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 |
| 2026-09-15 |
工银湾创100ETF联接C |
1.0990 |
-0.48% |
| 2026-09-14 |
工银湾创100ETF联接C |
1.1043 |
-0.07% |
| 2026-09-11 |
工银湾创100ETF联接C |
1.1051 |
-0.59% |
| 2026-09-10 |
工银湾创100ETF联接C |
1.1117 |
-0.59% |
| 2026-09-09 |
工银湾创100ETF联接C |
1.1183 |
0.04% |
| 2026-09-08 |
工银湾创100ETF联接C |
1.1178 |
-0.56% |
| 2026-09-07 |
工银湾创100ETF联接C |
1.1241 |
0.12% |
| 2026-09-04 |
工银湾创100ETF联接C |
1.1228 |
0.18% |
| 2026-09-03 |
工银湾创100ETF联接C |
1.1208 |
0.22% |
| 2026-09-02 |
工银湾创100ETF联接C |
1.1183 |
-0.95% |
| 2026-09-01 |
工银湾创100ETF联接C |
1.1290 |
-0.96% |
| 2026-08-31 |
工银湾创100ETF联接C |
1.1399 |
0.37% |
| 2026-08-28 |
工银湾创100ETF联接C |
1.1357 |
-0.24% |
| 2026-08-27 |
工银湾创100ETF联接C |
1.1384 |
0.94% |
| 2026-08-26 |
工银湾创100ETF联接C |
1.1278 |
0.84% |
| 2026-08-25 |
工银湾创100ETF联接C |
1.1184 |
0.25% |
| 2026-08-24 |
工银湾创100ETF联接C |
1.1156 |
-0.80% |
| 2026-08-21 |
工银湾创100ETF联接C |
1.1246 |
0.60% |
| 2026-08-20 |
工银湾创100ETF联接C |
1.1179 |
0.72% |
| 2026-08-19 |
工银湾创100ETF联接C |
1.1099 |
-1.85% |
| 2026-08-18 |
工银湾创100ETF联接C |
1.1308 |
-0.48% |
| 2026-08-17 |
工银湾创100ETF联接C |
1.1363 |
0.99% |
| 2026-08-14 |
工银湾创100ETF联接C |
1.1252 |
-0.48% |
| 2026-08-13 |
工银湾创100ETF联接C |
1.1306 |
-0.80% |
| 2026-08-12 |
工银湾创100ETF联接C |
1.1397 |
0.10% |
| 2026-08-11 |
工银湾创100ETF联接C |
1.1386 |
-0.93% |
| 2026-08-10 |
工银湾创100ETF联接C |
1.1493 |
0.45% |
| 2026-08-07 |
工银湾创100ETF联接C |
1.1441 |
0.89% |
| 2026-08-06 |
工银湾创100ETF联接C |
1.1340 |
-0.39% |
| 2026-08-05 |
工银湾创100ETF联接C |
1.1384 |
1.62% |
| 2026-08-04 |
工银湾创100ETF联接C |
1.1202 |
0.19% |
| 2026-08-03 |
工银湾创100ETF联接C |
1.1181 |
-0.36% |
| 2026-07-31 |
工银湾创100ETF联接C |
1.1221 |
0.55% |
| 2026-07-30 |
工银湾创100ETF联接C |
1.1160 |
-0.53% |
| 2026-07-29 |
工银湾创100ETF联接C |
1.1219 |
1.15% |
| 2026-07-28 |
工银湾创100ETF联接C |
1.1091 |
-1.25% |
| 2026-07-27 |
工银湾创100ETF联接C |
1.1231 |
1.75% |
| 2026-07-24 |
工银湾创100ETF联接C |
1.1038 |
-1.61% |
| 2026-07-23 |
工银湾创100ETF联接C |
1.1219 |
0.57% |
