工银湾创100ETF联接C(008053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0467 |
1.0467 |
| 2 |
2026-10-13 |
1.0570 |
1.0570 |
| 3 |
2026-10-12 |
1.0617 |
1.0617 |
| 4 |
2026-10-09 |
1.0663 |
1.0663 |
| 5 |
2026-10-08 |
1.0601 |
1.0601 |
| 6 |
2026-09-30 |
1.0768 |
1.0768 |
| 7 |
2026-09-29 |
1.0761 |
1.0761 |
| 8 |
2026-09-28 |
1.0757 |
1.0757 |
| 9 |
2026-09-24 |
1.0940 |
1.0940 |
| 10 |
2026-09-23 |
1.1092 |
1.1092 |
| 11 |
2026-09-22 |
1.1158 |
1.1158 |
| 12 |
2026-09-21 |
1.1085 |
1.1085 |
| 13 |
2026-09-18 |
1.1005 |
1.1005 |
| 14 |
2026-09-17 |
1.0937 |
1.0937 |
| 15 |
2026-09-16 |
1.1012 |
1.1012 |
| 16 |
2026-09-15 |
1.0990 |
1.0990 |
| 17 |
2026-09-14 |
1.1043 |
1.1043 |
| 18 |
2026-09-11 |
1.1051 |
1.1051 |
| 19 |
2026-09-10 |
1.1117 |
1.1117 |
| 20 |
2026-09-09 |
1.1183 |
1.1183 |
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