近一年工银湾创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 |
| 2026-09-16 |
工银湾创100ETF联接A |
1.1314 |
0.20% |
| 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% |
| 2026-08-14 |
工银湾创100ETF联接A |
1.1556 |
-0.47% |
| 2026-08-13 |
工银湾创100ETF联接A |
1.1611 |
-0.79% |
| 2026-08-12 |
工银湾创100ETF联接A |
1.1704 |
0.09% |
| 2026-08-11 |
工银湾创100ETF联接A |
1.1693 |
-0.93% |
| 2026-08-10 |
工银湾创100ETF联接A |
1.1803 |
0.46% |
| 2026-08-07 |
工银湾创100ETF联接A |
1.1749 |
0.89% |
| 2026-08-06 |
工银湾创100ETF联接A |
1.1645 |
-0.38% |
| 2026-08-05 |
工银湾创100ETF联接A |
1.1690 |
1.63% |
| 2026-08-04 |
工银湾创100ETF联接A |
1.1503 |
0.18% |
| 2026-08-03 |
工银湾创100ETF联接A |
1.1482 |
-0.35% |
| 2026-07-31 |
工银湾创100ETF联接A |
1.1522 |
0.55% |
| 2026-07-30 |
工银湾创100ETF联接A |
1.1459 |
-0.54% |
| 2026-07-29 |
工银湾创100ETF联接A |
1.1521 |
1.16% |
| 2026-07-28 |
工银湾创100ETF联接A |
1.1389 |
-1.24% |
| 2026-07-27 |
工银湾创100ETF联接A |
1.1532 |
1.76% |
| 2026-07-24 |
工银湾创100ETF联接A |
1.1333 |
-1.62% |
| 2026-07-23 |
工银湾创100ETF联接A |
1.1520 |
0.58% |
| 2026-07-22 |
工银湾创100ETF联接A |
1.1454 |
-0.77% |
| 2026-07-21 |
工银湾创100ETF联接A |
1.1543 |
1.69% |
| 2026-07-20 |
工银湾创100ETF联接A |
1.1351 |
0.42% |
| 2026-07-17 |
工银湾创100ETF联接A |
1.1304 |
-3.17% |
| 2026-07-16 |
工银湾创100ETF联接A |
1.1674 |
-0.21% |
| 2026-07-15 |
工银湾创100ETF联接A |
1.1698 |
0.37% |
| 2026-07-14 |
工银湾创100ETF联接A |
1.1655 |
1.27% |
| 2026-07-13 |
工银湾创100ETF联接A |
1.1509 |
-2.33% |
| 2026-07-10 |
工银湾创100ETF联接A |
1.1783 |
-0.77% |
| 2026-07-09 |
工银湾创100ETF联接A |
1.1875 |
1.37% |
| 2026-07-08 |
工银湾创100ETF联接A |
1.1715 |
-0.23% |
| 2026-07-07 |
工银湾创100ETF联接A |
1.1742 |
-1.08% |
| 2026-07-06 |
工银湾创100ETF联接A |
1.1870 |
0.22% |
| 2026-07-03 |
工银湾创100ETF联接A |
1.1844 |
1.78% |
| 2026-07-02 |
工银湾创100ETF联接A |
1.1637 |
-2.01% |
| 2026-07-01 |
工银湾创100ETF联接A |
1.1876 |
-0.14% |
| 2026-06-30 |
工银湾创100ETF联接A |
1.1893 |
1.12% |
| 2026-06-29 |
工银湾创100ETF联接A |
1.1761 |
0.87% |
| 2026-06-26 |
工银湾创100ETF联接A |
1.1659 |
-2.72% |
| 2026-06-25 |
工银湾创100ETF联接A |
1.1985 |
0.95% |
| 2026-06-24 |
工银湾创100ETF联接A |
1.1872 |
0.94% |
| 2026-06-23 |
工银湾创100ETF联接A |
1.1762 |
-2.19% |
| 2026-06-22 |
工银湾创100ETF联接A |
1.2025 |
0.90% |
| 2026-06-18 |
工银湾创100ETF联接A |
