近一月工银湾创100ETF联接C基金净值查询
查询指定日期范围工银湾创100ETF联接C008053净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
工银湾创100ETF联接C |
0.7925 |
-1.21% |
2024-03-26 |
工银湾创100ETF联接C |
0.8022 |
1.06% |
2024-03-25 |
工银湾创100ETF联接C |
0.7938 |
-1.05% |
2024-03-22 |
工银湾创100ETF联接C |
0.8022 |
-0.98% |
2024-03-21 |
工银湾创100ETF联接C |
0.8101 |
-0.14% |
2024-03-20 |
工银湾创100ETF联接C |
0.8112 |
0.25% |
2024-03-19 |
工银湾创100ETF联接C |
0.8092 |
-0.82% |
2024-03-18 |
工银湾创100ETF联接C |
0.8159 |
0.82% |
2024-03-15 |
工银湾创100ETF联接C |
0.8093 |
-0.15% |
2024-03-14 |
工银湾创100ETF联接C |
0.8105 |
-0.61% |
2024-03-13 |
工银湾创100ETF联接C |
0.8155 |
-0.39% |
2024-03-12 |
工银湾创100ETF联接C |
0.8187 |
1.00% |
2024-03-11 |
工银湾创100ETF联接C |
0.8106 |
1.64% |
2024-03-08 |
工银湾创100ETF联接C |
0.7975 |
0.48% |
2024-03-07 |
工银湾创100ETF联接C |
0.7937 |
-0.59% |
2024-03-06 |
工银湾创100ETF联接C |
0.7984 |
0.28% |
2024-03-05 |
工银湾创100ETF联接C |
0.7962 |
-0.23% |
2024-03-04 |
工银湾创100ETF联接C |
0.7980 |
-0.08% |
2024-03-01 |
工银湾创100ETF联接C |
0.7986 |
0.73% |
2024-02-29 |
工银湾创100ETF联接C |
0.7928 |
1.37% |
2024-02-28 |
工银湾创100ETF联接C |
0.7821 |
-1.68% |