近一月工银创业板ETF联接A基金净值查询
查询指定日期范围工银创业板ETF联接A005390净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
工银创业板ETF联接A |
1.0001 |
-0.50% |
2024-04-17 |
工银创业板ETF联接A |
1.0051 |
1.99% |
2024-04-16 |
工银创业板ETF联接A |
0.9855 |
-1.89% |
2024-04-15 |
工银创业板ETF联接A |
1.0045 |
1.73% |
2024-04-12 |
工银创业板ETF联接A |
0.9874 |
-0.98% |
2024-04-11 |
工银创业板ETF联接A |
0.9972 |
-0.41% |
2024-04-10 |
工银创业板ETF联接A |
1.0013 |
-1.90% |
2024-04-09 |
工银创业板ETF联接A |
1.0207 |
1.06% |
2024-04-08 |
工银创业板ETF联接A |
1.0100 |
-1.69% |
2024-04-03 |
工银创业板ETF联接A |
1.0274 |
-0.99% |
2024-04-02 |
工银创业板ETF联接A |
1.0377 |
-0.57% |
2024-04-01 |
工银创业板ETF联接A |
1.0436 |
2.76% |
2024-03-29 |
工银创业板ETF联接A |
1.0156 |
0.60% |
2024-03-28 |
工银创业板ETF联接A |
1.0095 |
0.95% |
2024-03-27 |
工银创业板ETF联接A |
1.0000 |
-2.64% |
2024-03-26 |
工银创业板ETF联接A |
1.0271 |
0.41% |
2024-03-25 |
工银创业板ETF联接A |
1.0229 |
-1.80% |
2024-03-22 |
工银创业板ETF联接A |
1.0417 |
-1.40% |
2024-03-21 |
工银创业板ETF联接A |
1.0565 |
-0.60% |
2024-03-20 |
工银创业板ETF联接A |
1.0629 |
0.13% |
2024-03-19 |
工银创业板ETF联接A |
1.0615 |
-0.96% |