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%
2024-04-25
- 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
近一年,工银湾创100ETF联接A(008052)基金累计收益率-8.62%
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 |
2024-04-25 |
008052 |
工银湾创100ETF联接A |
0.8185 |
0.8185 |
0.8150 |
0.8150 |
0.0035 |
0.43% |
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% |
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% |
2023-12-27 |
008052 |
工银湾创100ETF联接A |
0.7862 |
0.7862 |
0.7802 |
0.7802 |
0.0060 |
0.77% |
2023-12-26 |
008052 |
工银湾创100ETF联接A |
0.7802 |
0.7802 |
0.7848 |
0.7848 |
-0.0046 |
-0.59% |
2023-12-25 |
008052 |
工银湾创100ETF联接A |
0.7848 |
0.7848 |
0.7837 |
0.7837 |
0.0011 |
0.14% |
2023-12-22 |
008052 |
工银湾创100ETF联接A |
0.7837 |
0.7837 |
0.7929 |
0.7929 |
-0.0092 |
-1.16% |
2023-12-21 |
008052 |
工银湾创100ETF联接A |
0.7929 |
0.7929 |
0.7871 |
0.7871 |
0.0058 |
0.74% |
2023-12-20 |
008052 |
工银湾创100ETF联接A |
0.7871 |
0.7871 |
0.7929 |
0.7929 |
-0.0058 |
-0.73% |
2023-12-19 |
008052 |
工银湾创100ETF联接A |
0.7929 |
0.7929 |
0.7927 |
0.7927 |
0.0002 |
0.03% |
2023-12-18 |
008052 |
工银湾创100ETF联接A |
0.7927 |
0.7927 |
0.7971 |
0.7971 |
-0.0044 |
-0.55% |
2023-12-15 |
008052 |
工银湾创100ETF联接A |
0.7971 |
0.7971 |
0.7935 |
0.7935 |
0.0036 |
0.45% |
2023-12-14 |
008052 |
工银湾创100ETF联接A |
0.7935 |
0.7935 |
0.7928 |
0.7928 |
0.0007 |
0.09% |
2023-12-13 |
008052 |
工银湾创100ETF联接A |
0.7928 |
0.7928 |
0.8048 |
0.8048 |
-0.0120 |
-1.49% |
2023-12-12 |
008052 |
工银湾创100ETF联接A |
0.8048 |
0.8048 |
0.8009 |
0.8009 |
0.0039 |
0.49% |
2023-12-11 |
008052 |
工银湾创100ETF联接A |
0.8009 |
0.8009 |
0.7961 |
0.7961 |
0.0048 |
0.60% |
2023-12-08 |
008052 |
工银湾创100ETF联接A |
0.7961 |
0.7961 |
0.7950 |
0.7950 |
0.0011 |
0.14% |
2023-12-07 |
008052 |
工银湾创100ETF联接A |
0.7950 |
0.7950 |
0.7966 |
0.7966 |
-0.0016 |
-0.20% |
2023-12-06 |
008052 |
工银湾创100ETF联接A |
0.7966 |
0.7966 |
0.7934 |
0.7934 |
0.0032 |
0.40% |
2023-12-05 |
008052 |
工银湾创100ETF联接A |
0.7934 |
0.7934 |
0.8083 |
0.8083 |
-0.0149 |
-1.84% |
2023-12-04 |
008052 |
工银湾创100ETF联接A |
0.8083 |
0.8083 |
0.8162 |
0.8162 |
-0.0079 |
-0.97% |
2023-12-01 |
008052 |
工银湾创100ETF联接A |
0.8162 |
0.8162 |
0.8225 |
0.8225 |
-0.0063 |
-0.77% |
2023-11-30 |
008052 |
工银湾创100ETF联接A |
0.8225 |
