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
近一年,工银湾创100ETF联接A(008052)基金累计收益率23.89%
| 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% |
| 2025-09-18 |
008052 |
工银湾创100ETF联接A |
1.2119 |
1.2119 |
1.2245 |
1.2245 |
-0.0126 |
-1.03% |
| 2025-09-17 |
008052 |
工银湾创100ETF联接A |
1.2245 |
1.2245 |
1.2164 |
1.2164 |
0.0081 |
0.67% |
| 2025-09-16 |
008052 |
工银湾创100ETF联接A |
1.2164 |
1.2164 |
1.2144 |
1.2144 |
0.0020 |
0.16% |
| 2025-09-15 |
008052 |
工银湾创100ETF联接A |
1.2144 |
1.2144 |
1.2175 |
1.2175 |
-0.0031 |
-0.25% |
| 2025-09-12 |
008052 |
工银湾创100ETF联接A |
1.2175 |
1.2175 |
1.2162 |
1.2162 |
0.0013 |
0.11% |
| 2025-09-11 |
008052 |
工银湾创100ETF联接A |
1.2162 |
1.2162 |
1.1903 |
1.1903 |
0.0259 |
2.18% |
| 2025-09-10 |
008052 |
工银湾创100ETF联接A |
1.1903 |
1.1903 |
1.1829 |
1.1829 |
0.0074 |
0.63% |
| 2025-09-09 |
008052 |
工银湾创100ETF联接A |
1.1829 |
1.1829 |
1.1895 |
1.1895 |
-0.0066 |
-0.55% |
| 2025-09-08 |
008052 |
工银湾创100ETF联接A |
1.1895 |
1.1895 |
1.1849 |
1.1849 |
0.0046 |
0.39% |
| 2025-09-05 |
008052 |
工银湾创100ETF联接A |
1.1849 |
1.1849 |
1.1564 |
1.1564 |
0.0285 |
2.46% |
| 2025-09-04 |
008052 |
工银湾创100ETF联接A |
1.1564 |
1.1564 |
1.1729 |
1.1729 |
-0.0165 |
-1.41% |
| 2025-09-03 |
008052 |
工银湾创100ETF联接A |
1.1729 |
1.1729 |
1.1849 |
1.1849 |
-0.0120 |
-1.01% |
| 2025-09-02 |
008052 |
工银湾创100ETF联接A |
1.1849 |
1.1849 |
1.1989 |
1.1989 |
-0.0140 |
-1.17% |
| 2025-09-01 |
008052 |
工银湾创100ETF联接A |
1.1989 |
1.1989 |
1.1980 |
1.1980 |
0.0009 |
0.08% |
| 2025-08-29 |
008052 |
工银湾创100ETF联接A |
1.1980 |
1.1980 |
1.1922 |
1.1922 |
0.0058 |
0.49% |
| 2025-08-28 |
008052 |
工银湾创100ETF联接A |
1.1922 |
1.1922 |
1.1792 |
1.1792 |
0.0130 |
1.10% |
| 2025-08-27 |
008052 |
工银湾创100ETF联接A |
1.1792 |
1.1792 |
1.1950 |
1.1950 |
-0.0158 |
-1.32% |
| 2025-08-26 |
008052 |
工银湾创100ETF联接A |
1.1950 |
1.1950 |
1.1975 |
1.1975 |
-0.0025 |
-0.21% |
| 2025-08-25 |
008052 |
工银湾创100ETF联接A |
1.1975 |
1.1975 |
1.1775 |
1.1775 |
0.0200 |
1.70% |
| 2025-08-22 |
008052 |
工银湾创100ETF联接A |
1.1775 |
1.1775 |
1.1574 |
1.1574 |
0.0201 |
1.74% |
| 2025-08-21 |
008052 |
工银湾创100ETF联接A |
1.1574 |
1.1574 |
1.1591 |
1.1591 |
-0.0017 |
-0.15% |
| 2025-08-20 |
008052 |
