工银粤港澳大湾区创新100ETF(湾创ETF)基金净值查询(159976)
今天最新净值
1.3453
0.0207 1.54%
2025-12-18
盘中实时估值(仅供参考)
1.3425
0.0057 0.4253%
- 累计净值：1.3453
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0551亿
- 最近资产：1.20亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 史宝珖 李锐敏
今年以来工银粤港澳大湾区创新100ETF|湾创ETF基金净值查询
今年以来,工银粤港澳大湾区创新100ETF(159976)基金累计收益率24.24%
| 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 |
| 2025-12-18 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3368 |
1.3368 |
1.3453 |
1.3453 |
-0.0085 |
-0.63% |
| 2025-12-17 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3453 |
1.3453 |
1.3246 |
1.3246 |
0.0207 |
1.54% |
| 2025-12-16 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3246 |
1.3246 |
1.3347 |
1.3347 |
-0.0101 |
-0.76% |
| 2025-12-15 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3347 |
1.3347 |
1.3438 |
1.3438 |
-0.0091 |
-0.68% |
| 2025-12-12 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3438 |
1.3438 |
1.3302 |
1.3302 |
0.0136 |
1.02% |
| 2025-12-11 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3302 |
1.3302 |
1.3424 |
1.3424 |
-0.0122 |
-0.91% |
| 2025-12-10 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3424 |
1.3424 |
1.3499 |
1.3499 |
-0.0075 |
-0.56% |
| 2025-12-09 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3499 |
1.3499 |
1.3524 |
1.3524 |
-0.0025 |
-0.18% |
| 2025-12-08 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3524 |
1.3524 |
1.3421 |
1.3421 |
0.0103 |
0.77% |
| 2025-12-05 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3421 |
1.3421 |
1.3314 |
1.3314 |
0.0107 |
0.80% |
|
|
| 2025-12-04 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3314 |
1.3314 |
1.3272 |
1.3272 |
0.0042 |
0.32% |
| 2025-12-03 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3272 |
1.3272 |
1.3400 |
1.3400 |
-0.0128 |
-0.96% |
| 2025-12-02 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3400 |
1.3400 |
1.3414 |
1.3414 |
-0.0014 |
-0.10% |
| 2025-12-01 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3414 |
1.3414 |
1.3302 |
1.3302 |
0.0112 |
0.84% |
| 2025-11-28 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3302 |
1.3302 |
1.3264 |
1.3264 |
0.0038 |
0.29% |
| 2025-11-27 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3264 |
1.3264 |
1.3294 |
1.3294 |
-0.0030 |
-0.23% |
| 2025-11-26 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3294 |
1.3294 |
1.3214 |
1.3214 |
0.0080 |
0.61% |
| 2025-11-25 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3214 |
1.3214 |
1.3074 |
1.3074 |
0.0140 |
1.06% |
| 2025-11-24 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3074 |
1.3074 |
1.3026 |
1.3026 |
0.0048 |
0.37% |
| 2025-11-21 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3026 |
1.3026 |
1.3363 |
1.3363 |
-0.0337 |
-2.59% |
| 2025-11-20 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3363 |
1.3363 |
1.3415 |
1.3415 |
-0.0052 |
-0.39% |
| 2025-11-19 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3415 |
1.3415 |
1.3437 |
1.3437 |
-0.0022 |
-0.16% |
| 2025-11-18 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3437 |
1.3437 |
1.3597 |
1.3597 |
-0.0160 |
-1.19% |
| 2025-11-17 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3597 |
1.3597 |
1.3666 |
1.3666 |
-0.0069 |
-0.50% |
| 2025-11-14 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3666 |
1.3666 |
1.3931 |
1.3931 |
-0.0265 |
-1.94% |
|
|
| 2025-11-13 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3931 |
1.3931 |
1.3821 |
1.3821 |
0.0110 |
0.79% |
| 2025-11-12 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3821 |
1.3821 |
1.3800 |
1.3800 |
0.0021 |
0.15% |
| 2025-11-11 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3800 |
1.3800 |
1.3855 |
1.3855 |
-0.0055 |
-0.40% |
| 2025-11-10 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3855 |
1.3855 |
1.3781 |
1.3781 |
0.0074 |
0.54% |
| 2025-11-07 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3781 |
1.3781 |
1.3892 |
1.3892 |
-0.0111 |
-0.80% |
