工银湾创100ETF联接A基金净值查询(008052)
今天最新净值
1.1345
-0.0008 -0.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1345
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4125亿
- 最近资产：0.41亿
- 基金公司：工银瑞信基金
- 基金经理：李锐敏
近一年,工银湾创100ETF联接A(008052)基金累计收益率-6.82%
| 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 |
| 2026-09-15 |
008052 |
工银湾创100ETF联接A |
1.1291 |
1.1291 |
1.1345 |
1.1345 |
-0.0054 |
-0.48% |
| 2026-09-14 |
008052 |
工银湾创100ETF联接A |
1.1345 |
1.1345 |
1.1353 |
1.1353 |
-0.0008 |
-0.07% |
| 2026-09-11 |
008052 |
工银湾创100ETF联接A |
1.1353 |
1.1353 |
1.1421 |
1.1421 |
-0.0068 |
-0.60% |
| 2026-09-10 |
008052 |
工银湾创100ETF联接A |
1.1421 |
1.1421 |
1.1489 |
1.1489 |
-0.0068 |
-0.59% |
| 2026-09-09 |
008052 |
工银湾创100ETF联接A |
1.1489 |
1.1489 |
1.1484 |
1.1484 |
0.0005 |
0.04% |
| 2026-09-08 |
008052 |
工银湾创100ETF联接A |
1.1484 |
1.1484 |
1.1547 |
1.1547 |
-0.0063 |
-0.55% |
| 2026-09-07 |
008052 |
工银湾创100ETF联接A |
1.1547 |
1.1547 |
1.1534 |
1.1534 |
0.0013 |
0.11% |
| 2026-09-04 |
008052 |
工银湾创100ETF联接A |
1.1534 |
1.1534 |
1.1514 |
1.1514 |
0.0020 |
0.17% |
| 2026-09-03 |
008052 |
工银湾创100ETF联接A |
1.1514 |
1.1514 |
1.1488 |
1.1488 |
0.0026 |
0.23% |
| 2026-09-02 |
008052 |
工银湾创100ETF联接A |
1.1488 |
1.1488 |
1.1597 |
1.1597 |
-0.0109 |
-0.94% |
|
|
| 2026-09-01 |
008052 |
工银湾创100ETF联接A |
1.1597 |
1.1597 |
1.1709 |
1.1709 |
-0.0112 |
-0.96% |
| 2026-08-31 |
008052 |
工银湾创100ETF联接A |
1.1709 |
1.1709 |
1.1666 |
1.1666 |
0.0043 |
0.37% |
| 2026-08-28 |
008052 |
工银湾创100ETF联接A |
1.1666 |
1.1666 |
1.1693 |
1.1693 |
-0.0027 |
-0.23% |
| 2026-08-27 |
008052 |
工银湾创100ETF联接A |
1.1693 |
1.1693 |
1.1584 |
1.1584 |
0.0109 |
0.94% |
| 2026-08-26 |
008052 |
工银湾创100ETF联接A |
1.1584 |
1.1584 |
1.1487 |
1.1487 |
0.0097 |
0.84% |
| 2026-08-25 |
008052 |
工银湾创100ETF联接A |
1.1487 |
1.1487 |
1.1459 |
1.1459 |
0.0028 |
0.24% |
| 2026-08-24 |
008052 |
工银湾创100ETF联接A |
1.1459 |
1.1459 |
1.1551 |
1.1551 |
-0.0092 |
-0.80% |
| 2026-08-21 |
008052 |
工银湾创100ETF联接A |
1.1551 |
1.1551 |
1.1481 |
1.1481 |
0.0070 |
0.61% |
| 2026-08-20 |
008052 |
工银湾创100ETF联接A |
1.1481 |
1.1481 |
1.1399 |
1.1399 |
0.0082 |
0.72% |
| 2026-08-19 |
008052 |
工银湾创100ETF联接A |
1.1399 |
1.1399 |
1.1614 |
1.1614 |
-0.0215 |
-1.85% |
| 2026-08-18 |
008052 |
工银湾创100ETF联接A |
1.1614 |
1.1614 |
1.1670 |
1.1670 |
-0.0056 |
-0.48% |
| 2026-08-17 |
008052 |
工银湾创100ETF联接A |
1.1670 |
1.1670 |
1.1556 |
1.1556 |
0.0114 |
0.99% |
| 2026-08-14 |
008052 |
工银湾创100ETF联接A |
1.1556 |
1.1556 |
1.1611 |
1.1611 |
-0.0055 |
-0.47% |
| 2026-08-13 |
008052 |
工银湾创100ETF联接A |
1.1611 |
1.1611 |
1.1704 |
1.1704 |
-0.0093 |
-0.79% |
| 2026-08-12 |
008052 |
工银湾创100ETF联接A |
1.1704 |
1.1704 |
1.1693 |
1.1693 |
0.0011 |
0.09% |
|
|
| 2026-08-11 |
008052 |
工银湾创100ETF联接A |
1.1693 |
1.1693 |
1.1803 |
1.1803 |
-0.0110 |
-0.93% |
| 2026-08-10 |
008052 |
工银湾创100ETF联接A |
1.1803 |
1.1803 |
1.1749 |
1.1749 |
0.0054 |
0.46% |
| 2026-08-07 |