0.8225 |
0.8209 |
0.8209 |
0.0016 |
0.19% |
2023-11-29 |
008052 |
工银湾创100ETF联接A |
0.8209 |
0.8209 |
0.8300 |
0.8300 |
-0.0091 |
-1.10% |
2023-11-28 |
008052 |
工银湾创100ETF联接A |
0.8300 |
0.8300 |
0.8295 |
0.8295 |
0.0005 |
0.06% |
2023-11-27 |
008052 |
工银湾创100ETF联接A |
0.8295 |
0.8295 |
0.8348 |
0.8348 |
-0.0053 |
-0.63% |
2023-11-24 |
008052 |
工银湾创100ETF联接A |
0.8348 |
0.8348 |
0.8441 |
0.8441 |
-0.0093 |
-1.10% |
2023-11-23 |
008052 |
工银湾创100ETF联接A |
0.8441 |
0.8441 |
0.8373 |
0.8373 |
0.0068 |
0.81% |
2023-11-22 |
008052 |
工银湾创100ETF联接A |
0.8373 |
0.8373 |
0.8452 |
0.8452 |
-0.0079 |
-0.93% |
2023-11-20 |
008052 |
工银湾创100ETF联接A |
0.8482 |
0.8482 |
0.8411 |
0.8411 |
0.0071 |
0.84% |
2023-11-17 |
008052 |
工银湾创100ETF联接A |
0.8411 |
0.8411 |
0.8455 |
0.8455 |
-0.0044 |
-0.52% |
2023-11-16 |
008052 |
工银湾创100ETF联接A |
0.8455 |
0.8455 |
0.8522 |
0.8522 |
-0.0067 |
-0.79% |
2023-11-15 |
008052 |
工银湾创100ETF联接A |
0.8522 |
0.8522 |
0.8366 |
0.8366 |
0.0156 |
1.86% |
2023-11-14 |
008052 |
工银湾创100ETF联接A |
0.8366 |
0.8366 |
0.8339 |
0.8339 |
0.0027 |
0.32% |
2023-11-13 |
008052 |
工银湾创100ETF联接A |
0.8339 |
0.8339 |
0.8317 |
0.8317 |
0.0022 |
0.26% |
2023-11-10 |
008052 |
工银湾创100ETF联接A |
0.8317 |
0.8317 |
0.8388 |
0.8388 |
-0.0071 |
-0.85% |
2023-11-09 |
008052 |
工银湾创100ETF联接A |
0.8388 |
0.8388 |
0.8426 |
0.8426 |
-0.0038 |
-0.45% |
2023-11-08 |
008052 |
工银湾创100ETF联接A |
0.8426 |
0.8426 |
0.8460 |
0.8460 |
-0.0034 |
-0.40% |
2023-11-07 |
008052 |
工银湾创100ETF联接A |
0.8460 |
0.8460 |
0.8525 |
0.8525 |
-0.0065 |
-0.76% |
2023-11-06 |
008052 |
工银湾创100ETF联接A |
0.8525 |
0.8525 |
0.8342 |
0.8342 |
0.0183 |
2.19% |
2023-11-03 |
008052 |
工银湾创100ETF联接A |
0.8342 |
0.8342 |
0.8202 |
0.8202 |
0.0140 |
1.71% |
2023-11-02 |
008052 |
工银湾创100ETF联接A |
0.8202 |
0.8202 |
0.8209 |
0.8209 |
-0.0007 |
-0.09% |
2023-11-01 |
008052 |
工银湾创100ETF联接A |
0.8209 |
0.8209 |
0.8252 |
0.8252 |
-0.0043 |
-0.52% |
2023-10-31 |
008052 |
工银湾创100ETF联接A |
0.8252 |
0.8252 |
0.8343 |
0.8343 |
-0.0091 |
-1.09% |
2023-10-30 |
008052 |
工银湾创100ETF联接A |
0.8343 |
0.8343 |
0.8265 |
0.8265 |
0.0078 |
0.94% |
2023-10-27 |
008052 |
工银湾创100ETF联接A |
0.8265 |
0.8265 |
0.8135 |
0.8135 |
0.0130 |
1.60% |
2023-10-26 |
008052 |
工银湾创100ETF联接A |
0.8135 |
0.8135 |