| 2025-11-06 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3892 |
1.3892 |
1.3712 |
1.3712 |
0.0180 |
1.30% |
| 2025-11-05 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3712 |
1.3712 |
1.3696 |
1.3696 |
0.0016 |
0.12% |
| 2025-11-04 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3696 |
1.3696 |
1.3826 |
1.3826 |
-0.0130 |
-0.94% |
| 2025-11-03 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3826 |
1.3826 |
1.3772 |
1.3772 |
0.0054 |
0.39% |
| 2025-10-31 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3772 |
1.3772 |
1.4023 |
1.4023 |
-0.0251 |
-1.82% |
| 2025-10-30 |
159976 |
工银粤港澳大湾区创新100ETF |
1.4023 |
1.4023 |
1.4112 |
1.4112 |
-0.0089 |
-0.63% |
| 2025-10-29 |
159976 |
工银粤港澳大湾区创新100ETF |
1.4112 |
1.4112 |
1.3967 |
1.3967 |
0.0145 |
1.03% |
| 2025-10-28 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3967 |
1.3967 |
1.4022 |
1.4022 |
-0.0055 |
-0.39% |
| 2025-10-27 |
159976 |
工银粤港澳大湾区创新100ETF |
1.4022 |
1.4022 |
1.3795 |
1.3795 |
0.0227 |
1.62% |
| 2025-10-24 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3795 |
1.3795 |
1.3595 |
1.3595 |
0.0200 |
1.45% |
| 2025-10-23 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3595 |
1.3595 |
1.3561 |
1.3561 |
0.0034 |
0.25% |
| 2025-10-22 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3561 |
1.3561 |
1.3685 |
1.3685 |
-0.0124 |
-0.91% |
| 2025-10-21 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3685 |
1.3685 |
1.3448 |
1.3448 |
0.0237 |
1.73% |
| 2025-10-20 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3448 |
1.3448 |
1.3292 |
1.3292 |
0.0156 |
1.16% |
| 2025-10-17 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3292 |
1.3292 |
1.3683 |
1.3683 |
-0.0391 |
-2.94% |
| 2025-10-16 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3683 |
1.3683 |
1.3682 |
1.3682 |
0.0001 |
0.01% |
| 2025-10-15 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3682 |
1.3682 |
1.3419 |
1.3419 |
0.0263 |
1.92% |
| 2025-10-14 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3419 |
1.3419 |
1.3658 |
1.3658 |
-0.0239 |
-1.78% |
| 2025-10-13 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3658 |
1.3658 |
1.3841 |
1.3841 |
-0.0183 |
-1.32% |
| 2025-10-10 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3841 |
1.3841 |
1.4175 |
1.4175 |
-0.0334 |
-2.36% |
| 2025-10-09 |
159976 |
工银粤港澳大湾区创新100ETF |
1.4175 |
1.4175 |
1.4006 |
1.4006 |
0.0169 |
1.21% |
| 2025-09-30 |
159976 |
工银粤港澳大湾区创新100ETF |
1.4006 |
1.4006 |
1.3972 |
1.3972 |
0.0034 |
0.24% |
| 2025-09-29 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3972 |
1.3972 |
1.3735 |
1.3735 |
0.0237 |
1.73% |
| 2025-09-26 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3735 |
1.3735 |
1.3944 |
1.3944 |
-0.0209 |
-1.50% |
| 2025-09-25 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3944 |
1.3944 |
1.3938 |
1.3938 |
0.0006 |
0.04% |
| 2025-09-24 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3938 |
1.3938 |
1.3810 |
1.3810 |
0.0128 |
0.93% |
| 2025-09-23 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3810 |
1.3810 |
1.3813 |
1.3813 |
-0.0003 |
-0.02% |
| 2025-09-22 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3813 |
1.3813 |
1.3694 |
1.3694 |
0.0119 |
0.87% |
| 2025-09-19 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3694 |
1.3694 |
1.3676 |
1.3676 |
0.0018 |
0.13% |
| 2025-09-18 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3676 |
1.3676 |
1.3826 |
1.3826 |
-0.0150 |
-1.08% |
| 2025-09-17 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3826 |
1.3826 |
1.3730 |
1.3730 |
0.0096 |
0.70% |
| 2025-09-16 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3730 |
1.3730 |
1.3706 |
1.3706 |
0.0024 |
0.18% |
| 2025-09-15 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3706 |
1.3706 |
1.3742 |
1.3742 |
-0.0036 |
-0.26% |
| 2025-09-12 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3742 |
1.3742 |
1.3727 |
1.3727 |
0.0015 |
0.11% |
| 2025-09-11 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3727 |
1.3727 |
1.3419 |
1.3419 |
