工银湾创100ETF联接A基金净值查询(008052)
今天最新净值
1.1237
-0.0077 -0.68%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1237
- 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：0.41亿
- 基金公司：工银瑞信基金
- 基金经理：李锐敏
近半年,工银湾创100ETF联接A(008052)基金累计收益率-3.83%
| 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 |
| 2026-09-18 |
008052 |
工银湾创100ETF联接A |
1.1306 |
1.1306 |
1.1237 |
1.1237 |
0.0069 |
0.61% |
| 2026-09-17 |
008052 |
工银湾创100ETF联接A |
1.1237 |
1.1237 |
1.1314 |
1.1314 |
-0.0077 |
-0.68% |
| 2026-09-16 |
008052 |
工银湾创100ETF联接A |
1.1314 |
1.1314 |
1.1291 |
1.1291 |
0.0023 |
0.20% |
| 2026-09-15 |
008052 |
工银湾创100ETF联接A |
1.1291 |
1.1291 |
1.1345 |
1.1345 |
-0.0054 |
-0.48% |
| 2026-09-14 |
008052 |
工银湾创100ETF联接A |
1.1345 |
1.1345 |
1.1353 |
1.1353 |
-0.0008 |
-0.07% |
| 2026-09-11 |
008052 |
工银湾创100ETF联接A |
1.1353 |
1.1353 |
1.1421 |
1.1421 |
-0.0068 |
-0.60% |
| 2026-09-10 |
008052 |
工银湾创100ETF联接A |
1.1421 |
1.1421 |
1.1489 |
1.1489 |
-0.0068 |
-0.59% |
| 2026-09-09 |
008052 |
工银湾创100ETF联接A |
1.1489 |
1.1489 |
1.1484 |
1.1484 |
0.0005 |
0.04% |
| 2026-09-08 |
008052 |
工银湾创100ETF联接A |
1.1484 |
1.1484 |
1.1547 |
1.1547 |
-0.0063 |
-0.55% |
| 2026-09-07 |
008052 |
工银湾创100ETF联接A |
1.1547 |
1.1547 |
1.1534 |
1.1534 |
0.0013 |
0.11% |
|
|
| 2026-09-04 |
008052 |
工银湾创100ETF联接A |
1.1534 |
1.1534 |
1.1514 |
1.1514 |
0.0020 |
0.17% |
| 2026-09-03 |
008052 |
工银湾创100ETF联接A |
1.1514 |
1.1514 |
1.1488 |
1.1488 |
0.0026 |
0.23% |
| 2026-09-02 |
008052 |
工银湾创100ETF联接A |
1.1488 |
1.1488 |
1.1597 |
1.1597 |
-0.0109 |
-0.94% |
| 2026-09-01 |
008052 |
工银湾创100ETF联接A |
1.1597 |
1.1597 |
1.1709 |
1.1709 |
-0.0112 |
-0.96% |
| 2026-08-31 |
008052 |
工银湾创100ETF联接A |
1.1709 |
1.1709 |
1.1666 |
1.1666 |
0.0043 |
0.37% |
| 2026-08-28 |
008052 |
工银湾创100ETF联接A |
1.1666 |
1.1666 |
1.1693 |
1.1693 |
-0.0027 |
-0.23% |
| 2026-08-27 |
008052 |
工银湾创100ETF联接A |
1.1693 |
1.1693 |
1.1584 |
1.1584 |
0.0109 |
0.94% |
| 2026-08-26 |
008052 |
工银湾创100ETF联接A |
1.1584 |
1.1584 |
1.1487 |
1.1487 |
0.0097 |
0.84% |
| 2026-08-25 |
008052 |
工银湾创100ETF联接A |
1.1487 |
1.1487 |
1.1459 |
1.1459 |
0.0028 |
0.24% |
| 2026-08-24 |
008052 |
工银湾创100ETF联接A |
1.1459 |
1.1459 |
1.1551 |
1.1551 |
-0.0092 |
-0.80% |
| 2026-08-21 |
008052 |
工银湾创100ETF联接A |
1.1551 |
1.1551 |
1.1481 |
1.1481 |
0.0070 |
0.61% |
| 2026-08-20 |
008052 |
工银湾创100ETF联接A |
1.1481 |
1.1481 |
1.1399 |
1.1399 |
0.0082 |
0.72% |
| 2026-08-19 |
008052 |
工银湾创100ETF联接A |
1.1399 |
