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 |
2025-06-04 |
1.0034 |
1.0034 |
| 2 |
2025-06-03 |
0.9951 |
0.9951 |
| 3 |
2025-05-30 |
0.9937 |
0.9937 |
| 4 |
2025-05-29 |
1.0053 |
1.0053 |
| 5 |
2025-05-28 |
0.9957 |
0.9957 |
| 6 |
2025-05-27 |
0.9985 |
0.9985 |
| 7 |
2025-05-26 |
0.9989 |
0.9989 |
| 8 |
2025-05-23 |
1.0056 |
1.0056 |
| 9 |
2025-05-22 |
1.0101 |
1.0101 |
| 10 |
2025-05-21 |
1.0129 |
1.0129 |
| 11 |
2025-05-20 |
1.0089 |
1.0089 |
| 12 |
2025-05-19 |
1.0006 |
1.0006 |
| 13 |
2025-05-16 |
1.0027 |
1.0027 |
| 14 |
2025-05-15 |
1.0070 |
1.0070 |
| 15 |
2025-05-14 |
1.0153 |
1.0153 |
| 16 |
2025-05-13 |
1.0021 |
1.0021 |
| 17 |
2025-05-12 |
1.0084 |
1.0084 |
| 18 |
2025-05-09 |
0.9887 |
0.9887 |
| 19 |
2025-05-08 |
0.9905 |
0.9905 |
| 20 |
2025-05-07 |
0.9816 |
0.9816 |
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