0.0308 |
2.30% |
| 2025-09-10 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3419 |
1.3419 |
1.3332 |
1.3332 |
0.0087 |
0.65% |
| 2025-09-09 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3332 |
1.3332 |
1.3410 |
1.3410 |
-0.0078 |
-0.58% |
| 2025-09-08 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3410 |
1.3410 |
1.3355 |
1.3355 |
0.0055 |
0.41% |
| 2025-09-05 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3355 |
1.3355 |
1.3015 |
1.3015 |
0.0340 |
2.61% |
| 2025-09-04 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3015 |
1.3015 |
1.3210 |
1.3210 |
-0.0195 |
-1.48% |
| 2025-09-03 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3210 |
1.3210 |
1.3353 |
1.3353 |
-0.0143 |
-1.07% |
| 2025-09-02 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3353 |
1.3353 |
1.3519 |
1.3519 |
-0.0166 |
-1.23% |
| 2025-09-01 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3519 |
1.3519 |
1.3508 |
1.3508 |
0.0011 |
0.08% |
| 2025-08-29 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3508 |
1.3508 |
1.3437 |
1.3437 |
0.0071 |
0.53% |
| 2025-08-28 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3437 |
1.3437 |
1.3283 |
1.3283 |
0.0154 |
1.16% |
| 2025-08-27 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3283 |
1.3283 |
1.3471 |
1.3471 |
-0.0188 |
-1.40% |
| 2025-08-26 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3471 |
1.3471 |
1.3500 |
1.3500 |
-0.0029 |
-0.21% |
| 2025-08-25 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3500 |
1.3500 |
1.3262 |
1.3262 |
0.0238 |
1.79% |
| 2025-08-22 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3262 |
1.3262 |
1.3025 |
1.3025 |
0.0237 |
1.82% |
| 2025-08-21 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3025 |
1.3025 |
1.3044 |
1.3044 |
-0.0019 |
-0.15% |
| 2025-08-20 |
159976 |
工银粤港澳大湾区创新100ETF |
1.3044 |
1.3044 |
1.2940 |
1.2940 |
0.0104 |
0.80% |
| 2025-08-19 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2940 |
1.2940 |
1.2966 |
1.2966 |
-0.0026 |
-0.20% |
| 2025-08-18 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2966 |
1.2966 |
1.2875 |
1.2875 |
0.0091 |
0.71% |
| 2025-08-15 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2875 |
1.2875 |
1.2760 |
1.2760 |
0.0115 |
0.90% |
| 2025-08-14 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2760 |
1.2760 |
1.2800 |
1.2800 |
-0.0040 |
-0.31% |
| 2025-08-13 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2800 |
1.2800 |
1.2620 |
1.2620 |
0.0180 |
1.43% |
| 2025-08-12 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2620 |
1.2620 |
1.2585 |
1.2585 |
0.0035 |
0.28% |
| 2025-08-11 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2585 |
1.2585 |
1.2448 |
1.2448 |
0.0137 |
1.10% |
| 2025-08-08 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2448 |
1.2448 |
1.2494 |
1.2494 |
-0.0046 |
-0.37% |
| 2025-08-07 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2494 |
1.2494 |
1.2500 |
1.2500 |
-0.0006 |
-0.05% |
| 2025-08-06 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2500 |
1.2500 |
1.2431 |
1.2431 |
0.0069 |
0.56% |
| 2025-08-05 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2431 |
1.2431 |
1.2317 |
1.2317 |
0.0114 |
0.93% |
| 2025-08-04 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2317 |
1.2317 |
1.2240 |
1.2240 |
0.0077 |
0.63% |
| 2025-08-01 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2240 |
1.2240 |
1.2335 |
1.2335 |
-0.0095 |
-0.77% |
| 2025-07-31 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2335 |
1.2335 |
1.2480 |
1.2480 |
-0.0145 |
-1.16% |
| 2025-07-30 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2480 |
1.2480 |
1.2521 |
1.2521 |
-0.0041 |
-0.33% |
| 2025-07-29 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2521 |
1.2521 |
1.2510 |
1.2510 |
0.0011 |
0.09% |
| 2025-07-28 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2510 |
1.2510 |
1.2366 |
1.2366 |
0.0144 |
1.16% |
| 2025-07-25 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2366 |
1.2366 |
1.2457 |