工银湾创100ETF联接A |
1.1591 |
1.1591 |
1.1503 |
1.1503 |
0.0088 |
0.77% |
| 2025-08-19 |
008052 |
工银湾创100ETF联接A |
1.1503 |
1.1503 |
1.1525 |
1.1525 |
-0.0022 |
-0.19% |
| 2025-08-18 |
008052 |
工银湾创100ETF联接A |
1.1525 |
1.1525 |
1.1448 |
1.1448 |
0.0077 |
0.67% |
| 2025-08-15 |
008052 |
工银湾创100ETF联接A |
1.1448 |
1.1448 |
1.1351 |
1.1351 |
0.0097 |
0.85% |
| 2025-08-14 |
008052 |
工银湾创100ETF联接A |
1.1351 |
1.1351 |
1.1384 |
1.1384 |
-0.0033 |
-0.29% |
| 2025-08-13 |
008052 |
工银湾创100ETF联接A |
1.1384 |
1.1384 |
1.1233 |
1.1233 |
0.0151 |
1.34% |
| 2025-08-12 |
008052 |
工银湾创100ETF联接A |
1.1233 |
1.1233 |
1.1203 |
1.1203 |
0.0030 |
0.27% |
| 2025-08-11 |
008052 |
工银湾创100ETF联接A |
1.1203 |
1.1203 |
1.1087 |
1.1087 |
0.0116 |
1.05% |
| 2025-08-08 |
008052 |
工银湾创100ETF联接A |
1.1087 |
1.1087 |
1.1126 |
1.1126 |
-0.0039 |
-0.35% |
| 2025-08-07 |
008052 |
工银湾创100ETF联接A |
1.1126 |
1.1126 |
1.1131 |
1.1131 |
-0.0005 |
-0.04% |
| 2025-08-06 |
008052 |
工银湾创100ETF联接A |
1.1131 |
1.1131 |
1.1073 |
1.1073 |
0.0058 |
0.52% |
| 2025-08-05 |
008052 |
工银湾创100ETF联接A |
1.1073 |
1.1073 |
1.0977 |
1.0977 |
0.0096 |
0.87% |
| 2025-08-04 |
008052 |
工银湾创100ETF联接A |
1.0977 |
1.0977 |
1.0911 |
1.0911 |
0.0066 |
0.60% |
| 2025-08-01 |
008052 |
工银湾创100ETF联接A |
1.0911 |
1.0911 |
1.0992 |
1.0992 |
-0.0081 |
-0.74% |
| 2025-07-31 |
008052 |
工银湾创100ETF联接A |
1.0992 |
1.0992 |
1.1115 |
1.1115 |
-0.0123 |
-1.11% |
| 2025-07-30 |
008052 |
工银湾创100ETF联接A |
1.1115 |
1.1115 |
1.1150 |
1.1150 |
-0.0035 |
-0.31% |
| 2025-07-29 |
008052 |
工银湾创100ETF联接A |
1.1150 |
1.1150 |
1.1140 |
1.1140 |
0.0010 |
0.09% |
| 2025-07-28 |
008052 |
工银湾创100ETF联接A |
1.1140 |
1.1140 |
1.1019 |
1.1019 |
0.0121 |
1.10% |
| 2025-07-25 |
008052 |
工银湾创100ETF联接A |
1.1019 |
1.1019 |
1.1097 |
1.1097 |
-0.0078 |
-0.70% |
| 2025-07-24 |
008052 |
工银湾创100ETF联接A |
1.1097 |
1.1097 |
1.0983 |
1.0983 |
0.0114 |
1.04% |
| 2025-07-23 |
008052 |
工银湾创100ETF联接A |
1.0983 |
1.0983 |
1.0898 |
1.0898 |
0.0085 |
0.78% |
| 2025-07-22 |
008052 |
工银湾创100ETF联接A |
1.0898 |
1.0898 |
1.0875 |
1.0875 |
0.0023 |
0.21% |
| 2025-07-21 |
008052 |
工银湾创100ETF联接A |
1.0875 |
1.0875 |
1.0836 |
1.0836 |
0.0039 |
0.36% |
| 2025-07-18 |
008052 |
