 | 1.2020 | 1.2020 |
| 2025-12-31 | 1.1718 | 1.1718 |
| 2025-12-30 | 1.1801 | 1.1801 |
| 2025-12-29 | 1.1793 | 1.1793 |
| 2025-12-26 | 1.1836 | 1.1836 |
| 2025-12-25 | 1.1828 | 1.1828 |
| 2025-12-24 | 1.1785 | 1.1785 |
| 2025-12-23 | 1.1711 | 1.1711 |
| 2025-12-22 | 1.1691 | 1.1691 |
| 2025-12-19 | 1.1625 | 1.1625 |
| 2025-12-18 | 1.1571 | 1.1571 |
| 2025-12-17 | 1.1641 | 1.1641 |
| 2025-12-16 | 1.1471 | 1.1471 |
| 2025-12-15 | 1.1554 | 1.1554 |
| 2025-12-12 | 1.1629 | 1.1629 |
| 2025-12-11 | 1.1518 | 1.1518 |
| 2025-12-10 | 1.1618 | 1.1618 |
| 2025-12-09 | 1.1681 | 1.1681 |
| 2025-12-08 | 1.1701 | 1.1701 |
| 2025-12-05 | 1.1617 | 1.1617 |
| 2025-12-04 | 1.1530 | 1.1530 |
| 2025-12-03 | 1.1495 | 1.1495 |
| 2025-12-02 | 1.1601 | 1.1601 |
| 2025-12-01 | 1.1612 | 1.1612 |
| 2025-11-28 | 1.1521 | 1.1521 |
| 2025-11-27 | 1.1490 | 1.1490 |
| 2025-11-26 | 1.1515 | 1.1515 |
| 2025-11-25 | 1.1449 | 1.1449 |
| 2025-11-24 | 1.1333 | 1.1333 |
| 2025-11-21 | 1.1294 | 1.1294 |
| 2025-11-20 | 1.1572 | 1.1572 |
| 2025-11-19 | 1.1615 | 1.1615 |
| 2025-11-18 | 1.1633 | 1.1633 |
| 2025-11-17 | 1.1765 | 1.1765 |
| 2025-11-14 | 1.1822 | 1.1822 |
| 2025-11-13 | 1.2040 | 1.2040 |
| 2025-11-12 | 1.1950 | 1.1950 |
| 2025-11-11 | 1.1933 | 1.1933 |
| 2025-11-10 | 1.1978 | 1.1978 |
| 2025-11-07 | 1.1918 | 1.1918 |
| 2025-11-06 | 1.2009 | 1.2009 |
| 2025-11-05 | 1.1862 | 1.1862 |
| 2025-11-04 | 1.1849 | 1.1849 |
| 2025-11-03 | 1.1955 | 1.1955 |
| 2025-10-31 | 1.1911 | 1.1911 |
| 2025-10-30 | 1.2118 | 1.2118 |
| 2025-10-29 | 1.2191 | 1.2191 |
| 2025-10-28 | 1.2072 | 1.2072 |
| 2025-10-27 | 1.2117 | 1.2117 |
| 2025-10-24 | 1.1932 | 1.1932 |
| 2025-10-23 | 1.1768 | 1.1768 |
| 2025-10-22 | 1.1740 | 1.1740 |
| 2025-10-21 | 1.1842 | 1.1842 |
| 2025-10-20 | 1.1647 | 1.1647 |
| 2025-10-17 | 1.1519 | 1.1519 |
| 2025-10-16 | 1.1841 | 1.1841 |
| 2025-10-15 | 1.1841 | 1.1841 |
| 2025-10-14 | 1.1624 | 1.1624 |
| 2025-10-13 | 1.1821 | 1.1821 |
| 2025-10-10 | 1.1972 | 1.1972 |
| 2025-10-09 | 1.2248 | 1.2248 |
| 2025-09-30 | 1.2110 | 1.2110 |
| 2025-09-29 | 1.2082 | 1.2082 |
| 2025-09-26 | 1.1889 | 1.1889 |
| 2025-09-25 | 1.2062 | 1.2062 |
| 2025-09-24 | 1.2057 | 1.2057 |
| 2025-09-23 | 1.1952 | 1.1952 |
| 2025-09-22 | 1.1954 | 1.1954 |
| 2025-09-19 | 1.1857 | 1.1857 |
