工银湾创100ETF联接A基金净值查询(008052)
今天最新净值
1.1924
0.0174 1.48%
2025-12-18
- 累计净值：1.1924
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4125亿
- 最近资产：0.26亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 史宝珖 李锐敏
近一季,工银湾创100ETF联接A(008052)基金累计收益率-2.62%
| 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 |
| 2025-12-18 |
008052 |
工银湾创100ETF联接A |
1.1853 |
1.1853 |
1.1924 |
1.1924 |
-0.0071 |
-0.60% |
| 2025-12-17 |
008052 |
工银湾创100ETF联接A |
1.1924 |
1.1924 |
1.1750 |
1.1750 |
0.0174 |
1.48% |
| 2025-12-16 |
008052 |
工银湾创100ETF联接A |
1.1750 |
1.1750 |
1.1835 |
1.1835 |
-0.0085 |
-0.72% |
| 2025-12-15 |
008052 |
工银湾创100ETF联接A |
1.1835 |
1.1835 |
1.1912 |
1.1912 |
-0.0077 |
-0.65% |
| 2025-12-12 |
008052 |
工银湾创100ETF联接A |
1.1912 |
1.1912 |
1.1797 |
1.1797 |
0.0115 |
0.97% |
| 2025-12-11 |
008052 |
工银湾创100ETF联接A |
1.1797 |
1.1797 |
1.1900 |
1.1900 |
-0.0103 |
-0.87% |
| 2025-12-10 |
008052 |
工银湾创100ETF联接A |
1.1900 |
1.1900 |
1.1964 |
1.1964 |
-0.0064 |
-0.53% |
| 2025-12-09 |
008052 |
工银湾创100ETF联接A |
1.1964 |
1.1964 |
1.1985 |
1.1985 |
-0.0021 |
-0.18% |
| 2025-12-08 |
008052 |
工银湾创100ETF联接A |
1.1985 |
1.1985 |
1.1898 |
1.1898 |
0.0087 |
0.73% |
| 2025-12-05 |
008052 |
工银湾创100ETF联接A |
1.1898 |
1.1898 |
1.1808 |
1.1808 |
0.0090 |
0.76% |
|
|
| 2025-12-04 |
008052 |
工银湾创100ETF联接A |
1.1808 |
1.1808 |
1.1773 |
1.1773 |
0.0035 |
0.30% |
| 2025-12-03 |
008052 |
工银湾创100ETF联接A |
1.1773 |
1.1773 |
1.1881 |
1.1881 |
-0.0108 |
-0.91% |
| 2025-12-02 |
008052 |
工银湾创100ETF联接A |
1.1881 |
1.1881 |
1.1893 |
1.1893 |
-0.0012 |
-0.10% |
| 2025-12-01 |
008052 |
工银湾创100ETF联接A |
1.1893 |
1.1893 |
1.1798 |
1.1798 |
0.0095 |
0.81% |
| 2025-11-28 |
008052 |
工银湾创100ETF联接A |
1.1798 |
1.1798 |
1.1766 |
1.1766 |
0.0032 |
0.27% |
| 2025-11-27 |
008052 |
工银湾创100ETF联接A |
1.1766 |
1.1766 |
1.1792 |
1.1792 |
-0.0026 |
-0.22% |
| 2025-11-26 |
008052 |
工银湾创100ETF联接A |
1.1792 |
1.1792 |
1.1725 |
1.1725 |
0.0067 |
0.57% |
| 2025-11-25 |
008052 |
工银湾创100ETF联接A |
1.1725 |
1.1725 |
1.1606 |
1.1606 |
0.0119 |
1.03% |
| 2025-11-24 |
008052 |
工银湾创100ETF联接A |
1.1606 |
1.1606 |
1.1566 |
1.1566 |
0.0040 |
0.35% |
| 2025-11-21 |
008052 |
工银湾创100ETF联接A |
1.1566 |
1.1566 |
1.1850 |
1.1850 |
-0.0284 |
-2.40% |
| 2025-11-20 |
008052 |
工银湾创100ETF联接A |
1.1850 |
1.1850 |
1.1894 |
1.1894 |
-0.0044 |
-0.37% |
| 2025-11-19 |
008052 |
工银湾创100ETF联接A |
1.1894 |
1.1894 |
1.1912 |
1.1912 |
-0.0018 |
-0.15% |
| 2025-11-18 |
008052 |
工银湾创100ETF联接A |
1.1912 |
1.1912 |
1.2047 |
1.2047 |
-0.0135 |
-1.12% |
| 2025-11-17 |
008052 |
工银湾创100ETF联接A |
1.2047 |
1.2047 |
1.2105 |
1.2105 |
-0.0058 |
-0.48% |
| 2025-11-14 |
008052 |
工银湾创100ETF联接A |
1.2105 |
1.2105 |
1.2329 |
1.2329 |
-0.0224 |
-1.82% |
|
|
| 2025-11-13 |
008052 |
工银湾创100ETF联接A |
1.2329 |
1.2329 |
1.2236 |
1.2236 |
0.0093 |
0.76% |
| 2025-11-12 |
008052 |
工银湾创100ETF联接A |
1.2236 |
1.2236 |
1.2219 |
1.2219 |
0.0017 |
0.14% |
| 2025-11-11 |
008052 |
工银湾创100ETF联接A |
1.2219 |
1.2219 |
1.2265 |
