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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% 2024-03-27
盘中实时估值(仅供参考) %
近一季工银湾创100ETF联接A基金净值查询
基金历史净值按日期查询: -
近一季,工银湾创100ETF联接A(008052)基金累计收益率3.27%
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
2024-03-27 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%
2024-03-25 008052 工银湾创100ETF联接A 0.8075 0.8075 0.8160 0.8160 -0.0085 -1.04%
2024-03-22 008052 工银湾创100ETF联接A 0.8160 0.8160 0.8241 0.8241 -0.0081 -0.98%
2024-03-21 008052 工银湾创100ETF联接A 0.8241 0.8241 0.8252 0.8252 -0.0011 -0.13%
2024-03-20 008052 工银湾创100ETF联接A 0.8252 0.8252 0.8231 0.8231 0.0021 0.26%
2024-03-19 008052 工银湾创100ETF联接A 0.8231 0.8231 0.8299 0.8299 -0.0068 -0.82%
2024-03-18 008052 工银湾创100ETF联接A 0.8299 0.8299 0.8232 0.8232 0.0067 0.81%
2024-03-15 008052 工银湾创100ETF联接A 0.8232 0.8232 0.8244 0.8244 -0.0012 -0.15%
2024-03-14 008052 工银湾创100ETF联接A 0.8244 0.8244 0.8295 0.8295 -0.0051 -0.61%
2024-03-13 008052 工银湾创100ETF联接A 0.8295 0.8295 0.8328 0.8328 -0.0033 -0.40%
2024-03-12 008052 工银湾创100ETF联接A 0.8328 0.8328 0.8244 0.8244 0.0084 1.02%
2024-03-11 008052 工银湾创100ETF联接A 0.8244 0.8244 0.8111 0.8111 0.0133 1.64%
2024-03-08 008052 工银湾创100ETF联接A 0.8111 0.8111 0.8072 0.8072 0.0039 0.48%
2024-03-07 008052 工银湾创100ETF联接A 0.8072 0.8072 0.8120 0.8120 -0.0048 -0.59%
2024-03-06 008052 工银湾创100ETF联接A 0.8120 0.8120 0.8098 0.8098 0.0022 0.27%
2024-03-05 008052 工银湾创100ETF联接A 0.8098 0.8098 0.8116 0.8116 -0.0018 -0.22%
2024-03-04 008052 工银湾创100ETF联接A 0.8116 0.8116 0.8122 0.8122 -0.0006 -0.07%
2024-03-01 008052 工银湾创100ETF联接A 0.8122 0.8122 0.8062 0.8062 0.0060 0.74%
2024-02-29 008052 工银湾创100ETF联接A 0.8062 0.8062 0.7954 0.7954 0.0108 1.36%
2024-02-28 008052 工银湾创100ETF联接A 0.7954 0.7954 0.8090 0.8090 -0.0136 -1.68%
2024-02-27 008052 工银湾创100ETF联接A 0.8090 0.8090 0.8000 0.8000 0.0090 1.12%
2024-02-26 008052 工银湾创100ETF联接A 0.8000 0.8000 0.8030 0.8030 -0.0030 -0.37%
2024-02-23 008052 工银湾创100ETF联接A 0.8030 0.8030 0.8035 0.8035 -0.0005 -0.06%
2024-02-22 008052 工银湾创100ETF联接A 0.8035 0.8035 0.7994 0.7994 0.0041 0.51%
2024-02-21 008052 工银湾创100ETF联接A 0.7994 0.7994 0.7891 0.7891 0.0103 1.31%
2024-02-20 008052 工银湾创100ETF联接A 0.7891 0.7891 0.7878 0.7878 0.0013 0.17%
2024-02-19 008052 工银湾创100ETF联接A 0.7878 0.7878 0.7850 0.7850 0.0028 0.36%