008052 |
工银湾创100ETF联接A |
1.1749 |
1.1749 |
1.1645 |
1.1645 |
0.0104 |
0.89% |
| 2026-08-06 |
008052 |
工银湾创100ETF联接A |
1.1645 |
1.1645 |
1.1690 |
1.1690 |
-0.0045 |
-0.38% |
| 2026-08-05 |
008052 |
工银湾创100ETF联接A |
1.1690 |
1.1690 |
1.1503 |
1.1503 |
0.0187 |
1.63% |
| 2026-08-04 |
008052 |
工银湾创100ETF联接A |
1.1503 |
1.1503 |
1.1482 |
1.1482 |
0.0021 |
0.18% |
| 2026-08-03 |
008052 |
工银湾创100ETF联接A |
1.1482 |
1.1482 |
1.1522 |
1.1522 |
-0.0040 |
-0.35% |
| 2026-07-31 |
008052 |
工银湾创100ETF联接A |
1.1522 |
1.1522 |
1.1459 |
1.1459 |
0.0063 |
0.55% |
| 2026-07-30 |
008052 |
工银湾创100ETF联接A |
1.1459 |
1.1459 |
1.1521 |
1.1521 |
-0.0062 |
-0.54% |
| 2026-07-29 |
008052 |
工银湾创100ETF联接A |
1.1521 |
1.1521 |
1.1389 |
1.1389 |
0.0132 |
1.16% |
| 2026-07-28 |
008052 |
工银湾创100ETF联接A |
1.1389 |
1.1389 |
1.1532 |
1.1532 |
-0.0143 |
-1.24% |
| 2026-07-27 |
008052 |
工银湾创100ETF联接A |
1.1532 |
1.1532 |
1.1333 |
1.1333 |
0.0199 |
1.76% |
| 2026-07-24 |
008052 |
工银湾创100ETF联接A |
1.1333 |
1.1333 |
1.1520 |
1.1520 |
-0.0187 |
-1.62% |
| 2026-07-23 |
008052 |
工银湾创100ETF联接A |
1.1520 |
1.1520 |
1.1454 |
1.1454 |
0.0066 |
0.58% |
| 2026-07-22 |
008052 |
工银湾创100ETF联接A |
1.1454 |
1.1454 |
1.1543 |
1.1543 |
-0.0089 |
-0.77% |
| 2026-07-21 |
008052 |
工银湾创100ETF联接A |
1.1543 |
1.1543 |
1.1351 |
1.1351 |
0.0192 |
1.69% |
| 2026-07-20 |
008052 |
工银湾创100ETF联接A |
1.1351 |
1.1351 |
1.1304 |
1.1304 |
0.0047 |
0.42% |
| 2026-07-17 |
008052 |
工银湾创100ETF联接A |
1.1304 |
1.1304 |
1.1674 |
1.1674 |
-0.0370 |
-3.17% |
| 2026-07-16 |
008052 |
工银湾创100ETF联接A |
1.1674 |
1.1674 |
1.1698 |
1.1698 |
-0.0024 |
-0.21% |
| 2026-07-15 |
008052 |
工银湾创100ETF联接A |
1.1698 |
1.1698 |
1.1655 |
1.1655 |
0.0043 |
0.37% |
| 2026-07-14 |
008052 |
工银湾创100ETF联接A |
1.1655 |
1.1655 |
1.1509 |
1.1509 |
0.0146 |
1.27% |
| 2026-07-13 |
008052 |
工银湾创100ETF联接A |
1.1509 |
1.1509 |
1.1783 |
1.1783 |
-0.0274 |
-2.33% |
| 2026-07-10 |
008052 |
工银湾创100ETF联接A |
1.1783 |
1.1783 |
1.1875 |
1.1875 |
-0.0092 |
-0.77% |
| 2026-07-09 |
008052 |
工银湾创100ETF联接A |
1.1875 |
1.1875 |
1.1715 |
1.1715 |
0.0160 |
1.37% |
| 2026-07-08 |
008052 |
工银湾创100ETF联接A |
1.1715 |
1.1715 |
1.1742 |
1.1742 |
-0.0027 |
-0.23% |
| 2026-07-07 |
008052 |
工银湾创100ETF联接A |
1.1742 |
1.1742 |
1.1870 |
1.1870 |
-0.0128 |
-1.08% |
| 2026-07-06 |
008052 |
工银湾创100ETF联接A |
1.1870 |
1.1870 |
1.1844 |
1.1844 |
0.0026 |
0.22% |
| 2026-07-03 |
008052 |
工银湾创100ETF联接A |
1.1844 |
1.1844 |
1.1637 |
1.1637 |
0.0207 |
1.78% |
| 2026-07-02 |
008052 |
工银湾创100ETF联接A |
1.1637 |
1.1637 |
1.1876 |
1.1876 |
-0.0239 |
-2.01% |
| 2026-07-01 |
008052 |
工银湾创100ETF联接A |
1.1876 |
1.1876 |
1.1893 |
1.1893 |
-0.0017 |
-0.14% |
| 2026-06-30 |
008052 |
工银湾创100ETF联接A |
1.1893 |
1.1893 |
1.1761 |
1.1761 |
0.0132 |
1.12% |
| 2026-06-29 |
008052 |
工银湾创100ETF联接A |
1.1761 |
1.1761 |
1.1659 |
1.1659 |
0.0102 |
0.87% |
| 2026-06-26 |
008052 |
工银湾创100ETF联接A |
1.1659 |