1.2265 |
-0.0046 |
-0.38% |
| 2025-11-10 |
008052 |
工银湾创100ETF联接A |
1.2265 |
1.2265 |
1.2203 |
1.2203 |
0.0062 |
0.51% |
| 2025-11-07 |
008052 |
工银湾创100ETF联接A |
1.2203 |
1.2203 |
1.2296 |
1.2296 |
-0.0093 |
-0.76% |
| 2025-11-06 |
008052 |
工银湾创100ETF联接A |
1.2296 |
1.2296 |
1.2145 |
1.2145 |
0.0151 |
1.24% |
| 2025-11-05 |
008052 |
工银湾创100ETF联接A |
1.2145 |
1.2145 |
1.2131 |
1.2131 |
0.0014 |
0.12% |
| 2025-11-04 |
008052 |
工银湾创100ETF联接A |
1.2131 |
1.2131 |
1.2240 |
1.2240 |
-0.0109 |
-0.89% |
| 2025-11-03 |
008052 |
工银湾创100ETF联接A |
1.2240 |
1.2240 |
1.2195 |
1.2195 |
0.0045 |
0.37% |
| 2025-10-31 |
008052 |
工银湾创100ETF联接A |
1.2195 |
1.2195 |
1.2406 |
1.2406 |
-0.0211 |
-1.70% |
| 2025-10-30 |
008052 |
工银湾创100ETF联接A |
1.2406 |
1.2406 |
1.2481 |
1.2481 |
-0.0075 |
-0.60% |
| 2025-10-29 |
008052 |
工银湾创100ETF联接A |
1.2481 |
1.2481 |
1.2359 |
1.2359 |
0.0122 |
0.99% |
| 2025-10-28 |
008052 |
工银湾创100ETF联接A |
1.2359 |
1.2359 |
1.2405 |
1.2405 |
-0.0046 |
-0.37% |
| 2025-10-27 |
008052 |
工银湾创100ETF联接A |
1.2405 |
1.2405 |
1.2215 |
1.2215 |
0.0190 |
1.56% |
| 2025-10-24 |
008052 |
工银湾创100ETF联接A |
1.2215 |
1.2215 |
1.2047 |
1.2047 |
0.0168 |
1.39% |
| 2025-10-23 |
008052 |
工银湾创100ETF联接A |
1.2047 |
1.2047 |
1.2018 |
1.2018 |
0.0029 |
0.24% |
| 2025-10-22 |
008052 |
工银湾创100ETF联接A |
1.2018 |
1.2018 |
1.2122 |
1.2122 |
-0.0104 |
-0.86% |
| 2025-10-21 |
008052 |
工银湾创100ETF联接A |
1.2122 |
1.2122 |
1.1923 |
1.1923 |
0.0199 |
1.67% |
| 2025-10-20 |
008052 |
工银湾创100ETF联接A |
1.1923 |
1.1923 |
1.1792 |
1.1792 |
0.0131 |
1.11% |
| 2025-10-17 |
008052 |
工银湾创100ETF联接A |
1.1792 |
1.1792 |
1.2121 |
1.2121 |
-0.0329 |
-2.71% |
| 2025-10-16 |
008052 |
工银湾创100ETF联接A |
1.2121 |
1.2121 |
1.2120 |
1.2120 |
0.0001 |
0.01% |
| 2025-10-15 |
008052 |
工银湾创100ETF联接A |
1.2120 |
1.2120 |
1.1899 |
1.1899 |
0.0221 |
1.86% |
| 2025-10-14 |
008052 |
工银湾创100ETF联接A |
1.1899 |
1.1899 |
1.2100 |
1.2100 |
-0.0201 |
-1.66% |
| 2025-10-13 |
008052 |
工银湾创100ETF联接A |
1.2100 |
1.2100 |
1.2255 |
1.2255 |
-0.0155 |
-1.26% |
| 2025-10-10 |
008052 |
工银湾创100ETF联接A |
1.2255 |
1.2255 |
1.2536 |
1.2536 |
-0.0281 |
-2.24% |
| 2025-10-09 |
008052 |
工银湾创100ETF联接A |
1.2536 |
1.2536 |
1.2394 |
1.2394 |
0.0142 |
1.15% |
| 2025-09-30 |
008052 |
工银湾创100ETF联接A |
1.2394 |
1.2394 |
1.2366 |
1.2366 |
0.0028 |
0.23% |
| 2025-09-29 |
008052 |
工银湾创100ETF联接A |
1.2366 |
1.2366 |
1.2168 |
1.2168 |
0.0198 |
1.63% |
| 2025-09-26 |
008052 |
工银湾创100ETF联接A |
1.2168 |
1.2168 |
1.2344 |
1.2344 |
-0.0176 |
-1.43% |
| 2025-09-25 |
008052 |
工银湾创100ETF联接A |
1.2344 |
1.2344 |
1.2339 |
1.2339 |
0.0005 |
0.04% |
| 2025-09-24 |
008052 |
工银湾创100ETF联接A |
1.2339 |
1.2339 |
1.2231 |
1.2231 |
0.0108 |
0.88% |
| 2025-09-23 |
008052 |
工银湾创100ETF联接A |
1.2231 |
1.2231 |
1.2234 |
1.2234 |
-0.0003 |
-0.02% |
| 2025-09-22 |
008052 |
工银湾创100ETF联接A |
1.2234 |
1.2234 |
1.2134 |
1.2134 |
0.0100 |
0.82% |
| 2025-09-19 |
008052 |
工银湾创100ETF联接A |
1.2134 |
1.2134 |
1.2119 |
1.2119 |
0.0015 |
0.12% |