2024-02-08 008052 工银湾创100ETF联接A 0.7850 0.7850 0.7841 0.7841 0.0009 0.11%
2024-02-07 008052 工银湾创100ETF联接A 0.7841 0.7841 0.7720 0.7720 0.0121 1.57%
2024-02-06 008052 工银湾创100ETF联接A 0.7720 0.7720 0.7440 0.7440 0.0280 3.76%
2024-02-05 008052 工银湾创100ETF联接A 0.7440 0.7440 0.7418 0.7418 0.0022 0.30%
2024-02-02 008052 工银湾创100ETF联接A 0.7418 0.7418 0.7471 0.7471 -0.0053 -0.71%
2024-02-01 008052 工银湾创100ETF联接A 0.7471 0.7471 0.7443 0.7443 0.0028 0.38%
2024-01-31 008052 工银湾创100ETF联接A 0.7443 0.7443 0.7522 0.7522 -0.0079 -1.05%
2024-01-30 008052 工银湾创100ETF联接A 0.7522 0.7522 0.7678 0.7678 -0.0156 -2.03%
2024-01-29 008052 工银湾创100ETF联接A 0.7678 0.7678 0.7733 0.7733 -0.0055 -0.71%
2024-01-26 008052 工银湾创100ETF联接A 0.7733 0.7733 0.7794 0.7794 -0.0061 -0.78%
2024-01-25 008052 工银湾创100ETF联接A 0.7794 0.7794 0.7674 0.7674 0.0120 1.56%
2024-01-24 008052 工银湾创100ETF联接A 0.7674 0.7674 0.7561 0.7561 0.0113 1.49%
2024-01-23 008052 工银湾创100ETF联接A 0.7561 0.7561 0.7447 0.7447 0.0114 1.53%
2024-01-22 008052 工银湾创100ETF联接A 0.7447 0.7447 0.7604 0.7604 -0.0157 -2.06%
2024-01-19 008052 工银湾创100ETF联接A 0.7604 0.7604 0.7627 0.7627 -0.0023 -0.30%
2024-01-18 008052 工银湾创100ETF联接A 0.7627 0.7627 0.7558 0.7558 0.0069 0.91%
2024-01-17 008052 工银湾创100ETF联接A 0.7558 0.7558 0.7741 0.7741 -0.0183 -2.36%
2024-01-16 008052 工银湾创100ETF联接A 0.7741 0.7741 0.7760 0.7760 -0.0019 -0.24%
2024-01-15 008052 工银湾创100ETF联接A 0.7760 0.7760 0.7766 0.7766 -0.0006 -0.08%
2024-01-12 008052 工银湾创100ETF联接A 0.7766 0.7766 0.7800 0.7800 -0.0034 -0.44%
2024-01-11 008052 工银湾创100ETF联接A 0.7800 0.7800 0.7708 0.7708 0.0092 1.19%
2024-01-10 008052 工银湾创100ETF联接A 0.7708 0.7708 0.7747 0.7747 -0.0039 -0.50%
2024-01-09 008052 工银湾创100ETF联接A 0.7747 0.7747 0.7731 0.7731 0.0016 0.21%
2024-01-08 008052 工银湾创100ETF联接A 0.7731 0.7731 0.7856 0.7856 -0.0125 -1.59%
2024-01-05 008052 工银湾创100ETF联接A 0.7856 0.7856 0.7905 0.7905 -0.0049 -0.62%
2024-01-04 008052 工银湾创100ETF联接A 0.7905 0.7905 0.7959 0.7959 -0.0054 -0.68%
2024-01-03 008052 工银湾创100ETF联接A 0.7959 0.7959 0.7993 0.7993 -0.0034 -0.43%
2024-01-02 008052 工银湾创100ETF联接A 0.7993 0.7993 0.8091 0.8091 -0.0098 -1.21%
2023-12-29 008052 工银湾创100ETF联接A 0.8091 0.8091 0.8046 0.8046 0.0045 0.56%
2023-12-28 008052 工银湾创100ETF联接A 0.8046 0.8046 0.7862 0.7862 0.0184 2.34%