工银湾创100ETF联接C(008053)
2025-12-26
1.1836
0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-18 | 1.1842 | 1.1842 |
| 2025-09-17 | 1.1966 | 1.1966 |
| 2025-09-16 | 1.1888 | 1.1888 |
| 2025-09-15 | 1.1868 | 1.1868 |
| 2025-09-12 | 1.1898 | 1.1898 |
| 2025-09-11 | 1.1886 | 1.1886 |
| 2025-09-10 | 1.1632 | 1.1632 |
| 2025-09-09 | 1.1561 | 1.1561 |
| 2025-09-08 | 1.1626 | 1.1626 |
| 2025-09-05 | 1.1581 | 1.1581 |
| 2025-09-04 | 1.1303 | 1.1303 |
| 2025-09-03 | 1.1464 | 1.1464 |
| 2025-09-02 | 1.1581 | 1.1581 |
| 2025-09-01 | 1.1718 | 1.1718 |
| 2025-08-29 | 1.1710 | 1.1710 |
| 2025-08-28 | 1.1653 | 1.1653 |
| 2025-08-27 | 1.1526 | 1.1526 |
| 2025-08-26 | 1.1681 | 1.1681 |
| 2025-08-25 | 1.1705 | 1.1705 |
| 2025-08-22 | 1.1510 | 1.1510 |
| 2025-08-21 | 1.1314 | 1.1314 |
| 2025-08-20 | 1.1330 | 1.1330 |
| 2025-08-19 | 1.1244 | 1.1244 |
| 2025-08-18 | 1.1266 | 1.1266 |
| 2025-08-15 | 1.1191 | 1.1191 |
| 2025-08-14 | 1.1096 | 1.1096 |
| 2025-08-13 | 1.1129 | 1.1129 |
| 2025-08-12 | 1.0981 | 1.0981 |
| 2025-08-11 | 1.0952 | 1.0952 |
| 2025-08-08 | 1.0840 | 1.0840 |
| 2025-08-07 | 1.0878 | 1.0878 |
| 2025-08-06 | 1.0883 | 1.0883 |
| 2025-08-05 | 1.0826 | 1.0826 |
| 2025-08-04 | 1.0732 | 1.0732 |
| 2025-08-01 | 1.0668 | 1.0668 |
| 2025-07-31 | 1.0747 | 1.0747 |
| 2025-07-30 | 1.0868 | 1.0868 |
| 2025-07-29 | 1.0902 | 1.0902 |
| 2025-07-28 | 1.0893 | 1.0893 |
| 2025-07-25 | 1.0774 | 1.0774 |
| 2025-07-24 | 1.0850 | 1.0850 |
| 2025-07-23 | 1.0740 | 1.0740 |
| 2025-07-22 | 1.0656 | 1.0656 |
| 2025-07-21 | 1.0634 | 1.0634 |
| 2025-07-18 | 1.0596 | 1.0596 |
| 2025-07-17 | 1.0565 | 1.0565 |
| 2025-07-16 | 1.0457 | 1.0457 |
| 2025-07-15 | 1.0490 | 1.0490 |
| 2025-07-14 | 1.0398 | 1.0398 |
| 2025-07-11 | 1.0392 | 1.0392 |
| 2025-07-10 | 1.0341 | 1.0341 |
| 2025-07-09 | 1.0286 | 1.0286 |
| 2025-07-08 | 1.0362 | 1.0362 |
| 2025-07-07 | 1.0256 | 1.0256 |
| 2025-07-04 | 1.0292 | 1.0292 |