1.1399 |
1.1614 |
1.1614 |
-0.0215 |
-1.85% |
| 2026-08-18 |
008052 |
工银湾创100ETF联接A |
1.1614 |
1.1614 |
1.1670 |
1.1670 |
-0.0056 |
-0.48% |
| 2026-08-17 |
008052 |
工银湾创100ETF联接A |
1.1670 |
1.1670 |
1.1556 |
1.1556 |
0.0114 |
0.99% |
|
|
| 2026-08-14 |
008052 |
工银湾创100ETF联接A |
1.1556 |
1.1556 |
1.1611 |
1.1611 |
-0.0055 |
-0.47% |
| 2026-08-13 |
008052 |
工银湾创100ETF联接A |
1.1611 |
1.1611 |
1.1704 |
1.1704 |
-0.0093 |
-0.79% |
| 2026-08-12 |
008052 |
工银湾创100ETF联接A |
1.1704 |
1.1704 |
1.1693 |
1.1693 |
0.0011 |
0.09% |
| 2026-08-11 |
008052 |
工银湾创100ETF联接A |
1.1693 |
1.1693 |
1.1803 |
1.1803 |
-0.0110 |
-0.93% |
| 2026-08-10 |
008052 |
工银湾创100ETF联接A |
1.1803 |
1.1803 |
1.1749 |
1.1749 |
0.0054 |
0.46% |
| 2026-08-07 |
008052 |
工银湾创100ETF联接A |
1.1749 |
1.1749 |
1.1645 |
1.1645 |
0.0104 |
0.89% |
| 2026-08-06 |
008052 |
工银湾创100ETF联接A |
1.1645 |
1.1645 |
1.1690 |
1.1690 |
-0.0045 |
-0.38% |
| 2026-08-05 |
008052 |
工银湾创100ETF联接A |
1.1690 |
1.1690 |
1.1503 |
1.1503 |
0.0187 |
1.63% |
| 2026-08-04 |
008052 |
工银湾创100ETF联接A |
1.1503 |
1.1503 |
1.1482 |
1.1482 |
0.0021 |
0.18% |
| 2026-08-03 |
008052 |
工银湾创100ETF联接A |
1.1482 |
1.1482 |
1.1522 |
1.1522 |
-0.0040 |
-0.35% |
| 2026-07-31 |
008052 |
工银湾创100ETF联接A |
1.1522 |
1.1522 |
1.1459 |
1.1459 |
0.0063 |
0.55% |
| 2026-07-30 |
008052 |
工银湾创100ETF联接A |
1.1459 |
1.1459 |
1.1521 |
1.1521 |
-0.0062 |
-0.54% |
| 2026-07-29 |
008052 |
工银湾创100ETF联接A |
1.1521 |
1.1521 |
1.1389 |
1.1389 |
0.0132 |
1.16% |
| 2026-07-28 |
008052 |
工银湾创100ETF联接A |
1.1389 |
1.1389 |
1.1532 |
1.1532 |
-0.0143 |
-1.24% |
| 2026-07-27 |
008052 |
工银湾创100ETF联接A |
1.1532 |
1.1532 |
1.1333 |
1.1333 |
0.0199 |
1.76% |
| 2026-07-24 |
008052 |
工银湾创100ETF联接A |
1.1333 |
1.1333 |
1.1520 |
1.1520 |
-0.0187 |
-1.62% |
| 2026-07-23 |
008052 |
工银湾创100ETF联接A |
1.1520 |
1.1520 |
1.1454 |
1.1454 |
0.0066 |
0.58% |
| 2026-07-22 |
008052 |
工银湾创100ETF联接A |
1.1454 |
1.1454 |
1.1543 |
1.1543 |
-0.0089 |
-0.77% |
| 2026-07-21 |
008052 |
工银湾创100ETF联接A |
1.1543 |
1.1543 |
1.1351 |
1.1351 |
0.0192 |
1.69% |
| 2026-07-20 |
008052 |
工银湾创100ETF联接A |
1.1351 |
1.1351 |
1.1304 |
1.1304 |
0.0047 |
0.42% |
| 2026-07-17 |
008052 |
工银湾创100ETF联接A |
1.1304 |
1.1304 |
1.1674 |
1.1674 |
-0.0370 |
-3.17% |
| 2026-07-16 |
008052 |
工银湾创100ETF联接A |
1.1674 |
1.1674 |
1.1698 |
1.1698 |
-0.0024 |
-0.21% |
| 2026-07-15 |
008052 |
工银湾创100ETF联接A |
1.1698 |
1.1698 |
1.1655 |
1.1655 |
0.0043 |
0.37% |
| 2026-07-14 |
