近一年工银湾创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% |
| 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% |
| 2024-02-27 |
工银湾创100ETF联接C |
0.7955 |
1.12% |
| 2024-02-26 |
工银湾创100ETF联接C |
0.7867 |
-0.37% |
| 2024-02-23 |
工银湾创100ETF联接C |
0.7896 |
-0.06% |
| 2024-02-22 |
工银湾创100ETF联接C |
0.7901 |
0.51% |
| 2024-02-21 |
工银湾创100ETF联接C |
0.7861 |
1.31% |
| 2024-02-20 |
工银湾创100ETF联接C |
0.7759 |
0.15% |
| 2024-02-19 |
工银湾创100ETF联接C |
0.7747 |
0.34% |
| 2024-02-08 |
工银湾创100ETF联接C |
0.7721 |
0.12% |
| 2024-02-07 |
工银湾创100ETF联接C |
0.7712 |
1.57% |
| 2024-02-06 |
工银湾创100ETF联接C |
0.7593 |
3.76% |
| 2024-02-05 |
工银湾创100ETF联接C |
0.7318 |
0.30% |
| 2024-02-02 |
工银湾创100ETF联接C |
0.7296 |
-0.71% |
| 2024-02-01 |
工银湾创100ETF联接C |
0.7348 |
0.37% |
| 2024-01-31 |
工银湾创100ETF联接C |
0.7321 |
-1.05% |
| 2024-01-30 |
工银湾创100ETF联接C |
0.7399 |
-2.03% |
| 2024-01-29 |
工银湾创100ETF联接C |
0.7552 |
-0.72% |
| 2024-01-26 |
工银湾创100ETF联接C |
0.7607 |
-0.78% |
| 2024-01-25 |
工银湾创100ETF联接C |
0.7667 |
1.58% |
| 2024-01-24 |
工银湾创100ETF联接C |
0.7548 |
1.49% |
| 2024-01-23 |
工银湾创100ETF联接C |
0.7437 |
1.53% |
| 2024-01-22 |
工银湾创100ETF联接C |
0.7325 |
-2.07% |
| 2024-01-19 |
工银湾创100ETF联接C |
0.7480 |
-0.31% |
| 2024-01-18 |
工银湾创100ETF联接C |
0.7503 |
0.91% |
| 2024-01-17 |
工银湾创100ETF联接C |
0.7435 |
-2.38% |
| 2024-01-16 |
工银湾创100ETF联接C |
0.7616 |
-0.24% |
| 2024-01-15 |
工银湾创100ETF联接C |
0.7634 |
-0.09% |
| 2024-01-12 |
工银湾创100ETF联接C |
0.7641 |
-0.43% |
| 2024-01-11 |
工银湾创100ETF联接C |
0.7674 |
1.20% |
| 2024-01-10 |
工银湾创100ETF联接C |
0.7583 |
-0.51% |
| 2024-01-09 |
工银湾创100ETF联接C |
0.7622 |
0.21% |
| 2024-01-08 |
工银湾创100ETF联接C |
0.7606 |
-1.59% |
| 2024-01-05 |
工银湾创100ETF联接C |
0.7729 |
-0.62% |
| 2024-01-04 |
工银湾创100ETF联接C |
0.7777 |
-0.69% |
| 2024-01-03 |
工银湾创100ETF联接C |
0.7831 |
-0.42% |
| 2024-01-02 |
工银湾创100ETF联接C |
0.7864 |
-1.22% |
| 2023-12-29 |
工银湾创100ETF联接C |
0.7961 |
0.56% |
| 2023-12-28 |
工银湾创100ETF联接C |
0.7917 |
2.34% |
| 2023-12-27 |
工银湾创100ETF联接C |
0.7736 |
0.77% |
| 2023-12-26 |
工银湾创100ETF联接C |
0.7677 |
-0.60% |
| 2023-12-25 |
工银湾创100ETF联接C |
0.7723 |
0.14% |
| 2023-12-22 |
工银湾创100ETF联接C |
0.7712 |
-1.17% |
| 2023-12-21 |
工银湾创100ETF联接C |
0.7803 |
0.75% |
| 2023-12-20 |
工银湾创100ETF联接C |
0.7745 |
-0.74% |
| 2023-12-19 |
工银湾创100ETF联接C |
0.7803 |
0.03% |
| 2023-12-18 |
工银湾创100ETF联接C |
0.7801 |
-0.56% |
| 2023-12-15 |
工银湾创100ETF联接C |
0.7845 |
0.46% |
| 2023-12-14 |
工银湾创100ETF联接C |
0.7809 |
0.08% |
| 2023-12-13 |
工银湾创100ETF联接C |
