近一季工银创业板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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
工银创业板ETF联接A |
2.0477 |
1.06% |
| 2026-08-13 |
工银创业板ETF联接A |
2.0262 |
-0.43% |
| 2026-08-12 |
工银创业板ETF联接A |
2.0349 |
1.39% |
| 2026-08-11 |
工银创业板ETF联接A |
2.0070 |
0.40% |
| 2026-08-10 |
工银创业板ETF联接A |
1.9991 |
-0.63% |
| 2026-08-07 |
工银创业板ETF联接A |
2.0117 |
1.30% |
| 2026-08-06 |
工银创业板ETF联接A |
1.9858 |
-0.53% |
| 2026-08-05 |
工银创业板ETF联接A |
1.9963 |
1.25% |
| 2026-08-04 |
工银创业板ETF联接A |
1.9717 |
5.31% |
| 2026-08-03 |
工银创业板ETF联接A |
1.8723 |
-1.17% |
| 2026-07-31 |
工银创业板ETF联接A |
1.8944 |
2.84% |
| 2026-07-30 |
工银创业板ETF联接A |
1.8421 |
-3.63% |
| 2026-07-29 |
工银创业板ETF联接A |
1.9114 |
1.43% |
| 2026-07-28 |
工银创业板ETF联接A |
1.8844 |
-6.88% |
| 2026-07-27 |
工银创业板ETF联接A |
2.0237 |
2.96% |
| 2026-07-24 |
工银创业板ETF联接A |
1.9656 |
-2.49% |
| 2026-07-23 |
工银创业板ETF联接A |
2.0158 |
0.24% |
| 2026-07-22 |
工银创业板ETF联接A |
2.0110 |
-3.14% |
| 2026-07-21 |
工银创业板ETF联接A |
2.0742 |
6.62% |
| 2026-07-20 |
工银创业板ETF联接A |
1.9455 |
0.37% |
| 2026-07-17 |
工银创业板ETF联接A |
1.9384 |
-6.78% |
| 2026-07-16 |
工银创业板ETF联接A |
2.0794 |
-2.78% |
| 2026-07-15 |
工银创业板ETF联接A |
2.1389 |
-1.16% |
| 2026-07-14 |
工银创业板ETF联接A |
2.1639 |
3.19% |
| 2026-07-13 |
工银创业板ETF联接A |
2.0970 |
-2.87% |
| 2026-07-10 |
工银创业板ETF联接A |
2.1589 |
-4.04% |
| 2026-07-09 |
工银创业板ETF联接A |
2.2499 |
4.22% |
| 2026-07-08 |
工银创业板ETF联接A |
2.1587 |
-1.61% |
| 2026-07-07 |
工银创业板ETF联接A |
2.1941 |
-0.88% |
| 2026-07-06 |
工银创业板ETF联接A |
2.2135 |
-1.69% |
| 2026-07-03 |
工银创业板ETF联接A |
2.2515 |
0.04% |
| 2026-07-02 |
工银创业板ETF联接A |
2.2505 |
-5.35% |
| 2026-07-01 |
工银创业板ETF联接A |
2.3777 |
-1.77% |
| 2026-06-30 |
工银创业板ETF联接A |
2.4206 |
2.80% |
| 2026-06-29 |
工银创业板ETF联接A |
2.3547 |
0.48% |
| 2026-06-26 |
工银创业板ETF联接A |
2.3434 |
-4.01% |
| 2026-06-25 |
工银创业板ETF联接A |
2.4374 |
2.67% |
| 2026-06-24 |
工银创业板ETF联接A |
2.3741 |
1.34% |
| 2026-06-23 |
工银创业板ETF联接A |
2.3427 |
-3.74% |
| 2026-06-22 |
工银创业板ETF联接A |
2.4338 |
2.39% |
| 2026-06-18 |
工银创业板ETF联接A |
2.3771 |
1.93% |
| 2026-06-17 |
工银创业板ETF联接A |
2.3321 |
1.45% |
