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 |
| 2024-04-26 |
工银创业板ETF联接A |
1.0193 |
3.13% |
| 2024-04-25 |
工银创业板ETF联接A |
0.9884 |
-0.06% |
| 2024-04-24 |
工银创业板ETF联接A |
0.9890 |
0.67% |
| 2024-04-23 |
工银创业板ETF联接A |
0.9824 |
0.15% |
| 2024-04-22 |
工银创业板ETF联接A |
0.9809 |
-0.27% |
| 2024-04-19 |
工银创业板ETF联接A |
0.9836 |
-1.65% |
| 2024-04-18 |
工银创业板ETF联接A |
1.0001 |
-0.50% |
| 2024-04-17 |
工银创业板ETF联接A |
1.0051 |
1.99% |
| 2024-04-16 |
工银创业板ETF联接A |
0.9855 |
-1.89% |
| 2024-04-15 |
工银创业板ETF联接A |
1.0045 |
1.73% |
| 2024-04-12 |
工银创业板ETF联接A |
0.9874 |
-0.98% |
| 2024-04-11 |
工银创业板ETF联接A |
0.9972 |
-0.41% |
| 2024-04-10 |
工银创业板ETF联接A |
1.0013 |
-1.90% |
| 2024-04-09 |
工银创业板ETF联接A |
1.0207 |
1.06% |
| 2024-04-08 |
工银创业板ETF联接A |
1.0100 |
-1.69% |
| 2024-04-03 |
工银创业板ETF联接A |
1.0274 |
-0.99% |
| 2024-04-02 |
工银创业板ETF联接A |
1.0377 |
-0.57% |
| 2024-04-01 |
工银创业板ETF联接A |
1.0436 |
2.76% |
| 2024-03-29 |
工银创业板ETF联接A |
1.0156 |
0.60% |
| 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% |
| 2024-02-28 |
工银创业板ETF联接A |
0.9784 |
-2.34% |
| 2024-02-27 |
工银创业板ETF联接A |
1.0018 |
2.28% |
| 2024-02-26 |
工银创业板ETF联接A |
0.9795 |
-0.34% |
| 2024-02-23 |
工银创业板ETF联接A |
0.9828 |
0.04% |
| 2024-02-22 |
工银创业板ETF联接A |
0.9824 |
0.30% |
| 2024-02-21 |
工银创业板ETF联接A |
0.9795 |
0.35% |
| 2024-02-20 |
工银创业板ETF联接A |
0.9761 |
0.00% |
| 2024-02-19 |
工银创业板ETF联接A |
0.9761 |
1.08% |
| 2024-02-08 |
工银创业板ETF联接A |
0.9657 |
1.17% |
| 2024-02-07 |
工银创业板ETF联接A |
0.9545 |
2.17% |
| 2024-02-06 |
工银创业板ETF联接A |
0.9342 |
6.30% |
| 2024-02-05 |
工银创业板ETF联接A |
0.8788 |
0.61% |
| 2024-02-02 |
工银创业板ETF联接A |
0.8735 |
-2.30% |
| 2024-02-01 |
工银创业板ETF联接A |
0.8941 |
0.90% |
| 2024-01-31 |
工银创业板ETF联接A |
0.8861 |
-0.64% |
| 2024-01-30 |
工银创业板ETF联接A |
0.8918 |
-2.32% |
| 2024-01-29 |
工银创业板ETF联接A |
0.9130 |
-3.22% |
| 2024-01-26 |
工银创业板ETF联接A |
0.9434 |
-2.08% |
| 2024-01-25 |
工银创业板ETF联接A |
0.9634 |
1.39% |
| 2024-01-24 |
工银创业板ETF联接A |
0.9502 |
0.49% |
| 2024-01-23 |
工银创业板ETF联接A |
0.9456 |
1.13% |
| 2024-01-22 |
工银创业板ETF联接A |
0.9350 |
-2.64% |
| 2024-01-19 |
工银创业板ETF联接A |
0.9604 |
-0.92% |
| 2024-01-18 |
工银创业板ETF联接A |
0.9693 |
1.80% |
| 2024-01-17 |
工银创业板ETF联接A |
0.9522 |
-2.82% |
| 2024-01-16 |
工银创业板ETF联接A |
0.9798 |
0.34% |
| 2024-01-15 |
工银创业板ETF联接A |
0.9765 |
-0.84% |
| 2024-01-12 |
工银创业板ETF联接A |
0.9848 |
-0.85% |
| 2024-01-11 |
