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

盘中实时估值(仅供参考) %

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

近一年工银湾创100ETF联接C基金净值查询

近一年,工银湾创100ETF联接C(008053)基金累计收益率-8.99%

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%
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%
2024-01-25	008053	工银湾创100ETF联接C	0.7667	0.7667	0.7548	0.7548	0.0119	1.58%
2024-01-24	008053	工银湾创100ETF联接C	0.7548	0.7548	0.7437	0.7437	0.0111	1.49%
2024-01-23	008053	工银湾创100ETF联接C	0.7437	0.7437	0.7325	0.7325	0.0112	1.53%
2024-01-22	008053	工银湾创100ETF联接C	0.7325	0.7325	0.7480	0.7480	-0.0155	-2.07%
2024-01-19	008053	工银湾创100ETF联接C	0.7480	0.7480	0.7503	0.7503	-0.0023	-0.31%
2024-01-18	008053	工银湾创100ETF联接C	0.7503	0.7503	0.7435	0.7435	0.0068	0.91%
2024-01-17	008053	工银湾创100ETF联接C	0.7435	0.7435	0.7616	0.7616	-0.0181	-2.38%
2024-01-16	008053	工银湾创100ETF联接C	0.7616	0.7616	0.7634	0.7634	-0.0018	-0.24%
2024-01-15	008053	工银湾创100ETF联接C	0.7634	0.7634	0.7641	0.7641	-0.0007	-0.09%
2024-01-12	008053	工银湾创100ETF联接C	0.7641	0.7641	0.7674	0.7674	-0.0033	-0.43%
2024-01-11	008053	工银湾创100ETF联接C	0.7674	0.7674	0.7583	0.7583	0.0091	1.20%
2024-01-10	008053	工银湾创100ETF联接C	0.7583	0.7583	0.7622	0.7622	-0.0039	-0.51%
2024-01-09	008053	工银湾创100ETF联接C	0.7622	0.7622	0.7606	0.7606	0.0016	0.21%
2024-01-08	008053	工银湾创100ETF联接C	0.7606	0.7606	0.7729	0.7729	-0.0123	-1.59%
2024-01-05	008053	工银湾创100ETF联接C	0.7729	0.7729	0.7777	0.7777	-0.0048	-0.62%
2024-01-04	008053	工银湾创100ETF联接C	0.7777	0.7777	0.7831	0.7831	-0.0054	-0.69%
2024-01-03	008053	工银湾创100ETF联接C	0.7831	0.7831	0.7864	0.7864	-0.0033	-0.42%
2024-01-02	008053	工银湾创100ETF联接C	0.7864	0.7864	0.7961	0.7961	-0.0097	-1.22%
2023-12-29	008053	工银湾创100ETF联接C	0.7961	0.7961	0.7917	0.7917	0.0044	0.56%
2023-12-28	008053	工银湾创100ETF联接C	0.7917	0.7917	0.7736	0.7736	0.0181	2.34%
2023-12-27	008053	工银湾创100ETF联接C	0.7736	0.7736	0.7677	0.7677	0.0059	0.77%
2023-12-26	008053	工银湾创100ETF联接C	0.7677	0.7677	0.7723	0.7723	-0.0046	-0.60%
2023-12-25	008053	工银湾创100ETF联接C	0.7723	0.7723	0.7712	0.7712	0.0011	0.14%
2023-12-22	008053	工银湾创100ETF联接C	0.7712	0.7712	0.7803	0.7803	-0.0091	-1.17%
2023-12-21	008053	工银湾创100ETF联接C	0.7803	0.7803	0.7745	0.7745	0.0058	0.75%
2023-12-20	008053	工银湾创100ETF联接C	0.7745	0.7745	0.7803	0.7803	-0.0058	-0.74%
2023-12-19	008053	工银湾创100ETF联接C	0.7803	0.7803	0.7801	0.7801	0.0002	0.03%
2023-12-18	008053	工银湾创100ETF联接C	0.7801	0.7801	0.7845	0.7845	-0.0044	-0.56%