工银湾创100ETF联接A |
1.0836 |
1.0836 |
1.0804 |
1.0804 |
0.0032 |
0.30% |
| 2025-07-17 |
008052 |
工银湾创100ETF联接A |
1.0804 |
1.0804 |
1.0693 |
1.0693 |
0.0111 |
1.04% |
| 2025-07-16 |
008052 |
工银湾创100ETF联接A |
1.0693 |
1.0693 |
1.0727 |
1.0727 |
-0.0034 |
-0.32% |
| 2025-07-15 |
008052 |
工银湾创100ETF联接A |
1.0727 |
1.0727 |
1.0633 |
1.0633 |
0.0094 |
0.88% |
| 2025-07-14 |
008052 |
工银湾创100ETF联接A |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2025-07-11 |
008052 |
工银湾创100ETF联接A |
1.0626 |
1.0626 |
1.0574 |
1.0574 |
0.0052 |
0.49% |
| 2025-07-10 |
008052 |
工银湾创100ETF联接A |
1.0574 |
1.0574 |
1.0517 |
1.0517 |
0.0057 |
0.54% |
| 2025-07-09 |
008052 |
工银湾创100ETF联接A |
1.0517 |
1.0517 |
1.0595 |
1.0595 |
-0.0078 |
-0.74% |
| 2025-07-08 |
008052 |
工银湾创100ETF联接A |
1.0595 |
1.0595 |
1.0487 |
1.0487 |
0.0108 |
1.03% |
| 2025-07-07 |
008052 |
工银湾创100ETF联接A |
1.0487 |
1.0487 |
1.0524 |
1.0524 |
-0.0037 |
-0.35% |
| 2025-07-04 |
008052 |
工银湾创100ETF联接A |
1.0524 |
1.0524 |
1.0531 |
1.0531 |
-0.0007 |
-0.07% |
| 2025-07-03 |
008052 |
工银湾创100ETF联接A |
1.0531 |
1.0531 |
1.0452 |
1.0452 |
0.0079 |
0.76% |
| 2025-07-02 |
008052 |
工银湾创100ETF联接A |
1.0452 |
1.0452 |
1.0466 |
1.0466 |
-0.0014 |
-0.13% |
| 2025-07-01 |
008052 |
工银湾创100ETF联接A |
1.0466 |
1.0466 |
1.0450 |
1.0450 |
0.0016 |
0.15% |
| 2025-06-30 |
008052 |
工银湾创100ETF联接A |
1.0450 |
1.0450 |
1.0453 |
1.0453 |
-0.0003 |
-0.03% |
| 2025-06-27 |
008052 |
工银湾创100ETF联接A |
1.0453 |
1.0453 |
1.0488 |
1.0488 |
-0.0035 |
-0.33% |
| 2025-06-26 |
008052 |
工银湾创100ETF联接A |
1.0488 |
1.0488 |
1.0542 |
1.0542 |
-0.0054 |
-0.51% |
| 2025-06-25 |
008052 |
工银湾创100ETF联接A |
1.0542 |
1.0542 |
1.0408 |
1.0408 |
0.0134 |
1.29% |
| 2025-06-24 |
008052 |
工银湾创100ETF联接A |
1.0408 |
1.0408 |
1.0231 |
1.0231 |
0.0177 |
1.73% |
| 2025-06-23 |
008052 |
工银湾创100ETF联接A |
1.0231 |
1.0231 |
1.0195 |
1.0195 |
0.0036 |
0.35% |
| 2025-06-20 |
008052 |
工银湾创100ETF联接A |
1.0195 |
1.0195 |
1.0143 |
1.0143 |
0.0052 |
0.51% |
| 2025-06-19 |
008052 |
工银湾创100ETF联接A |
1.0143 |
1.0143 |
1.0293 |
1.0293 |
-0.0150 |
-1.46% |
| 2025-06-18 |
008052 |
工银湾创100ETF联接A |
1.0293 |
1.0293 |
1.0304 |
1.0304 |
-0.0011 |
-0.11% |
| 2025-06-17 |
008052 |
