近一月工银粤港澳大湾区创新100ETF基金净值查询
查询指定日期范围湾创ETF159976净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
湾创ETF |
0.9222 |
-0.47% |
| 2024-04-29 |
湾创ETF |
0.9266 |
1.40% |
| 2024-04-26 |
湾创ETF |
0.9138 |
1.91% |
| 2024-04-25 |
湾创ETF |
0.8967 |
0.46% |
| 2024-04-24 |
湾创ETF |
0.8926 |
1.13% |
| 2024-04-23 |
湾创ETF |
0.8826 |
0.49% |
| 2024-04-22 |
湾创ETF |
0.8783 |
0.73% |
| 2024-04-19 |
湾创ETF |
0.8719 |
-1.01% |
| 2024-04-18 |
湾创ETF |
0.8808 |
0.55% |
| 2024-04-17 |
湾创ETF |
0.8760 |
1.31% |
| 2024-04-16 |
湾创ETF |
0.8647 |
-1.48% |
| 2024-04-15 |
湾创ETF |
0.8777 |
0.72% |
| 2024-04-12 |
湾创ETF |
0.8714 |
-1.04% |
| 2024-04-11 |
湾创ETF |
0.8806 |
-0.18% |
| 2024-04-10 |
湾创ETF |
0.8822 |
-0.38% |
| 2024-04-09 |
湾创ETF |
0.8856 |
0.35% |