0.7803 |
-1.49% |
| 2023-12-12 |
工银湾创100ETF联接C |
0.7921 |
0.49% |
| 2023-12-11 |
工银湾创100ETF联接C |
0.7882 |
0.60% |
| 2023-12-08 |
工银湾创100ETF联接C |
0.7835 |
0.14% |
| 2023-12-07 |
工银湾创100ETF联接C |
0.7824 |
-0.20% |
| 2023-12-06 |
工银湾创100ETF联接C |
0.7840 |
0.40% |
| 2023-12-05 |
工银湾创100ETF联接C |
0.7809 |
-1.84% |
| 2023-12-04 |
工银湾创100ETF联接C |
0.7955 |
-0.97% |
| 2023-12-01 |
工银湾创100ETF联接C |
0.8033 |
-0.78% |
| 2023-11-30 |
工银湾创100ETF联接C |
0.8096 |
0.20% |
| 2023-11-29 |
工银湾创100ETF联接C |
0.8080 |
-1.10% |
| 2023-11-28 |
工银湾创100ETF联接C |
0.8170 |
0.06% |
| 2023-11-27 |
工银湾创100ETF联接C |
0.8165 |
-0.63% |
| 2023-11-24 |
工银湾创100ETF联接C |
0.8217 |
-1.11% |
| 2023-11-23 |
工银湾创100ETF联接C |
0.8309 |
0.81% |
| 2023-11-22 |
工银湾创100ETF联接C |
0.8242 |
-0.94% |
| 2023-11-20 |
工银湾创100ETF联接C |
0.8350 |
0.85% |
| 2023-11-17 |
工银湾创100ETF联接C |
0.8280 |
-0.52% |
| 2023-11-16 |
工银湾创100ETF联接C |
0.8323 |
-0.79% |
| 2023-11-15 |
工银湾创100ETF联接C |
0.8389 |
1.86% |
| 2023-11-14 |
工银湾创100ETF联接C |
0.8236 |
0.33% |
| 2023-11-13 |
工银湾创100ETF联接C |
0.8209 |
0.26% |
| 2023-11-10 |
工银湾创100ETF联接C |
0.8188 |
-0.85% |
| 2023-11-09 |
工银湾创100ETF联接C |
0.8258 |
-0.46% |
| 2023-11-08 |
工银湾创100ETF联接C |
0.8296 |
-0.40% |
| 2023-11-07 |
工银湾创100ETF联接C |
0.8329 |
-0.76% |
| 2023-11-06 |
工银湾创100ETF联接C |
0.8393 |
2.19% |
| 2023-11-03 |
工银湾创100ETF联接C |
0.8213 |
1.71% |
| 2023-11-02 |
工银湾创100ETF联接C |
0.8075 |
-0.10% |
| 2023-11-01 |
工银湾创100ETF联接C |
0.8083 |
-0.52% |
| 2023-10-31 |
工银湾创100ETF联接C |
0.8125 |
-1.10% |
| 2023-10-30 |
工银湾创100ETF联接C |
0.8215 |
0.95% |
| 2023-10-27 |
工银湾创100ETF联接C |
0.8138 |
1.60% |
| 2023-10-26 |
工银湾创100ETF联接C |
0.8010 |
-0.04% |
| 2023-10-25 |
工银湾创100ETF联接C |
0.8013 |
0.05% |
| 2023-10-24 |
工银湾创100ETF联接C |
0.8009 |
-0.07% |
| 2023-10-23 |
工银湾创100ETF联接C |
0.8015 |
-0.63% |
| 2023-10-20 |
工银湾创100ETF联接C |
0.8066 |
-0.55% |
| 2023-10-19 |
工银湾创100ETF联接C |
0.8111 |
-2.09% |
| 2023-10-18 |
工银湾创100ETF联接C |
0.8284 |
-0.77% |
| 2023-10-17 |
工银湾创100ETF联接C |
0.8348 |
0.32% |
| 2023-10-16 |
工银湾创100ETF联接C |
0.8321 |
-1.25% |
| 2023-10-13 |
工银湾创100ETF联接C |
0.8426 |
-1.38% |
| 2023-10-12 |
工银湾创100ETF联接C |
0.8544 |
1.20% |
| 2023-10-11 |
工银湾创100ETF联接C |
0.8443 |
0.66% |
| 2023-10-10 |
工银湾创100ETF联接C |
0.8388 |
-0.49% |
| 2023-10-09 |
工银湾创100ETF联接C |
0.8429 |
0.42% |
| 2023-09-28 |
工银湾创100ETF联接C |
0.8394 |
-0.51% |
| 2023-09-27 |
工银湾创100ETF联接C |
0.8437 |
0.27% |
| 2023-09-26 |
工银湾创100ETF联接C |
0.8414 |
-0.77% |
| 2023-09-25 |
工银湾创100ETF联接C |
0.8479 |