| 2026-07-22 |
工银湾创100ETF联接C |
1.1155 |
-0.77% |
| 2026-07-21 |
工银湾创100ETF联接C |
1.1242 |
1.69% |
| 2026-07-20 |
工银湾创100ETF联接C |
1.1055 |
0.41% |
| 2026-07-17 |
工银湾创100ETF联接C |
1.1010 |
-3.17% |
| 2026-07-16 |
工银湾创100ETF联接C |
1.1370 |
-0.21% |
| 2026-07-15 |
工银湾创100ETF联接C |
1.1394 |
0.37% |
| 2026-07-14 |
工银湾创100ETF联接C |
1.1352 |
1.27% |
| 2026-07-13 |
工银湾创100ETF联接C |
1.1210 |
-2.33% |
| 2026-07-10 |
工银湾创100ETF联接C |
1.1477 |
-0.78% |
| 2026-07-09 |
工银湾创100ETF联接C |
1.1567 |
1.36% |
| 2026-07-08 |
工银湾创100ETF联接C |
1.1412 |
-0.23% |
| 2026-07-07 |
工银湾创100ETF联接C |
1.1438 |
-1.07% |
| 2026-07-06 |
工银湾创100ETF联接C |
1.1562 |
0.22% |
| 2026-07-03 |
工银湾创100ETF联接C |
1.1537 |
1.77% |
| 2026-07-02 |
工银湾创100ETF联接C |
1.1336 |
-2.01% |
| 2026-07-01 |
工银湾创100ETF联接C |
1.1569 |
-0.15% |
| 2026-06-30 |
工银湾创100ETF联接C |
1.1586 |
1.13% |
| 2026-06-29 |
工银湾创100ETF联接C |
1.1457 |
0.87% |
| 2026-06-26 |
工银湾创100ETF联接C |
1.1358 |
-2.72% |
| 2026-06-25 |
工银湾创100ETF联接C |
1.1676 |
0.95% |
| 2026-06-24 |
工银湾创100ETF联接C |
1.1566 |
0.93% |
| 2026-06-23 |
工银湾创100ETF联接C |
1.1459 |
-2.19% |
| 2026-06-22 |
工银湾创100ETF联接C |
1.1716 |
0.90% |
| 2026-06-18 |
工银湾创100ETF联接C |
1.1611 |
-0.75% |
| 2026-06-17 |
工银湾创100ETF联接C |
1.1699 |
0.53% |
| 2026-06-16 |
工银湾创100ETF联接C |
1.1637 |
0.13% |
| 2026-06-15 |
工银湾创100ETF联接C |
1.1622 |
1.36% |
| 2026-06-12 |
工银湾创100ETF联接C |
1.1466 |
0.90% |
| 2026-06-11 |
工银湾创100ETF联接C |
1.1364 |
-0.66% |
| 2026-06-10 |
工银湾创100ETF联接C |
1.1439 |
-0.74% |
| 2026-06-09 |
工银湾创100ETF联接C |
1.1524 |
1.64% |
| 2026-06-08 |
工银湾创100ETF联接C |
1.1338 |
-1.97% |
| 2026-06-05 |
工银湾创100ETF联接C |
1.1566 |
-1.52% |
| 2026-06-04 |
工银湾创100ETF联接C |
1.1744 |
-0.37% |
| 2026-06-03 |
工银湾创100ETF联接C |
1.1788 |
-0.51% |
| 2026-06-02 |
工银湾创100ETF联接C |
1.1848 |
2.09% |
| 2026-06-01 |
工银湾创100ETF联接C |
1.1606 |
-0.79% |
| 2026-05-29 |
工银湾创100ETF联接C |
1.1699 |
-0.19% |
| 2026-05-28 |
工银湾创100ETF联接C |
1.1721 |
-0.17% |
| 2026-05-27 |
工银湾创100ETF联接C |
1.1741 |
-0.76% |
| 2026-05-26 |