1.2457 |
-0.0091 |
-0.73% |
| 2025-07-24 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2457 |
1.2457 |
1.2323 |
1.2323 |
0.0134 |
1.09% |
| 2025-07-23 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2323 |
1.2323 |
1.2222 |
1.2222 |
0.0101 |
0.83% |
| 2025-07-22 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2222 |
1.2222 |
1.2195 |
1.2195 |
0.0027 |
0.22% |
| 2025-07-21 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2195 |
1.2195 |
1.2148 |
1.2148 |
0.0047 |
0.39% |
| 2025-07-18 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2148 |
1.2148 |
1.2111 |
1.2111 |
0.0037 |
0.31% |
| 2025-07-17 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2111 |
1.2111 |
1.1980 |
1.1980 |
0.0131 |
1.09% |
| 2025-07-16 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1980 |
1.1980 |
1.2020 |
1.2020 |
-0.0040 |
-0.33% |
| 2025-07-15 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2020 |
1.2020 |
1.1908 |
1.1908 |
0.0112 |
0.94% |
| 2025-07-14 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1908 |
1.1908 |
1.1900 |
1.1900 |
0.0008 |
0.07% |
| 2025-07-11 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1900 |
1.1900 |
1.1839 |
1.1839 |
0.0061 |
0.52% |
| 2025-07-10 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1839 |
1.1839 |
1.1772 |
1.1772 |
0.0067 |
0.57% |
| 2025-07-09 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1772 |
1.1772 |
1.1864 |
1.1864 |
-0.0092 |
-0.78% |
| 2025-07-08 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1864 |
1.1864 |
1.1736 |
1.1736 |
0.0128 |
1.09% |
| 2025-07-07 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1736 |
1.1736 |
1.1779 |
1.1779 |
-0.0043 |
-0.37% |
| 2025-07-04 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1779 |
1.1779 |
1.1788 |
1.1788 |
-0.0009 |
-0.08% |
| 2025-07-03 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1788 |
1.1788 |
1.1695 |
1.1695 |
0.0093 |
0.80% |
| 2025-07-02 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1695 |
1.1695 |
1.1711 |
1.1711 |
-0.0016 |
-0.14% |
| 2025-07-01 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1711 |
1.1711 |
1.1692 |
1.1692 |
0.0019 |
0.16% |
| 2025-06-30 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1692 |
1.1692 |
1.1696 |
1.1696 |
-0.0004 |
-0.03% |
| 2025-06-27 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1696 |
1.1696 |
1.1737 |
1.1737 |
-0.0041 |
-0.35% |
| 2025-06-26 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1737 |
1.1737 |
1.1800 |
1.1800 |
-0.0063 |
-0.53% |
| 2025-06-25 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1800 |
1.1800 |
1.1642 |
1.1642 |
0.0158 |
1.36% |
| 2025-06-24 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1642 |
1.1642 |
1.1434 |
1.1434 |
0.0208 |
1.82% |
| 2025-06-23 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1434 |
1.1434 |
1.1391 |
1.1391 |
0.0043 |
0.38% |
| 2025-06-20 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1391 |
1.1391 |
1.1330 |
1.1330 |
0.0061 |
0.54% |
| 2025-06-19 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1330 |
1.1330 |
1.1507 |
1.1507 |
-0.0177 |
-1.54% |
| 2025-06-18 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1507 |
1.1507 |
1.1520 |
1.1520 |
-0.0013 |
-0.11% |
| 2025-06-17 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1520 |
1.1520 |
1.1544 |
1.1544 |
-0.0024 |
-0.21% |
| 2025-06-16 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1544 |
1.1544 |
1.1497 |
1.1497 |
0.0047 |
0.41% |
| 2025-06-13 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1497 |
1.1497 |
1.1564 |
1.1564 |
-0.0067 |
-0.58% |
| 2025-06-12 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1564 |
1.1564 |
1.1621 |
1.1621 |
-0.0057 |
-0.49% |
| 2025-06-11 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1621 |
1.1621 |
1.1514 |
1.1514 |
0.0107 |
0.93% |
| 2025-06-10 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1514 |
1.1514 |
1.1563 |
1.1563 |
-0.0049 |
-0.42% |
| 2025-06-09 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1563 |
