工银湾创100ETF联接A基金净值查询(008052)
今天最新净值
0.8232
-0.0012 -0.1500%
2024-04-24
- 累计净值：0.8232
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3566亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 史宝珖 李锐敏
近一月,工银湾创100ETF联接A(008052)基金累计收益率4.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
008052 |
工银湾创100ETF联接A |
0.8150 |
0.8150 |
0.8063 |
0.8063 |
0.0087 |
1.08% |
| 2024-04-23 |
008052 |
工银湾创100ETF联接A |
0.8063 |
0.8063 |
0.8026 |
0.8026 |
0.0037 |
0.46% |
| 2024-04-22 |
008052 |
工银湾创100ETF联接A |
0.8026 |
0.8026 |
0.7971 |
0.7971 |
0.0055 |
0.69% |
| 2024-04-19 |
008052 |
工银湾创100ETF联接A |
0.7971 |
0.7971 |
0.8048 |
0.8048 |
-0.0077 |
-0.96% |
| 2024-04-18 |
008052 |
工银湾创100ETF联接A |
0.8048 |
0.8048 |
0.8007 |
0.8007 |
0.0041 |
0.51% |
| 2024-04-17 |
008052 |
工银湾创100ETF联接A |
0.8007 |
0.8007 |
0.7909 |
0.7909 |
0.0098 |
1.24% |
| 2024-04-16 |
008052 |
工银湾创100ETF联接A |
0.7909 |
0.7909 |
0.8021 |
0.8021 |
-0.0112 |
-1.40% |
| 2024-04-15 |
008052 |
工银湾创100ETF联接A |
0.8021 |
0.8021 |
0.7967 |
0.7967 |
0.0054 |
0.68% |
| 2024-04-12 |
008052 |
工银湾创100ETF联接A |
0.7967 |
0.7967 |
0.8046 |
0.8046 |
-0.0079 |
-0.98% |
| 2024-04-11 |
008052 |
工银湾创100ETF联接A |
0.8046 |
0.8046 |
0.8060 |
0.8060 |
-0.0014 |
-0.17% |
|
|
| 2024-04-10 |
008052 |
工银湾创100ETF联接A |
0.8060 |
0.8060 |
0.8089 |
0.8089 |
-0.0029 |
-0.36% |
| 2024-04-09 |
008052 |
工银湾创100ETF联接A |
0.8089 |
0.8089 |
0.8063 |
0.8063 |
0.0026 |
0.32% |
| 2024-04-08 |
008052 |
工银湾创100ETF联接A |
0.8063 |
0.8063 |
0.8140 |
0.8140 |
-0.0077 |
-0.95% |
| 2024-04-03 |
008052 |
工银湾创100ETF联接A |
0.8140 |
0.8140 |
0.8202 |
0.8202 |
-0.0062 |
-0.76% |
| 2024-04-02 |
008052 |
工银湾创100ETF联接A |
0.8202 |
0.8202 |
0.8224 |
0.8224 |
-0.0022 |
-0.27% |
| 2024-04-01 |
008052 |
工银湾创100ETF联接A |
0.8224 |
0.8224 |
0.8114 |
0.8114 |
0.0110 |
1.36% |
| 2024-03-29 |
008052 |
工银湾创100ETF联接A |
0.8114 |
0.8114 |
0.8104 |
0.8104 |
0.0010 |
0.12% |
| 2024-03-28 |
008052 |
工银湾创100ETF联接A |
0.8104 |
0.8104 |
0.8062 |
0.8062 |
0.0042 |
0.52% |
| 2024-03-27 |
008052 |
工银湾创100ETF联接A |
0.8062 |
0.8062 |
0.8161 |
0.8161 |
-0.0099 |
-1.21% |
| 2024-03-26 |
008052 |
工银湾创100ETF联接A |
0.8161 |
0.8161 |
0.8075 |
0.8075 |
0.0086 |
1.07% |
