近一月工银湾创100ETF联接A基金净值查询
查询指定日期范围工银湾创100ETF联接A008052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银湾创100ETF联接A |
1.1291 |
-0.48% |
| 2026-09-14 |
工银湾创100ETF联接A |
1.1345 |
-0.07% |
| 2026-09-11 |
工银湾创100ETF联接A |
1.1353 |
-0.60% |
| 2026-09-10 |
工银湾创100ETF联接A |
1.1421 |
-0.59% |
| 2026-09-09 |
工银湾创100ETF联接A |
1.1489 |
0.04% |
| 2026-09-08 |
工银湾创100ETF联接A |
1.1484 |
-0.55% |
| 2026-09-07 |
工银湾创100ETF联接A |
1.1547 |
0.11% |
| 2026-09-04 |
工银湾创100ETF联接A |
1.1534 |
0.17% |
| 2026-09-03 |
工银湾创100ETF联接A |
1.1514 |
0.23% |
| 2026-09-02 |
工银湾创100ETF联接A |
1.1488 |
-0.94% |
| 2026-09-01 |
工银湾创100ETF联接A |
1.1597 |
-0.96% |
| 2026-08-31 |
工银湾创100ETF联接A |
1.1709 |
0.37% |
| 2026-08-28 |
工银湾创100ETF联接A |
1.1666 |
-0.23% |
| 2026-08-27 |
工银湾创100ETF联接A |
1.1693 |
0.94% |
| 2026-08-26 |
工银湾创100ETF联接A |
1.1584 |
0.84% |
| 2026-08-25 |
工银湾创100ETF联接A |
1.1487 |
0.24% |
| 2026-08-24 |
工银湾创100ETF联接A |
1.1459 |
-0.80% |
| 2026-08-21 |
工银湾创100ETF联接A |
1.1551 |
0.61% |
| 2026-08-20 |
工银湾创100ETF联接A |
1.1481 |
0.72% |
| 2026-08-19 |
工银湾创100ETF联接A |
1.1399 |
-1.85% |
| 2026-08-18 |
工银湾创100ETF联接A |
1.1614 |
-0.48% |
| 2026-08-17 |
工银湾创100ETF联接A |
1.1670 |
0.99% |