1.1659 |
1.1985 |
1.1985 |
-0.0326 |
-2.72% |
| 2026-06-25 |
008052 |
工银湾创100ETF联接A |
1.1985 |
1.1985 |
1.1872 |
1.1872 |
0.0113 |
0.95% |
| 2026-06-24 |
008052 |
工银湾创100ETF联接A |
1.1872 |
1.1872 |
1.1762 |
1.1762 |
0.0110 |
0.94% |
| 2026-06-23 |
008052 |
工银湾创100ETF联接A |
1.1762 |
1.1762 |
1.2025 |
1.2025 |
-0.0263 |
-2.19% |
| 2026-06-22 |
008052 |
工银湾创100ETF联接A |
1.2025 |
1.2025 |
1.1918 |
1.1918 |
0.0107 |
0.90% |
| 2026-06-18 |
008052 |
工银湾创100ETF联接A |
1.1918 |
1.1918 |
1.2007 |
1.2007 |
-0.0089 |
-0.74% |
| 2026-06-17 |
008052 |
工银湾创100ETF联接A |
1.2007 |
1.2007 |
1.1943 |
1.1943 |
0.0064 |
0.54% |
| 2026-06-16 |
008052 |
工银湾创100ETF联接A |
1.1943 |
1.1943 |
1.1928 |
1.1928 |
0.0015 |
0.13% |
| 2026-06-15 |
008052 |
工银湾创100ETF联接A |
1.1928 |
1.1928 |
1.1768 |
1.1768 |
0.0160 |
1.36% |
| 2026-06-12 |
008052 |
工银湾创100ETF联接A |
1.1768 |
1.1768 |
1.1663 |
1.1663 |
0.0105 |
0.90% |
| 2026-06-11 |
008052 |
工银湾创100ETF联接A |
1.1663 |
1.1663 |
1.1740 |
1.1740 |
-0.0077 |
-0.66% |
| 2026-06-10 |
008052 |
工银湾创100ETF联接A |
1.1740 |
1.1740 |
1.1827 |
1.1827 |
-0.0087 |
-0.74% |
| 2026-06-09 |
008052 |
工银湾创100ETF联接A |
1.1827 |
1.1827 |
1.1636 |
1.1636 |
0.0191 |
1.64% |
| 2026-06-08 |
008052 |
工银湾创100ETF联接A |
1.1636 |
1.1636 |
1.1869 |
1.1869 |
-0.0233 |
-1.96% |
| 2026-06-05 |
008052 |
工银湾创100ETF联接A |
1.1869 |
1.1869 |
1.2052 |
1.2052 |
-0.0183 |
-1.52% |
| 2026-06-04 |
008052 |
工银湾创100ETF联接A |
1.2052 |
1.2052 |
1.2097 |
1.2097 |
-0.0045 |
-0.37% |
| 2026-06-03 |
008052 |
工银湾创100ETF联接A |
1.2097 |
1.2097 |
1.2158 |
1.2158 |
-0.0061 |
-0.50% |
| 2026-06-02 |
008052 |
工银湾创100ETF联接A |
1.2158 |
1.2158 |
1.1910 |
1.1910 |
0.0248 |
2.08% |
| 2026-06-01 |
008052 |
工银湾创100ETF联接A |
1.1910 |
1.1910 |
1.2005 |
1.2005 |
-0.0095 |
-0.79% |
| 2026-05-29 |
008052 |
工银湾创100ETF联接A |
1.2005 |
1.2005 |
1.2027 |
1.2027 |
-0.0022 |
-0.18% |
| 2026-05-28 |
008052 |
工银湾创100ETF联接A |
1.2027 |
1.2027 |
1.2048 |
1.2048 |
-0.0021 |
-0.17% |
| 2026-05-27 |
008052 |
工银湾创100ETF联接A |
1.2048 |
1.2048 |
1.2141 |
1.2141 |
-0.0093 |
-0.77% |
| 2026-05-26 |
008052 |
工银湾创100ETF联接A |
1.2141 |
1.2141 |
1.2148 |
1.2148 |
-0.0007 |
-0.06% |
| 2026-05-25 |
008052 |
工银湾创100ETF联接A |
1.2148 |
1.2148 |
1.2038 |
1.2038 |
0.0110 |
0.91% |
| 2026-05-22 |
008052 |
工银湾创100ETF联接A |
1.2038 |
1.2038 |
1.1853 |
1.1853 |
0.0185 |
1.56% |
| 2026-05-21 |
008052 |
工银湾创100ETF联接A |
1.1853 |
1.1853 |
1.1987 |
1.1987 |
-0.0134 |
-1.12% |
| 2026-05-20 |
008052 |
工银湾创100ETF联接A |
1.1987 |
1.1987 |
1.2037 |
1.2037 |
-0.0050 |
-0.42% |
| 2026-05-19 |
008052 |
工银湾创100ETF联接A |
1.2037 |
1.2037 |
1.2034 |
1.2034 |
0.0003 |
0.02% |
| 2026-05-18 |
008052 |
工银湾创100ETF联接A |
1.2034 |
1.2034 |
1.2044 |
1.2044 |
-0.0010 |
-0.08% |
| 2026-05-15 |
008052 |
工银湾创100ETF联接A |
1.2044 |
1.2044 |
1.2180 |
1.2180 |
-0.0136 |
-1.12% |
| 2026-05-14 |
008052 |
工银湾创100ETF联接A |
1.2180 |
1.2180 |
1.2404 |
1.2404 |
-0.0224 |