2023-12-15	008053	工银湾创100ETF联接C	0.7845	0.7845	0.7809	0.7809	0.0036	0.46%
2023-12-14	008053	工银湾创100ETF联接C	0.7809	0.7809	0.7803	0.7803	0.0006	0.08%
2023-12-13	008053	工银湾创100ETF联接C	0.7803	0.7803	0.7921	0.7921	-0.0118	-1.49%
2023-12-12	008053	工银湾创100ETF联接C	0.7921	0.7921	0.7882	0.7882	0.0039	0.49%
2023-12-11	008053	工银湾创100ETF联接C	0.7882	0.7882	0.7835	0.7835	0.0047	0.60%
2023-12-08	008053	工银湾创100ETF联接C	0.7835	0.7835	0.7824	0.7824	0.0011	0.14%
2023-12-07	008053	工银湾创100ETF联接C	0.7824	0.7824	0.7840	0.7840	-0.0016	-0.20%
2023-12-06	008053	工银湾创100ETF联接C	0.7840	0.7840	0.7809	0.7809	0.0031	0.40%
2023-12-05	008053	工银湾创100ETF联接C	0.7809	0.7809	0.7955	0.7955	-0.0146	-1.84%
2023-12-04	008053	工银湾创100ETF联接C	0.7955	0.7955	0.8033	0.8033	-0.0078	-0.97%
2023-12-01	008053	工银湾创100ETF联接C	0.8033	0.8033	0.8096	0.8096	-0.0063	-0.78%
2023-11-30	008053	工银湾创100ETF联接C	0.8096	0.8096	0.8080	0.8080	0.0016	0.20%
2023-11-29	008053	工银湾创100ETF联接C	0.8080	0.8080	0.8170	0.8170	-0.0090	-1.10%
2023-11-28	008053	工银湾创100ETF联接C	0.8170	0.8170	0.8165	0.8165	0.0005	0.06%
2023-11-27	008053	工银湾创100ETF联接C	0.8165	0.8165	0.8217	0.8217	-0.0052	-0.63%
2023-11-24	008053	工银湾创100ETF联接C	0.8217	0.8217	0.8309	0.8309	-0.0092	-1.11%
2023-11-23	008053	工银湾创100ETF联接C	0.8309	0.8309	0.8242	0.8242	0.0067	0.81%
2023-11-22	008053	工银湾创100ETF联接C	0.8242	0.8242	0.8320	0.8320	-0.0078	-0.94%
2023-11-20	008053	工银湾创100ETF联接C	0.8350	0.8350	0.8280	0.8280	0.0070	0.85%
2023-11-17	008053	工银湾创100ETF联接C	0.8280	0.8280	0.8323	0.8323	-0.0043	-0.52%
2023-11-16	008053	工银湾创100ETF联接C	0.8323	0.8323	0.8389	0.8389	-0.0066	-0.79%
2023-11-15	008053	工银湾创100ETF联接C	0.8389	0.8389	0.8236	0.8236	0.0153	1.86%
2023-11-14	008053	工银湾创100ETF联接C	0.8236	0.8236	0.8209	0.8209	0.0027	0.33%
2023-11-13	008053	工银湾创100ETF联接C	0.8209	0.8209	0.8188	0.8188	0.0021	0.26%
2023-11-10	008053	工银湾创100ETF联接C	0.8188	0.8188	0.8258	0.8258	-0.0070	-0.85%
2023-11-09	008053	工银湾创100ETF联接C	0.8258	0.8258	0.8296	0.8296	-0.0038	-0.46%
2023-11-08	008053	工银湾创100ETF联接C	0.8296	0.8296	0.8329	0.8329	-0.0033	-0.40%
2023-11-07	008053	工银湾创100ETF联接C	0.8329	0.8329	0.8393	0.8393	-0.0064	-0.76%
2023-11-06	008053	工银湾创100ETF联接C	0.8393	0.8393	0.8213	0.8213	0.0180	2.19%
2023-11-03	008053	工银湾创100ETF联接C	0.8213	0.8213	0.8075	0.8075	0.0138	1.71%
2023-11-02	008053	工银湾创100ETF联接C	0.8075	0.8075	0.8083	0.8083	-0.0008	-0.10%