-1.05% |
| 2023-09-22 |
工银湾创100ETF联接C |
0.8569 |
1.38% |
| 2023-09-21 |
工银湾创100ETF联接C |
0.8452 |
-0.55% |
| 2023-09-20 |
工银湾创100ETF联接C |
0.8499 |
-0.39% |
| 2023-09-19 |
工银湾创100ETF联接C |
0.8532 |
-0.09% |
| 2023-09-18 |
工银湾创100ETF联接C |
0.8540 |
-0.06% |
| 2023-09-15 |
工银湾创100ETF联接C |
0.8545 |
-0.23% |
| 2023-09-14 |
工银湾创100ETF联接C |
0.8565 |
-0.48% |
| 2023-09-13 |
工银湾创100ETF联接C |
0.8606 |
-0.83% |
| 2023-09-12 |
工银湾创100ETF联接C |
0.8678 |
0.05% |
| 2023-09-11 |
工银湾创100ETF联接C |
0.8674 |
0.41% |
| 2023-09-08 |
工银湾创100ETF联接C |
0.8639 |
-0.17% |
| 2023-09-07 |
工银湾创100ETF联接C |
0.8654 |
-1.44% |
| 2023-09-06 |
工银湾创100ETF联接C |
0.8780 |
-0.09% |
| 2023-09-05 |
工银湾创100ETF联接C |
0.8788 |
-0.98% |
| 2023-09-04 |
工银湾创100ETF联接C |
0.8875 |
1.59% |
| 2023-09-01 |
工银湾创100ETF联接C |
0.8736 |
0.48% |
| 2023-08-31 |
工银湾创100ETF联接C |
0.8694 |
-0.32% |
| 2023-08-30 |
工银湾创100ETF联接C |
0.8722 |
0.00% |
| 2023-08-29 |
工银湾创100ETF联接C |
0.8722 |
1.51% |
| 2023-08-28 |
工银湾创100ETF联接C |
0.8592 |
1.40% |
| 2023-08-25 |
工银湾创100ETF联接C |
0.8473 |
-0.54% |
| 2023-08-24 |
工银湾创100ETF联接C |
0.8519 |
1.24% |
| 2023-08-23 |
工银湾创100ETF联接C |
0.8415 |
-1.48% |
| 2023-08-22 |
工银湾创100ETF联接C |
0.8541 |
0.84% |
| 2023-08-21 |
工银湾创100ETF联接C |
0.8470 |
-1.76% |
| 2023-08-18 |
工银湾创100ETF联接C |
0.8622 |
-1.59% |
| 2023-08-17 |
工银湾创100ETF联接C |
0.8761 |
0.24% |
| 2023-08-16 |
工银湾创100ETF联接C |
0.8740 |
-0.65% |
| 2023-08-15 |
工银湾创100ETF联接C |
0.8797 |
-0.29% |
| 2023-08-14 |
工银湾创100ETF联接C |
0.8823 |
-0.82% |
| 2023-08-11 |
工银湾创100ETF联接C |
0.8896 |
-1.83% |
| 2023-08-10 |
工银湾创100ETF联接C |
0.9062 |
-0.45% |
| 2023-08-09 |
工银湾创100ETF联接C |
0.9103 |
-0.25% |
| 2023-08-08 |
工银湾创100ETF联接C |
0.9126 |
-0.82% |
| 2023-08-07 |
工银湾创100ETF联接C |
0.9201 |
-0.78% |
| 2023-08-04 |
工银湾创100ETF联接C |
0.9273 |
0.18% |
| 2023-08-03 |
工银湾创100ETF联接C |
0.9256 |
0.76% |
| 2023-08-02 |
工银湾创100ETF联接C |
0.9186 |
-1.04% |
| 2023-08-01 |
工银湾创100ETF联接C |
0.9283 |
-0.46% |
| 2023-07-31 |
工银湾创100ETF联接C |
0.9326 |
0.54% |
| 2023-07-28 |
工银湾创100ETF联接C |
0.9276 |
2.32% |
| 2023-07-27 |
工银湾创100ETF联接C |
0.9066 |
0.48% |
| 2023-07-26 |
工银湾创100ETF联接C |
0.9023 |
-0.41% |
| 2023-07-25 |
工银湾创100ETF联接C |
0.9060 |
3.32% |
| 2023-07-24 |
工银湾创100ETF联接C |
0.8769 |
-0.81% |
| 2023-07-21 |
工银湾创100ETF联接C |
0.8841 |
-0.19% |
| 2023-07-20 |
工银湾创100ETF联接C |
0.8858 |
-0.74% |
| 2023-07-19 |
工银湾创100ETF联接C |
0.8924 |
-0.12% |
| 2023-07-18 |
工银湾创100ETF联接C |
0.8935 |
-0.84% |
| 2023-07-17 |
工银湾创100ETF联接C |
0.9011 |