工银湾创100ETF联接A |
1.0304 |
1.0304 |
1.0325 |
1.0325 |
-0.0021 |
-0.20% |
| 2025-06-16 |
008052 |
工银湾创100ETF联接A |
1.0325 |
1.0325 |
1.0285 |
1.0285 |
0.0040 |
0.39% |
| 2025-06-13 |
008052 |
工银湾创100ETF联接A |
1.0285 |
1.0285 |
1.0342 |
1.0342 |
-0.0057 |
-0.55% |
| 2025-06-12 |
008052 |
工银湾创100ETF联接A |
1.0342 |
1.0342 |
1.0390 |
1.0390 |
-0.0048 |
-0.46% |
| 2025-06-11 |
008052 |
工银湾创100ETF联接A |
1.0390 |
1.0390 |
1.0300 |
1.0300 |
0.0090 |
0.87% |
| 2025-06-10 |
008052 |
工银湾创100ETF联接A |
1.0300 |
1.0300 |
1.0341 |
1.0341 |
-0.0041 |
-0.40% |
| 2025-06-09 |
008052 |
工银湾创100ETF联接A |
1.0341 |
1.0341 |
1.0283 |
1.0283 |
0.0058 |
0.56% |
| 2025-06-06 |
008052 |
工银湾创100ETF联接A |
1.0283 |
1.0283 |
1.0323 |
1.0323 |
-0.0040 |
-0.39% |
| 2025-06-05 |
008052 |
工银湾创100ETF联接A |
1.0323 |
1.0323 |
1.0256 |
1.0256 |
0.0067 |
0.65% |
| 2025-06-04 |
008052 |
工银湾创100ETF联接A |
1.0256 |
1.0256 |
1.0171 |
1.0171 |
0.0085 |
0.84% |
| 2025-06-03 |
008052 |
工银湾创100ETF联接A |
1.0171 |
1.0171 |
1.0156 |
1.0156 |
0.0015 |
0.15% |
| 2025-05-30 |
008052 |
工银湾创100ETF联接A |
1.0156 |
1.0156 |
1.0275 |
1.0275 |
-0.0119 |
-1.16% |
| 2025-05-29 |
008052 |
工银湾创100ETF联接A |
1.0275 |
1.0275 |
1.0177 |
1.0177 |
0.0098 |
0.96% |
| 2025-05-28 |
008052 |
工银湾创100ETF联接A |
1.0177 |
1.0177 |
1.0205 |
1.0205 |
-0.0028 |
-0.27% |
| 2025-05-27 |
008052 |
工银湾创100ETF联接A |
1.0205 |
1.0205 |
1.0209 |
1.0209 |
-0.0004 |
-0.04% |
| 2025-05-26 |
008052 |
工银湾创100ETF联接A |
1.0209 |
1.0209 |
1.0277 |
1.0277 |
-0.0068 |
-0.66% |
| 2025-05-23 |
008052 |
工银湾创100ETF联接A |
1.0277 |
1.0277 |
1.0323 |
1.0323 |
-0.0046 |
-0.45% |
| 2025-05-22 |
008052 |
工银湾创100ETF联接A |
1.0323 |
1.0323 |
1.0352 |
1.0352 |
-0.0029 |
-0.28% |
| 2025-05-21 |
008052 |
工银湾创100ETF联接A |
1.0352 |
1.0352 |
1.0310 |
1.0310 |
0.0042 |
0.41% |
| 2025-05-20 |
008052 |
工银湾创100ETF联接A |
1.0310 |
1.0310 |
1.0226 |
1.0226 |
0.0084 |
0.82% |
| 2025-05-19 |
008052 |
工银湾创100ETF联接A |
1.0226 |
1.0226 |
1.0246 |
1.0246 |
-0.0020 |
-0.20% |
| 2025-05-16 |
008052 |
工银湾创100ETF联接A |
1.0246 |
1.0246 |
1.0291 |
1.0291 |
-0.0045 |
-0.44% |
| 2025-05-15 |
008052 |
工银湾创100ETF联接A |
1.0291 |
1.0291 |
1.0375 |
1.0375 |
-0.0084 |
-0.81% |
| 2025-05-14 |