工银湾创100ETF联接C |
1.1831 |
-0.07% |
| 2026-05-25 |
工银湾创100ETF联接C |
1.1839 |
0.91% |
| 2026-05-22 |
工银湾创100ETF联接C |
1.1732 |
1.56% |
| 2026-05-21 |
工银湾创100ETF联接C |
1.1552 |
-1.12% |
| 2026-05-20 |
工银湾创100ETF联接C |
1.1683 |
-0.41% |
| 2026-05-19 |
工银湾创100ETF联接C |
1.1731 |
0.03% |
| 2026-05-18 |
工银湾创100ETF联接C |
1.1728 |
-0.09% |
| 2026-05-15 |
工银湾创100ETF联接C |
1.1738 |
-1.12% |
| 2026-05-14 |
工银湾创100ETF联接C |
1.1871 |
-1.81% |
| 2026-05-13 |
工银湾创100ETF联接C |
1.2090 |
1.26% |
| 2026-05-12 |
工银湾创100ETF联接C |
1.1940 |
-0.74% |
| 2026-05-11 |
工银湾创100ETF联接C |
1.2029 |
1.45% |
| 2026-05-08 |
工银湾创100ETF联接C |
1.1857 |
-0.19% |
| 2026-04-30 |
工银湾创100ETF联接C |
1.1602 |
-0.75% |
| 2026-04-29 |
工银湾创100ETF联接C |
1.1690 |
1.48% |
| 2026-04-28 |
工银湾创100ETF联接C |
1.1520 |
-0.75% |
| 2026-04-27 |
工银湾创100ETF联接C |
1.1607 |
0.99% |
| 2026-04-24 |
工银湾创100ETF联接C |
1.1493 |
-0.58% |
| 2026-04-23 |
工银湾创100ETF联接C |
1.1560 |
-0.91% |
| 2026-04-22 |
工银湾创100ETF联接C |
1.1666 |
0.62% |
| 2026-04-21 |
工银湾创100ETF联接C |
1.1594 |
-0.02% |
| 2026-04-20 |
工银湾创100ETF联接C |
1.1596 |
1.21% |
| 2026-04-17 |
工银湾创100ETF联接C |
1.1457 |
-0.17% |
| 2026-04-16 |
工银湾创100ETF联接C |
1.1476 |
0.94% |
| 2026-04-15 |
工银湾创100ETF联接C |
1.1369 |
-0.14% |
| 2026-04-14 |
工银湾创100ETF联接C |
1.1385 |
1.50% |
| 2026-04-13 |
工银湾创100ETF联接C |
1.1217 |
-0.26% |
| 2026-04-10 |
工银湾创100ETF联接C |
1.1246 |
1.33% |
| 2026-04-09 |
工银湾创100ETF联接C |
1.1098 |
-0.61% |
| 2026-04-08 |
工银湾创100ETF联接C |
1.1166 |
3.74% |
| 2026-04-07 |
工银湾创100ETF联接C |
1.0763 |
-0.20% |
| 2026-04-03 |
工银湾创100ETF联接C |
1.0785 |
-0.72% |
| 2026-04-02 |
工银湾创100ETF联接C |
1.0863 |
-1.22% |
| 2026-04-01 |
工银湾创100ETF联接C |
1.0997 |
1.65% |
| 2026-03-31 |
工银湾创100ETF联接C |
1.0818 |
-0.29% |
| 2026-03-30 |
工银湾创100ETF联接C |
1.0849 |
-0.97% |
| 2026-03-27 |
工银湾创100ETF联接C |
1.0955 |
0.38% |
| 2026-03-26 |
工银湾创100ETF联接C |
1.0914 |
-1.43% |
| 2026-03-25 |
工银湾创100ETF联接C |
1.1072 |
1.25% |
| 2026-03-24 |
工银湾创100ETF联接C |
1.0935 |
1.57% |
| 2026-03-23 |