2023-11-01	008053	工银湾创100ETF联接C	0.8083	0.8083	0.8125	0.8125	-0.0042	-0.52%
2023-10-31	008053	工银湾创100ETF联接C	0.8125	0.8125	0.8215	0.8215	-0.0090	-1.10%
2023-10-30	008053	工银湾创100ETF联接C	0.8215	0.8215	0.8138	0.8138	0.0077	0.95%
2023-10-27	008053	工银湾创100ETF联接C	0.8138	0.8138	0.8010	0.8010	0.0128	1.60%
2023-10-26	008053	工银湾创100ETF联接C	0.8010	0.8010	0.8013	0.8013	-0.0003	-0.04%
2023-10-25	008053	工银湾创100ETF联接C	0.8013	0.8013	0.8009	0.8009	0.0004	0.05%
2023-10-24	008053	工银湾创100ETF联接C	0.8009	0.8009	0.8015	0.8015	-0.0006	-0.07%
2023-10-23	008053	工银湾创100ETF联接C	0.8015	0.8015	0.8066	0.8066	-0.0051	-0.63%
2023-10-20	008053	工银湾创100ETF联接C	0.8066	0.8066	0.8111	0.8111	-0.0045	-0.55%
2023-10-19	008053	工银湾创100ETF联接C	0.8111	0.8111	0.8284	0.8284	-0.0173	-2.09%
2023-10-18	008053	工银湾创100ETF联接C	0.8284	0.8284	0.8348	0.8348	-0.0064	-0.77%
2023-10-17	008053	工银湾创100ETF联接C	0.8348	0.8348	0.8321	0.8321	0.0027	0.32%
2023-10-16	008053	工银湾创100ETF联接C	0.8321	0.8321	0.8426	0.8426	-0.0105	-1.25%
2023-10-13	008053	工银湾创100ETF联接C	0.8426	0.8426	0.8544	0.8544	-0.0118	-1.38%
2023-10-12	008053	工银湾创100ETF联接C	0.8544	0.8544	0.8443	0.8443	0.0101	1.20%
2023-10-11	008053	工银湾创100ETF联接C	0.8443	0.8443	0.8388	0.8388	0.0055	0.66%
2023-10-10	008053	工银湾创100ETF联接C	0.8388	0.8388	0.8429	0.8429	-0.0041	-0.49%
2023-10-09	008053	工银湾创100ETF联接C	0.8429	0.8429	0.8394	0.8394	0.0035	0.42%
2023-09-28	008053	工银湾创100ETF联接C	0.8394	0.8394	0.8437	0.8437	-0.0043	-0.51%
2023-09-27	008053	工银湾创100ETF联接C	0.8437	0.8437	0.8414	0.8414	0.0023	0.27%
2023-09-26	008053	工银湾创100ETF联接C	0.8414	0.8414	0.8479	0.8479	-0.0065	-0.77%
2023-09-25	008053	工银湾创100ETF联接C	0.8479	0.8479	0.8569	0.8569	-0.0090	-1.05%
2023-09-22	008053	工银湾创100ETF联接C	0.8569	0.8569	0.8452	0.8452	0.0117	1.38%
2023-09-21	008053	工银湾创100ETF联接C	0.8452	0.8452	0.8499	0.8499	-0.0047	-0.55%
2023-09-20	008053	工银湾创100ETF联接C	0.8499	0.8499	0.8532	0.8532	-0.0033	-0.39%
2023-09-19	008053	工银湾创100ETF联接C	0.8532	0.8532	0.8540	0.8540	-0.0008	-0.09%
2023-09-18	008053	工银湾创100ETF联接C	0.8540	0.8540	0.8545	0.8545	-0.0005	-0.06%
2023-09-15	008053	工银湾创100ETF联接C	0.8545	0.8545	0.8565	0.8565	-0.0020	-0.23%
2023-09-14	008053	工银湾创100ETF联接C	0.8565	0.8565	0.8606	0.8606	-0.0041	-0.48%
2023-09-13	008053	工银湾创100ETF联接C	0.8606	0.8606	0.8678	0.8678	-0.0072	-0.83%
2023-09-12	008053	工银湾创100ETF联接C	0.8678	0.8678	0.8674	0.8674	0.0004	0.05%
2023-09-11	008053	工银湾创100ETF联接C	0.8674	0.8674	0.8639	0.8639	0.0035	0.41%