008052 |
工银湾创100ETF联接A |
1.0375 |
1.0375 |
1.0241 |
1.0241 |
0.0134 |
1.31% |
| 2025-05-13 |
008052 |
工银湾创100ETF联接A |
1.0241 |
1.0241 |
1.0305 |
1.0305 |
-0.0064 |
-0.62% |
| 2025-05-12 |
008052 |
工银湾创100ETF联接A |
1.0305 |
1.0305 |
1.0103 |
1.0103 |
0.0202 |
2.00% |
| 2025-05-09 |
008052 |
工银湾创100ETF联接A |
1.0103 |
1.0103 |
1.0121 |
1.0121 |
-0.0018 |
-0.18% |
| 2025-05-08 |
008052 |
工银湾创100ETF联接A |
1.0121 |
1.0121 |
1.0030 |
1.0030 |
0.0091 |
0.91% |
| 2025-05-07 |
008052 |
工银湾创100ETF联接A |
1.0030 |
1.0030 |
1.0018 |
1.0018 |
0.0012 |
0.12% |
| 2025-05-06 |
008052 |
工银湾创100ETF联接A |
1.0018 |
1.0018 |
0.9817 |
0.9817 |
0.0201 |
2.05% |
| 2025-04-30 |
008052 |
工银湾创100ETF联接A |
0.9817 |
0.9817 |
0.9792 |
0.9792 |
0.0025 |
0.26% |
| 2025-04-29 |
008052 |
工银湾创100ETF联接A |
0.9792 |
0.9792 |
0.9811 |
0.9811 |
-0.0019 |
-0.19% |
| 2025-04-28 |
008052 |
工银湾创100ETF联接A |
0.9811 |
0.9811 |
0.9864 |
0.9864 |
-0.0053 |
-0.54% |
| 2025-04-25 |
008052 |
工银湾创100ETF联接A |
0.9864 |
0.9864 |
0.9820 |
0.9820 |
0.0044 |
0.45% |
| 2025-04-24 |
008052 |
工银湾创100ETF联接A |
0.9820 |
0.9820 |
0.9833 |
0.9833 |
-0.0013 |
-0.13% |
| 2025-04-23 |
008052 |
工银湾创100ETF联接A |
0.9833 |
0.9833 |
0.9721 |
0.9721 |
0.0112 |
1.15% |
| 2025-04-22 |
008052 |
工银湾创100ETF联接A |
0.9721 |
0.9721 |
0.9706 |
0.9706 |
0.0015 |
0.15% |
| 2025-04-21 |
008052 |
工银湾创100ETF联接A |
0.9706 |
0.9706 |
0.9673 |
0.9673 |
0.0033 |
0.34% |
| 2025-04-18 |
008052 |
工银湾创100ETF联接A |
0.9673 |
0.9673 |
0.9644 |
0.9644 |
0.0029 |
0.30% |
| 2025-04-17 |
008052 |
工银湾创100ETF联接A |
0.9644 |
0.9644 |
0.9606 |
0.9606 |
0.0038 |
0.40% |
| 2025-04-16 |
008052 |
工银湾创100ETF联接A |
0.9606 |
0.9606 |
0.9681 |
0.9681 |
-0.0075 |
-0.77% |
| 2025-04-15 |
008052 |
工银湾创100ETF联接A |
0.9681 |
0.9681 |
0.9686 |
0.9686 |
-0.0005 |
-0.05% |
| 2025-04-14 |
008052 |
工银湾创100ETF联接A |
0.9686 |
0.9686 |
0.9587 |
0.9587 |
0.0099 |
1.03% |
| 2025-04-11 |
008052 |
工银湾创100ETF联接A |
0.9587 |
0.9587 |
0.9499 |
0.9499 |
0.0088 |
0.93% |
| 2025-04-10 |
008052 |
工银湾创100ETF联接A |
0.9499 |
0.9499 |
0.9298 |
0.9298 |
0.0201 |
2.16% |
| 2025-04-09 |
008052 |
工银湾创100ETF联接A |
0.9298 |
0.9298 |
0.9258 |
0.9258 |
0.0040 |
0.43% |
| 2025-04-08 |
008052 |