工银湾创100ETF联接C |
1.0766 |
-2.97% |
| 2026-03-20 |
工银湾创100ETF联接C |
1.1095 |
-0.74% |
| 2026-03-19 |
工银湾创100ETF联接C |
1.1178 |
-2.14% |
| 2026-03-18 |
工银湾创100ETF联接C |
1.1423 |
0.24% |
| 2026-03-17 |
工银湾创100ETF联接C |
1.1396 |
-0.70% |
| 2026-03-16 |
工银湾创100ETF联接C |
1.1476 |
0.54% |
| 2026-03-13 |
工银湾创100ETF联接C |
1.1414 |
-0.36% |
| 2026-03-12 |
工银湾创100ETF联接C |
1.1455 |
-0.69% |
| 2026-03-11 |
工银湾创100ETF联接C |
1.1535 |
0.40% |
| 2026-03-10 |
工银湾创100ETF联接C |
1.1489 |
2.22% |
| 2026-03-09 |
工银湾创100ETF联接C |
1.1240 |
-0.93% |
| 2026-03-06 |
工银湾创100ETF联接C |
1.1346 |
0.79% |
| 2026-03-05 |
工银湾创100ETF联接C |
1.1257 |
0.66% |
| 2026-03-04 |
工银湾创100ETF联接C |
1.1183 |
-0.70% |
| 2026-03-03 |
工银湾创100ETF联接C |
1.1262 |
-1.99% |
| 2026-03-02 |
工银湾创100ETF联接C |
1.1491 |
-0.76% |
| 2026-02-27 |
工银湾创100ETF联接C |
1.1579 |
-0.13% |
| 2026-02-26 |
工银湾创100ETF联接C |
1.1594 |
-0.33% |
| 2026-02-25 |
工银湾创100ETF联接C |
1.1632 |
0.62% |
| 2026-02-24 |
工银湾创100ETF联接C |
1.1560 |
0.47% |
| 2026-02-13 |
工银湾创100ETF联接C |
1.1506 |
-0.85% |
| 2026-02-12 |
工银湾创100ETF联接C |
1.1605 |
-0.39% |
| 2026-02-11 |
工银湾创100ETF联接C |
1.1650 |
-0.27% |
| 2026-02-10 |
工银湾创100ETF联接C |
1.1682 |
-0.19% |
| 2026-02-09 |
工银湾创100ETF联接C |
1.1704 |
1.38% |
| 2026-02-06 |
工银湾创100ETF联接C |
1.1545 |
-0.43% |
| 2026-02-05 |
工银湾创100ETF联接C |
1.1595 |
-0.32% |
| 2026-02-04 |
工银湾创100ETF联接C |
1.1632 |
-0.03% |
| 2026-02-03 |
工银湾创100ETF联接C |
1.1636 |
0.61% |
| 2026-02-02 |
工银湾创100ETF联接C |
1.1565 |
-1.67% |
| 2026-01-30 |
工银湾创100ETF联接C |
1.1761 |
-1.22% |
| 2026-01-29 |
工银湾创100ETF联接C |
1.1906 |
0.18% |
| 2026-01-28 |
工银湾创100ETF联接C |
1.1885 |
-0.08% |
| 2026-01-27 |
工银湾创100ETF联接C |
1.1895 |
0.57% |
| 2026-01-26 |
工银湾创100ETF联接C |
1.1827 |
-0.63% |
| 2026-01-23 |
工银湾创100ETF联接C |
1.1902 |
-0.18% |
| 2026-01-22 |
工银湾创100ETF联接C |
1.1923 |
0.09% |
| 2026-01-21 |
工银湾创100ETF联接C |
1.1912 |
0.10% |
| 2026-01-20 |
工银湾创100ETF联接C |
1.1900 |
-0.59% |
| 2026-01-19 |
工银湾创100ETF联接C |
1.1971 |
-0.59% |
| 2026-01-16 |