工银创业板ETF联接A |
0.9932 |
1.82% |
| 2024-01-10 |
工银创业板ETF联接A |
0.9754 |
-0.41% |
| 2024-01-09 |
工银创业板ETF联接A |
0.9794 |
0.29% |
| 2024-01-08 |
工银创业板ETF联接A |
0.9766 |
-1.65% |
| 2024-01-05 |
工银创业板ETF联接A |
0.9930 |
-1.35% |
| 2024-01-04 |
工银创业板ETF联接A |
1.0066 |
-1.67% |
| 2024-01-03 |
工银创业板ETF联接A |
1.0237 |
-1.08% |
| 2024-01-02 |
工银创业板ETF联接A |
1.0349 |
-1.76% |
| 2023-12-29 |
工银创业板ETF联接A |
1.0534 |
0.59% |
| 2023-12-28 |
工银创业板ETF联接A |
1.0472 |
3.60% |
| 2023-12-27 |
工银创业板ETF联接A |
1.0108 |
0.07% |
| 2023-12-26 |
工银创业板ETF联接A |
1.0101 |
-1.13% |
| 2023-12-25 |
工银创业板ETF联接A |
1.0216 |
0.27% |
| 2023-12-22 |
工银创业板ETF联接A |
1.0188 |
-0.35% |
| 2023-12-21 |
工银创业板ETF联接A |
1.0224 |
1.53% |
| 2023-12-20 |
工银创业板ETF联接A |
1.0070 |
-1.27% |
| 2023-12-19 |
工银创业板ETF联接A |
1.0200 |
0.39% |
| 2023-12-18 |
工银创业板ETF联接A |
1.0160 |
-1.42% |
| 2023-12-15 |
工银创业板ETF联接A |
1.0306 |
-0.60% |
| 2023-12-14 |
工银创业板ETF联接A |
1.0368 |
-0.62% |
| 2023-12-13 |
工银创业板ETF联接A |
1.0433 |
-1.53% |
| 2023-12-12 |
工银创业板ETF联接A |
1.0595 |
-0.55% |
| 2023-12-11 |
工银创业板ETF联接A |
1.0654 |
1.09% |
| 2023-12-08 |
工银创业板ETF联接A |
1.0539 |
0.84% |
| 2023-12-07 |
工银创业板ETF联接A |
1.0451 |
-0.24% |
| 2023-12-06 |
工银创业板ETF联接A |
1.0476 |
0.53% |
| 2023-12-05 |
工银创业板ETF联接A |
1.0421 |
-1.86% |
| 2023-12-04 |
工银创业板ETF联接A |
1.0618 |
-0.84% |
| 2023-12-01 |
工银创业板ETF联接A |
1.0708 |
0.22% |
| 2023-11-30 |
工银创业板ETF联接A |
1.0684 |
0.21% |
| 2023-11-29 |
工银创业板ETF联接A |
1.0662 |
-0.99% |
| 2023-11-28 |
工银创业板ETF联接A |
1.0769 |
0.63% |
| 2023-11-27 |
工银创业板ETF联接A |
1.0702 |
-0.57% |
| 2023-11-24 |
工银创业板ETF联接A |
1.0763 |
-1.12% |
| 2023-11-23 |
工银创业板ETF联接A |
1.0885 |
0.54% |
| 2023-11-22 |
工银创业板ETF联接A |
1.0827 |
-1.55% |
| 2023-11-20 |
工银创业板ETF联接A |
1.1044 |
0.31% |
| 2023-11-17 |
工银创业板ETF联接A |
1.1010 |
0.39% |
| 2023-11-16 |
工银创业板ETF联接A |
1.0967 |
-1.72% |
| 2023-11-15 |
工银创业板ETF联接A |
1.1159 |
0.50% |
| 2023-11-14 |
工银创业板ETF联接A |
1.1104 |
-0.22% |
| 2023-11-13 |
工银创业板ETF联接A |
1.1128 |
0.19% |
| 2023-11-10 |
工银创业板ETF联接A |
1.1107 |
-0.61% |
| 2023-11-09 |
工银创业板ETF联接A |
1.1175 |
-0.23% |
| 2023-11-08 |
工银创业板ETF联接A |
1.1201 |
0.01% |
| 2023-11-07 |
工银创业板ETF联接A |
1.1200 |
-0.44% |
| 2023-11-06 |
工银创业板ETF联接A |
1.1249 |
3.04% |
| 2023-11-03 |
工银创业板ETF联接A |
1.0917 |
1.36% |
| 2023-11-02 |
工银创业板ETF联接A |
1.0770 |
-0.93% |
| 2023-11-01 |
工银创业板ETF联接A |
1.0871 |
-0.44% |
| 2023-10-31 |