工银湾创100ETF联接A |
0.9258 |
0.9258 |
0.9190 |
0.9190 |
0.0068 |
0.74% |
| 2025-04-07 |
008052 |
工银湾创100ETF联接A |
0.9190 |
0.9190 |
1.0079 |
1.0079 |
-0.0889 |
-8.82% |
| 2025-04-03 |
008052 |
工银湾创100ETF联接A |
1.0079 |
1.0079 |
1.0238 |
1.0238 |
-0.0159 |
-1.55% |
| 2025-04-02 |
008052 |
工银湾创100ETF联接A |
1.0238 |
1.0238 |
1.0222 |
1.0222 |
0.0016 |
0.16% |
| 2025-04-01 |
008052 |
工银湾创100ETF联接A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2025-03-31 |
008052 |
工银湾创100ETF联接A |
1.0222 |
1.0222 |
1.0299 |
1.0299 |
-0.0077 |
-0.75% |
| 2025-03-28 |
008052 |
工银湾创100ETF联接A |
1.0299 |
1.0299 |
1.0340 |
1.0340 |
-0.0041 |
-0.40% |
| 2025-03-27 |
008052 |
工银湾创100ETF联接A |
1.0340 |
1.0340 |
1.0290 |
1.0290 |
0.0050 |
0.49% |
| 2025-03-26 |
008052 |
工银湾创100ETF联接A |
1.0290 |
1.0290 |
1.0316 |
1.0316 |
-0.0026 |
-0.25% |
| 2025-03-25 |
008052 |
工银湾创100ETF联接A |
1.0316 |
1.0316 |
1.0428 |
1.0428 |
-0.0112 |
-1.07% |
| 2025-03-24 |
008052 |
工银湾创100ETF联接A |
1.0428 |
1.0428 |
1.0386 |
1.0386 |
0.0042 |
0.40% |
| 2025-03-21 |
008052 |
工银湾创100ETF联接A |
1.0386 |
1.0386 |
1.0564 |
1.0564 |
-0.0178 |
-1.68% |
| 2025-03-20 |
008052 |
工银湾创100ETF联接A |
1.0564 |
1.0564 |
1.0733 |
1.0733 |
-0.0169 |
-1.57% |
| 2025-03-19 |
008052 |
工银湾创100ETF联接A |
1.0733 |
1.0733 |
1.0737 |
1.0737 |
-0.0004 |
-0.04% |
| 2025-03-18 |
008052 |
工银湾创100ETF联接A |
1.0737 |
1.0737 |
1.0613 |
1.0613 |
0.0124 |
1.17% |
| 2025-03-17 |
008052 |
工银湾创100ETF联接A |
1.0613 |
1.0613 |
1.0585 |
1.0585 |
0.0028 |
0.26% |
| 2025-03-14 |
008052 |
工银湾创100ETF联接A |
1.0585 |
1.0585 |
1.0341 |
1.0341 |
0.0244 |
2.36% |
| 2025-03-13 |
008052 |
工银湾创100ETF联接A |
1.0341 |
1.0341 |
1.0399 |
1.0399 |
-0.0058 |
-0.56% |
| 2025-03-12 |
008052 |
工银湾创100ETF联接A |
1.0399 |
1.0399 |
1.0437 |
1.0437 |
-0.0038 |
-0.36% |
| 2025-03-11 |
008052 |
工银湾创100ETF联接A |
1.0437 |
1.0437 |
1.0403 |
1.0403 |
0.0034 |
0.33% |
| 2025-03-10 |
008052 |
工银湾创100ETF联接A |
1.0403 |
1.0403 |
1.0485 |
1.0485 |
-0.0082 |
-0.78% |
| 2025-03-07 |
008052 |
工银湾创100ETF联接A |
1.0485 |
1.0485 |
1.0554 |
1.0554 |
-0.0069 |
-0.65% |
| 2025-03-06 |
008052 |
工银湾创100ETF联接A |
1.0554 |
1.0554 |
1.0323 |
1.0323 |
0.0231 |
2.24% |
| 2025-03-05 |