2023-09-08	008053	工银湾创100ETF联接C	0.8639	0.8639	0.8654	0.8654	-0.0015	-0.17%
2023-09-07	008053	工银湾创100ETF联接C	0.8654	0.8654	0.8780	0.8780	-0.0126	-1.44%
2023-09-06	008053	工银湾创100ETF联接C	0.8780	0.8780	0.8788	0.8788	-0.0008	-0.09%
2023-09-05	008053	工银湾创100ETF联接C	0.8788	0.8788	0.8875	0.8875	-0.0087	-0.98%
2023-09-04	008053	工银湾创100ETF联接C	0.8875	0.8875	0.8736	0.8736	0.0139	1.59%
2023-09-01	008053	工银湾创100ETF联接C	0.8736	0.8736	0.8694	0.8694	0.0042	0.48%
2023-08-31	008053	工银湾创100ETF联接C	0.8694	0.8694	0.8722	0.8722	-0.0028	-0.32%
2023-08-30	008053	工银湾创100ETF联接C	0.8722	0.8722	0.8722	0.8722	0.0000	0.00%
2023-08-29	008053	工银湾创100ETF联接C	0.8722	0.8722	0.8592	0.8592	0.0130	1.51%
2023-08-28	008053	工银湾创100ETF联接C	0.8592	0.8592	0.8473	0.8473	0.0119	1.40%
2023-08-25	008053	工银湾创100ETF联接C	0.8473	0.8473	0.8519	0.8519	-0.0046	-0.54%
2023-08-24	008053	工银湾创100ETF联接C	0.8519	0.8519	0.8415	0.8415	0.0104	1.24%
2023-08-23	008053	工银湾创100ETF联接C	0.8415	0.8415	0.8541	0.8541	-0.0126	-1.48%
2023-08-22	008053	工银湾创100ETF联接C	0.8541	0.8541	0.8470	0.8470	0.0071	0.84%
2023-08-21	008053	工银湾创100ETF联接C	0.8470	0.8470	0.8622	0.8622	-0.0152	-1.76%
2023-08-18	008053	工银湾创100ETF联接C	0.8622	0.8622	0.8761	0.8761	-0.0139	-1.59%
2023-08-17	008053	工银湾创100ETF联接C	0.8761	0.8761	0.8740	0.8740	0.0021	0.24%
2023-08-16	008053	工银湾创100ETF联接C	0.8740	0.8740	0.8797	0.8797	-0.0057	-0.65%
2023-08-15	008053	工银湾创100ETF联接C	0.8797	0.8797	0.8823	0.8823	-0.0026	-0.29%
2023-08-14	008053	工银湾创100ETF联接C	0.8823	0.8823	0.8896	0.8896	-0.0073	-0.82%
2023-08-11	008053	工银湾创100ETF联接C	0.8896	0.8896	0.9062	0.9062	-0.0166	-1.83%
2023-08-10	008053	工银湾创100ETF联接C	0.9062	0.9062	0.9103	0.9103	-0.0041	-0.45%
2023-08-09	008053	工银湾创100ETF联接C	0.9103	0.9103	0.9126	0.9126	-0.0023	-0.25%
2023-08-08	008053	工银湾创100ETF联接C	0.9126	0.9126	0.9201	0.9201	-0.0075	-0.82%
2023-08-07	008053	工银湾创100ETF联接C	0.9201	0.9201	0.9273	0.9273	-0.0072	-0.78%
2023-08-04	008053	工银湾创100ETF联接C	0.9273	0.9273	0.9256	0.9256	0.0017	0.18%
2023-08-03	008053	工银湾创100ETF联接C	0.9256	0.9256	0.9186	0.9186	0.0070	0.76%
2023-08-02	008053	工银湾创100ETF联接C	0.9186	0.9186	0.9283	0.9283	-0.0097	-1.04%
2023-08-01	008053	工银湾创100ETF联接C	0.9283	0.9283	0.9326	0.9326	-0.0043	-0.46%
2023-07-31	008053	工银湾创100ETF联接C	0.9326	0.9326	0.9276	0.9276	0.0050	0.54%
2023-07-28	008053	工银湾创100ETF联接C	0.9276	0.9276	0.9066	0.9066	0.0210	2.32%