1.1563 |
1.1495 |
1.1495 |
0.0068 |
0.59% |
| 2025-06-06 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1495 |
1.1495 |
1.1541 |
1.1541 |
-0.0046 |
-0.40% |
| 2025-06-05 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1541 |
1.1541 |
1.1462 |
1.1462 |
0.0079 |
0.69% |
| 2025-06-04 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1462 |
1.1462 |
1.1363 |
1.1363 |
0.0099 |
0.87% |
| 2025-06-03 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1363 |
1.1363 |
1.1345 |
1.1345 |
0.0018 |
0.16% |
| 2025-05-30 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1345 |
1.1345 |
1.1484 |
1.1484 |
-0.0139 |
-1.21% |
| 2025-05-29 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1484 |
1.1484 |
1.1369 |
1.1369 |
0.0115 |
1.01% |
| 2025-05-28 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1369 |
1.1369 |
1.1402 |
1.1402 |
-0.0033 |
-0.29% |
| 2025-05-27 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1402 |
1.1402 |
1.1407 |
1.1407 |
-0.0005 |
-0.04% |
| 2025-05-26 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1407 |
1.1407 |
1.1486 |
1.1486 |
-0.0079 |
-0.69% |
| 2025-05-23 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1486 |
1.1486 |
1.1540 |
1.1540 |
-0.0054 |
-0.47% |
| 2025-05-22 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1540 |
1.1540 |
1.1574 |
1.1574 |
-0.0034 |
-0.29% |
| 2025-05-21 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1574 |
1.1574 |
1.1525 |
1.1525 |
0.0049 |
0.43% |
| 2025-05-20 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1525 |
1.1525 |
1.1426 |
1.1426 |
0.0099 |
0.87% |
| 2025-05-19 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1426 |
1.1426 |
1.1450 |
1.1450 |
-0.0024 |
-0.21% |
| 2025-05-16 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1450 |
1.1450 |
1.1502 |
1.1502 |
-0.0052 |
-0.45% |
| 2025-05-15 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1502 |
1.1502 |
1.1601 |
1.1601 |
-0.0099 |
-0.85% |
| 2025-05-14 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1601 |
1.1601 |
1.1443 |
1.1443 |
0.0158 |
1.38% |
| 2025-05-13 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1443 |
1.1443 |
1.1518 |
1.1518 |
-0.0075 |
-0.65% |
| 2025-05-12 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1518 |
1.1518 |
1.1281 |
1.1281 |
0.0237 |
2.10% |
| 2025-05-09 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1281 |
1.1281 |
1.1303 |
1.1303 |
-0.0022 |
-0.19% |
| 2025-05-08 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1303 |
1.1303 |
1.1196 |
1.1196 |
0.0107 |
0.96% |
| 2025-05-07 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1196 |
1.1196 |
1.1182 |
1.1182 |
0.0014 |
0.13% |
| 2025-05-06 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1182 |
1.1182 |
1.0945 |
1.0945 |
0.0237 |
2.17% |
| 2025-04-30 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0945 |
1.0945 |
1.0916 |
1.0916 |
0.0029 |
0.27% |
| 2025-04-29 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0916 |
1.0916 |
1.0938 |
1.0938 |
-0.0022 |
-0.20% |
| 2025-04-28 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0938 |
1.0938 |
1.1001 |
1.1001 |
-0.0063 |
-0.57% |
| 2025-04-25 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1001 |
1.1001 |
1.0949 |
1.0949 |
0.0052 |
0.47% |
| 2025-04-24 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0949 |
1.0949 |
1.0965 |
1.0965 |
-0.0016 |
-0.15% |
| 2025-04-23 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0965 |
1.0965 |
1.0833 |
1.0833 |
0.0132 |
1.22% |
| 2025-04-22 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0833 |
1.0833 |
1.0815 |
1.0815 |
0.0018 |
0.17% |
| 2025-04-21 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0815 |
1.0815 |
1.0776 |
1.0776 |
0.0039 |
0.36% |
| 2025-04-18 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0776 |
1.0776 |
1.0742 |
1.0742 |
0.0034 |
0.32% |
| 2025-04-17 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0742 |
1.0742 |
1.0697 |
1.0697 |
0.0045 |
0.42% |
