工银湾创100ETF联接C基金净值查询(008053)
今天最新净值
0.8188
0.0145 1.8000%
2024-04-26
- 累计净值:0.8188
- 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
近一月,工银湾创100ETF联接C(008053)基金累计收益率4.82%
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 |
2024-04-26 |
008053 |
工银湾创100ETF联接C |
0.8188 |
0.8188 |
0.8043 |
0.8043 |
0.0145 |
1.80% |
2024-04-25 |
008053 |
工银湾创100ETF联接C |
0.8043 |
0.8043 |
0.8009 |
0.8009 |
0.0034 |
0.42% |
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% |