008052 |
工银湾创100ETF联接A |
1.1655 |
1.1655 |
1.1509 |
1.1509 |
0.0146 |
1.27% |
| 2026-07-13 |
008052 |
工银湾创100ETF联接A |
1.1509 |
1.1509 |
1.1783 |
1.1783 |
-0.0274 |
-2.33% |
| 2026-07-10 |
008052 |
工银湾创100ETF联接A |
1.1783 |
1.1783 |
1.1875 |
1.1875 |
-0.0092 |
-0.77% |
| 2026-07-09 |
008052 |
工银湾创100ETF联接A |
1.1875 |
1.1875 |
1.1715 |
1.1715 |
0.0160 |
1.37% |
| 2026-07-08 |
008052 |
工银湾创100ETF联接A |
1.1715 |
1.1715 |
1.1742 |
1.1742 |
-0.0027 |
-0.23% |
| 2026-07-07 |
008052 |
工银湾创100ETF联接A |
1.1742 |
1.1742 |
1.1870 |
1.1870 |
-0.0128 |
-1.08% |
| 2026-07-06 |
008052 |
工银湾创100ETF联接A |
1.1870 |
1.1870 |
1.1844 |
1.1844 |
0.0026 |
0.22% |
| 2026-07-03 |
008052 |
工银湾创100ETF联接A |
1.1844 |
1.1844 |
1.1637 |
1.1637 |
0.0207 |
1.78% |
| 2026-07-02 |
008052 |
工银湾创100ETF联接A |
1.1637 |
1.1637 |
1.1876 |
1.1876 |
-0.0239 |
-2.01% |
| 2026-07-01 |
008052 |
工银湾创100ETF联接A |
1.1876 |
1.1876 |
1.1893 |
1.1893 |
-0.0017 |
-0.14% |
| 2026-06-30 |
008052 |
工银湾创100ETF联接A |
1.1893 |
1.1893 |
1.1761 |
1.1761 |
0.0132 |
1.12% |
| 2026-06-29 |
008052 |
工银湾创100ETF联接A |
1.1761 |
1.1761 |
1.1659 |
1.1659 |
0.0102 |
0.87% |
| 2026-06-26 |
008052 |
工银湾创100ETF联接A |
1.1659 |
1.1659 |
1.1985 |
1.1985 |
-0.0326 |
-2.72% |
| 2026-06-25 |
008052 |
工银湾创100ETF联接A |
1.1985 |
1.1985 |
1.1872 |
1.1872 |
0.0113 |
0.95% |
| 2026-06-24 |
008052 |
工银湾创100ETF联接A |
1.1872 |
1.1872 |
1.1762 |
1.1762 |
0.0110 |
0.94% |
| 2026-06-23 |
008052 |
工银湾创100ETF联接A |
1.1762 |
1.1762 |
1.2025 |
1.2025 |
-0.0263 |
-2.19% |
| 2026-06-22 |
008052 |
工银湾创100ETF联接A |
1.2025 |
1.2025 |
1.1918 |
1.1918 |
0.0107 |
0.90% |
| 2026-06-18 |
008052 |
工银湾创100ETF联接A |
1.1918 |
1.1918 |
1.2007 |
1.2007 |
-0.0089 |
-0.74% |
| 2026-06-17 |
008052 |
工银湾创100ETF联接A |
1.2007 |
1.2007 |
1.1943 |
1.1943 |
0.0064 |
0.54% |
| 2026-06-16 |
008052 |
工银湾创100ETF联接A |
1.1943 |
1.1943 |
1.1928 |
1.1928 |
0.0015 |
0.13% |
| 2026-06-15 |
008052 |
工银湾创100ETF联接A |
1.1928 |
1.1928 |
1.1768 |
1.1768 |
0.0160 |
1.36% |
| 2026-06-12 |
008052 |
工银湾创100ETF联接A |
1.1768 |
1.1768 |
1.1663 |
1.1663 |
0.0105 |
0.90% |
| 2026-06-11 |
008052 |
工银湾创100ETF联接A |
1.1663 |
1.1663 |
1.1740 |
1.1740 |
-0.0077 |
-0.66% |
| 2026-06-10 |
008052 |
工银湾创100ETF联接A |
1.1740 |
1.1740 |
1.1827 |
1.1827 |
-0.0087 |
-0.74% |
| 2026-06-09 |
008052 |
工银湾创100ETF联接A |
1.1827 |
1.1827 |
1.1636 |
1.1636 |
0.0191 |
1.64% |
| 2026-06-08 |
008052 |
工银湾创100ETF联接A |
1.1636 |
1.1636 |
1.1869 |
1.1869 |