工银湾创100ETF联接C |
1.2042 |
0.14% |
| 2026-01-15 |
工银湾创100ETF联接C |
1.2025 |
0.34% |
| 2026-01-14 |
工银湾创100ETF联接C |
1.1984 |
-0.11% |
| 2026-01-13 |
工银湾创100ETF联接C |
1.1997 |
-0.81% |
| 2026-01-12 |
工银湾创100ETF联接C |
1.2095 |
0.62% |
| 2026-01-09 |
工银湾创100ETF联接C |
1.2021 |
0.23% |
| 2026-01-08 |
工银湾创100ETF联接C |
1.1994 |
-1.10% |
| 2026-01-07 |
工银湾创100ETF联接C |
1.2127 |
-0.61% |
| 2026-01-06 |
工银湾创100ETF联接C |
1.2202 |
1.51% |
| 2026-01-05 |
工银湾创100ETF联接C |
1.2020 |
2.58% |
| 2025-12-31 |
工银湾创100ETF联接C |
1.1718 |
-0.70% |
| 2025-12-30 |
工银湾创100ETF联接C |
1.1801 |
0.07% |
| 2025-12-29 |
工银湾创100ETF联接C |
1.1793 |
-0.36% |
| 2025-12-26 |
工银湾创100ETF联接C |
1.1836 |
0.07% |
| 2025-12-25 |
工银湾创100ETF联接C |
1.1828 |
0.36% |
| 2025-12-24 |
工银湾创100ETF联接C |
1.1785 |
0.63% |
| 2025-12-23 |
工银湾创100ETF联接C |
1.1711 |
0.17% |
| 2025-12-22 |
工银湾创100ETF联接C |
1.1691 |
0.57% |
| 2025-12-19 |
工银湾创100ETF联接C |
1.1625 |
0.47% |
| 2025-12-18 |
工银湾创100ETF联接C |
1.1571 |
-0.60% |
| 2025-12-17 |
工银湾创100ETF联接C |
1.1641 |
1.48% |
| 2025-12-16 |
工银湾创100ETF联接C |
1.1471 |
-0.72% |
| 2025-12-15 |
工银湾创100ETF联接C |
1.1554 |
-0.64% |
| 2025-12-12 |
工银湾创100ETF联接C |
1.1629 |
0.96% |
| 2025-12-11 |
工银湾创100ETF联接C |
1.1518 |
-0.86% |
| 2025-12-10 |
工银湾创100ETF联接C |
1.1618 |
-0.54% |
| 2025-12-09 |
工银湾创100ETF联接C |
1.1681 |
-0.17% |
| 2025-12-08 |
工银湾创100ETF联接C |
1.1701 |
0.72% |
| 2025-12-05 |
工银湾创100ETF联接C |
1.1617 |
0.75% |
| 2025-12-04 |
工银湾创100ETF联接C |
1.1530 |
0.30% |
| 2025-12-03 |
工银湾创100ETF联接C |
1.1495 |
-0.91% |
| 2025-12-02 |
工银湾创100ETF联接C |
1.1601 |
-0.09% |
| 2025-12-01 |
工银湾创100ETF联接C |
1.1612 |
0.79% |
| 2025-11-28 |
工银湾创100ETF联接C |
1.1521 |
0.27% |
| 2025-11-27 |
工银湾创100ETF联接C |
1.1490 |
-0.22% |
| 2025-11-26 |
工银湾创100ETF联接C |
1.1515 |
0.58% |
| 2025-11-25 |
工银湾创100ETF联接C |
1.1449 |
1.02% |
| 2025-11-24 |
工银湾创100ETF联接C |
1.1333 |
0.35% |
| 2025-11-21 |
工银湾创100ETF联接C |
1.1294 |
-2.40% |
| 2025-11-20 |
工银湾创100ETF联接C |
1.1572 |
-0.37% |
| 2025-11-19 |
工银湾创100ETF联接C |
1.1615 |