-1.81% |
| 2026-05-13 |
008052 |
工银湾创100ETF联接A |
1.2404 |
1.2404 |
1.2251 |
1.2251 |
0.0153 |
1.25% |
| 2026-05-12 |
008052 |
工银湾创100ETF联接A |
1.2251 |
1.2251 |
1.2341 |
1.2341 |
-0.0090 |
-0.73% |
| 2026-05-11 |
008052 |
工银湾创100ETF联接A |
1.2341 |
1.2341 |
1.2164 |
1.2164 |
0.0177 |
1.46% |
| 2026-05-08 |
008052 |
工银湾创100ETF联接A |
1.2164 |
1.2164 |
1.2188 |
1.2188 |
-0.0024 |
-0.20% |
| 2026-04-30 |
008052 |
工银湾创100ETF联接A |
1.1902 |
1.1902 |
1.1992 |
1.1992 |
-0.0090 |
-0.75% |
| 2026-04-29 |
008052 |
工银湾创100ETF联接A |
1.1992 |
1.1992 |
1.1818 |
1.1818 |
0.0174 |
1.47% |
| 2026-04-28 |
008052 |
工银湾创100ETF联接A |
1.1818 |
1.1818 |
1.1906 |
1.1906 |
-0.0088 |
-0.74% |
| 2026-04-27 |
008052 |
工银湾创100ETF联接A |
1.1906 |
1.1906 |
1.1789 |
1.1789 |
0.0117 |
0.99% |
| 2026-04-24 |
008052 |
工银湾创100ETF联接A |
1.1789 |
1.1789 |
1.1858 |
1.1858 |
-0.0069 |
-0.58% |
| 2026-04-23 |
008052 |
工银湾创100ETF联接A |
1.1858 |
1.1858 |
1.1966 |
1.1966 |
-0.0108 |
-0.90% |
| 2026-04-22 |
008052 |
工银湾创100ETF联接A |
1.1966 |
1.1966 |
1.1892 |
1.1892 |
0.0074 |
0.62% |
| 2026-04-21 |
008052 |
工银湾创100ETF联接A |
1.1892 |
1.1892 |
1.1894 |
1.1894 |
-0.0002 |
-0.02% |
| 2026-04-20 |
008052 |
工银湾创100ETF联接A |
1.1894 |
1.1894 |
1.1752 |
1.1752 |
0.0142 |
1.21% |
| 2026-04-17 |
008052 |
工银湾创100ETF联接A |
1.1752 |
1.1752 |
1.1770 |
1.1770 |
-0.0018 |
-0.15% |
| 2026-04-16 |
008052 |
工银湾创100ETF联接A |
1.1770 |
1.1770 |
1.1661 |
1.1661 |
0.0109 |
0.93% |
| 2026-04-15 |
008052 |
工银湾创100ETF联接A |
1.1661 |
1.1661 |
1.1677 |
1.1677 |
-0.0016 |
-0.14% |
| 2026-04-14 |
008052 |
工银湾创100ETF联接A |
1.1677 |
1.1677 |
1.1505 |
1.1505 |
0.0172 |
1.50% |
| 2026-04-13 |
008052 |
工银湾创100ETF联接A |
1.1505 |
1.1505 |
1.1535 |
1.1535 |
-0.0030 |
-0.26% |
| 2026-04-10 |
008052 |
工银湾创100ETF联接A |
1.1535 |
1.1535 |
1.1382 |
1.1382 |
0.0153 |
1.34% |
| 2026-04-09 |
008052 |
工银湾创100ETF联接A |
1.1382 |
1.1382 |
1.1451 |
1.1451 |
-0.0069 |
-0.60% |
| 2026-04-08 |
008052 |
工银湾创100ETF联接A |
1.1451 |
1.1451 |
1.1039 |
1.1039 |
0.0412 |
3.73% |
| 2026-04-07 |
008052 |
工银湾创100ETF联接A |
1.1039 |
1.1039 |
1.1061 |
1.1061 |
-0.0022 |
-0.20% |
| 2026-04-03 |
008052 |
工银湾创100ETF联接A |
1.1061 |
1.1061 |
1.1140 |
1.1140 |
-0.0079 |
-0.71% |
| 2026-04-02 |
008052 |
工银湾创100ETF联接A |
1.1140 |
1.1140 |
1.1277 |
1.1277 |
-0.0137 |
-1.21% |
| 2026-04-01 |
008052 |
工银湾创100ETF联接A |
1.1277 |
1.1277 |
1.1094 |
1.1094 |
0.0183 |
1.65% |
| 2026-03-31 |
008052 |
工银湾创100ETF联接A |
1.1094 |
1.1094 |
1.1125 |
1.1125 |
-0.0031 |
-0.28% |
| 2026-03-30 |
008052 |
工银湾创100ETF联接A |
1.1125 |
1.1125 |
1.1234 |
1.1234 |
-0.0109 |
-0.97% |
| 2026-03-27 |
008052 |
工银湾创100ETF联接A |
1.1234 |
1.1234 |
1.1191 |
1.1191 |
0.0043 |
0.38% |
| 2026-03-26 |
008052 |
工银湾创100ETF联接A |
1.1191 |
1.1191 |
1.1353 |
1.1353 |
-0.0162 |
-1.43% |
| 2026-03-25 |
008052 |
工银湾创100ETF联接A |
1.1353 |
1.1353 |
1.1213 |
1.1213 |
0.0140 |
1.25% |
| 2026-03-24 |
008052 |