-0.0233 |
-1.96% |
| 2026-06-05 |
008052 |
工银湾创100ETF联接A |
1.1869 |
1.1869 |
1.2052 |
1.2052 |
-0.0183 |
-1.52% |
| 2026-06-04 |
008052 |
工银湾创100ETF联接A |
1.2052 |
1.2052 |
1.2097 |
1.2097 |
-0.0045 |
-0.37% |
| 2026-06-03 |
008052 |
工银湾创100ETF联接A |
1.2097 |
1.2097 |
1.2158 |
1.2158 |
-0.0061 |
-0.50% |
| 2026-06-02 |
008052 |
工银湾创100ETF联接A |
1.2158 |
1.2158 |
1.1910 |
1.1910 |
0.0248 |
2.08% |
| 2026-06-01 |
008052 |
工银湾创100ETF联接A |
1.1910 |
1.1910 |
1.2005 |
1.2005 |
-0.0095 |
-0.79% |
| 2026-05-29 |
008052 |
工银湾创100ETF联接A |
1.2005 |
1.2005 |
1.2027 |
1.2027 |
-0.0022 |
-0.18% |
| 2026-05-28 |
008052 |
工银湾创100ETF联接A |
1.2027 |
1.2027 |
1.2048 |
1.2048 |
-0.0021 |
-0.17% |
| 2026-05-27 |
008052 |
工银湾创100ETF联接A |
1.2048 |
1.2048 |
1.2141 |
1.2141 |
-0.0093 |
-0.77% |
| 2026-05-26 |
008052 |
工银湾创100ETF联接A |
1.2141 |
1.2141 |
1.2148 |
1.2148 |
-0.0007 |
-0.06% |
| 2026-05-25 |
008052 |
工银湾创100ETF联接A |
1.2148 |
1.2148 |
1.2038 |
1.2038 |
0.0110 |
0.91% |
| 2026-05-22 |
008052 |
工银湾创100ETF联接A |
1.2038 |
1.2038 |
1.1853 |
1.1853 |
0.0185 |
1.56% |
| 2026-05-21 |
008052 |
工银湾创100ETF联接A |
1.1853 |
1.1853 |
1.1987 |
1.1987 |
-0.0134 |
-1.12% |
| 2026-05-20 |
008052 |
工银湾创100ETF联接A |
1.1987 |
1.1987 |
1.2037 |
1.2037 |
-0.0050 |
-0.42% |
| 2026-05-19 |
008052 |
工银湾创100ETF联接A |
1.2037 |
1.2037 |
1.2034 |
1.2034 |
0.0003 |
0.02% |
| 2026-05-18 |
008052 |
工银湾创100ETF联接A |
1.2034 |
1.2034 |
1.2044 |
1.2044 |
-0.0010 |
-0.08% |
| 2026-05-15 |
008052 |
工银湾创100ETF联接A |
1.2044 |
1.2044 |
1.2180 |
1.2180 |
-0.0136 |
-1.12% |
| 2026-05-14 |
008052 |
工银湾创100ETF联接A |
1.2180 |
1.2180 |
1.2404 |
1.2404 |
-0.0224 |
-1.81% |
| 2026-05-13 |
008052 |
工银湾创100ETF联接A |
1.2404 |
1.2404 |
1.2251 |
1.2251 |
0.0153 |
1.25% |
| 2026-05-12 |
008052 |
工银湾创100ETF联接A |
1.2251 |
1.2251 |
1.2341 |
1.2341 |
-0.0090 |
-0.73% |
| 2026-05-11 |
008052 |
工银湾创100ETF联接A |
1.2341 |
1.2341 |
1.2164 |
1.2164 |
0.0177 |
1.46% |
| 2026-05-08 |
008052 |
工银湾创100ETF联接A |
1.2164 |
1.2164 |
1.2188 |
1.2188 |
-0.0024 |
-0.20% |
| 2026-04-30 |
008052 |
工银湾创100ETF联接A |
1.1902 |
1.1902 |
1.1992 |
1.1992 |
-0.0090 |
-0.75% |
| 2026-04-29 |
008052 |
工银湾创100ETF联接A |
1.1992 |
1.1992 |
1.1818 |
1.1818 |
0.0174 |
1.47% |
| 2026-04-28 |
008052 |
工银湾创100ETF联接A |
1.1818 |
1.1818 |
1.1906 |
1.1906 |
-0.0088 |
-0.74% |
| 2026-04-27 |
008052 |
工银湾创100ETF联接A |
1.1906 |
1.1906 |
1.1789 |
1.1789 |
0.0117 |
0.99% |
| 2026-04-24 |
008052 |
工银湾创100ETF联接A |