-0.15% |
| 2025-11-18 |
工银湾创100ETF联接C |
1.1633 |
-1.12% |
| 2025-11-17 |
工银湾创100ETF联接C |
1.1765 |
-0.48% |
| 2025-11-14 |
工银湾创100ETF联接C |
1.1822 |
-1.81% |
| 2025-11-13 |
工银湾创100ETF联接C |
1.2040 |
0.75% |
| 2025-11-12 |
工银湾创100ETF联接C |
1.1950 |
0.14% |
| 2025-11-11 |
工银湾创100ETF联接C |
1.1933 |
-0.38% |
| 2025-11-10 |
工银湾创100ETF联接C |
1.1978 |
0.50% |
| 2025-11-07 |
工银湾创100ETF联接C |
1.1918 |
-0.76% |
| 2025-11-06 |
工银湾创100ETF联接C |
1.2009 |
1.24% |
| 2025-11-05 |
工银湾创100ETF联接C |
1.1862 |
0.11% |
| 2025-11-04 |
工银湾创100ETF联接C |
1.1849 |
-0.89% |
| 2025-11-03 |
工银湾创100ETF联接C |
1.1955 |
0.37% |
| 2025-10-31 |
工银湾创100ETF联接C |
1.1911 |
-1.71% |
| 2025-10-30 |
工银湾创100ETF联接C |
1.2118 |
-0.60% |
| 2025-10-29 |
工银湾创100ETF联接C |
1.2191 |
0.99% |
| 2025-10-28 |
工银湾创100ETF联接C |
1.2072 |
-0.37% |
| 2025-10-27 |
工银湾创100ETF联接C |
1.2117 |
1.55% |
| 2025-10-24 |
工银湾创100ETF联接C |
1.1932 |
1.39% |
| 2025-10-23 |
工银湾创100ETF联接C |
1.1768 |
0.24% |
| 2025-10-22 |
工银湾创100ETF联接C |
1.1740 |
-0.86% |
| 2025-10-21 |
工银湾创100ETF联接C |
1.1842 |
1.67% |
| 2025-10-20 |
工银湾创100ETF联接C |
1.1647 |
1.11% |
| 2025-10-17 |
工银湾创100ETF联接C |
1.1519 |
-2.72% |
| 2025-10-16 |
工银湾创100ETF联接C |
1.1841 |
0.00% |
| 2025-10-15 |
工银湾创100ETF联接C |
1.1841 |
1.87% |
| 2025-10-14 |
工银湾创100ETF联接C |
1.1624 |
-1.67% |
| 2025-10-13 |
工银湾创100ETF联接C |
1.1821 |
-1.26% |
| 2025-10-10 |
工银湾创100ETF联接C |
1.1972 |
-2.25% |
| 2025-10-09 |
工银湾创100ETF联接C |
1.2248 |
1.14% |
| 2025-09-30 |
工银湾创100ETF联接C |
1.2110 |
0.23% |
| 2025-09-29 |
工银湾创100ETF联接C |
1.2082 |
1.62% |
| 2025-09-26 |
工银湾创100ETF联接C |
1.1889 |
-1.43% |
| 2025-09-25 |
工银湾创100ETF联接C |
1.2062 |
0.04% |
| 2025-09-24 |
工银湾创100ETF联接C |
1.2057 |
0.88% |
| 2025-09-23 |
工银湾创100ETF联接C |
1.1952 |
-0.02% |
| 2025-09-22 |
工银湾创100ETF联接C |
1.1954 |
0.82% |
| 2025-09-19 |
工银湾创100ETF联接C |
1.1857 |
0.13% |
| 2025-09-18 |
工银湾创100ETF联接C |
1.1842 |
-1.04% |
| 2025-09-17 |
工银湾创100ETF联接C |
1.1966 |
0.66% |
| 2025-09-16 |
工银湾创100ETF联接C |
1.1888 |
0.17% |