工银湾创100ETF联接A |
1.1213 |
1.1213 |
1.1039 |
1.1039 |
0.0174 |
1.58% |
| 2026-03-23 |
008052 |
工银湾创100ETF联接A |
1.1039 |
1.1039 |
1.1376 |
1.1376 |
-0.0337 |
-2.96% |
| 2026-03-20 |
008052 |
工银湾创100ETF联接A |
1.1376 |
1.1376 |
1.1461 |
1.1461 |
-0.0085 |
-0.74% |
| 2026-03-19 |
008052 |
工银湾创100ETF联接A |
1.1461 |
1.1461 |
1.1713 |
1.1713 |
-0.0252 |
-2.15% |
| 2026-03-18 |
008052 |
工银湾创100ETF联接A |
1.1713 |
1.1713 |
1.1684 |
1.1684 |
0.0029 |
0.25% |
| 2026-03-17 |
008052 |
工银湾创100ETF联接A |
1.1684 |
1.1684 |
1.1767 |
1.1767 |
-0.0083 |
-0.71% |
| 2026-03-16 |
008052 |
工银湾创100ETF联接A |
1.1767 |
1.1767 |
1.1703 |
1.1703 |
0.0064 |
0.55% |
| 2026-03-13 |
008052 |
工银湾创100ETF联接A |
1.1703 |
1.1703 |
1.1745 |
1.1745 |
-0.0042 |
-0.36% |
| 2026-03-12 |
008052 |
工银湾创100ETF联接A |
1.1745 |
1.1745 |
1.1827 |
1.1827 |
-0.0082 |
-0.69% |
| 2026-03-11 |
008052 |
工银湾创100ETF联接A |
1.1827 |
1.1827 |
1.1779 |
1.1779 |
0.0048 |
0.41% |
| 2026-03-10 |
008052 |
工银湾创100ETF联接A |
1.1779 |
1.1779 |
1.1523 |
1.1523 |
0.0256 |
2.22% |
| 2026-03-09 |
008052 |
工银湾创100ETF联接A |
1.1523 |
1.1523 |
1.1632 |
1.1632 |
-0.0109 |
-0.94% |
| 2026-03-06 |
008052 |
工银湾创100ETF联接A |
1.1632 |
1.1632 |
1.1541 |
1.1541 |
0.0091 |
0.79% |
| 2026-03-05 |
008052 |
工银湾创100ETF联接A |
1.1541 |
1.1541 |
1.1464 |
1.1464 |
0.0077 |
0.67% |
| 2026-03-04 |
008052 |
工银湾创100ETF联接A |
1.1464 |
1.1464 |
1.1546 |
1.1546 |
-0.0082 |
-0.71% |
| 2026-03-03 |
008052 |
工银湾创100ETF联接A |
1.1546 |
1.1546 |
1.1781 |
1.1781 |
-0.0235 |
-1.99% |
| 2026-03-02 |
008052 |
工银湾创100ETF联接A |
1.1781 |
1.1781 |
1.1870 |
1.1870 |
-0.0089 |
-0.75% |
| 2026-02-27 |
008052 |
工银湾创100ETF联接A |
1.1870 |
1.1870 |
1.1886 |
1.1886 |
-0.0016 |
-0.13% |
| 2026-02-26 |
008052 |
工银湾创100ETF联接A |
1.1886 |
1.1886 |
1.1924 |
1.1924 |
-0.0038 |
-0.32% |
| 2026-02-25 |
008052 |
工银湾创100ETF联接A |
1.1924 |
1.1924 |
1.1850 |
1.1850 |
0.0074 |
0.62% |
| 2026-02-24 |
008052 |
工银湾创100ETF联接A |
1.1850 |
1.1850 |
1.1793 |
1.1793 |
0.0057 |
0.48% |
| 2026-02-13 |
008052 |
工银湾创100ETF联接A |
1.1793 |
1.1793 |
1.1895 |
1.1895 |
-0.0102 |
-0.86% |
| 2026-02-12 |
008052 |
工银湾创100ETF联接A |
1.1895 |
1.1895 |
1.1940 |
1.1940 |
-0.0045 |
-0.38% |
| 2026-02-11 |
008052 |
工银湾创100ETF联接A |
1.1940 |
1.1940 |
1.1973 |
1.1973 |
-0.0033 |
-0.28% |
| 2026-02-10 |
008052 |
工银湾创100ETF联接A |
1.1973 |
1.1973 |
1.1996 |
1.1996 |
-0.0023 |
-0.19% |
| 2026-02-09 |
008052 |
工银湾创100ETF联接A |
1.1996 |
1.1996 |
1.1833 |
1.1833 |
0.0163 |
1.38% |
| 2026-02-06 |
008052 |
工银湾创100ETF联接A |
1.1833 |
1.1833 |
1.1884 |
1.1884 |
-0.0051 |
-0.43% |
| 2026-02-05 |
008052 |
工银湾创100ETF联接A |
1.1884 |
1.1884 |
1.1921 |
1.1921 |
-0.0037 |
-0.31% |
| 2026-02-04 |
008052 |
工银湾创100ETF联接A |
1.1921 |
1.1921 |
1.1925 |
1.1925 |
-0.0004 |
-0.03% |
| 2026-02-03 |
008052 |
工银湾创100ETF联接A |
1.1925 |
1.1925 |
1.1852 |
1.1852 |
0.0073 |
0.62% |
| 2026-02-02 |
008052 |
工银湾创100ETF联接A |
1.1852 |
1.1852 |
