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 |
| 2025-12-17 |
工银创业板ETF联接A |
1.8126 |
3.19% |
| 2025-12-16 |
工银创业板ETF联接A |
1.7565 |
-1.99% |
| 2025-12-15 |
工银创业板ETF联接A |
1.7921 |
-1.67% |
| 2025-12-12 |
工银创业板ETF联接A |
1.8225 |
0.93% |
| 2025-12-11 |
工银创业板ETF联接A |
1.8057 |
-1.33% |
| 2025-12-10 |
工银创业板ETF联接A |
1.8301 |
-0.03% |
| 2025-12-09 |
工银创业板ETF联接A |
1.8307 |
0.56% |
| 2025-12-08 |
工银创业板ETF联接A |
1.8205 |
2.49% |
| 2025-12-05 |
工银创业板ETF联接A |
1.7762 |
1.28% |
| 2025-12-04 |
工银创业板ETF联接A |
1.7537 |
0.97% |
| 2025-12-03 |
工银创业板ETF联接A |
1.7369 |
-1.01% |
| 2025-12-02 |
工银创业板ETF联接A |
1.7546 |
-0.65% |
| 2025-12-01 |
工银创业板ETF联接A |
1.7660 |
1.23% |
| 2025-11-28 |
工银创业板ETF联接A |
1.7446 |
0.66% |
| 2025-11-27 |
工银创业板ETF联接A |
1.7332 |
-0.42% |
| 2025-11-26 |
工银创业板ETF联接A |
1.7405 |
2.03% |
| 2025-11-25 |
工银创业板ETF联接A |
1.7059 |
1.68% |
| 2025-11-24 |
工银创业板ETF联接A |
1.6777 |
0.28% |
| 2025-11-21 |
工银创业板ETF联接A |
1.6730 |
-3.80% |
| 2025-11-20 |
工银创业板ETF联接A |
1.7390 |
-1.06% |
| 2025-11-19 |
工银创业板ETF联接A |
1.7577 |
0.23% |
| 2025-11-18 |
工银创业板ETF联接A |
1.7536 |
-1.05% |
