近一年工银创业板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% |
| 2026-06-16 |
工银创业板ETF联接A |
2.2987 |
1.57% |
| 2026-06-15 |
工银创业板ETF联接A |
2.2632 |
4.72% |
| 2026-06-12 |
工银创业板ETF联接A |
2.1612 |
0.43% |
| 2026-06-11 |
工银创业板ETF联接A |
2.1520 |
-1.05% |
| 2026-06-10 |
工银创业板ETF联接A |
2.1749 |
-2.55% |
| 2026-06-09 |
工银创业板ETF联接A |
2.2317 |
3.71% |
| 2026-06-08 |
工银创业板ETF联接A |
2.1518 |
-3.48% |
| 2026-06-05 |
工银创业板ETF联接A |
2.2293 |
-3.03% |
| 2026-06-04 |
工银创业板ETF联接A |
2.2990 |
-0.77% |
| 2026-06-03 |
工银创业板ETF联接A |
2.3168 |
1.57% |
| 2026-06-02 |
工银创业板ETF联接A |
2.2809 |
2.49% |
| 2026-06-01 |
工银创业板ETF联接A |
2.2254 |
-2.03% |
| 2026-05-29 |
工银创业板ETF联接A |
2.2715 |
-1.98% |
| 2026-05-28 |
工银创业板ETF联接A |
2.3174 |
1.82% |
| 2026-05-27 |
工银创业板ETF联接A |
2.2759 |
0.07% |
| 2026-05-26 |
工银创业板ETF联接A |
2.2743 |
0.51% |
| 2026-05-25 |
工银创业板ETF联接A |
2.2628 |
1.97% |
| 2026-05-22 |
工银创业板ETF联接A |
2.2190 |
2.66% |
| 2026-05-21 |
工银创业板ETF联接A |
2.1615 |
-2.19% |
| 2026-05-20 |
工银创业板ETF联接A |
2.2098 |
0.32% |
| 2026-05-19 |
工银创业板ETF联接A |
2.2028 |
-0.16% |
| 2026-05-18 |
工银创业板ETF联接A |
2.2063 |
-0.34% |
| 2026-05-15 |
工银创业板ETF联接A |
2.2139 |
-0.51% |
| 2026-05-14 |
工银创业板ETF联接A |
2.2253 |
-2.04% |
| 2026-05-13 |
工银创业板ETF联接A |
2.2716 |
2.48% |
| 2026-05-12 |
工银创业板ETF联接A |
2.2166 |
0.14% |
| 2026-05-11 |
工银创业板ETF联接A |
2.2135 |
3.33% |
| 2026-05-08 |
工银创业板ETF联接A |
2.1422 |
-0.89% |
| 2026-04-30 |
工银创业板ETF联接A |
2.0792 |
-0.21% |
| 2026-04-29 |
工银创业板ETF联接A |
2.0835 |
2.36% |
| 2026-04-28 |
工银创业板ETF联接A |
2.0354 |
-1.40% |
| 2026-04-27 |
工银创业板ETF联接A |
2.0642 |
-0.43% |
| 2026-04-24 |
工银创业板ETF联接A |
2.0732 |
-1.36% |
| 2026-04-23 |
工银创业板ETF联接A |
2.1017 |
-0.84% |
| 2026-04-22 |
工银创业板ETF联接A |
2.1196 |
1.89% |
| 2026-04-21 |
工银创业板ETF联接A |
2.0802 |
0.31% |
| 2026-04-20 |
工银创业板ETF联接A |
2.0738 |
-0.02% |
| 2026-04-17 |
工银创业板ETF联接A |
2.0742 |
1.38% |
| 2026-04-16 |
工银创业板ETF联接A |
2.0459 |
3.01% |
| 2026-04-15 |
工银创业板ETF联接A |
1.9862 |
-1.15% |
| 2026-04-14 |
工银创业板ETF联接A |
2.0093 |
2.21% |
| 2026-04-13 |
工银创业板ETF联接A |
1.9658 |
0.72% |
| 2026-04-10 |
工银创业板ETF联接A |
1.9517 |
3.63% |
| 2026-04-09 |
工银创业板ETF联接A |
1.8834 |
-0.70% |
| 2026-04-08 |
工银创业板ETF联接A |
1.8967 |
5.58% |
| 2026-04-07 |
工银创业板ETF联接A |
1.7964 |
0.34% |
| 2026-04-03 |
工银创业板ETF联接A |
1.7904 |
-0.69% |
| 2026-04-02 |
工银创业板ETF联接A |
1.8028 |
-2.19% |
| 2026-04-01 |
工银创业板ETF联接A |
1.8431 |
1.88% |
| 2026-03-31 |
工银创业板ETF联接A |
1.8091 |
-2.55% |
| 2026-03-30 |
工银创业板ETF联接A |
1.8564 |
