| 工银粤港澳大湾区创新100ETF联接C(008053)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0596 | 1.0596 | 0.29% | | 2025-07-17 | 1.0565 | 1.0565 | -- | | 2025-07-15 | 1.0490 | 1.0490 | -- | | 2025-07-11 | 1.0392 | 1.0392 | 0.49% | | 2025-07-10 | 1.0341 | 1.0341 | -- | | 2025-07-08 | 1.0362 | 1.0362 | 1.03% | | 2025-07-07 | 1.0256 | 1.0256 | -- | | 2025-07-02 | 1.0223 | 1.0223 | -- | | 2025-06-30 | 1.0221 | 1.0221 | -0.03% | | 2025-06-27 | 1.0224 | 1.0224 | -- | | 2025-06-25 | 1.0311 | 1.0311 | 1.29% | | 2025-06-24 | 1.0180 | 1.0180 | -- | | 2025-06-20 | 0.9972 | 0.9972 | -- | | 2025-06-18 | 1.0069 | 1.0069 | -0.11% | | 2025-06-17 | 1.0080 | 1.0080 | -0.20% | | 2025-06-16 | 1.0100 | 1.0100 | 0.39% | | 2025-06-13 | 1.0061 | 1.0061 | -- | | 2025-06-11 | 1.0165 | 1.0165 | 0.88% | | 2025-06-10 | 1.0076 | 1.0076 | -- | | 2025-06-06 | 1.0061 | 1.0061 | -- | | 2025-06-04 | 1.0034 | 1.0034 | 0.83% | | 2025-06-03 | 0.9951 | 0.9951 | 0.14% | | 2025-05-30 | 0.9937 | 0.9937 | -- | | 2025-05-27 | 0.9985 | 0.9985 | -0.04% | | 2025-05-26 | 0.9989 | 0.9989 | -0.67% | | 2025-05-23 | 1.0056 | 1.0056 | -- | | 2025-05-21 | 1.0129 | 1.0129 | 0.40% | | 2025-05-20 | 1.0089 | 1.0089 | -- | | 2025-05-16 | 1.0027 | 1.0027 | -- | | 2025-05-14 | 1.0153 | 1.0153 | 1.32% | | 2025-05-13 | 1.0021 | 1.0021 | -0.62% | | 2025-05-12 | 1.0084 | 1.0084 | 1.99% | | 2025-05-09 | 0.9887 | 0.9887 | -0.18% | | 2025-05-08 | 0.9905 | 0.9905 | 0.91% | | 2025-05-07 | 0.9816 | 0.9816 | 0.11% | | 2025-05-06 | 0.9805 | 0.9805 | -- | | 2025-04-28 | 0.9602 | 0.9602 | -- | | 2025-04-23 | 0.9625 | 0.9625 | -- | | 2025-04-21 | 0.9500 | 0.9500 | 0.34% | | 2025-04-18 | 0.9468 | 0.9468 | -- | | 2025-04-14 | 0.9482 | 0.9482 | 1.03% | | 2025-04-11 | 0.9385 | 0.9385 | -- | | 2025-04-08 | 0.9063 | 0.9063 | -- | | 2025-04-02 | 1.0023 | 1.0023 | 0.16% | | 2025-04-01 | 1.0007 | 1.0007 | -- | | 2025-03-28 | 1.0084 | 1.0084 | -- | | 2025-03-26 | 1.0075 | 1.0075 | -0.26% | | 2025-03-25 | 1.0101 | 1.0101 | -1.07% | | 2025-03-24 | 1.0210 | 1.0210 | 0.39% | | 2025-03-21 | 1.0170 | 1.0170 | -1.68% | | 2025-03-20 | 1.0344 | 1.0344 | -1.58% | | 2025-03-19 | 1.0510 | 1.0510 | -0.03% | | 2025-03-18 | 1.0513 | 1.0513 | -- | | 2025-03-14 | 1.0365 | 1.0365 | 2.35% | | 2025-03-13 | 1.0127 | 1.0127 | -0.55% | | 2025-03-12 | 1.0183 | 1.0183 | -- | | 2025-03-04 | 0.9996 | 0.9996 | -- | | 2025-02-28 | 0.9997 | 0.9997 | -2.57% | | 2025-02-27 | 1.0261 | 1.0261 | -- | | 2025-02-25 | 1.0097 | 1.0097 | -1.07% | | 2025-02-24 | 1.0206 | 1.0206 | -- | | 2025-02-19 | 1.0068 | 1.0068 | 0.66% | | 2025-02-18 | 1.0002 | 1.0002 | -- | | 2025-02-12 | 0.9895 | 0.9895 | -- | | 2025-02-07 | 0.9736 | 0.9736 | -- | | 2025-01-27 | 0.9339 | 0.9339 | -- | | 2025-01-23 | 0.9272 | 0.9272 | -- | | 2025-01-21 | 0.9380 | 0.9380 | 0.54% | | 2025-01-20 | 0.9330 | 0.9330 | -- | | 2025-01-16 | 0.9208 | 0.9208 | -- | | 2025-01-10 | 0.9020 | 0.9020 | -1.32% | | 2025-01-09 | 0.9141 | 0.9141 | 0.25% | | 2025-01-08 | 0.9118 | 0.9118 | -- | | 2025-01-06 | 0.9183 | 0.9183 | -- | | 2025-01-02 | 0.9278 | 0.9278 | -2.55% | | 2024-12-31 | 0.9521 | 0.9521 | -- | | 2024-12-23 | 0.9512 | 0.9512 | -0.30% | | 2024-12-20 | 0.9541 | 0.9541 | -- | | 2024-12-17 | 