2023-07-27	008053	工银湾创100ETF联接C	0.9066	0.9066	0.9023	0.9023	0.0043	0.48%
2023-07-26	008053	工银湾创100ETF联接C	0.9023	0.9023	0.9060	0.9060	-0.0037	-0.41%
2023-07-25	008053	工银湾创100ETF联接C	0.9060	0.9060	0.8769	0.8769	0.0291	3.32%
2023-07-24	008053	工银湾创100ETF联接C	0.8769	0.8769	0.8841	0.8841	-0.0072	-0.81%
2023-07-21	008053	工银湾创100ETF联接C	0.8841	0.8841	0.8858	0.8858	-0.0017	-0.19%
2023-07-20	008053	工银湾创100ETF联接C	0.8858	0.8858	0.8924	0.8924	-0.0066	-0.74%
2023-07-19	008053	工银湾创100ETF联接C	0.8924	0.8924	0.8935	0.8935	-0.0011	-0.12%
2023-07-18	008053	工银湾创100ETF联接C	0.8935	0.8935	0.9011	0.9011	-0.0076	-0.84%
2023-07-17	008053	工银湾创100ETF联接C	0.9011	0.9011	0.9062	0.9062	-0.0051	-0.56%
2023-07-14	008053	工银湾创100ETF联接C	0.9062	0.9062	0.9054	0.9054	0.0008	0.09%
2023-07-13	008053	工银湾创100ETF联接C	0.9054	0.9054	0.8901	0.8901	0.0153	1.72%
2023-07-12	008053	工银湾创100ETF联接C	0.8901	0.8901	0.8924	0.8924	-0.0023	-0.26%
2023-07-11	008053	工银湾创100ETF联接C	0.8924	0.8924	0.8831	0.8831	0.0093	1.05%
2023-07-10	008053	工银湾创100ETF联接C	0.8831	0.8831	0.8829	0.8829	0.0002	0.02%
2023-07-07	008053	工银湾创100ETF联接C	0.8829	0.8829	0.8906	0.8906	-0.0077	-0.86%
2023-07-06	008053	工银湾创100ETF联接C	0.8906	0.8906	0.8976	0.8976	-0.0070	-0.78%
2023-07-05	008053	工银湾创100ETF联接C	0.8976	0.8976	0.9055	0.9055	-0.0079	-0.87%
2023-07-04	008053	工银湾创100ETF联接C	0.9055	0.9055	0.9047	0.9047	0.0008	0.09%
2023-07-03	008053	工银湾创100ETF联接C	0.9047	0.9047	0.8919	0.8919	0.0128	1.44%
2023-06-30	008053	工银湾创100ETF联接C	0.8919	0.8919	0.8867	0.8867	0.0052	0.59%
2023-06-29	008053	工银湾创100ETF联接C	0.8867	0.8867	0.8911	0.8911	-0.0044	-0.49%
2023-06-28	008053	工银湾创100ETF联接C	0.8911	0.8911	0.8911	0.8911	0.0000	0.00%
2023-06-27	008053	工银湾创100ETF联接C	0.8911	0.8911	0.8815	0.8815	0.0096	1.09%
2023-06-26	008053	工银湾创100ETF联接C	0.8815	0.8815	0.8934	0.8934	-0.0119	-1.33%
2023-06-21	008053	工银湾创100ETF联接C	0.8934	0.8934	0.9007	0.9007	-0.0073	-0.81%
2023-06-20	008053	工银湾创100ETF联接C	0.9007	0.9007	0.9008	0.9008	-0.0001	-0.01%
2023-06-19	008053	工银湾创100ETF联接C	0.9008	0.9008	0.9068	0.9068	-0.0060	-0.66%
2023-06-16	008053	工银湾创100ETF联接C	0.9068	0.9068	0.8973	0.8973	0.0095	1.06%
2023-06-15	008053	工银湾创100ETF联接C	0.8973	0.8973	0.8836	0.8836	0.0137	1.55%
2023-06-14	008053	工银湾创100ETF联接C	0.8836	0.8836	0.8822	0.8822	0.0014	0.16%
2023-06-13	008053	工银湾创100ETF联接C	0.8822	0.8822	0.8751	0.8751	0.0071	0.81%
2023-06-12	008053	工银湾创100ETF联接C	0.8751	0.8751	0.8699	0.8699	0.0052	0.60%