0.8138 |
0.8138 |
-0.0003 |
-0.04% |
2023-10-25 |
008052 |
工银湾创100ETF联接A |
0.8138 |
0.8138 |
0.8134 |
0.8134 |
0.0004 |
0.05% |
2023-10-24 |
008052 |
工银湾创100ETF联接A |
0.8134 |
0.8134 |
0.8140 |
0.8140 |
-0.0006 |
-0.07% |
2023-10-23 |
008052 |
工银湾创100ETF联接A |
0.8140 |
0.8140 |
0.8192 |
0.8192 |
-0.0052 |
-0.63% |
2023-10-20 |
008052 |
工银湾创100ETF联接A |
0.8192 |
0.8192 |
0.8236 |
0.8236 |
-0.0044 |
-0.53% |
2023-10-19 |
008052 |
工银湾创100ETF联接A |
0.8236 |
0.8236 |
0.8413 |
0.8413 |
-0.0177 |
-2.10% |
2023-10-18 |
008052 |
工银湾创100ETF联接A |
0.8413 |
0.8413 |
0.8477 |
0.8477 |
-0.0064 |
-0.75% |
2023-10-17 |
008052 |
工银湾创100ETF联接A |
0.8477 |
0.8477 |
0.8450 |
0.8450 |
0.0027 |
0.32% |
2023-10-16 |
008052 |
工银湾创100ETF联接A |
0.8450 |
0.8450 |
0.8556 |
0.8556 |
-0.0106 |
-1.24% |
2023-10-13 |
008052 |
工银湾创100ETF联接A |
0.8556 |
0.8556 |
0.8675 |
0.8675 |
-0.0119 |
-1.37% |
2023-10-12 |
008052 |
工银湾创100ETF联接A |
0.8675 |
0.8675 |
0.8573 |
0.8573 |
0.0102 |
1.19% |
2023-10-11 |
008052 |
工银湾创100ETF联接A |
0.8573 |
0.8573 |
0.8517 |
0.8517 |
0.0056 |
0.66% |
2023-10-10 |
008052 |
工银湾创100ETF联接A |
0.8517 |
0.8517 |
0.8559 |
0.8559 |
-0.0042 |
-0.49% |
2023-10-09 |
008052 |
工银湾创100ETF联接A |
0.8559 |
0.8559 |
0.8523 |
0.8523 |
0.0036 |
0.42% |
2023-09-28 |
008052 |
工银湾创100ETF联接A |
0.8523 |
0.8523 |
0.8566 |
0.8566 |
-0.0043 |
-0.50% |
2023-09-27 |
008052 |
工银湾创100ETF联接A |
0.8566 |
0.8566 |
0.8543 |
0.8543 |
0.0023 |
0.27% |
2023-09-26 |
008052 |
工银湾创100ETF联接A |
0.8543 |
0.8543 |
0.8608 |
0.8608 |
-0.0065 |
-0.76% |
2023-09-25 |
008052 |
工银湾创100ETF联接A |
0.8608 |
0.8608 |
0.8699 |
0.8699 |
-0.0091 |
-1.05% |
2023-09-22 |
008052 |
工银湾创100ETF联接A |
0.8699 |
0.8699 |
0.8580 |
0.8580 |
0.0119 |
1.39% |
2023-09-21 |
008052 |
工银湾创100ETF联接A |
0.8580 |
0.8580 |
0.8628 |
0.8628 |
-0.0048 |
-0.56% |
2023-09-20 |
008052 |
工银湾创100ETF联接A |
0.8628 |
0.8628 |
0.8662 |
0.8662 |
-0.0034 |
-0.39% |
2023-09-19 |
008052 |
工银湾创100ETF联接A |
0.8662 |
0.8662 |
0.8670 |
0.8670 |
-0.0008 |
-0.09% |
2023-09-18 |
008052 |
工银湾创100ETF联接A |
0.8670 |
0.8670 |
0.8674 |
0.8674 |
-0.0004 |
-0.05% |
2023-09-15 |
008052 |
工银湾创100ETF联接A |
0.8674 |
0.8674 |
0.8695 |
0.8695 |
-0.0021 |
-0.24% |
2023-09-14 |
008052 |
工银湾创100ETF联接A |
0.8695 |
0.8695 |