1.1918 |
-0.74% |
| 2026-06-17 |
工银湾创100ETF联接A |
1.2007 |
0.54% |
| 2026-06-16 |
工银湾创100ETF联接A |
1.1943 |
0.13% |
| 2026-06-15 |
工银湾创100ETF联接A |
1.1928 |
1.36% |
| 2026-06-12 |
工银湾创100ETF联接A |
1.1768 |
0.90% |
| 2026-06-11 |
工银湾创100ETF联接A |
1.1663 |
-0.66% |
| 2026-06-10 |
工银湾创100ETF联接A |
1.1740 |
-0.74% |
| 2026-06-09 |
工银湾创100ETF联接A |
1.1827 |
1.64% |
| 2026-06-08 |
工银湾创100ETF联接A |
1.1636 |
-1.96% |
| 2026-06-05 |
工银湾创100ETF联接A |
1.1869 |
-1.52% |
| 2026-06-04 |
工银湾创100ETF联接A |
1.2052 |
-0.37% |
| 2026-06-03 |
工银湾创100ETF联接A |
1.2097 |
-0.50% |
| 2026-06-02 |
工银湾创100ETF联接A |
1.2158 |
2.08% |
| 2026-06-01 |
工银湾创100ETF联接A |
1.1910 |
-0.79% |
| 2026-05-29 |
工银湾创100ETF联接A |
1.2005 |
-0.18% |
| 2026-05-28 |
工银湾创100ETF联接A |
1.2027 |
-0.17% |
| 2026-05-27 |
工银湾创100ETF联接A |
1.2048 |
-0.77% |
| 2026-05-26 |
工银湾创100ETF联接A |
1.2141 |
-0.06% |
| 2026-05-25 |
工银湾创100ETF联接A |
1.2148 |
0.91% |
| 2026-05-22 |
工银湾创100ETF联接A |
1.2038 |
1.56% |
| 2026-05-21 |
工银湾创100ETF联接A |
1.1853 |
-1.12% |
| 2026-05-20 |
工银湾创100ETF联接A |
1.1987 |
-0.42% |
| 2026-05-19 |
工银湾创100ETF联接A |
1.2037 |
0.02% |
| 2026-05-18 |
工银湾创100ETF联接A |
1.2034 |
-0.08% |
| 2026-05-15 |
工银湾创100ETF联接A |
1.2044 |
-1.12% |
| 2026-05-14 |
工银湾创100ETF联接A |
1.2180 |
-1.81% |
| 2026-05-13 |
工银湾创100ETF联接A |
1.2404 |
1.25% |
| 2026-05-12 |
工银湾创100ETF联接A |
1.2251 |
-0.73% |
| 2026-05-11 |
工银湾创100ETF联接A |
1.2341 |
1.46% |
| 2026-05-08 |
工银湾创100ETF联接A |
1.2164 |
-0.20% |
| 2026-04-30 |
工银湾创100ETF联接A |
1.1902 |
-0.75% |
| 2026-04-29 |
工银湾创100ETF联接A |
1.1992 |
1.47% |
| 2026-04-28 |
工银湾创100ETF联接A |
1.1818 |
-0.74% |
| 2026-04-27 |
工银湾创100ETF联接A |
1.1906 |
0.99% |
| 2026-04-24 |
工银湾创100ETF联接A |
1.1789 |
-0.58% |
| 2026-04-23 |
工银湾创100ETF联接A |
1.1858 |
-0.90% |
| 2026-04-22 |
工银湾创100ETF联接A |
1.1966 |
0.62% |
| 2026-04-21 |
工银湾创100ETF联接A |
1.1892 |
-0.02% |
| 2026-04-20 |
工银湾创100ETF联接A |
1.1894 |
1.21% |
| 2026-04-17 |
工银湾创100ETF联接A |
1.1752 |
-0.15% |
| 2026-04-16 |
工银湾创100ETF联接A |
1.1770 |
0.93% |
| 2026-04-15 |
工银湾创100ETF联接A |
1.1661 |
-0.14% |
| 2026-04-14 |
工银湾创100ETF联接A |
1.1677 |
1.50% |
| 2026-04-13 |
工银湾创100ETF联接A |
1.1505 |
-0.26% |
| 2026-04-10 |
工银湾创100ETF联接A |