2023-06-09	008053	工银湾创100ETF联接C	0.8699	0.8699	0.8672	0.8672	0.0027	0.31%
2023-06-08	008053	工银湾创100ETF联接C	0.8672	0.8672	0.8633	0.8633	0.0039	0.45%
2023-06-07	008053	工银湾创100ETF联接C	0.8633	0.8633	0.8609	0.8609	0.0024	0.28%
2023-06-06	008053	工银湾创100ETF联接C	0.8609	0.8609	0.8681	0.8681	-0.0072	-0.83%
2023-06-05	008053	工银湾创100ETF联接C	0.8681	0.8681	0.8674	0.8674	0.0007	0.08%
2023-06-02	008053	工银湾创100ETF联接C	0.8674	0.8674	0.8466	0.8466	0.0208	2.46%
2023-06-01	008053	工银湾创100ETF联接C	0.8466	0.8466	0.8435	0.8435	0.0031	0.37%
2023-05-31	008053	工银湾创100ETF联接C	0.8435	0.8435	0.8516	0.8516	-0.0081	-0.95%
2023-05-30	008053	工银湾创100ETF联接C	0.8516	0.8516	0.8493	0.8493	0.0023	0.27%
2023-05-29	008053	工银湾创100ETF联接C	0.8493	0.8493	0.8566	0.8566	-0.0073	-0.85%
2023-05-26	008053	工银湾创100ETF联接C	0.8566	0.8566	0.8537	0.8537	0.0029	0.34%
2023-05-25	008053	工银湾创100ETF联接C	0.8537	0.8537	0.8589	0.8589	-0.0052	-0.61%
2023-05-24	008053	工银湾创100ETF联接C	0.8589	0.8589	0.8692	0.8692	-0.0103	-1.18%
2023-05-23	008053	工银湾创100ETF联接C	0.8692	0.8692	0.8797	0.8797	-0.0105	-1.19%
2023-05-22	008053	工银湾创100ETF联接C	0.8797	0.8797	0.8740	0.8740	0.0057	0.65%
2023-05-19	008053	工银湾创100ETF联接C	0.8740	0.8740	0.8739	0.8739	0.0001	0.01%
2023-05-18	008053	工银湾创100ETF联接C	0.8739	0.8739	0.8742	0.8742	-0.0003	-0.03%
2023-05-17	008053	工银湾创100ETF联接C	0.8742	0.8742	0.8802	0.8802	-0.0060	-0.68%
2023-05-16	008053	工银湾创100ETF联接C	0.8802	0.8802	0.8826	0.8826	-0.0024	-0.27%
2023-05-15	008053	工银湾创100ETF联接C	0.8826	0.8826	0.8650	0.8650	0.0176	2.03%
2023-05-12	008053	工银湾创100ETF联接C	0.8650	0.8650	0.8715	0.8715	-0.0065	-0.75%
2023-05-11	008053	工银湾创100ETF联接C	0.8715	0.8715	0.8719	0.8719	-0.0004	-0.05%
2023-05-10	008053	工银湾创100ETF联接C	0.8719	0.8719	0.8732	0.8732	-0.0013	-0.15%
2023-05-09	008053	工银湾创100ETF联接C	0.8732	0.8732	0.8845	0.8845	-0.0113	-1.28%
2023-05-08	008053	工银湾创100ETF联接C	0.8845	0.8845	0.8811	0.8811	0.0034	0.39%
2023-05-05	008053	工银湾创100ETF联接C	0.8811	0.8811	0.8813	0.8813	-0.0002	-0.02%
2023-05-04	008053	工银湾创100ETF联接C	0.8813	0.8813	0.8878	0.8878	-0.0065	-0.73%

工银瑞信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
工银产业升级股票A	0.9600	5.08%
工银产业升级股票C	0.9272	5.07%
工银灵动价值混合A	0.6476	5.06%
工银灵动价值混合C	0.6368	5.05%
工银核心机遇混合A	0.5848	4.82%
工银核心机遇混合C	0.5747	4.81%
港股通科技30ETF	0.7725	4.25%
工银国家战略股票	1.5720	4.11%
互联网龙头ETF	0.4885	4.00%
工银沪港深互联网ETF发起式联接A	0.7119	3.78%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%