0.8736 |
0.8736 |
-0.0041 |
-0.47% |
2023-09-13 |
008052 |
工银湾创100ETF联接A |
0.8736 |
0.8736 |
0.8809 |
0.8809 |
-0.0073 |
-0.83% |
2023-09-12 |
008052 |
工银湾创100ETF联接A |
0.8809 |
0.8809 |
0.8805 |
0.8805 |
0.0004 |
0.05% |
2023-09-11 |
008052 |
工银湾创100ETF联接A |
0.8805 |
0.8805 |
0.8769 |
0.8769 |
0.0036 |
0.41% |
2023-09-08 |
008052 |
工银湾创100ETF联接A |
0.8769 |
0.8769 |
0.8784 |
0.8784 |
-0.0015 |
-0.17% |
2023-09-07 |
008052 |
工银湾创100ETF联接A |
0.8784 |
0.8784 |
0.8912 |
0.8912 |
-0.0128 |
-1.44% |
2023-09-06 |
008052 |
工银湾创100ETF联接A |
0.8912 |
0.8912 |
0.8920 |
0.8920 |
-0.0008 |
-0.09% |
2023-09-05 |
008052 |
工银湾创100ETF联接A |
0.8920 |
0.8920 |
0.9009 |
0.9009 |
-0.0089 |
-0.99% |
2023-09-04 |
008052 |
工银湾创100ETF联接A |
0.9009 |
0.9009 |
0.8867 |
0.8867 |
0.0142 |
1.60% |
2023-09-01 |
008052 |
工银湾创100ETF联接A |
0.8867 |
0.8867 |
0.8824 |
0.8824 |
0.0043 |
0.49% |
2023-08-31 |
008052 |
工银湾创100ETF联接A |
0.8824 |
0.8824 |
0.8853 |
0.8853 |
-0.0029 |
-0.33% |
2023-08-30 |
008052 |
工银湾创100ETF联接A |
0.8853 |
0.8853 |
0.8852 |
0.8852 |
0.0001 |
0.01% |
2023-08-29 |
008052 |
工银湾创100ETF联接A |
0.8852 |
0.8852 |
0.8720 |
0.8720 |
0.0132 |
1.51% |
2023-08-28 |
008052 |
工银湾创100ETF联接A |
0.8720 |
0.8720 |
0.8599 |
0.8599 |
0.0121 |
1.41% |
2023-08-25 |
008052 |
工银湾创100ETF联接A |
0.8599 |
0.8599 |
0.8646 |
0.8646 |
-0.0047 |
-0.54% |
2023-08-24 |
008052 |
工银湾创100ETF联接A |
0.8646 |
0.8646 |
0.8541 |
0.8541 |
0.0105 |
1.23% |
2023-08-23 |
008052 |
工银湾创100ETF联接A |
0.8541 |
0.8541 |
0.8668 |
0.8668 |
-0.0127 |
-1.47% |
2023-08-22 |
008052 |
工银湾创100ETF联接A |
0.8668 |
0.8668 |
0.8596 |
0.8596 |
0.0072 |
0.84% |
2023-08-21 |
008052 |
工银湾创100ETF联接A |
0.8596 |
0.8596 |
0.8750 |
0.8750 |
-0.0154 |
-1.76% |
2023-08-18 |
008052 |
工银湾创100ETF联接A |
0.8750 |
0.8750 |
0.8891 |
0.8891 |
-0.0141 |
-1.59% |
2023-08-17 |
008052 |
工银湾创100ETF联接A |
0.8891 |
0.8891 |
0.8869 |
0.8869 |
0.0022 |
0.25% |
2023-08-16 |
008052 |
工银湾创100ETF联接A |
0.8869 |
0.8869 |
0.8927 |
0.8927 |
-0.0058 |
-0.65% |
2023-08-15 |
008052 |
工银湾创100ETF联接A |
0.8927 |
0.8927 |
0.8954 |
0.8954 |
-0.0027 |
-0.30% |
2023-08-14 |
008052 |
工银湾创100ETF联接A |
0.8954 |
0.8954 |
0.9027 |
0.9027 |
-0.0073 |
-0.81% |
2023-08-11 |
008052 |
工银湾创100ETF联接A |
0.9027 |
0.9027 |
0.9196 |
