工银湾创100ETF联接A(008052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0593 |
1.0593 |
| 2 |
2026-10-23 |
1.0585 |
1.0585 |
| 3 |
2026-10-22 |
1.0401 |
1.0401 |
| 4 |
2026-10-21 |
1.0577 |
1.0577 |
| 5 |
2026-10-20 |
1.0657 |
1.0657 |
| 6 |
2026-10-19 |
1.0696 |
1.0696 |
| 7 |
2026-10-16 |
1.0656 |
1.0656 |
| 8 |
2026-10-15 |
1.0650 |
1.0650 |
| 9 |
2026-10-14 |
1.0757 |
1.0757 |
| 10 |
2026-10-13 |
1.0863 |
1.0863 |
| 11 |
2026-10-12 |
1.0911 |
1.0911 |
| 12 |
2026-10-09 |
1.0958 |
1.0958 |
| 13 |
2026-10-08 |
1.0895 |
1.0895 |
| 14 |
2026-09-30 |
1.1065 |
1.1065 |
| 15 |
2026-09-29 |
1.1058 |
1.1058 |
| 16 |
2026-09-28 |
1.1053 |
1.1053 |
| 17 |
2026-09-24 |
1.1241 |
1.1241 |
| 18 |
2026-09-23 |
1.1397 |
1.1397 |
| 19 |
2026-09-22 |
1.1465 |
1.1465 |
| 20 |
2026-09-21 |
1.1390 |
1.1390 |
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