1.2053 |
1.2053 |
-0.0201 |
-1.67% |
| 2026-01-30 |
008052 |
工银湾创100ETF联接A |
1.2053 |
1.2053 |
1.2202 |
1.2202 |
-0.0149 |
-1.22% |
| 2026-01-29 |
008052 |
工银湾创100ETF联接A |
1.2202 |
1.2202 |
1.2180 |
1.2180 |
0.0022 |
0.18% |
| 2026-01-28 |
008052 |
工银湾创100ETF联接A |
1.2180 |
1.2180 |
1.2189 |
1.2189 |
-0.0009 |
-0.07% |
| 2026-01-27 |
008052 |
工银湾创100ETF联接A |
1.2189 |
1.2189 |
1.2120 |
1.2120 |
0.0069 |
0.57% |
| 2026-01-26 |
008052 |
工银湾创100ETF联接A |
1.2120 |
1.2120 |
1.2197 |
1.2197 |
-0.0077 |
-0.63% |
| 2026-01-23 |
008052 |
工银湾创100ETF联接A |
1.2197 |
1.2197 |
1.2218 |
1.2218 |
-0.0021 |
-0.17% |
| 2026-01-22 |
008052 |
工银湾创100ETF联接A |
1.2218 |
1.2218 |
1.2207 |
1.2207 |
0.0011 |
0.09% |
| 2026-01-21 |
008052 |
工银湾创100ETF联接A |
1.2207 |
1.2207 |
1.2194 |
1.2194 |
0.0013 |
0.11% |
| 2026-01-20 |
008052 |
工银湾创100ETF联接A |
1.2194 |
1.2194 |
1.2267 |
1.2267 |
-0.0073 |
-0.60% |
| 2026-01-19 |
008052 |
工银湾创100ETF联接A |
1.2267 |
1.2267 |
1.2339 |
1.2339 |
-0.0072 |
-0.58% |
| 2026-01-16 |
008052 |
工银湾创100ETF联接A |
1.2339 |
1.2339 |
1.2322 |
1.2322 |
0.0017 |
0.14% |
| 2026-01-15 |
008052 |
工银湾创100ETF联接A |
1.2322 |
1.2322 |
1.2279 |
1.2279 |
0.0043 |
0.35% |
| 2026-01-14 |
008052 |
工银湾创100ETF联接A |
1.2279 |
1.2279 |
1.2292 |
1.2292 |
-0.0013 |
-0.11% |
| 2026-01-13 |
008052 |
工银湾创100ETF联接A |
1.2292 |
1.2292 |
1.2393 |
1.2393 |
-0.0101 |
-0.81% |
| 2026-01-12 |
008052 |
工银湾创100ETF联接A |
1.2393 |
1.2393 |
1.2317 |
1.2317 |
0.0076 |
0.62% |
| 2026-01-09 |
008052 |
工银湾创100ETF联接A |
1.2317 |
1.2317 |
1.2288 |
1.2288 |
0.0029 |
0.24% |
| 2026-01-08 |
008052 |
工银湾创100ETF联接A |
1.2288 |
1.2288 |
1.2425 |
1.2425 |
-0.0137 |
-1.10% |
| 2026-01-07 |
008052 |
工银湾创100ETF联接A |
1.2425 |
1.2425 |
1.2502 |
1.2502 |
-0.0077 |
-0.62% |
| 2026-01-06 |
008052 |
工银湾创100ETF联接A |
1.2502 |
1.2502 |
1.2315 |
1.2315 |
0.0187 |
1.52% |
| 2026-01-05 |
008052 |
工银湾创100ETF联接A |
1.2315 |
1.2315 |
1.2005 |
1.2005 |
0.0310 |
2.58% |
| 2025-12-31 |
008052 |
工银湾创100ETF联接A |
1.2005 |
1.2005 |
1.2089 |
1.2089 |
-0.0084 |
-0.69% |
| 2025-12-30 |
008052 |
工银湾创100ETF联接A |
1.2089 |
1.2089 |
1.2082 |
1.2082 |
0.0007 |
0.06% |
| 2025-12-29 |
008052 |
工银湾创100ETF联接A |
1.2082 |
1.2082 |
1.2125 |
1.2125 |
-0.0043 |
-0.35% |
| 2025-12-26 |
008052 |
工银湾创100ETF联接A |
1.2125 |
1.2125 |
1.2117 |
1.2117 |
0.0008 |
0.07% |
| 2025-12-25 |
008052 |
工银湾创100ETF联接A |
1.2117 |
1.2117 |
1.2073 |
1.2073 |
0.0044 |
0.36% |
| 2025-12-24 |
008052 |
工银湾创100ETF联接A |
1.2073 |
1.2073 |
1.1996 |
1.1996 |
0.0077 |
0.64% |
| 2025-12-23 |
008052 |
工银湾创100ETF联接A |
1.1996 |
1.1996 |
1.1976 |
1.1976 |
0.0020 |
0.17% |
| 2025-12-22 |
008052 |
工银湾创100ETF联接A |
1.1976 |
1.1976 |
1.1908 |
1.1908 |
0.0068 |
0.57% |
| 2025-12-19 |
008052 |
工银湾创100ETF联接A |
1.1908 |
1.1908 |
1.1853 |
1.1853 |
0.0055 |
0.46% |
| 2025-12-18 |
008052 |
工银湾创100ETF联接A |
1.1853 |
1.1853 |
1.1924 |
1.1924 |
-0.0071 |
-0.60% |
| 2025-12-17 |