0.9196 |
-0.0169 |
-1.84% |
2023-08-10 |
008052 |
工银湾创100ETF联接A |
0.9196 |
0.9196 |
0.9238 |
0.9238 |
-0.0042 |
-0.45% |
2023-08-09 |
008052 |
工银湾创100ETF联接A |
0.9238 |
0.9238 |
0.9261 |
0.9261 |
-0.0023 |
-0.25% |
2023-08-08 |
008052 |
工银湾创100ETF联接A |
0.9261 |
0.9261 |
0.9337 |
0.9337 |
-0.0076 |
-0.81% |
2023-08-07 |
008052 |
工银湾创100ETF联接A |
0.9337 |
0.9337 |
0.9409 |
0.9409 |
-0.0072 |
-0.77% |
2023-08-04 |
008052 |
工银湾创100ETF联接A |
0.9409 |
0.9409 |
0.9392 |
0.9392 |
0.0017 |
0.18% |
2023-08-03 |
008052 |
工银湾创100ETF联接A |
0.9392 |
0.9392 |
0.9321 |
0.9321 |
0.0071 |
0.76% |
2023-08-02 |
008052 |
工银湾创100ETF联接A |
0.9321 |
0.9321 |
0.9419 |
0.9419 |
-0.0098 |
-1.04% |
2023-08-01 |
008052 |
工银湾创100ETF联接A |
0.9419 |
0.9419 |
0.9463 |
0.9463 |
-0.0044 |
-0.46% |
2023-07-31 |
008052 |
工银湾创100ETF联接A |
0.9463 |
0.9463 |
0.9412 |
0.9412 |
0.0051 |
0.54% |
2023-07-28 |
008052 |
工银湾创100ETF联接A |
0.9412 |
0.9412 |
0.9199 |
0.9199 |
0.0213 |
2.32% |
2023-07-27 |
008052 |
工银湾创100ETF联接A |
0.9199 |
0.9199 |
0.9154 |
0.9154 |
0.0045 |
0.49% |
2023-07-26 |
008052 |
工银湾创100ETF联接A |
0.9154 |
0.9154 |
0.9192 |
0.9192 |
-0.0038 |
-0.41% |
2023-07-25 |
008052 |
工银湾创100ETF联接A |
0.9192 |
0.9192 |
0.8897 |
0.8897 |
0.0295 |
3.32% |
2023-07-24 |
008052 |
工银湾创100ETF联接A |
0.8897 |
0.8897 |
0.8970 |
0.8970 |
-0.0073 |
-0.81% |
2023-07-21 |
008052 |
工银湾创100ETF联接A |
0.8970 |
0.8970 |
0.8987 |
0.8987 |
-0.0017 |
-0.19% |
2023-07-20 |
008052 |
工银湾创100ETF联接A |
0.8987 |
0.8987 |
0.9053 |
0.9053 |
-0.0066 |
-0.73% |
2023-07-19 |
008052 |
工银湾创100ETF联接A |
0.9053 |
0.9053 |
0.9065 |
0.9065 |
-0.0012 |
-0.13% |
2023-07-18 |
008052 |
工银湾创100ETF联接A |
0.9065 |
0.9065 |
0.9141 |
0.9141 |
-0.0076 |
-0.83% |
2023-07-17 |
008052 |
工银湾创100ETF联接A |
0.9141 |
0.9141 |
0.9193 |
0.9193 |
-0.0052 |
-0.57% |
2023-07-14 |
008052 |
工银湾创100ETF联接A |
0.9193 |
0.9193 |
0.9184 |
0.9184 |
0.0009 |
0.10% |
2023-07-13 |
008052 |
工银湾创100ETF联接A |
0.9184 |
0.9184 |
0.9029 |
0.9029 |
0.0155 |
1.72% |
2023-07-12 |
008052 |
工银湾创100ETF联接A |
0.9029 |
0.9029 |
0.9052 |
0.9052 |
-0.0023 |
-0.25% |
2023-07-11 |
008052 |
工银湾创100ETF联接A |
0.9052 |
0.9052 |
0.8959 |
0.8959 |
0.0093 |
1.04% |
2023-07-10 |
008052 |
工银湾创100ETF联接A |
0.8959 |
0.8959 |
0.8955 |