008052 |
工银湾创100ETF联接A |
1.0323 |
1.0323 |
1.0207 |
1.0207 |
0.0116 |
1.14% |
| 2025-03-04 |
008052 |
工银湾创100ETF联接A |
1.0207 |
1.0207 |
1.0180 |
1.0180 |
0.0027 |
0.27% |
| 2025-03-03 |
008052 |
工银湾创100ETF联接A |
1.0180 |
1.0180 |
1.0207 |
1.0207 |
-0.0027 |
-0.26% |
| 2025-02-28 |
008052 |
工银湾创100ETF联接A |
1.0207 |
1.0207 |
1.0477 |
1.0477 |
-0.0270 |
-2.58% |
| 2025-02-27 |
008052 |
工银湾创100ETF联接A |
1.0477 |
1.0477 |
1.0457 |
1.0457 |
0.0020 |
0.19% |
| 2025-02-26 |
008052 |
工银湾创100ETF联接A |
1.0457 |
1.0457 |
1.0310 |
1.0310 |
0.0147 |
1.43% |
| 2025-02-25 |
008052 |
工银湾创100ETF联接A |
1.0310 |
1.0310 |
1.0420 |
1.0420 |
-0.0110 |
-1.06% |
| 2025-02-24 |
008052 |
工银湾创100ETF联接A |
1.0420 |
1.0420 |
1.0474 |
1.0474 |
-0.0054 |
-0.52% |
| 2025-02-21 |
008052 |
工银湾创100ETF联接A |
1.0474 |
1.0474 |
1.0234 |
1.0234 |
0.0240 |
2.35% |
| 2025-02-20 |
008052 |
工银湾创100ETF联接A |
1.0234 |
1.0234 |
1.0279 |
1.0279 |
-0.0045 |
-0.44% |
| 2025-02-19 |
008052 |
工银湾创100ETF联接A |
1.0279 |
1.0279 |
1.0211 |
1.0211 |
0.0068 |
0.67% |
| 2025-02-18 |
008052 |
工银湾创100ETF联接A |
1.0211 |
1.0211 |
1.0258 |
1.0258 |
-0.0047 |
-0.46% |
| 2025-02-17 |
008052 |
工银湾创100ETF联接A |
1.0258 |
1.0258 |
1.0212 |
1.0212 |
0.0046 |
0.45% |
| 2025-02-14 |
008052 |
工银湾创100ETF联接A |
1.0212 |
1.0212 |
0.9998 |
0.9998 |
0.0214 |
2.14% |
| 2025-02-13 |
008052 |
工银湾创100ETF联接A |
0.9998 |
0.9998 |
1.0102 |
1.0102 |
-0.0104 |
-1.03% |
| 2025-02-12 |
008052 |
工银湾创100ETF联接A |
1.0102 |
1.0102 |
0.9915 |
0.9915 |
0.0187 |
1.89% |
| 2025-02-11 |
008052 |
工银湾创100ETF联接A |
0.9915 |
0.9915 |
0.9988 |
0.9988 |
-0.0073 |
-0.73% |
| 2025-02-10 |
008052 |
工银湾创100ETF联接A |
0.9988 |
0.9988 |
0.9939 |
0.9939 |
0.0049 |
0.49% |
| 2025-02-07 |
008052 |
工银湾创100ETF联接A |
0.9939 |
0.9939 |
0.9783 |
0.9783 |
0.0156 |
1.59% |
| 2025-02-06 |
008052 |
工银湾创100ETF联接A |
0.9783 |
0.9783 |
0.9589 |
0.9589 |
0.0194 |
2.02% |
| 2025-02-05 |
008052 |
工银湾创100ETF联接A |
0.9589 |
0.9589 |
0.9532 |
0.9532 |
0.0057 |
0.60% |
| 2025-01-27 |
008052 |
工银湾创100ETF联接A |
0.9532 |
0.9532 |
0.9583 |
0.9583 |
-0.0051 |
-0.53% |
| 2025-01-24 |
008052 |
工银湾创100ETF联接A |
0.9583 |
0.9583 |
0.9463 |
0.9463 |
0.0120 |
1.27% |
| 2025-01-23 |
