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 |
2024-03-28 |
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% |
2024-03-18 |
工银创业板ETF联接A |
1.0718 |
2.12% |
2024-03-15 |
工银创业板ETF联接A |
1.0496 |
0.07% |
2024-03-14 |
工银创业板ETF联接A |
1.0489 |
-0.61% |
2024-03-13 |
工银创业板ETF联接A |
1.0553 |
-0.53% |
2024-03-12 |
工银创业板ETF联接A |
1.0609 |
0.78% |
2024-03-11 |
工银创业板ETF联接A |
1.0527 |
4.34% |
2024-03-08 |
工银创业板ETF联接A |
1.0089 |
0.91% |
2024-03-07 |
工银创业板ETF联接A |
0.9998 |
-2.21% |
2024-03-06 |
工银创业板ETF联接A |
1.0224 |
-0.04% |
2024-03-05 |
工银创业板ETF联接A |
1.0228 |
-0.07% |
2024-03-04 |
工银创业板ETF联接A |
1.0235 |
0.54% |
2024-03-01 |
工银创业板ETF联接A |
1.0180 |
0.87% |
2024-02-29 |
工银创业板ETF联接A |
1.0092 |
3.15% |