1.1535 |
1.34% |
| 2026-04-09 |
工银湾创100ETF联接A |
1.1382 |
-0.60% |
| 2026-04-08 |
工银湾创100ETF联接A |
1.1451 |
3.73% |
| 2026-04-07 |
工银湾创100ETF联接A |
1.1039 |
-0.20% |
| 2026-04-03 |
工银湾创100ETF联接A |
1.1061 |
-0.71% |
| 2026-04-02 |
工银湾创100ETF联接A |
1.1140 |
-1.21% |
| 2026-04-01 |
工银湾创100ETF联接A |
1.1277 |
1.65% |
| 2026-03-31 |
工银湾创100ETF联接A |
1.1094 |
-0.28% |
| 2026-03-30 |
工银湾创100ETF联接A |
1.1125 |
-0.97% |
| 2026-03-27 |
工银湾创100ETF联接A |
1.1234 |
0.38% |
| 2026-03-26 |
工银湾创100ETF联接A |
1.1191 |
-1.43% |
| 2026-03-25 |
工银湾创100ETF联接A |
1.1353 |
1.25% |
| 2026-03-24 |
工银湾创100ETF联接A |
1.1213 |
1.58% |
| 2026-03-23 |
工银湾创100ETF联接A |
1.1039 |
-2.96% |
| 2026-03-20 |
工银湾创100ETF联接A |
1.1376 |
-0.74% |
| 2026-03-19 |
工银湾创100ETF联接A |
1.1461 |
-2.15% |
| 2026-03-18 |
工银湾创100ETF联接A |
1.1713 |
0.25% |
| 2026-03-17 |
工银湾创100ETF联接A |
1.1684 |
-0.71% |
| 2026-03-16 |
工银湾创100ETF联接A |
1.1767 |
0.55% |
| 2026-03-13 |
工银湾创100ETF联接A |
1.1703 |
-0.36% |
| 2026-03-12 |
工银湾创100ETF联接A |
1.1745 |
-0.69% |
| 2026-03-11 |
工银湾创100ETF联接A |
1.1827 |
0.41% |
| 2026-03-10 |
工银湾创100ETF联接A |
1.1779 |
2.22% |
| 2026-03-09 |
工银湾创100ETF联接A |
1.1523 |
-0.94% |
| 2026-03-06 |
工银湾创100ETF联接A |
1.1632 |
0.79% |
| 2026-03-05 |
工银湾创100ETF联接A |
1.1541 |
0.67% |
| 2026-03-04 |
工银湾创100ETF联接A |
1.1464 |
-0.71% |
| 2026-03-03 |
工银湾创100ETF联接A |
1.1546 |
-1.99% |
| 2026-03-02 |
工银湾创100ETF联接A |
1.1781 |
-0.75% |
| 2026-02-27 |
工银湾创100ETF联接A |
1.1870 |
-0.13% |
| 2026-02-26 |
工银湾创100ETF联接A |
1.1886 |
-0.32% |
| 2026-02-25 |
工银湾创100ETF联接A |
1.1924 |
0.62% |
| 2026-02-24 |
工银湾创100ETF联接A |
1.1850 |
0.48% |
| 2026-02-13 |
工银湾创100ETF联接A |
1.1793 |
-0.86% |
| 2026-02-12 |
工银湾创100ETF联接A |
1.1895 |
-0.38% |
| 2026-02-11 |
工银湾创100ETF联接A |
1.1940 |
-0.28% |
| 2026-02-10 |
工银湾创100ETF联接A |
1.1973 |
-0.19% |
| 2026-02-09 |
工银湾创100ETF联接A |
1.1996 |
1.38% |
| 2026-02-06 |
工银湾创100ETF联接A |
1.1833 |
-0.43% |
| 2026-02-05 |
工银湾创100ETF联接A |
1.1884 |
-0.31% |
| 2026-02-04 |
工银湾创100ETF联接A |
1.1921 |
-0.03% |
| 2026-02-03 |
工银湾创100ETF联接A |
1.1925 |
0.62% |
| 2026-02-02 |
工银湾创100ETF联接A |
1.1852 |
-1.67% |
| 2026-01-30 |
工银湾创100ETF联接A |
1.2053 |
-1.22% |
| 2026-01-29 |
工银湾创100ETF联接A |
