工银湾创100ETF联接C基金净值查询(008053)
今天最新净值
0.8093
-0.0012 -0.1500%
2024-04-24
- 累计净值：0.8093
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3606亿
- 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C(008053)基金累计收益率3.16%
| 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 |
| 2024-04-24 |
008053 |
工银湾创100ETF联接C |
0.8009 |
0.8009 |
0.7924 |
0.7924 |
0.0085 |
1.07% |
| 2024-04-23 |
008053 |
工银湾创100ETF联接C |
0.7924 |
0.7924 |
0.7888 |
0.7888 |
0.0036 |
0.46% |
| 2024-04-22 |
008053 |
工银湾创100ETF联接C |
0.7888 |
0.7888 |
0.7834 |
0.7834 |
0.0054 |
0.69% |
| 2024-04-19 |
008053 |
工银湾创100ETF联接C |
0.7834 |
0.7834 |
0.7909 |
0.7909 |
-0.0075 |
-0.95% |
| 2024-04-18 |
008053 |
工银湾创100ETF联接C |
0.7909 |
0.7909 |
0.7869 |
0.7869 |
0.0040 |
0.51% |
| 2024-04-17 |
008053 |
工银湾创100ETF联接C |
0.7869 |
0.7869 |
0.7773 |
0.7773 |
0.0096 |
1.24% |
| 2024-04-16 |
008053 |
工银湾创100ETF联接C |
0.7773 |
0.7773 |
0.7883 |
0.7883 |
-0.0110 |
-1.40% |
| 2024-04-15 |
008053 |
工银湾创100ETF联接C |
0.7883 |
0.7883 |
0.7830 |
0.7830 |
0.0053 |
0.68% |
| 2024-04-12 |
008053 |
工银湾创100ETF联接C |
0.7830 |
0.7830 |
0.7908 |
0.7908 |
-0.0078 |
-0.99% |
| 2024-04-11 |
008053 |
工银湾创100ETF联接C |
0.7908 |
0.7908 |
0.7922 |
0.7922 |
-0.0014 |
-0.18% |
|
|
| 2024-04-10 |
008053 |
工银湾创100ETF联接C |
0.7922 |
0.7922 |
0.7951 |
0.7951 |
-0.0029 |
-0.36% |
| 2024-04-09 |
008053 |
工银湾创100ETF联接C |
0.7951 |
0.7951 |
0.7925 |
0.7925 |
0.0026 |
0.33% |
| 2024-04-08 |
008053 |
工银湾创100ETF联接C |
0.7925 |
0.7925 |
0.8001 |
0.8001 |
-0.0076 |
-0.95% |
| 2024-04-03 |
008053 |
工银湾创100ETF联接C |
0.8001 |
0.8001 |
0.8062 |
0.8062 |
-0.0061 |
-0.76% |
| 2024-04-02 |
008053 |
工银湾创100ETF联接C |
0.8062 |
0.8062 |
0.8083 |
0.8083 |
-0.0021 |
-0.26% |
| 2024-04-01 |
008053 |
工银湾创100ETF联接C |
0.8083 |
0.8083 |
0.7976 |
0.7976 |
0.0107 |
1.34% |
| 2024-03-29 |
008053 |
工银湾创100ETF联接C |
0.7976 |
0.7976 |
0.7966 |
0.7966 |
0.0010 |
0.13% |
| 2024-03-28 |
008053 |
工银湾创100ETF联接C |
0.7966 |
0.7966 |
0.7925 |
0.7925 |
0.0041 |
0.52% |
| 2024-03-27 |
008053 |
工银湾创100ETF联接C |
0.7925 |
0.7925 |
0.8022 |
0.8022 |
-0.0097 |
-1.21% |
| 2024-03-26 |
008053 |
工银湾创100ETF联接C |
0.8022 |
0.8022 |
0.7938 |
0.7938 |
0.0084 |
1.06% |
| 2024-03-25 |
008053 |
工银湾创100ETF联接C |
0.7938 |
0.7938 |
0.8022 |
0.8022 |
-0.0084 |
-1.05% |
| 2024-03-22 |
008053 |
工银湾创100ETF联接C |
0.8022 |
0.8022 |
0.8101 |
0.8101 |
-0.0079 |
-0.98% |
| 2024-03-21 |
008053 |
工银湾创100ETF联接C |
0.8101 |
0.8101 |
0.8112 |
0.8112 |
-0.0011 |
-0.14% |
| 2024-03-20 |
008053 |
工银湾创100ETF联接C |
0.8112 |
0.8112 |
0.8092 |
0.8092 |
0.0020 |
0.25% |
| 2024-03-19 |
008053 |
工银湾创100ETF联接C |
0.8092 |
0.8092 |
0.8159 |
0.8159 |
-0.0067 |
-0.82% |
|
|
| 2024-03-18 |
008053 |
工银湾创100ETF联接C |
0.8159 |
0.8159 |
0.8093 |
0.8093 |
0.0066 |
0.82% |
| 2024-03-15 |
008053 |
工银湾创100ETF联接C |
