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 |
2024-04-26 |
工银湾创100ETF联接C |
0.8188 |
1.80% |
2024-04-25 |
工银湾创100ETF联接C |
0.8043 |
0.42% |
2024-04-24 |
工银湾创100ETF联接C |
0.8009 |
1.07% |
2024-04-23 |
工银湾创100ETF联接C |
0.7924 |
0.46% |
2024-04-22 |
工银湾创100ETF联接C |
0.7888 |
0.69% |
2024-04-19 |
工银湾创100ETF联接C |
0.7834 |
-0.95% |
2024-04-18 |
工银湾创100ETF联接C |
0.7909 |
0.51% |
2024-04-17 |
工银湾创100ETF联接C |
0.7869 |
1.24% |
2024-04-16 |
工银湾创100ETF联接C |
0.7773 |
-1.40% |
2024-04-15 |
工银湾创100ETF联接C |
0.7883 |
0.68% |
2024-04-12 |
工银湾创100ETF联接C |
0.7830 |
-0.99% |
2024-04-11 |
工银湾创100ETF联接C |
0.7908 |
-0.18% |
2024-04-10 |
工银湾创100ETF联接C |
0.7922 |
-0.36% |
2024-04-09 |
工银湾创100ETF联接C |
0.7951 |
0.33% |
2024-04-08 |
工银湾创100ETF联接C |
0.7925 |
-0.95% |
2024-04-03 |
工银湾创100ETF联接C |
0.8001 |
-0.76% |
2024-04-02 |
工银湾创100ETF联接C |
0.8062 |
-0.26% |
2024-04-01 |
工银湾创100ETF联接C |
0.8083 |
1.34% |
2024-03-29 |
工银湾创100ETF联接C |
0.7976 |
0.13% |
2024-03-28 |
工银湾创100ETF联接C |
0.7966 |
0.52% |