近半年工银湾创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 |
| 2024-05-10 |
工银湾创100ETF联接C |
0.8485 |
0.77% |
| 2024-05-09 |
工银湾创100ETF联接C |
0.8420 |
1.31% |
| 2024-05-08 |
工银湾创100ETF联接C |
0.8311 |
-1.71% |
| 2024-05-07 |
工银湾创100ETF联接C |
0.8456 |
-0.15% |
| 2024-05-06 |
工银湾创100ETF联接C |
0.8469 |
2.79% |
| 2024-04-30 |
工银湾创100ETF联接C |
0.8239 |
-0.35% |
| 2024-04-29 |
工银湾创100ETF联接C |
0.8268 |
0.98% |
| 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% |