0.8955 |
0.0004 |
0.04% |
2023-07-07 |
008052 |
工银湾创100ETF联接A |
0.8955 |
0.8955 |
0.9034 |
0.9034 |
-0.0079 |
-0.87% |
2023-07-06 |
008052 |
工银湾创100ETF联接A |
0.9034 |
0.9034 |
0.9105 |
0.9105 |
-0.0071 |
-0.78% |
2023-07-05 |
008052 |
工银湾创100ETF联接A |
0.9105 |
0.9105 |
0.9184 |
0.9184 |
-0.0079 |
-0.86% |
2023-07-04 |
008052 |
工银湾创100ETF联接A |
0.9184 |
0.9184 |
0.9177 |
0.9177 |
0.0007 |
0.08% |
2023-07-03 |
008052 |
工银湾创100ETF联接A |
0.9177 |
0.9177 |
0.9046 |
0.9046 |
0.0131 |
1.45% |
2023-06-30 |
008052 |
工银湾创100ETF联接A |
0.9046 |
0.9046 |
0.8994 |
0.8994 |
0.0052 |
0.58% |
2023-06-29 |
008052 |
工银湾创100ETF联接A |
0.8994 |
0.8994 |
0.9038 |
0.9038 |
-0.0044 |
-0.49% |
2023-06-28 |
008052 |
工银湾创100ETF联接A |
0.9038 |
0.9038 |
0.9037 |
0.9037 |
0.0001 |
0.01% |
2023-06-27 |
008052 |
工银湾创100ETF联接A |
0.9037 |
0.9037 |
0.8941 |
0.8941 |
0.0096 |
1.07% |
2023-06-26 |
008052 |
工银湾创100ETF联接A |
0.8941 |
0.8941 |
0.9060 |
0.9060 |
-0.0119 |
-1.31% |
2023-06-21 |
008052 |
工银湾创100ETF联接A |
0.9060 |
0.9060 |
0.9134 |
0.9134 |
-0.0074 |
-0.81% |
2023-06-20 |
008052 |
工银湾创100ETF联接A |
0.9134 |
0.9134 |
0.9136 |
0.9136 |
-0.0002 |
-0.02% |
2023-06-19 |
008052 |
工银湾创100ETF联接A |
0.9136 |
0.9136 |
0.9196 |
0.9196 |
-0.0060 |
-0.65% |
2023-06-16 |
008052 |
工银湾创100ETF联接A |
0.9196 |
0.9196 |
0.9100 |
0.9100 |
0.0096 |
1.05% |
2023-06-15 |
008052 |
工银湾创100ETF联接A |
0.9100 |
0.9100 |
0.8960 |
0.8960 |
0.0140 |
1.56% |
2023-06-14 |
008052 |
工银湾创100ETF联接A |
0.8960 |
0.8960 |
0.8946 |
0.8946 |
0.0014 |
0.16% |
2023-06-13 |
008052 |
工银湾创100ETF联接A |
0.8946 |
0.8946 |
0.8874 |
0.8874 |
0.0072 |
0.81% |
2023-06-12 |
008052 |
工银湾创100ETF联接A |
0.8874 |
0.8874 |
0.8820 |
0.8820 |
0.0054 |
0.61% |
2023-06-09 |
008052 |
工银湾创100ETF联接A |
0.8820 |
0.8820 |
0.8794 |
0.8794 |
0.0026 |
0.30% |
2023-06-08 |
008052 |
工银湾创100ETF联接A |
0.8794 |
0.8794 |
0.8754 |
0.8754 |
0.0040 |
0.46% |
2023-06-07 |
008052 |
工银湾创100ETF联接A |
0.8754 |
0.8754 |
0.8729 |
0.8729 |
0.0025 |
0.29% |
2023-06-06 |
008052 |
工银湾创100ETF联接A |
0.8729 |
0.8729 |
0.8802 |
0.8802 |
-0.0073 |
-0.83% |
2023-06-05 |
008052 |
工银湾创100ETF联接A |
0.8802 |
0.8802 |
0.8795 |
0.8795 |
0.0007 |
0.08% |
2023-06-02 |
008052 |
工银湾创100ETF联接A |
0.8795 |
0.8795 |
0.8584 |
0.8584 |
0.0211 |