1.2202 |
0.18% |
| 2026-01-28 |
工银湾创100ETF联接A |
1.2180 |
-0.07% |
| 2026-01-27 |
工银湾创100ETF联接A |
1.2189 |
0.57% |
| 2026-01-26 |
工银湾创100ETF联接A |
1.2120 |
-0.63% |
| 2026-01-23 |
工银湾创100ETF联接A |
1.2197 |
-0.17% |
| 2026-01-22 |
工银湾创100ETF联接A |
1.2218 |
0.09% |
| 2026-01-21 |
工银湾创100ETF联接A |
1.2207 |
0.11% |
| 2026-01-20 |
工银湾创100ETF联接A |
1.2194 |
-0.60% |
| 2026-01-19 |
工银湾创100ETF联接A |
1.2267 |
-0.58% |
| 2026-01-16 |
工银湾创100ETF联接A |
1.2339 |
0.14% |
| 2026-01-15 |
工银湾创100ETF联接A |
1.2322 |
0.35% |
| 2026-01-14 |
工银湾创100ETF联接A |
1.2279 |
-0.11% |
| 2026-01-13 |
工银湾创100ETF联接A |
1.2292 |
-0.81% |
| 2026-01-12 |
工银湾创100ETF联接A |
1.2393 |
0.62% |
| 2026-01-09 |
工银湾创100ETF联接A |
1.2317 |
0.24% |
| 2026-01-08 |
工银湾创100ETF联接A |
1.2288 |
-1.10% |
| 2026-01-07 |
工银湾创100ETF联接A |
1.2425 |
-0.62% |
| 2026-01-06 |
工银湾创100ETF联接A |
1.2502 |
1.52% |
| 2026-01-05 |
工银湾创100ETF联接A |
1.2315 |
2.58% |
| 2025-12-31 |
工银湾创100ETF联接A |
1.2005 |
-0.69% |
| 2025-12-30 |
工银湾创100ETF联接A |
1.2089 |
0.06% |
| 2025-12-29 |
工银湾创100ETF联接A |
1.2082 |
-0.35% |
| 2025-12-26 |
工银湾创100ETF联接A |
1.2125 |
0.07% |
| 2025-12-25 |
工银湾创100ETF联接A |
1.2117 |
0.36% |
| 2025-12-24 |
工银湾创100ETF联接A |
1.2073 |
0.64% |
| 2025-12-23 |
工银湾创100ETF联接A |
1.1996 |
0.17% |
| 2025-12-22 |
工银湾创100ETF联接A |
1.1976 |
0.57% |
| 2025-12-19 |
工银湾创100ETF联接A |
1.1908 |
0.46% |
| 2025-12-18 |
工银湾创100ETF联接A |
1.1853 |
-0.60% |
| 2025-12-17 |
工银湾创100ETF联接A |
1.1924 |
1.48% |
| 2025-12-16 |
工银湾创100ETF联接A |
1.1750 |
-0.72% |
| 2025-12-15 |
工银湾创100ETF联接A |
1.1835 |
-0.65% |
| 2025-12-12 |
工银湾创100ETF联接A |
1.1912 |
0.97% |
| 2025-12-11 |
工银湾创100ETF联接A |
1.1797 |
-0.87% |
| 2025-12-10 |
工银湾创100ETF联接A |
1.1900 |
-0.53% |
| 2025-12-09 |
工银湾创100ETF联接A |
1.1964 |
-0.18% |
| 2025-12-08 |
工银湾创100ETF联接A |
1.1985 |
0.73% |
| 2025-12-05 |
工银湾创100ETF联接A |
1.1898 |
0.76% |
| 2025-12-04 |
工银湾创100ETF联接A |
1.1808 |
0.30% |
| 2025-12-03 |
工银湾创100ETF联接A |
1.1773 |
-0.91% |
| 2025-12-02 |
工银湾创100ETF联接A |
1.1881 |
-0.10% |
| 2025-12-01 |
工银湾创100ETF联接A |
1.1893 |
0.81% |
| 2025-11-28 |
工银湾创100ETF联接A |
1.1798 |
0.27% |
| 2025-11-27 |
工银湾创100ETF联接A |
1.1766 |
-0.22% |
| 2025-11-26 |
工银湾创100ETF联接A |
1.1792 |