008052 |
工银湾创100ETF联接A |
0.9463 |
0.9463 |
0.9477 |
0.9477 |
-0.0014 |
-0.15% |
| 2025-01-22 |
008052 |
工银湾创100ETF联接A |
0.9477 |
0.9477 |
0.9574 |
0.9574 |
-0.0097 |
-1.01% |
| 2025-01-21 |
008052 |
工银湾创100ETF联接A |
0.9574 |
0.9574 |
0.9523 |
0.9523 |
0.0051 |
0.54% |
| 2025-01-20 |
008052 |
工银湾创100ETF联接A |
0.9523 |
0.9523 |
0.9434 |
0.9434 |
0.0089 |
0.94% |
| 2025-01-17 |
008052 |
工银湾创100ETF联接A |
0.9434 |
0.9434 |
0.9397 |
0.9397 |
0.0037 |
0.39% |
| 2025-01-16 |
008052 |
工银湾创100ETF联接A |
0.9397 |
0.9397 |
0.9358 |
0.9358 |
0.0039 |
0.42% |
| 2025-01-15 |
008052 |
工银湾创100ETF联接A |
0.9358 |
0.9358 |
0.9387 |
0.9387 |
-0.0029 |
-0.31% |
| 2025-01-14 |
008052 |
工银湾创100ETF联接A |
0.9387 |
0.9387 |
0.9152 |
0.9152 |
0.0235 |
2.57% |
| 2025-01-13 |
008052 |
工银湾创100ETF联接A |
0.9152 |
0.9152 |
0.9205 |
0.9205 |
-0.0053 |
-0.58% |
| 2025-01-10 |
008052 |
工银湾创100ETF联接A |
0.9205 |
0.9205 |
0.9328 |
0.9328 |
-0.0123 |
-1.32% |
| 2025-01-09 |
008052 |
工银湾创100ETF联接A |
0.9328 |
0.9328 |
0.9305 |
0.9305 |
0.0023 |
0.25% |
| 2025-01-08 |
008052 |
工银湾创100ETF联接A |
0.9305 |
0.9305 |
0.9355 |
0.9355 |
-0.0050 |
-0.53% |
| 2025-01-07 |
008052 |
工银湾创100ETF联接A |
0.9355 |
0.9355 |
0.9371 |
0.9371 |
-0.0016 |
-0.17% |
| 2025-01-06 |
008052 |
工银湾创100ETF联接A |
0.9371 |
0.9371 |
0.9376 |
0.9376 |
-0.0005 |
-0.05% |
| 2025-01-03 |
008052 |
工银湾创100ETF联接A |
0.9376 |
0.9376 |
0.9467 |
0.9467 |
-0.0091 |
-0.96% |
| 2025-01-02 |
008052 |
工银湾创100ETF联接A |
0.9467 |
0.9467 |
0.9715 |
0.9715 |
-0.0248 |
-2.55% |
| 2024-12-31 |
008052 |
工银湾创100ETF联接A |
0.9715 |
0.9715 |
0.9846 |
0.9846 |
-0.0131 |
-1.33% |
| 2024-12-26 |
008052 |
工银湾创100ETF联接A |
0.9860 |
0.9860 |
0.9801 |
0.9801 |
0.0059 |
0.60% |
| 2024-12-25 |
008052 |
工银湾创100ETF联接A |
0.9801 |
0.9801 |
0.9835 |
0.9835 |
-0.0034 |
-0.35% |
| 2024-12-24 |
008052 |
工银湾创100ETF联接A |
0.9835 |
0.9835 |
0.9705 |
0.9705 |
0.0130 |
1.34% |
| 2024-12-23 |
008052 |
工银湾创100ETF联接A |
0.9705 |
0.9705 |
0.9734 |
0.9734 |
-0.0029 |
-0.30% |
| 2024-12-20 |
008052 |
工银湾创100ETF联接A |
0.9734 |
0.9734 |
0.9738 |
0.9738 |
-0.0004 |
-0.04% |
| 2024-12-19 |
008052 |
工银湾创100ETF联接A |
0.9738 |
0.9738 |
0.9683 |
0.9683 |
0.0055 |
0.57% |