0.9434 | 0.9434 | 0.10% | | 2024-12-16 | 0.9425 | 0.9425 | -- | | 2024-12-11 | 0.9641 | 0.9641 | -- | | 2024-12-09 | 0.9609 | 0.9609 | 0.49% | | 2024-12-06 | 0.9562 | 0.9562 | 1.43% | | 2024-12-05 | 0.9427 | 0.9427 | -0.18% | | 2024-12-04 | 0.9444 | 0.9444 | -0.65% | | 2024-12-03 | 0.9506 | 0.9506 | 0.23% | | 2024-12-02 | 0.9484 | 0.9484 | 1.16% | | 2024-11-29 | 0.9375 | 0.9375 | 0.76% | | 2024-11-28 | 0.9304 | 0.9304 | -1.09% | | 2024-11-27 | 0.9407 | 0.9407 | 1.76% | | 2024-11-26 | 0.9244 | 0.9244 | -0.16% | | 2024-11-25 | 0.9259 | 0.9259 | -0.47% | | 2024-11-22 | 0.9303 | 0.9303 | -2.78% | | 2024-11-21 | 0.9569 | 0.9569 | -0.27% | | 2024-11-20 | 0.9595 | 0.9595 | 0.49% | | 2024-11-19 | 0.9548 | 0.9548 | 0.84% | | 2024-11-18 | 0.9468 | 0.9468 | -0.95% | | 2024-11-15 | 0.9559 | 0.9559 | -1.60% | | 2024-11-14 | 0.9714 | 0.9714 | -1.72% | | 2024-11-13 | 0.9884 | 0.9884 | -0.05% | | 2024-11-12 | 0.9889 | 0.9889 | -1.37% | | 2024-11-11 | 1.0026 | 1.0026 | 0.19% | | 2024-11-08 | 1.0007 | 1.0007 | -0.15% | | 2024-11-07 | 1.0022 | 1.0022 | 2.71% | | 2024-11-06 | 0.9758 | 0.9758 | -1.11% | | 2024-11-05 | 0.9868 | 0.9868 | 2.14% | | 2024-11-04 | 0.9661 | 0.9661 | 1.43% | | 2024-11-01 | 0.9525 | 0.9525 | 0.00% | | 2024-10-31 | 0.9525 | 0.9525 | -0.47% | | 2024-10-30 | 0.9570 | 0.9570 | -0.79% | | 2024-10-29 | 0.9646 | 0.9646 | -0.47% | | 2024-10-28 | 0.9692 | 0.9692 | 0.00% | | 2024-10-25 | 0.9692 | 0.9692 | 0.52% | | 2024-10-24 | 0.9642 | 0.9642 | -1.12% | | 2024-10-23 | 0.9751 | 0.9751 | 0.70% | | 2024-10-22 | 0.9683 | 0.9683 | 0.70% | | 2024-10-21 | 0.9616 | 0.9616 | -0.32% | | 2024-10-18 | 0.9647 | 0.9647 | 3.56% | | 2024-10-17 | 0.9315 | 0.9315 | -0.99% | | 2024-10-16 | 0.9408 | 0.9408 | -0.61% | | 2024-10-15 | 0.9466 | 0.9466 | -2.61% | | 2024-10-14 | 0.9720 | 0.9720 | 1.00% | | 2024-10-11 | 0.9624 | 0.9624 | -1.99% | | 2024-10-10 | 0.9819 | 0.9819 | 1.47% | | 2024-10-09 | 0.9677 | 0.9677 | -5.73% | | 2024-10-08 | 1.0265 | 1.0265 | 5.28% | | 2024-09-30 | 0.9750 | 0.9750 | 6.63% | | 2024-09-27 | 0.9144 | 0.9144 | -- | | 2024-09-24 | 0.8335 | 0.8335 | 3.62% | | 2024-09-23 | 0.8044 | 0.8044 | -- | | 2024-09-13 | 0.7869 | 0.7869 | 0.23% | | 2024-09-12 | 0.7851 | 0.7851 | -- | | 2024-09-10 | 0.7859 | 0.7859 | -- | | 2024-09-06 | 0.7941 | 0.7941 | -0.80% | | 2024-09-05 | 0.8005 | 0.8005 | 0.08% | | 2024-09-04 | 0.7999 | 0.7999 | -0.60% | | 2024-09-03 | 0.8047 | 0.8047 | 0.47% | | 2024-09-02 | 0.8009 | 0.8009 | -1.40% | | 2024-08-30 | 0.8123 | 0.8123 | 1.93% | | 2024-08-29 | 0.7969 | 0.7969 | -- | | 2024-08-27 | 0.7990 | 0.7990 | -0.35% | | 2024-08-26 | 0.8018 | 0.8018 | 0.26% | | 2024-08-23 | 0.7997 | 0.7997 | -- | | 2024-08-21 | 0.7956 | 0.7956 | -- | | 2024-08-16 | 0.7982 | 0.7982 | -- | | 2024-08-12 | 0.7926 | 0.7926 | -- | | 2024-08-08 | 0.7920 | 0.7920 | -- | | 2024-08-06 | 0.7856 | 0.7856 | -- | | 2024-08-02 | 0.7975 | 0.7975 | -1.47% | | 2024-08-01 | 0.8094 | 0.8094 | -0.26% | | 2024-07-31 | 0.8115 | 0.8115 | 2.68% | | 2024-07-30 | 0.7903 | 0.7903 | -- | | 2024-07-25 | 0.7928 | 0.7928 | -- | | 2024-07-23 | 0.8094 | 0.8094 | -2.06% | | 2024-07-22 | 0.8264 | 0.8264 | -- |
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