0.8093 |
0.8093 |
0.8105 |
0.8105 |
-0.0012 |
-0.15% |
| 2024-03-14 |
008053 |
工银湾创100ETF联接C |
0.8105 |
0.8105 |
0.8155 |
0.8155 |
-0.0050 |
-0.61% |
| 2024-03-13 |
008053 |
工银湾创100ETF联接C |
0.8155 |
0.8155 |
0.8187 |
0.8187 |
-0.0032 |
-0.39% |
| 2024-03-12 |
008053 |
工银湾创100ETF联接C |
0.8187 |
0.8187 |
0.8106 |
0.8106 |
0.0081 |
1.00% |
| 2024-03-11 |
008053 |
工银湾创100ETF联接C |
0.8106 |
0.8106 |
0.7975 |
0.7975 |
0.0131 |
1.64% |
| 2024-03-08 |
008053 |
工银湾创100ETF联接C |
0.7975 |
0.7975 |
0.7937 |
0.7937 |
0.0038 |
0.48% |
| 2024-03-07 |
008053 |
工银湾创100ETF联接C |
0.7937 |
0.7937 |
0.7984 |
0.7984 |
-0.0047 |
-0.59% |
| 2024-03-06 |
008053 |
工银湾创100ETF联接C |
0.7984 |
0.7984 |
0.7962 |
0.7962 |
0.0022 |
0.28% |
| 2024-03-05 |
008053 |
工银湾创100ETF联接C |
0.7962 |
0.7962 |
0.7980 |
0.7980 |
-0.0018 |
-0.23% |
| 2024-03-04 |
008053 |
工银湾创100ETF联接C |
0.7980 |
0.7980 |
0.7986 |
0.7986 |
-0.0006 |
-0.08% |
| 2024-03-01 |
008053 |
工银湾创100ETF联接C |
0.7986 |
0.7986 |
0.7928 |
0.7928 |
0.0058 |
0.73% |
| 2024-02-29 |
008053 |
工银湾创100ETF联接C |
0.7928 |
0.7928 |
0.7821 |
0.7821 |
0.0107 |
1.37% |
| 2024-02-28 |
008053 |
工银湾创100ETF联接C |
0.7821 |
0.7821 |
0.7955 |
0.7955 |
-0.0134 |
-1.68% |
| 2024-02-27 |
008053 |
工银湾创100ETF联接C |
0.7955 |
0.7955 |
0.7867 |
0.7867 |
0.0088 |
1.12% |
| 2024-02-26 |
008053 |
工银湾创100ETF联接C |
0.7867 |
0.7867 |
0.7896 |
0.7896 |
-0.0029 |
-0.37% |
| 2024-02-23 |
008053 |
工银湾创100ETF联接C |
0.7896 |
0.7896 |
0.7901 |
0.7901 |
-0.0005 |
-0.06% |
| 2024-02-22 |
008053 |
工银湾创100ETF联接C |
0.7901 |
0.7901 |
0.7861 |
0.7861 |
0.0040 |
0.51% |
| 2024-02-21 |
008053 |
工银湾创100ETF联接C |
0.7861 |
0.7861 |
0.7759 |
0.7759 |
0.0102 |
1.31% |
| 2024-02-20 |
008053 |
工银湾创100ETF联接C |
0.7759 |
0.7759 |
0.7747 |
0.7747 |
0.0012 |
0.15% |
| 2024-02-19 |
008053 |
工银湾创100ETF联接C |
0.7747 |
0.7747 |
0.7721 |
0.7721 |
0.0026 |
0.34% |
| 2024-02-08 |
008053 |
工银湾创100ETF联接C |
0.7721 |
0.7721 |
0.7712 |
0.7712 |
0.0009 |
0.12% |
| 2024-02-07 |
008053 |
工银湾创100ETF联接C |
0.7712 |
0.7712 |
0.7593 |
0.7593 |
0.0119 |
1.57% |
| 2024-02-06 |
008053 |
工银湾创100ETF联接C |
0.7593 |
0.7593 |
0.7318 |
0.7318 |
0.0275 |
3.76% |
| 2024-02-05 |
008053 |
工银湾创100ETF联接C |
0.7318 |
0.7318 |
0.7296 |
0.7296 |
0.0022 |
0.30% |
| 2024-02-02 |
008053 |
工银湾创100ETF联接C |
0.7296 |
0.7296 |
0.7348 |
0.7348 |
-0.0052 |
-0.71% |
| 2024-02-01 |
008053 |
工银湾创100ETF联接C |
0.7348 |
0.7348 |
0.7321 |
0.7321 |
0.0027 |
0.37% |
| 2024-01-31 |
008053 |
工银湾创100ETF联接C |
0.7321 |
0.7321 |
0.7399 |
0.7399 |
-0.0078 |
-1.05% |
| 2024-01-30 |
008053 |
工银湾创100ETF联接C |
0.7399 |
0.7399 |
0.7552 |
0.7552 |
-0.0153 |
-2.03% |
| 2024-01-29 |
008053 |
工银湾创100ETF联接C |
0.7552 |
0.7552 |
0.7607 |
0.7607 |
-0.0055 |
-0.72% |
| 2024-01-26 |
008053 |
工银湾创100ETF联接C |
0.7607 |
0.7607 |
0.7667 |
0.7667 |
-0.0060 |
-0.78% |
