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工银深证100ETF联接C(008250)

2021-10-28     1.0603-0.6745%
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净值发布日期 单位净值 累计净值
2021-10-271.06751.0675
2021-10-261.07871.0787
2021-10-251.08331.0833
2021-10-221.07911.0791
2021-10-211.06991.0699
2021-10-201.06821.0682
2021-10-191.07301.0730
2021-10-181.06241.0624
2021-10-151.07081.0708
2021-10-141.06061.0606
2021-10-131.06321.0632
2021-10-121.04471.0447
2021-10-111.05761.0576
2021-10-081.06321.0632
2021-09-301.05091.0509
2021-09-291.03631.0363
2021-09-281.04551.0455
2021-09-271.04921.0492
2021-09-241.03661.0366
2021-09-231.03321.0332
2021-09-221.02591.0259
2021-09-171.03711.0371
2021-09-161.02411.0241
2021-09-151.04161.0416
2021-09-141.05281.0528
2021-09-131.05591.0559
2021-09-101.06531.0653
2021-09-091.05931.0593
2021-09-081.06101.0610
2021-09-071.06581.0658
2021-09-061.05891.0589
2021-09-031.02741.0274
2021-09-021.03491.0349
2021-09-011.04251.0425
2021-08-311.03691.0369
2021-08-301.04561.0456
2021-08-271.05061.0506
2021-08-261.05131.0513
2021-08-251.07281.0728
2021-08-241.07181.0718
2021-08-231.06341.0634
2021-08-201.04071.0407
2021-08-191.06251.0625
2021-08-181.06061.0606
2021-08-171.05131.0513
2021-08-161.07491.0749
2021-08-131.08161.0816
2021-08-121.08951.0895
2021-08-111.10341.1034
2021-08-101.10961.1096
2021-08-091.10081.1008
2021-08-061.09331.0933
2021-08-051.09941.0994
2021-08-041.10891.1089
2021-08-031.09231.0923
2021-08-021.09311.0931
2021-07-301.06931.0693
2021-07-291.07891.0789
2021-07-281.04921.0492
2021-07-271.04181.0418
2021-07-261.08791.0879
2021-07-231.12251.1225
2021-07-221.14251.1425
2021-07-211.14231.1423
2021-07-201.12781.1278
2021-07-191.12731.1273
2021-07-161.12311.1231
2021-07-151.14431.1443
2021-07-141.13971.1397
2021-07-131.14251.1425
2021-07-121.14251.1425
2021-07-091.13551.1355
2021-07-081.13721.1372
2021-07-071.14281.1428
2021-07-061.12031.1203
2021-07-051.12451.1245
2021-07-021.12501.1250
2021-07-011.15971.1597
2021-06-301.16271.1627
2021-06-291.15041.1504
2021-06-281.16211.1621
2021-06-251.15031.1503
2021-06-241.13241.1324
2021-06-231.13401.1340
2021-06-221.12371.1237
2021-06-211.11991.1199
2021-06-181.11931.1193
2021-06-171.11151.1115
2021-06-161.10111.1011
2021-06-151.12991.1299
2021-06-111.13861.1386
2021-06-101.14641.1464
2021-06-091.13471.1347
2021-06-081.13461.1346
2021-06-071.14651.1465
2021-06-041.15121.1512
2021-06-031.14301.1430
2021-06-021.15081.1508
2021-06-011.16111.1611
2021-05-311.15911.1591
2021-05-281.15101.1510
2021-05-271.15541.1554
2021-05-261.15001.1500
2021-05-251.15701.1570
2021-05-241.12671.1267
2021-05-211.11991.1199
2021-05-201.13081.1308
2021-05-191.12351.1235
2021-05-181.11961.1196
2021-05-171.12171.1217
2021-05-141.09831.0983
2021-05-131.07311.0731
2021-05-121.08441.0844
2021-05-111.07941.0794
2021-05-101.07311.0731
2021-05-071.07541.0754
2021-05-061.09881.0988