0.57% |
| 2025-11-25 |
工银湾创100ETF联接A |
1.1725 |
1.03% |
| 2025-11-24 |
工银湾创100ETF联接A |
1.1606 |
0.35% |
| 2025-11-21 |
工银湾创100ETF联接A |
1.1566 |
-2.40% |
| 2025-11-20 |
工银湾创100ETF联接A |
1.1850 |
-0.37% |
| 2025-11-19 |
工银湾创100ETF联接A |
1.1894 |
-0.15% |
| 2025-11-18 |
工银湾创100ETF联接A |
1.1912 |
-1.12% |
| 2025-11-17 |
工银湾创100ETF联接A |
1.2047 |
-0.48% |
| 2025-11-14 |
工银湾创100ETF联接A |
1.2105 |
-1.82% |
| 2025-11-13 |
工银湾创100ETF联接A |
1.2329 |
0.76% |
| 2025-11-12 |
工银湾创100ETF联接A |
1.2236 |
0.14% |
| 2025-11-11 |
工银湾创100ETF联接A |
1.2219 |
-0.38% |
| 2025-11-10 |
工银湾创100ETF联接A |
1.2265 |
0.51% |
| 2025-11-07 |
工银湾创100ETF联接A |
1.2203 |
-0.76% |
| 2025-11-06 |
工银湾创100ETF联接A |
1.2296 |
1.24% |
| 2025-11-05 |
工银湾创100ETF联接A |
1.2145 |
0.12% |
| 2025-11-04 |
工银湾创100ETF联接A |
1.2131 |
-0.89% |
| 2025-11-03 |
工银湾创100ETF联接A |
1.2240 |
0.37% |
| 2025-10-31 |
工银湾创100ETF联接A |
1.2195 |
-1.70% |
| 2025-10-30 |
工银湾创100ETF联接A |
1.2406 |
-0.60% |
| 2025-10-29 |
工银湾创100ETF联接A |
1.2481 |
0.99% |
| 2025-10-28 |
工银湾创100ETF联接A |
1.2359 |
-0.37% |
| 2025-10-27 |
工银湾创100ETF联接A |
1.2405 |
1.56% |
| 2025-10-24 |
工银湾创100ETF联接A |
1.2215 |
1.39% |
| 2025-10-23 |
工银湾创100ETF联接A |
1.2047 |
0.24% |
| 2025-10-22 |
工银湾创100ETF联接A |
1.2018 |
-0.86% |
| 2025-10-21 |
工银湾创100ETF联接A |
1.2122 |
1.67% |
| 2025-10-20 |
工银湾创100ETF联接A |
1.1923 |
1.11% |
| 2025-10-17 |
工银湾创100ETF联接A |
1.1792 |
-2.71% |
| 2025-10-16 |
工银湾创100ETF联接A |
1.2121 |
0.01% |
| 2025-10-15 |
工银湾创100ETF联接A |
1.2120 |
1.86% |
| 2025-10-14 |
工银湾创100ETF联接A |
1.1899 |
-1.66% |
| 2025-10-13 |
工银湾创100ETF联接A |
1.2100 |
-1.26% |
| 2025-10-10 |
工银湾创100ETF联接A |
1.2255 |
-2.24% |
| 2025-10-09 |
工银湾创100ETF联接A |
1.2536 |
1.15% |
| 2025-09-30 |
工银湾创100ETF联接A |
1.2394 |
0.23% |
| 2025-09-29 |
工银湾创100ETF联接A |
1.2366 |
1.63% |
| 2025-09-26 |
工银湾创100ETF联接A |
1.2168 |
-1.43% |
| 2025-09-25 |
工银湾创100ETF联接A |
1.2344 |
0.04% |
| 2025-09-24 |
工银湾创100ETF联接A |
1.2339 |
0.88% |
| 2025-09-23 |
工银湾创100ETF联接A |
1.2231 |
-0.02% |
| 2025-09-22 |
工银湾创100ETF联接A |
1.2234 |
0.82% |
| 2025-09-19 |
工银湾创100ETF联接A |
1.2134 |
0.12% |
| 2025-09-18 |
工银湾创100ETF联接A |
1.2119 |
-1.03% |
| 2025-09-17 |
工银湾创100ETF联接A |
1.2245 |
0.67% |