工银创业板ETF联接A |
1.0919 |
-0.42% |
| 2023-10-30 |
工银创业板ETF联接A |
1.0965 |
2.34% |
| 2023-10-27 |
工银创业板ETF联接A |
1.0714 |
2.70% |
| 2023-10-26 |
工银创业板ETF联接A |
1.0432 |
0.61% |
| 2023-10-25 |
工银创业板ETF联接A |
1.0369 |
-0.82% |
| 2023-10-24 |
工银创业板ETF联接A |
1.0455 |
0.80% |
| 2023-10-23 |
工银创业板ETF联接A |
1.0372 |
-1.57% |
| 2023-10-20 |
工银创业板ETF联接A |
1.0537 |
-0.82% |
| 2023-10-19 |
工银创业板ETF联接A |
1.0624 |
-1.18% |
| 2023-10-18 |
工银创业板ETF联接A |
1.0751 |
-1.12% |
| 2023-10-17 |
工银创业板ETF联接A |
1.0873 |
0.26% |
| 2023-10-16 |
工银创业板ETF联接A |
1.0845 |
-1.87% |
| 2023-10-13 |
工银创业板ETF联接A |
1.1052 |
-1.05% |
| 2023-10-12 |
工银创业板ETF联接A |
1.1169 |
0.70% |
| 2023-10-11 |
工银创业板ETF联接A |
1.1091 |
0.74% |
| 2023-10-10 |
工银创业板ETF联接A |
1.1009 |
-0.50% |
| 2023-10-09 |
工银创业板ETF联接A |
1.1064 |
-0.29% |
| 2023-09-28 |
工银创业板ETF联接A |
1.1096 |
-0.08% |
| 2023-09-27 |
工银创业板ETF联接A |
1.1105 |
0.78% |
| 2023-09-26 |
工银创业板ETF联接A |
1.1019 |
-0.72% |
| 2023-09-25 |
工银创业板ETF联接A |
1.1099 |
-0.39% |
| 2023-09-22 |
工银创业板ETF联接A |
1.1142 |
2.17% |
| 2023-09-21 |
工银创业板ETF联接A |
1.0905 |
-0.93% |
| 2023-09-20 |
工银创业板ETF联接A |
1.1007 |
-0.71% |
| 2023-09-19 |
工银创业板ETF联接A |
1.1086 |
-0.82% |
| 2023-09-18 |
工银创业板ETF联接A |
1.1178 |
0.81% |
| 2023-09-15 |
工银创业板ETF联接A |
1.1088 |
-0.43% |
| 2023-09-14 |
工银创业板ETF联接A |
1.1136 |
-0.72% |
| 2023-09-13 |
工银创业板ETF联接A |
1.1217 |
-1.07% |
| 2023-09-12 |
工银创业板ETF联接A |
1.1338 |
-0.55% |
| 2023-09-11 |
工银创业板ETF联接A |
1.1401 |
0.61% |
| 2023-09-08 |
工银创业板ETF联接A |
1.1332 |
-0.33% |
| 2023-09-07 |
工银创业板ETF联接A |
1.1369 |
-1.98% |
| 2023-09-06 |
工银创业板ETF联接A |
1.1599 |
-0.40% |
| 2023-09-05 |
工银创业板ETF联接A |
1.1646 |
-0.30% |
| 2023-09-04 |
工银创业板ETF联接A |
1.1681 |
0.78% |
| 2023-09-01 |
工银创业板ETF联接A |
1.1591 |
-0.10% |
| 2023-08-31 |
工银创业板ETF联接A |
1.1603 |
-0.65% |
| 2023-08-30 |
工银创业板ETF联接A |
1.1679 |
-0.05% |
| 2023-08-29 |
工银创业板ETF联接A |
1.1685 |
2.63% |
| 2023-08-28 |
工银创业板ETF联接A |
1.1386 |
0.89% |
| 2023-08-25 |
工银创业板ETF联接A |
1.1285 |
-1.10% |
| 2023-08-24 |
工银创业板ETF联接A |
1.1410 |
1.16% |
| 2023-08-23 |
工银创业板ETF联接A |
1.1279 |
-2.15% |
| 2023-08-22 |
工银创业板ETF联接A |
1.1527 |
0.10% |
| 2023-08-21 |
工银创业板ETF联接A |
1.1516 |
-1.50% |
| 2023-08-18 |
工银创业板ETF联接A |
1.1691 |
-1.23% |
| 2023-08-17 |
工银创业板ETF联接A |
1.1836 |
0.61% |
| 2023-08-16 |
工银创业板ETF联接A |
1.1764 |
-0.68% |
| 2023-08-15 |
工银创业板ETF联接A |
1.1845 |
-0.69% |