1.1789 |
1.1789 |
1.1858 |
1.1858 |
-0.0069 |
-0.58% |
| 2026-04-23 |
008052 |
工银湾创100ETF联接A |
1.1858 |
1.1858 |
1.1966 |
1.1966 |
-0.0108 |
-0.90% |
| 2026-04-22 |
008052 |
工银湾创100ETF联接A |
1.1966 |
1.1966 |
1.1892 |
1.1892 |
0.0074 |
0.62% |
| 2026-04-21 |
008052 |
工银湾创100ETF联接A |
1.1892 |
1.1892 |
1.1894 |
1.1894 |
-0.0002 |
-0.02% |
| 2026-04-20 |
008052 |
工银湾创100ETF联接A |
1.1894 |
1.1894 |
1.1752 |
1.1752 |
0.0142 |
1.21% |
| 2026-04-17 |
008052 |
工银湾创100ETF联接A |
1.1752 |
1.1752 |
1.1770 |
1.1770 |
-0.0018 |
-0.15% |
| 2026-04-16 |
008052 |
工银湾创100ETF联接A |
1.1770 |
1.1770 |
1.1661 |
1.1661 |
0.0109 |
0.93% |
| 2026-04-15 |
008052 |
工银湾创100ETF联接A |
1.1661 |
1.1661 |
1.1677 |
1.1677 |
-0.0016 |
-0.14% |
| 2026-04-14 |
008052 |
工银湾创100ETF联接A |
1.1677 |
1.1677 |
1.1505 |
1.1505 |
0.0172 |
1.50% |
| 2026-04-13 |
008052 |
工银湾创100ETF联接A |
1.1505 |
1.1505 |
1.1535 |
1.1535 |
-0.0030 |
-0.26% |
| 2026-04-10 |
008052 |
工银湾创100ETF联接A |
1.1535 |
1.1535 |
1.1382 |
1.1382 |
0.0153 |
1.34% |
| 2026-04-09 |
008052 |
工银湾创100ETF联接A |
1.1382 |
1.1382 |
1.1451 |
1.1451 |
-0.0069 |
-0.60% |
| 2026-04-08 |
008052 |
工银湾创100ETF联接A |
1.1451 |
1.1451 |
1.1039 |
1.1039 |
0.0412 |
3.73% |
| 2026-04-07 |
008052 |
工银湾创100ETF联接A |
1.1039 |
1.1039 |
1.1061 |
1.1061 |
-0.0022 |
-0.20% |
| 2026-04-03 |
008052 |
工银湾创100ETF联接A |
1.1061 |
1.1061 |
1.1140 |
1.1140 |
-0.0079 |
-0.71% |
| 2026-04-02 |
008052 |
工银湾创100ETF联接A |
1.1140 |
1.1140 |
1.1277 |
1.1277 |
-0.0137 |
-1.21% |
| 2026-04-01 |
008052 |
工银湾创100ETF联接A |
1.1277 |
1.1277 |
1.1094 |
1.1094 |
0.0183 |
1.65% |
| 2026-03-31 |
008052 |
工银湾创100ETF联接A |
1.1094 |
1.1094 |
1.1125 |
1.1125 |
-0.0031 |
-0.28% |
| 2026-03-30 |
008052 |
工银湾创100ETF联接A |
1.1125 |
1.1125 |
1.1234 |
1.1234 |
-0.0109 |
-0.97% |
| 2026-03-27 |
008052 |
工银湾创100ETF联接A |
1.1234 |
1.1234 |
1.1191 |
1.1191 |
0.0043 |
0.38% |
| 2026-03-26 |
008052 |
工银湾创100ETF联接A |
1.1191 |
1.1191 |
1.1353 |
1.1353 |
-0.0162 |
-1.43% |
| 2026-03-25 |
008052 |
工银湾创100ETF联接A |
1.1353 |
1.1353 |
1.1213 |
1.1213 |
0.0140 |
1.25% |
| 2026-03-24 |
008052 |
工银湾创100ETF联接A |
1.1213 |
1.1213 |
1.1039 |
1.1039 |
0.0174 |
1.58% |
| 2026-03-23 |
008052 |
工银湾创100ETF联接A |
1.1039 |
1.1039 |
1.1376 |
1.1376 |
-0.0337 |
-2.96% |
| 2026-03-20 |
008052 |
工银湾创100ETF联接A |
1.1376 |
1.1376 |
1.1461 |
1.1461 |
-0.0085 |
-0.74% |
| 2026-03-19 |
008052 |
工银湾创100ETF联接A |
1.1461 |
1.1461 |
1.1713 |
1.1713 |
-0.0252 |
-2.15% |