-0.71% |
| 2026-03-27 |
工银创业板ETF联接A |
1.8696 |
0.63% |
| 2026-03-26 |
工银创业板ETF联接A |
1.8579 |
-1.29% |
| 2026-03-25 |
工银创业板ETF联接A |
1.8821 |
1.92% |
| 2026-03-24 |
工银创业板ETF联接A |
1.8467 |
0.47% |
| 2026-03-23 |
工银创业板ETF联接A |
1.8381 |
-3.46% |
| 2026-03-20 |
工银创业板ETF联接A |
1.9039 |
1.24% |
| 2026-03-19 |
工银创业板ETF联接A |
1.8805 |
-1.06% |
| 2026-03-18 |
工银创业板ETF联接A |
1.9006 |
1.94% |
| 2026-03-17 |
工银创业板ETF联接A |
1.8645 |
-2.17% |
| 2026-03-16 |
工银创业板ETF联接A |
1.9059 |
1.34% |
| 2026-03-13 |
工银创业板ETF联接A |
1.8807 |
-0.20% |
| 2026-03-12 |
工银创业板ETF联接A |
1.8844 |
-0.94% |
| 2026-03-11 |
工银创业板ETF联接A |
1.9022 |
1.22% |
| 2026-03-10 |
工银创业板ETF联接A |
1.8792 |
2.86% |
| 2026-03-09 |
工银创业板ETF联接A |
1.8269 |
-0.61% |
| 2026-03-06 |
工银创业板ETF联接A |
1.8382 |
0.36% |
| 2026-03-05 |
工银创业板ETF联接A |
1.8316 |
1.59% |
| 2026-03-04 |
工银创业板ETF联接A |
1.8029 |
-1.32% |
| 2026-03-03 |
工银创业板ETF联接A |
1.8270 |
-2.45% |
| 2026-03-02 |
工银创业板ETF联接A |
1.8729 |
-0.46% |
| 2026-02-27 |
工银创业板ETF联接A |
1.8815 |
-0.99% |
| 2026-02-26 |
工银创业板ETF联接A |
1.9004 |
-0.29% |
| 2026-02-25 |
工银创业板ETF联接A |
1.9059 |
1.32% |
| 2026-02-24 |
工银创业板ETF联接A |
1.8810 |
0.92% |
| 2026-02-13 |
工银创业板ETF联接A |
1.8639 |
-1.47% |
| 2026-02-12 |
工银创业板ETF联接A |
1.8917 |
1.23% |
| 2026-02-11 |
工银创业板ETF联接A |
1.8687 |
-1.02% |
| 2026-02-10 |
工银创业板ETF联接A |
1.8880 |
-0.36% |
| 2026-02-09 |
工银创业板ETF联接A |
1.8948 |
2.81% |
| 2026-02-06 |
工银创业板ETF联接A |
1.8431 |
-0.69% |
| 2026-02-05 |
工银创业板ETF联接A |
1.8559 |
-1.45% |
| 2026-02-04 |
工银创业板ETF联接A |
1.8833 |
-0.39% |
| 2026-02-03 |
工银创业板ETF联接A |
1.8906 |
1.75% |
| 2026-02-02 |
工银创业板ETF联接A |
1.8581 |
-2.33% |
| 2026-01-30 |
工银创业板ETF联接A |
1.9024 |
1.19% |
| 2026-01-29 |
工银创业板ETF联接A |
1.8800 |
-0.56% |
| 2026-01-28 |
工银创业板ETF联接A |
1.8905 |
-0.54% |
| 2026-01-27 |
工银创业板ETF联接A |
1.9008 |
0.68% |
| 2026-01-26 |
工银创业板ETF联接A |
1.8880 |
-0.85% |
| 2026-01-23 |
工银创业板ETF联接A |
1.9042 |
0.59% |
| 2026-01-22 |
工银创业板ETF联接A |
1.8931 |
0.94% |
| 2026-01-21 |
工银创业板ETF联接A |
1.8754 |
0.50% |
| 2026-01-20 |
工银创业板ETF联接A |
1.8660 |
-1.68% |
| 2026-01-19 |
工银创业板ETF联接A |
1.8979 |
-0.64% |
| 2026-01-16 |
工银创业板ETF联接A |
1.9102 |
-0.18% |
| 2026-01-15 |
工银创业板ETF联接A |
1.9136 |
0.56% |
| 2026-01-14 |
工银创业板ETF联接A |
1.9030 |
0.77% |
| 2026-01-13 |
工银创业板ETF联接A |
1.8885 |
-1.87% |
| 2026-01-12 |
工银创业板ETF联接A |
1.9244 |
1.66% |
| 2026-01-09 |
工银创业板ETF联接A |
1.8929 |
0.72% |
| 2026-01-08 |
工银创业板ETF联接A |
1.8793 |
-0.79% |
| 2026-01-07 |
工银创业板ETF联接A |
1.8943 |
0.29% |
