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 |
| 2026-09-16 |
工银创业板ETF联接A |
1.8836 |
1.85% |
| 2026-09-15 |
工银创业板ETF联接A |
1.8494 |
-1.08% |
| 2026-09-14 |
工银创业板ETF联接A |
1.8693 |
-1.04% |
| 2026-09-11 |
工银创业板ETF联接A |
1.8889 |
-0.46% |
| 2026-09-10 |
工银创业板ETF联接A |
1.8977 |
-0.44% |
| 2026-09-09 |
工银创业板ETF联接A |
1.9061 |
-0.12% |
| 2026-09-08 |
工银创业板ETF联接A |
1.9084 |
-1.10% |
| 2026-09-07 |
工银创业板ETF联接A |
1.9294 |
3.19% |
| 2026-09-04 |
工银创业板ETF联接A |
1.8698 |
-0.73% |
| 2026-09-03 |
工银创业板ETF联接A |
1.8836 |
0.01% |
| 2026-09-02 |
工银创业板ETF联接A |
1.8835 |
-2.24% |
| 2026-09-01 |
工银创业板ETF联接A |
1.9257 |
-1.24% |
| 2026-08-31 |
工银创业板ETF联接A |
1.9499 |
0.39% |
| 2026-08-28 |
工银创业板ETF联接A |
1.9424 |
-1.32% |
| 2026-08-27 |
工银创业板ETF联接A |
1.9683 |
1.62% |
| 2026-08-26 |
工银创业板ETF联接A |
1.9370 |
0.46% |
| 2026-08-25 |
工银创业板ETF联接A |
1.9281 |
-0.91% |
| 2026-08-24 |
工银创业板ETF联接A |
1.9457 |
-2.98% |
| 2026-08-21 |
工银创业板ETF联接A |
2.0055 |
1.33% |
| 2026-08-20 |
工银创业板ETF联接A |
1.9791 |
0.58% |
| 2026-08-19 |
工银创业板ETF联接A |
1.9676 |
-5.82% |
| 2026-08-18 |
工银创业板ETF联接A |
2.0892 |
-0.90% |
| 2026-08-17 |
工银创业板ETF联接A |
2.1081 |
2.95% |
