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 |
2026-05-25 |
1.1839 |
1.1839 |
| 2 |
2026-05-22 |
1.1732 |
1.1732 |
| 3 |
2026-05-21 |
1.1552 |
1.1552 |
| 4 |
2026-05-20 |
1.1683 |
1.1683 |
| 5 |
2026-05-19 |
1.1731 |
1.1731 |
| 6 |
2026-05-18 |
1.1728 |
1.1728 |
| 7 |
2026-05-15 |
1.1738 |
1.1738 |
| 8 |
2026-05-14 |
1.1871 |
1.1871 |
| 9 |
2026-05-13 |
1.2090 |
1.2090 |
| 10 |
2026-05-12 |
1.1940 |
1.1940 |
| 11 |
2026-05-11 |
1.2029 |
1.2029 |
| 12 |
2026-05-08 |
1.1857 |
1.1857 |
| 13 |
2026-05-07 |
1.1880 |
1.1880 |
| 14 |
2026-05-06 |
1.1724 |
1.1724 |
| 15 |
2026-04-30 |
1.1602 |
1.1602 |
| 16 |
2026-04-29 |
1.1690 |
1.1690 |
| 17 |
2026-04-28 |
1.1520 |
1.1520 |
| 18 |
2026-04-27 |
1.1607 |
1.1607 |
| 19 |
2026-04-24 |
1.1493 |
1.1493 |
| 20 |
2026-04-23 |
1.1560 |
1.1560 |
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