近一季工银湾创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 |
| 2024-04-26 |
工银湾创100ETF联接A |
0.8333 |
1.81% |
| 2024-04-25 |
工银湾创100ETF联接A |
0.8185 |
0.43% |
| 2024-04-24 |
工银湾创100ETF联接A |
0.8150 |
1.08% |
| 2024-04-23 |
工银湾创100ETF联接A |
0.8063 |
0.46% |
| 2024-04-22 |
工银湾创100ETF联接A |
0.8026 |
0.69% |
| 2024-04-19 |
工银湾创100ETF联接A |
0.7971 |
-0.96% |
| 2024-04-18 |
工银湾创100ETF联接A |
0.8048 |
0.51% |
| 2024-04-17 |
工银湾创100ETF联接A |
0.8007 |
1.24% |
| 2024-04-16 |
工银湾创100ETF联接A |
0.7909 |
-1.40% |
| 2024-04-15 |
工银湾创100ETF联接A |
0.8021 |
0.68% |
| 2024-04-12 |
工银湾创100ETF联接A |
0.7967 |
-0.98% |
| 2024-04-11 |
工银湾创100ETF联接A |
0.8046 |
-0.17% |
| 2024-04-10 |
工银湾创100ETF联接A |
0.8060 |
-0.36% |
| 2024-04-09 |
工银湾创100ETF联接A |
0.8089 |
0.32% |
| 2024-04-08 |
工银湾创100ETF联接A |
0.8063 |
-0.95% |
| 2024-04-03 |
工银湾创100ETF联接A |
0.8140 |
-0.76% |
| 2024-04-02 |
工银湾创100ETF联接A |
0.8202 |
-0.27% |
| 2024-04-01 |
工银湾创100ETF联接A |
0.8224 |
1.36% |
| 2024-03-29 |
工银湾创100ETF联接A |
0.8114 |
0.12% |
| 2024-03-28 |
工银湾创100ETF联接A |
0.8104 |
0.52% |
| 2024-03-27 |
工银湾创100ETF联接A |
0.8062 |
-1.21% |
| 2024-03-26 |
工银湾创100ETF联接A |
0.8161 |
1.07% |
| 2024-03-25 |
工银湾创100ETF联接A |
0.8075 |
-1.04% |
| 2024-03-22 |
工银湾创100ETF联接A |
0.8160 |
-0.98% |
| 2024-03-21 |
工银湾创100ETF联接A |
0.8241 |
-0.13% |
| 2024-03-20 |
工银湾创100ETF联接A |
0.8252 |
0.26% |
| 2024-03-19 |
工银湾创100ETF联接A |
0.8231 |
-0.82% |
| 2024-03-18 |
工银湾创100ETF联接A |
0.8299 |
0.81% |
| 2024-03-15 |
工银湾创100ETF联接A |
0.8232 |
-0.15% |
| 2024-03-14 |
工银湾创100ETF联接A |
0.8244 |
-0.61% |
| 2024-03-13 |
工银湾创100ETF联接A |
0.8295 |
-0.40% |
| 2024-03-12 |
工银湾创100ETF联接A |
0.8328 |
1.02% |
| 2024-03-11 |
工银湾创100ETF联接A |
0.8244 |
1.64% |
| 2024-03-08 |
工银湾创100ETF联接A |
0.8111 |
0.48% |
| 2024-03-07 |
工银湾创100ETF联接A |
0.8072 |
-0.59% |
| 2024-03-06 |
工银湾创100ETF联接A |
0.8120 |
0.27% |
| 2024-03-05 |
工银湾创100ETF联接A |
0.8098 |
-0.22% |
| 2024-03-04 |
工银湾创100ETF联接A |
0.8116 |
-0.07% |
| 2024-03-01 |
工银湾创100ETF联接A |
0.8122 |
0.74% |
| 2024-02-29 |
工银湾创100ETF联接A |
0.8062 |
1.36% |
| 2024-02-28 |
工银湾创100ETF联接A |
0.7954 |
-1.68% |
| 2024-02-27 |
工银湾创100ETF联接A |
0.8090 |
1.12% |
| 2024-02-26 |
工银湾创100ETF联接A |
0.8000 |
-0.37% |
| 2024-02-23 |
工银湾创100ETF联接A |
0.8030 |
-0.06% |
| 2024-02-22 |
工银湾创100ETF联接A |
0.8035 |
0.51% |
| 2024-02-21 |
工银湾创100ETF联接A |
0.7994 |
1.31% |
| 2024-02-20 |
工银湾创100ETF联接A |
0.7891 |
0.17% |
| 2024-02-19 |
工银湾创100ETF联接A |
0.7878 |
0.36% |
| 2024-02-08 |
工银湾创100ETF联接A |
0.7850 |
0.11% |
| 2024-02-07 |
工银湾创100ETF联接A |
0.7841 |
1.57% |
| 2024-02-06 |
工银湾创100ETF联接A |
0.7720 |
3.76% |
| 2024-02-05 |
工银湾创100ETF联接A |
0.7440 |
0.30% |
| 2024-02-02 |
工银湾创100ETF联接A |
0.7418 |
-0.71% |
| 2024-02-01 |
工银湾创100ETF联接A |
0.7471 |
0.38% |
| 2024-01-31 |
工银湾创100ETF联接A |
0.7443 |
-1.05% |
| 2024-01-30 |
工银湾创100ETF联接A |
0.7522 |
-2.03% |
| 2024-01-29 |
工银湾创100ETF联接A |
0.7678 |
-0.71% |
