近一月工银创业板ETF联接C基金净值查询
查询指定日期范围工银创业板ETF联接C005391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C |
0.9738 |
-0.50% |
| 2024-04-17 |
工银创业板ETF联接C |
0.9787 |
1.99% |
| 2024-04-16 |
工银创业板ETF联接C |
0.9596 |
-1.89% |
| 2024-04-15 |
工银创业板ETF联接C |
0.9781 |
1.73% |
| 2024-04-12 |
工银创业板ETF联接C |
0.9615 |
-0.99% |
| 2024-04-11 |
工银创业板ETF联接C |
0.9711 |
-0.41% |
| 2024-04-10 |
工银创业板ETF联接C |
0.9751 |
-1.89% |
| 2024-04-09 |
工银创业板ETF联接C |
0.9939 |
1.05% |
| 2024-04-08 |
工银创业板ETF联接C |
0.9836 |
-1.70% |
| 2024-04-03 |
工银创业板ETF联接C |
1.0006 |
-0.99% |
| 2024-04-02 |
工银创业板ETF联接C |
1.0106 |
-0.57% |
| 2024-04-01 |
工银创业板ETF联接C |
1.0164 |
2.76% |
| 2024-03-29 |
工银创业板ETF联接C |
0.9891 |
0.60% |
| 2024-03-28 |
工银创业板ETF联接C |
0.9832 |
0.95% |
| 2024-03-27 |
工银创业板ETF联接C |
0.9739 |
-2.64% |
| 2024-03-26 |
工银创业板ETF联接C |
1.0003 |
0.41% |
| 2024-03-25 |
工银创业板ETF联接C |
0.9962 |
-1.81% |
| 2024-03-22 |
工银创业板ETF联接C |
1.0146 |
-1.40% |
| 2024-03-21 |
工银创业板ETF联接C |
1.0290 |
-0.61% |
| 2024-03-20 |
工银创业板ETF联接C |
1.0353 |
0.14% |
| 2024-03-19 |
工银创业板ETF联接C |
1.0339 |
-0.96% |
