工银湾创100ETF联接C(008053)
2025-03-14
1.0365
2.3502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0365 | 1.0365 |
| 2025-03-13 | 1.0127 | 1.0127 |
| 2025-03-12 | 1.0183 | 1.0183 |
| 2025-03-11 | 1.0221 | 1.0221 |
| 2025-03-10 | 1.0187 | 1.0187 |
| 2025-03-07 | 1.0268 | 1.0268 |
| 2025-03-06 | 1.0336 | 1.0336 |
| 2025-03-05 | 1.0110 | 1.0110 |
| 2025-03-04 | 0.9996 | 0.9996 |
| 2025-03-03 | 0.9970 | 0.9970 |
| 2025-02-28 | 0.9997 | 0.9997 |
| 2025-02-27 | 1.0261 | 1.0261 |
| 2025-02-26 | 1.0241 | 1.0241 |
| 2025-02-25 | 1.0097 | 1.0097 |
| 2025-02-24 | 1.0206 | 1.0206 |
| 2025-02-21 | 1.0259 | 1.0259 |
| 2025-02-20 | 1.0024 | 1.0024 |
| 2025-02-19 | 1.0068 | 1.0068 |
| 2025-02-18 | 1.0002 | 1.0002 |
| 2025-02-17 | 1.0048 | 1.0048 |
| 2025-02-14 | 1.0003 | 1.0003 |
| 2025-02-13 | 0.9793 | 0.9793 |
| 2025-02-12 | 0.9895 | 0.9895 |
| 2025-02-11 | 0.9713 | 0.9713 |
| 2025-02-10 | 0.9784 | 0.9784 |
| 2025-02-07 | 0.9736 | 0.9736 |
| 2025-02-06 | 0.9584 | 0.9584 |
| 2025-02-05 | 0.9394 | 0.9394 |
| 2025-01-27 | 0.9339 | 0.9339 |
| 2025-01-24 | 0.9389 | 0.9389 |
| 2025-01-23 | 0.9272 | 0.9272 |
| 2025-01-22 | 0.9285 | 0.9285 |
| 2025-01-21 | 0.9380 | 0.9380 |
| 2025-01-20 | 0.9330 | 0.9330 |
| 2025-01-17 | 0.9244 | 0.9244 |
| 2025-01-16 | 0.9208 | 0.9208 |
| 2025-01-15 | 0.9169 | 0.9169 |
| 2025-01-14 | 0.9198 | 0.9198 |
| 2025-01-13 | 0.8967 | 0.8967 |
| 2025-01-10 | 0.9020 | 0.9020 |
| 2025-01-09 | 0.9141 | 0.9141 |
| 2025-01-08 | 0.9118 | 0.9118 |
| 2025-01-07 | 0.9167 | 0.9167 |
| 2025-01-06 | 0.9183 | 0.9183 |
| 2025-01-03 | 0.9188 | 0.9188 |
| 2025-01-02 | 0.9278 | 0.9278 |
| 2024-12-31 | 0.9521 | 0.9521 |
| 2024-12-30 | 0.9650 | 0.9650 |
| 2024-12-27 | 0.9623 | 0.9623 |
| 2024-12-26 | 0.9664 | 0.9664 |
| 2024-12-25 | 0.9606 | 0.9606 |
| 2024-12-24 | 0.9640 | 0.9640 |
| 2024-12-23 | 0.9512 | 0.9512 |
| 2024-12-20 | 0.9541 | 0.9541 |
| 2024-12-19 | 0.9545 | 0.9545 |
| 2024-12-18 | 0.9491 | 0.9491 |
| 2024-12-17 | 0.9434 | 0.9434 |
| 2024-12-16 | 0.9425 | 0.9425 |
| 2024-12-13 | 0.9508 | 0.9508 |
| 2024-12-12 | 0.9716 | 0.9716 |
| 2024-12-11 | 0.9641 | 0.9641 |
| 2024-12-10 | 0.9658 | 0.9658 |
| 2024-12-09 | 0.9609 | 0.9609 |
| 2024-12-06 | 0.9562 | 0.9562 |
| 2024-12-05 | 0.9427 | 0.9427 |
| 2024-12-04 | 0.9444 | 0.9444 |
| 2024-12-03 | 0.9506 | 0.9506 |
| 2024-12-02 | 0.9484 | 0.9484 |
| 2024-11-29 | 0.9375 | 0.9375 |
| 2024-11-28 | 0.9304 | 0.9304 |
| 2024-11-27 | 0.9407 | 0.9407 |
| 2024-11-26 | 0.9244 | 0.9244 |
| 2024-11-25 | 0.9259 | 0.9259 |
| 2024-11-22 | 0.9303 | 0.9303 |
| 2024-11-21 | 0.9569 | 0.9569 |
| 2024-11-20 | 0.9595 | 0.9595 |
| 2024-11-19 | 0.9548 | 0.9548 |
| 2024-11-18 | 0.9468 | 0.9468 |
| 2024-11-15 | 0.9559 | 0.9559 |
| 2024-11-14 | 0.9714 | 0.9714 |
| 2024-11-13 | 0.9884 | 0.9884 |
| 2024-11-12 | 0.9889 | 0.9889 |
| 2024-11-11 | 1.0026 | 1.0026 |
| 2024-11-08 | 1.0007 | 1.0007 |
| 2024-11-07 | 1.0022 | 1.0022 |
| 2024-11-06 | 0.9758 | 0.9758 |
| 2024-11-05 | 0.9868 | 0.9868 |
| 2024-11-04 | 0.9661 | 0.9661 |
| 2024-11-01 | 0.9525 | 0.9525 |
| 2024-10-31 | 0.9525 | 0.9525 |
| 2024-10-30 | 0.9570 | 0.9570 |
| 2024-10-29 | 0.9646 | 0.9646 |
| 2024-10-28 | 0.9692 | 0.9692 |
| 2024-10-25 | 0.9692 | 0.9692 |
| 2024-10-24 | 0.9642 | 0.9642 |
| 2024-10-23 | 0.9751 | 0.9751 |
| 2024-10-22 | 0.9683 | 0.9683 |
| 2024-10-21 | 0.9616 | 0.9616 |
| 2024-10-18 | 0.9647 | 0.9647 |
| 2024-10-17 | 0.9315 | 0.9315 |
| 2024-10-16 | 0.9408 | 0.9408 |
| 2024-10-15 | 0.9466 | 0.9466 |
| 2024-10-14 | 0.9720 | 0.9720 |
| 2024-10-11 | 0.9624 | 0.9624 |
| 2024-10-10 | 0.9819 | 0.9819 |
| 2024-10-09 | 0.9677 | 0.9677 |
| 2024-10-08 | 1.0265 | 1.0265 |
| 2024-09-30 | 0.9750 | 0.9750 |
| 2024-09-27 | 0.9144 | 0.9144 |
| 2024-09-26 | 0.8776 | 0.8776 |
| 2024-09-25 | 0.8431 | 0.8431 |
| 2024-09-24 | 0.8335 | 0.8335 |
| 2024-09-23 | 0.8044 | 0.8044 |
| 2024-09-20 | 0.8046 | 0.8046 |
| 2024-09-19 | 0.8012 | 0.8012 |