| 2025-04-16 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0697 |
1.0697 |
1.0786 |
1.0786 |
-0.0089 |
-0.83% |
| 2025-04-15 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0786 |
1.0786 |
1.0792 |
1.0792 |
-0.0006 |
-0.06% |
| 2025-04-14 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0792 |
1.0792 |
1.0675 |
1.0675 |
0.0117 |
1.10% |
| 2025-04-11 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0675 |
1.0675 |
1.0573 |
1.0573 |
0.0102 |
0.96% |
| 2025-04-10 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0573 |
1.0573 |
1.0337 |
1.0337 |
0.0236 |
2.28% |
| 2025-04-09 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0337 |
1.0337 |
1.0287 |
1.0287 |
0.0050 |
0.49% |
| 2025-04-08 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0287 |
1.0287 |
1.0207 |
1.0207 |
0.0080 |
0.78% |
| 2025-04-07 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0207 |
1.0207 |
1.1256 |
1.1256 |
-0.1049 |
-9.32% |
| 2025-04-03 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1256 |
1.1256 |
1.1443 |
1.1443 |
-0.0187 |
-1.63% |
| 2025-04-02 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1443 |
1.1443 |
1.1424 |
1.1424 |
0.0019 |
0.17% |
| 2025-04-01 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1424 |
1.1424 |
1.1424 |
1.1424 |
0.0000 |
0.00% |
| 2025-03-31 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1424 |
1.1424 |
1.1515 |
1.1515 |
-0.0091 |
-0.79% |
| 2025-03-28 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1515 |
1.1515 |
1.1563 |
1.1563 |
-0.0048 |
-0.42% |
| 2025-03-27 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1563 |
1.1563 |
1.1504 |
1.1504 |
0.0059 |
0.51% |
| 2025-03-26 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1504 |
1.1504 |
1.1535 |
1.1535 |
-0.0031 |
-0.27% |
| 2025-03-25 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1535 |
1.1535 |
1.1666 |
1.1666 |
-0.0131 |
-1.12% |
| 2025-03-24 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1666 |
1.1666 |
1.1617 |
1.1617 |
0.0049 |
0.42% |
| 2025-03-21 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1617 |
1.1617 |
1.1826 |
1.1826 |
-0.0209 |
-1.77% |
| 2025-03-20 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1826 |
1.1826 |
1.2025 |
1.2025 |
-0.0199 |
-1.65% |
| 2025-03-19 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2025 |
1.2025 |
1.2029 |
1.2029 |
-0.0004 |
-0.03% |
| 2025-03-18 |
159976 |
工银粤港澳大湾区创新100ETF |
1.2029 |
1.2029 |
1.1883 |
1.1883 |
0.0146 |
1.23% |
| 2025-03-17 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1883 |
1.1883 |
1.1850 |
1.1850 |
0.0033 |
0.28% |
| 2025-03-14 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1850 |
1.1850 |
1.1563 |
1.1563 |
0.0287 |
2.48% |
| 2025-03-13 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1563 |
1.1563 |
1.1630 |
1.1630 |
-0.0067 |
-0.58% |
| 2025-03-12 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1630 |
1.1630 |
1.1675 |
1.1675 |
-0.0045 |
-0.39% |
| 2025-03-11 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1675 |
1.1675 |
1.1635 |
1.1635 |
0.0040 |
0.34% |
| 2025-03-10 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1635 |
1.1635 |
1.1731 |
1.1731 |
-0.0096 |
-0.82% |
| 2025-03-07 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1731 |
1.1731 |
1.1812 |
1.1812 |
-0.0081 |
-0.69% |
| 2025-03-06 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1812 |
1.1812 |
1.1540 |
1.1540 |
0.0272 |
2.36% |
| 2025-03-05 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1540 |
1.1540 |
1.1404 |
1.1404 |
0.0136 |
1.19% |
| 2025-03-04 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1404 |
1.1404 |
1.1372 |
1.1372 |
0.0032 |
0.28% |
| 2025-03-03 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1372 |
1.1372 |
1.1404 |
1.1404 |
-0.0032 |
-0.28% |
| 2025-02-28 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1404 |
1.1404 |
1.1722 |
1.1722 |
-0.0318 |
-2.71% |
| 2025-02-27 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1722 |
1.1722 |
1.1698 |
1.1698 |
0.0024 |
0.21% |