008052 |
工银湾创100ETF联接A |
1.1924 |
1.1924 |
1.1750 |
1.1750 |
0.0174 |
1.48% |
| 2025-12-16 |
008052 |
工银湾创100ETF联接A |
1.1750 |
1.1750 |
1.1835 |
1.1835 |
-0.0085 |
-0.72% |
| 2025-12-15 |
008052 |
工银湾创100ETF联接A |
1.1835 |
1.1835 |
1.1912 |
1.1912 |
-0.0077 |
-0.65% |
| 2025-12-12 |
008052 |
工银湾创100ETF联接A |
1.1912 |
1.1912 |
1.1797 |
1.1797 |
0.0115 |
0.97% |
| 2025-12-11 |
008052 |
工银湾创100ETF联接A |
1.1797 |
1.1797 |
1.1900 |
1.1900 |
-0.0103 |
-0.87% |
| 2025-12-10 |
008052 |
工银湾创100ETF联接A |
1.1900 |
1.1900 |
1.1964 |
1.1964 |
-0.0064 |
-0.53% |
| 2025-12-09 |
008052 |
工银湾创100ETF联接A |
1.1964 |
1.1964 |
1.1985 |
1.1985 |
-0.0021 |
-0.18% |
| 2025-12-08 |
008052 |
工银湾创100ETF联接A |
1.1985 |
1.1985 |
1.1898 |
1.1898 |
0.0087 |
0.73% |
| 2025-12-05 |
008052 |
工银湾创100ETF联接A |
1.1898 |
1.1898 |
1.1808 |
1.1808 |
0.0090 |
0.76% |
| 2025-12-04 |
008052 |
工银湾创100ETF联接A |
1.1808 |
1.1808 |
1.1773 |
1.1773 |
0.0035 |
0.30% |
| 2025-12-03 |
008052 |
工银湾创100ETF联接A |
1.1773 |
1.1773 |
1.1881 |
1.1881 |
-0.0108 |
-0.91% |
| 2025-12-02 |
008052 |
工银湾创100ETF联接A |
1.1881 |
1.1881 |
1.1893 |
1.1893 |
-0.0012 |
-0.10% |
| 2025-12-01 |
008052 |
工银湾创100ETF联接A |
1.1893 |
1.1893 |
1.1798 |
1.1798 |
0.0095 |
0.81% |
| 2025-11-28 |
008052 |
工银湾创100ETF联接A |
1.1798 |
1.1798 |
1.1766 |
1.1766 |
0.0032 |
0.27% |
| 2025-11-27 |
008052 |
工银湾创100ETF联接A |
1.1766 |
1.1766 |
1.1792 |
1.1792 |
-0.0026 |
-0.22% |
| 2025-11-26 |
008052 |
工银湾创100ETF联接A |
1.1792 |
1.1792 |
1.1725 |
1.1725 |
0.0067 |
0.57% |
| 2025-11-25 |
008052 |
工银湾创100ETF联接A |
1.1725 |
1.1725 |
1.1606 |
1.1606 |
0.0119 |
1.03% |
| 2025-11-24 |
008052 |
工银湾创100ETF联接A |
1.1606 |
1.1606 |
1.1566 |
1.1566 |
0.0040 |
0.35% |
| 2025-11-21 |
008052 |
工银湾创100ETF联接A |
1.1566 |
1.1566 |
1.1850 |
1.1850 |
-0.0284 |
-2.40% |
| 2025-11-20 |
008052 |
工银湾创100ETF联接A |
1.1850 |
1.1850 |
1.1894 |
1.1894 |
-0.0044 |
-0.37% |
| 2025-11-19 |
008052 |
工银湾创100ETF联接A |
1.1894 |
1.1894 |
1.1912 |
1.1912 |
-0.0018 |
-0.15% |
| 2025-11-18 |
008052 |
工银湾创100ETF联接A |
1.1912 |
1.1912 |
1.2047 |
1.2047 |
-0.0135 |
-1.12% |
| 2025-11-17 |
008052 |
工银湾创100ETF联接A |
1.2047 |
1.2047 |
1.2105 |
1.2105 |
-0.0058 |
-0.48% |
| 2025-11-14 |
008052 |
工银湾创100ETF联接A |
1.2105 |
1.2105 |
1.2329 |
1.2329 |
-0.0224 |
-1.82% |
| 2025-11-13 |
008052 |
工银湾创100ETF联接A |
1.2329 |
1.2329 |
1.2236 |
1.2236 |
0.0093 |
0.76% |
| 2025-11-12 |
008052 |
工银湾创100ETF联接A |
1.2236 |
1.2236 |
1.2219 |
1.2219 |
0.0017 |
0.14% |
| 2025-11-11 |
008052 |
工银湾创100ETF联接A |
1.2219 |
1.2219 |
1.2265 |
1.2265 |
-0.0046 |
-0.38% |
| 2025-11-10 |
008052 |
工银湾创100ETF联接A |
1.2265 |
1.2265 |
1.2203 |
1.2203 |
0.0062 |
0.51% |
| 2025-11-07 |
008052 |
工银湾创100ETF联接A |
1.2203 |
1.2203 |
1.2296 |
1.2296 |
-0.0093 |
-0.76% |
| 2025-11-06 |
008052 |
工银湾创100ETF联接A |
1.2296 |
1.2296 |
1.2145 |
1.2145 |
0.0151 |
1.24% |
| 2025-11-05 |
008052 |
工银湾创100ETF联接A |
1.2145 |