-0.56% |
| 2023-07-14 |
工银湾创100ETF联接C |
0.9062 |
0.09% |
| 2023-07-13 |
工银湾创100ETF联接C |
0.9054 |
1.72% |
| 2023-07-12 |
工银湾创100ETF联接C |
0.8901 |
-0.26% |
| 2023-07-11 |
工银湾创100ETF联接C |
0.8924 |
1.05% |
| 2023-07-10 |
工银湾创100ETF联接C |
0.8831 |
0.02% |
| 2023-07-07 |
工银湾创100ETF联接C |
0.8829 |
-0.86% |
| 2023-07-06 |
工银湾创100ETF联接C |
0.8906 |
-0.78% |
| 2023-07-05 |
工银湾创100ETF联接C |
0.8976 |
-0.87% |
| 2023-07-04 |
工银湾创100ETF联接C |
0.9055 |
0.09% |
| 2023-07-03 |
工银湾创100ETF联接C |
0.9047 |
1.44% |
| 2023-06-30 |
工银湾创100ETF联接C |
0.8919 |
0.59% |
| 2023-06-29 |
工银湾创100ETF联接C |
0.8867 |
-0.49% |
| 2023-06-28 |
工银湾创100ETF联接C |
0.8911 |
0.00% |
| 2023-06-27 |
工银湾创100ETF联接C |
0.8911 |
1.09% |
| 2023-06-26 |
工银湾创100ETF联接C |
0.8815 |
-1.33% |
| 2023-06-21 |
工银湾创100ETF联接C |
0.8934 |
-0.81% |
| 2023-06-20 |
工银湾创100ETF联接C |
0.9007 |
-0.01% |
| 2023-06-19 |
工银湾创100ETF联接C |
0.9008 |
-0.66% |
| 2023-06-16 |
工银湾创100ETF联接C |
0.9068 |
1.06% |
| 2023-06-15 |
工银湾创100ETF联接C |
0.8973 |
1.55% |
| 2023-06-14 |
工银湾创100ETF联接C |
0.8836 |
0.16% |
| 2023-06-13 |
工银湾创100ETF联接C |
0.8822 |
0.81% |
| 2023-06-12 |
工银湾创100ETF联接C |
0.8751 |
0.60% |
| 2023-06-09 |
工银湾创100ETF联接C |
0.8699 |
0.31% |
| 2023-06-08 |
工银湾创100ETF联接C |
0.8672 |
0.45% |
| 2023-06-07 |
工银湾创100ETF联接C |
0.8633 |
0.28% |
| 2023-06-06 |
工银湾创100ETF联接C |
0.8609 |
-0.83% |
| 2023-06-05 |
工银湾创100ETF联接C |
0.8681 |
0.08% |
| 2023-06-02 |
工银湾创100ETF联接C |
0.8674 |
2.46% |
| 2023-06-01 |
工银湾创100ETF联接C |
0.8466 |
0.37% |
| 2023-05-31 |
工银湾创100ETF联接C |
0.8435 |
-0.95% |
| 2023-05-30 |
工银湾创100ETF联接C |
0.8516 |
0.27% |
| 2023-05-29 |
工银湾创100ETF联接C |
0.8493 |
-0.85% |
| 2023-05-26 |
工银湾创100ETF联接C |
0.8566 |
0.34% |
| 2023-05-25 |
工银湾创100ETF联接C |
0.8537 |
-0.61% |
| 2023-05-24 |
工银湾创100ETF联接C |
0.8589 |
-1.18% |
| 2023-05-23 |
工银湾创100ETF联接C |
0.8692 |
-1.19% |
| 2023-05-22 |
工银湾创100ETF联接C |
0.8797 |
0.65% |
| 2023-05-19 |
工银湾创100ETF联接C |
0.8740 |
0.01% |
| 2023-05-18 |
工银湾创100ETF联接C |
0.8739 |
-0.03% |
| 2023-05-17 |
工银湾创100ETF联接C |
0.8742 |
-0.68% |
| 2023-05-16 |
工银湾创100ETF联接C |
0.8802 |
-0.27% |
| 2023-05-15 |
工银湾创100ETF联接C |
0.8826 |
2.03% |
| 2023-05-12 |
工银湾创100ETF联接C |
0.8650 |
-0.75% |
| 2023-05-11 |
工银湾创100ETF联接C |
0.8715 |
-0.05% |
| 2023-05-10 |
工银湾创100ETF联接C |
0.8719 |
-0.15% |
| 2023-05-09 |
工银湾创100ETF联接C |
0.8732 |
-1.28% |
| 2023-05-08 |
工银湾创100ETF联接C |
0.8845 |
0.39% |
| 2023-05-05 |
工银湾创100ETF联接C |
0.8811 |
-0.02% |
| 2023-05-04 |
工银湾创100ETF联接C |
0.8813 |
-0.73% |