| 2025-02-26 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1698 |
1.1698 |
1.1525 |
1.1525 |
0.0173 |
1.50% |
| 2025-02-25 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1525 |
1.1525 |
1.1654 |
1.1654 |
-0.0129 |
-1.11% |
| 2025-02-24 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1654 |
1.1654 |
1.1717 |
1.1717 |
-0.0063 |
-0.54% |
| 2025-02-21 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1717 |
1.1717 |
1.1435 |
1.1435 |
0.0282 |
2.47% |
| 2025-02-20 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1435 |
1.1435 |
1.1488 |
1.1488 |
-0.0053 |
-0.46% |
| 2025-02-19 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1488 |
1.1488 |
1.1408 |
1.1408 |
0.0080 |
0.70% |
| 2025-02-18 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1408 |
1.1408 |
1.1463 |
1.1463 |
-0.0055 |
-0.48% |
| 2025-02-17 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1463 |
1.1463 |
1.1409 |
1.1409 |
0.0054 |
0.47% |
| 2025-02-14 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1409 |
1.1409 |
1.1157 |
1.1157 |
0.0252 |
2.26% |
| 2025-02-13 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1157 |
1.1157 |
1.1279 |
1.1279 |
-0.0122 |
-1.08% |
| 2025-02-12 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1279 |
1.1279 |
1.1060 |
1.1060 |
0.0219 |
1.98% |
| 2025-02-11 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1060 |
1.1060 |
1.1146 |
1.1146 |
-0.0086 |
-0.77% |
| 2025-02-10 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1146 |
1.1146 |
1.1088 |
1.1088 |
0.0058 |
0.52% |
| 2025-02-07 |
159976 |
工银粤港澳大湾区创新100ETF |
1.1088 |
1.1088 |
1.0905 |
1.0905 |
0.0183 |
1.68% |
| 2025-02-06 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0905 |
1.0905 |
1.0678 |
1.0678 |
0.0227 |
2.13% |
| 2025-02-05 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0678 |
1.0678 |
1.0611 |
1.0611 |
0.0067 |
0.63% |
| 2025-01-27 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0611 |
1.0611 |
1.0671 |
1.0671 |
-0.0060 |
-0.56% |
| 2025-01-24 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0671 |
1.0671 |
1.0530 |
1.0530 |
0.0141 |
1.34% |
| 2025-01-23 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0530 |
1.0530 |
1.0546 |
1.0546 |
-0.0016 |
-0.15% |
| 2025-01-22 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0546 |
1.0546 |
1.0660 |
1.0660 |
-0.0114 |
-1.07% |
| 2025-01-21 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0660 |
1.0660 |
1.0600 |
1.0600 |
0.0060 |
0.57% |
| 2025-01-20 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0600 |
1.0600 |
1.0496 |
1.0496 |
0.0104 |
0.99% |
| 2025-01-17 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0496 |
1.0496 |
1.0453 |
1.0453 |
0.0043 |
0.41% |
| 2025-01-16 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0453 |
1.0453 |
1.0407 |
1.0407 |
0.0046 |
0.44% |
| 2025-01-15 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0407 |
1.0407 |
1.0441 |
1.0441 |
-0.0034 |
-0.33% |
| 2025-01-14 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0441 |
1.0441 |
1.0165 |
1.0165 |
0.0276 |
2.72% |
| 2025-01-13 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0165 |
1.0165 |
1.0228 |
1.0228 |
-0.0063 |
-0.62% |
| 2025-01-10 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0228 |
1.0228 |
1.0373 |
1.0373 |
-0.0145 |
-1.40% |
| 2025-01-09 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0373 |
1.0373 |
1.0345 |
1.0345 |
0.0028 |
0.27% |
| 2025-01-08 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0345 |
1.0345 |
1.0404 |
1.0404 |
-0.0059 |
-0.57% |
| 2025-01-07 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0404 |
1.0404 |
1.0423 |
1.0423 |
-0.0019 |
-0.18% |
| 2025-01-06 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0423 |
1.0423 |
1.0429 |
1.0429 |
-0.0006 |
-0.06% |
| 2025-01-03 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0429 |
1.0429 |
1.0536 |
1.0536 |
-0.0107 |
-1.02% |
| 2025-01-02 |
159976 |
工银粤港澳大湾区创新100ETF |
1.0536 |
1.0536 |
1.0828 |
1.0828 |
-0.0292 |
-2.70% |