1.2145 |
1.2131 |
1.2131 |
0.0014 |
0.12% |
| 2025-11-04 |
008052 |
工银湾创100ETF联接A |
1.2131 |
1.2131 |
1.2240 |
1.2240 |
-0.0109 |
-0.89% |
| 2025-11-03 |
008052 |
工银湾创100ETF联接A |
1.2240 |
1.2240 |
1.2195 |
1.2195 |
0.0045 |
0.37% |
| 2025-10-31 |
008052 |
工银湾创100ETF联接A |
1.2195 |
1.2195 |
1.2406 |
1.2406 |
-0.0211 |
-1.70% |
| 2025-10-30 |
008052 |
工银湾创100ETF联接A |
1.2406 |
1.2406 |
1.2481 |
1.2481 |
-0.0075 |
-0.60% |
| 2025-10-29 |
008052 |
工银湾创100ETF联接A |
1.2481 |
1.2481 |
1.2359 |
1.2359 |
0.0122 |
0.99% |
| 2025-10-28 |
008052 |
工银湾创100ETF联接A |
1.2359 |
1.2359 |
1.2405 |
1.2405 |
-0.0046 |
-0.37% |
| 2025-10-27 |
008052 |
工银湾创100ETF联接A |
1.2405 |
1.2405 |
1.2215 |
1.2215 |
0.0190 |
1.56% |
| 2025-10-24 |
008052 |
工银湾创100ETF联接A |
1.2215 |
1.2215 |
1.2047 |
1.2047 |
0.0168 |
1.39% |
| 2025-10-23 |
008052 |
工银湾创100ETF联接A |
1.2047 |
1.2047 |
1.2018 |
1.2018 |
0.0029 |
0.24% |
| 2025-10-22 |
008052 |
工银湾创100ETF联接A |
1.2018 |
1.2018 |
1.2122 |
1.2122 |
-0.0104 |
-0.86% |
| 2025-10-21 |
008052 |
工银湾创100ETF联接A |
1.2122 |
1.2122 |
1.1923 |
1.1923 |
0.0199 |
1.67% |
| 2025-10-20 |
008052 |
工银湾创100ETF联接A |
1.1923 |
1.1923 |
1.1792 |
1.1792 |
0.0131 |
1.11% |
| 2025-10-17 |
008052 |
工银湾创100ETF联接A |
1.1792 |
1.1792 |
1.2121 |
1.2121 |
-0.0329 |
-2.71% |
| 2025-10-16 |
008052 |
工银湾创100ETF联接A |
1.2121 |
1.2121 |
1.2120 |
1.2120 |
0.0001 |
0.01% |
| 2025-10-15 |
008052 |
工银湾创100ETF联接A |
1.2120 |
1.2120 |
1.1899 |
1.1899 |
0.0221 |
1.86% |
| 2025-10-14 |
008052 |
工银湾创100ETF联接A |
1.1899 |
1.1899 |
1.2100 |
1.2100 |
-0.0201 |
-1.66% |
| 2025-10-13 |
008052 |
工银湾创100ETF联接A |
1.2100 |
1.2100 |
1.2255 |
1.2255 |
-0.0155 |
-1.26% |
| 2025-10-10 |
008052 |
工银湾创100ETF联接A |
1.2255 |
1.2255 |
1.2536 |
1.2536 |
-0.0281 |
-2.24% |
| 2025-10-09 |
008052 |
工银湾创100ETF联接A |
1.2536 |
1.2536 |
1.2394 |
1.2394 |
0.0142 |
1.15% |
| 2025-09-30 |
008052 |
工银湾创100ETF联接A |
1.2394 |
1.2394 |
1.2366 |
1.2366 |
0.0028 |
0.23% |
| 2025-09-29 |
008052 |
工银湾创100ETF联接A |
1.2366 |
1.2366 |
1.2168 |
1.2168 |
0.0198 |
1.63% |
| 2025-09-26 |
008052 |
工银湾创100ETF联接A |
1.2168 |
1.2168 |
1.2344 |
1.2344 |
-0.0176 |
-1.43% |
| 2025-09-25 |
008052 |
工银湾创100ETF联接A |
1.2344 |
1.2344 |
1.2339 |
1.2339 |
0.0005 |
0.04% |
| 2025-09-24 |
008052 |
工银湾创100ETF联接A |
1.2339 |
1.2339 |
1.2231 |
1.2231 |
0.0108 |
0.88% |
| 2025-09-23 |
008052 |
工银湾创100ETF联接A |
1.2231 |
1.2231 |
1.2234 |
1.2234 |
-0.0003 |
-0.02% |
| 2025-09-22 |
008052 |
工银湾创100ETF联接A |
1.2234 |
1.2234 |
1.2134 |
1.2134 |
0.0100 |
0.82% |
| 2025-09-19 |
008052 |
工银湾创100ETF联接A |
1.2134 |
1.2134 |
1.2119 |
1.2119 |
0.0015 |
0.12% |
| 2025-09-18 |
008052 |
工银湾创100ETF联接A |
1.2119 |
1.2119 |
1.2245 |
1.2245 |
-0.0126 |
-1.03% |
| 2025-09-17 |
008052 |
工银湾创100ETF联接A |
1.2245 |
1.2245 |
1.2164 |
1.2164 |
0.0081 |
0.67% |
| 2025-09-16 |
008052 |
工银湾创100ETF联接A |
1.2164 |
1.2164 |
1.2144 |
1.2144 |
0.0020 |
0.16% |
