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
- 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% |