| 2026-01-06 |
工银创业板ETF联接A |
1.8889 |
0.70% |
| 2026-01-05 |
工银创业板ETF联接A |
1.8758 |
2.66% |
| 2025-12-31 |
工银创业板ETF联接A |
1.8272 |
-1.16% |
| 2025-12-30 |
工银创业板ETF联接A |
1.8487 |
0.61% |
| 2025-12-29 |
工银创业板ETF联接A |
1.8374 |
-0.63% |
| 2025-12-26 |
工银创业板ETF联接A |
1.8490 |
0.14% |
| 2025-12-25 |
工银创业板ETF联接A |
1.8465 |
0.28% |
| 2025-12-24 |
工银创业板ETF联接A |
1.8413 |
0.72% |
| 2025-12-23 |
工银创业板ETF联接A |
1.8281 |
0.40% |
| 2025-12-22 |
工银创业板ETF联接A |
1.8209 |
2.10% |
| 2025-12-19 |
工银创业板ETF联接A |
1.7835 |
0.46% |
| 2025-12-18 |
工银创业板ETF联接A |
1.7754 |
-2.05% |
| 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% |
| 2025-11-17 |
工银创业板ETF联接A |
1.7722 |
-0.19% |
| 2025-11-14 |
工银创业板ETF联接A |
1.7756 |
-2.69% |
| 2025-11-13 |
工银创业板ETF联接A |
1.8247 |
2.41% |
| 2025-11-12 |
工银创业板ETF联接A |
1.7818 |
-0.35% |
| 2025-11-11 |
工银创业板ETF联接A |
1.7880 |
-1.32% |
| 2025-11-10 |
工银创业板ETF联接A |
1.8120 |
-0.87% |
| 2025-11-07 |
工银创业板ETF联接A |
1.8279 |
-0.48% |
| 2025-11-06 |
工银创业板ETF联接A |
1.8367 |
1.71% |
| 2025-11-05 |
工银创业板ETF联接A |
1.8059 |
0.94% |
| 2025-11-04 |
工银创业板ETF联接A |
1.7890 |
-1.84% |
| 2025-11-03 |
工银创业板ETF联接A |
1.8225 |
0.30% |
| 2025-10-31 |
工银创业板ETF联接A |
1.8170 |
-2.19% |
| 2025-10-30 |
工银创业板ETF联接A |
1.8577 |
-1.76% |
| 2025-10-29 |
工银创业板ETF联接A |
1.8909 |
2.78% |
| 2025-10-28 |
工银创业板ETF联接A |
1.8397 |
-0.16% |
| 2025-10-27 |
工银创业板ETF联接A |
1.8426 |
1.87% |
| 2025-10-24 |
工银创业板ETF联接A |
1.8088 |
3.36% |
| 2025-10-23 |
工银创业板ETF联接A |
1.7500 |
0.09% |
| 2025-10-22 |
工银创业板ETF联接A |
1.7485 |
-0.75% |
| 2025-10-21 |
工银创业板ETF联接A |
1.7617 |
2.84% |
| 2025-10-20 |
工银创业板ETF联接A |
1.7131 |
1.89% |
| 2025-10-17 |
工银创业板ETF联接A |
1.6814 |
-3.16% |
| 2025-10-16 |
工银创业板ETF联接A |
1.7362 |
0.35% |
| 2025-10-15 |
工银创业板ETF联接A |
1.7301 |
2.23% |
| 2025-10-14 |
工银创业板ETF联接A |
1.6923 |
-3.75% |
| 2025-10-13 |
工银创业板ETF联接A |
1.7583 |
-1.00% |
| 2025-10-10 |
工银创业板ETF联接A |
1.7760 |
-4.21% |
| 2025-10-09 |
工银创业板ETF联接A |
1.8540 |
0.66% |
| 2025-09-30 |
工银创业板ETF联接A |
1.8419 |
0.02% |
| 2025-09-29 |
工银创业板ETF联接A |
1.8416 |
2.57% |
| 2025-09-26 |
工银创业板ETF联接A |
1.7955 |
-2.47% |
| 2025-09-25 |
工银创业板ETF联接A |
1.8409 |
1.53% |
| 2025-09-24 |
工银创业板ETF联接A |
1.8132 |
2.13% |
| 2025-09-23 |
工银创业板ETF联接A |
1.7754 |
0.19% |
| 2025-09-22 |
工银创业板ETF联接A |
1.7721 |
0.50% |
| 2025-09-19 |
工银创业板ETF联接A |
1.7632 |
-0.14% |
| 2025-09-18 |
工银创业板ETF联接A |
1.7656 |
-1.48% |
| 2025-09-17 |
工银创业板ETF联接A |
1.7922 |
1.76% |
| 2025-09-16 |
工银创业板ETF联接A |
1.7612 |
0.63% |