2.46% |
2023-06-01 |
008052 |
工银湾创100ETF联接A |
0.8584 |
0.8584 |
0.8552 |
0.8552 |
0.0032 |
0.37% |
2023-05-31 |
008052 |
工银湾创100ETF联接A |
0.8552 |
0.8552 |
0.8634 |
0.8634 |
-0.0082 |
-0.95% |
2023-05-30 |
008052 |
工银湾创100ETF联接A |
0.8634 |
0.8634 |
0.8611 |
0.8611 |
0.0023 |
0.27% |
2023-05-29 |
008052 |
工银湾创100ETF联接A |
0.8611 |
0.8611 |
0.8684 |
0.8684 |
-0.0073 |
-0.84% |
2023-05-26 |
008052 |
工银湾创100ETF联接A |
0.8684 |
0.8684 |
0.8655 |
0.8655 |
0.0029 |
0.34% |
2023-05-25 |
008052 |
工银湾创100ETF联接A |
0.8655 |
0.8655 |
0.8708 |
0.8708 |
-0.0053 |
-0.61% |
2023-05-24 |
008052 |
工银湾创100ETF联接A |
0.8708 |
0.8708 |
0.8812 |
0.8812 |
-0.0104 |
-1.18% |
2023-05-23 |
008052 |
工银湾创100ETF联接A |
0.8812 |
0.8812 |
0.8918 |
0.8918 |
-0.0106 |
-1.19% |
2023-05-22 |
008052 |
工银湾创100ETF联接A |
0.8918 |
0.8918 |
0.8860 |
0.8860 |
0.0058 |
0.65% |
2023-05-19 |
008052 |
工银湾创100ETF联接A |
0.8860 |
0.8860 |
0.8860 |
0.8860 |
0.0000 |
0.00% |
2023-05-18 |
008052 |
工银湾创100ETF联接A |
0.8860 |
0.8860 |
0.8862 |
0.8862 |
-0.0002 |
-0.02% |
2023-05-17 |
008052 |
工银湾创100ETF联接A |
0.8862 |
0.8862 |
0.8923 |
0.8923 |
-0.0061 |
-0.68% |
2023-05-16 |
008052 |
工银湾创100ETF联接A |
0.8923 |
0.8923 |
0.8947 |
0.8947 |
-0.0024 |
-0.27% |
2023-05-15 |
008052 |
工银湾创100ETF联接A |
0.8947 |
0.8947 |
0.8768 |
0.8768 |
0.0179 |
2.04% |
2023-05-12 |
008052 |
工银湾创100ETF联接A |
0.8768 |
0.8768 |
0.8834 |
0.8834 |
-0.0066 |
-0.75% |
2023-05-11 |
008052 |
工银湾创100ETF联接A |
0.8834 |
0.8834 |
0.8839 |
0.8839 |
-0.0005 |
-0.06% |
2023-05-10 |
008052 |
工银湾创100ETF联接A |
0.8839 |
0.8839 |
0.8851 |
0.8851 |
-0.0012 |
-0.14% |
2023-05-09 |
008052 |
工银湾创100ETF联接A |
0.8851 |
0.8851 |
0.8965 |
0.8965 |
-0.0114 |
-1.27% |
2023-05-08 |
008052 |
工银湾创100ETF联接A |
0.8965 |
0.8965 |
0.8931 |
0.8931 |
0.0034 |
0.38% |
2023-05-05 |
008052 |
工银湾创100ETF联接A |
0.8931 |
0.8931 |
0.8933 |
0.8933 |
-0.0002 |
-0.02% |
2023-05-04 |
008052 |
工银湾创100ETF联接A |
0.8933 |
0.8933 |
0.8998 |
0.8998 |
-0.0065 |
-0.72% |
2023-04-28 |
008052 |
工银湾创100ETF联接A |
0.8998 |
0.8998 |
0.8947 |
0.8947 |
0.0051 |
0.57% |
2023-04-27 |
008052 |
工银湾创100ETF联接A |
0.8947 |
0.8947 |
0.8877 |
0.8877 |
0.0070 |
0.79% |
2023-04-26 |
008052 |
工银湾创100ETF联接A |
0.8877 |
0.8877 |
0.8835 |
0.8835 |
0.0042 |
0.48% |