| 2023-08-14 |
工银创业板ETF联接A |
1.1927 |
-0.95% |
| 2023-08-11 |
工银创业板ETF联接A |
1.2042 |
-2.19% |
| 2023-08-10 |
工银创业板ETF联接A |
1.2311 |
0.44% |
| 2023-08-09 |
工银创业板ETF联接A |
1.2257 |
-0.01% |
| 2023-08-08 |
工银创业板ETF联接A |
1.2258 |
-0.50% |
| 2023-08-07 |
工银创业板ETF联接A |
1.2319 |
-0.94% |
| 2023-08-04 |
工银创业板ETF联接A |
1.2436 |
0.89% |
| 2023-08-03 |
工银创业板ETF联接A |
1.2326 |
0.97% |
| 2023-08-02 |
工银创业板ETF联接A |
1.2207 |
-0.22% |
| 2023-08-01 |
工银创业板ETF联接A |
1.2234 |
-0.54% |
| 2023-07-31 |
工银创业板ETF联接A |
1.2301 |
0.72% |
| 2023-07-28 |
工银创业板ETF联接A |
1.2213 |
1.51% |
| 2023-07-27 |
工银创业板ETF联接A |
1.2031 |
-0.29% |
| 2023-07-26 |
工银创业板ETF联接A |
1.2066 |
-0.08% |
| 2023-07-25 |
工银创业板ETF联接A |
1.2076 |
2.00% |
| 2023-07-24 |
工银创业板ETF联接A |
1.1839 |
-0.70% |
| 2023-07-21 |
工银创业板ETF联接A |
1.1923 |
0.32% |
| 2023-07-20 |
工银创业板ETF联接A |
1.1885 |
-0.93% |
| 2023-07-19 |
工银创业板ETF联接A |
1.1997 |
-0.98% |
| 2023-07-18 |
工银创业板ETF联接A |
1.2116 |
-0.28% |
| 2023-07-17 |
工银创业板ETF联接A |
1.2150 |
-0.69% |
| 2023-07-14 |
工银创业板ETF联接A |
1.2234 |
-0.56% |
| 2023-07-13 |
工银创业板ETF联接A |
1.2303 |
1.71% |
| 2023-07-12 |
工银创业板ETF联接A |
1.2096 |
-0.84% |
| 2023-07-11 |
工银创业板ETF联接A |
1.2198 |
0.76% |
| 2023-07-10 |
工银创业板ETF联接A |
1.2106 |
1.25% |
| 2023-07-07 |
工银创业板ETF联接A |
1.1956 |
-0.95% |
| 2023-07-06 |
工银创业板ETF联接A |
1.2071 |
-0.85% |
| 2023-07-05 |
工银创业板ETF联接A |
1.2175 |
-0.85% |
| 2023-07-04 |
工银创业板ETF联接A |
1.2279 |
0.19% |
| 2023-07-03 |
工银创业板ETF联接A |
1.2256 |
0.56% |
| 2023-06-30 |
工银创业板ETF联接A |
1.2188 |
1.51% |
| 2023-06-29 |
工银创业板ETF联接A |
1.2007 |
-0.08% |
| 2023-06-28 |
工银创业板ETF联接A |
1.2017 |
-0.41% |
| 2023-06-27 |
工银创业板ETF联接A |
1.2066 |
0.25% |
| 2023-06-26 |
工银创业板ETF联接A |
1.2036 |
-1.07% |
| 2023-06-21 |
工银创业板ETF联接A |
1.2166 |
-2.45% |
| 2023-06-20 |
工银创业板ETF联接A |
1.2471 |
0.26% |
| 2023-06-19 |
工银创业板ETF联接A |
1.2439 |
-0.22% |
| 2023-06-16 |
工银创业板ETF联接A |
1.2466 |
1.37% |
| 2023-06-15 |
工银创业板ETF联接A |
1.2297 |
3.23% |
| 2023-06-14 |
工银创业板ETF联接A |
1.1912 |
-0.15% |
| 2023-06-13 |
工银创业板ETF联接A |
1.1930 |
0.62% |
| 2023-06-12 |
工银创业板ETF联接A |
1.1857 |
0.45% |
| 2023-06-09 |
工银创业板ETF联接A |
1.1804 |
0.84% |
| 2023-06-08 |
工银创业板ETF联接A |
1.1706 |
-0.25% |
| 2023-06-07 |
工银创业板ETF联接A |
1.1735 |
-1.48% |
| 2023-06-06 |
工银创业板ETF联接A |
1.1911 |
-1.59% |
| 2023-06-05 |
工银创业板ETF联接A |
1.2103 |
-1.31% |
| 2023-06-02 |
工银创业板ETF联接A |
1.2264 |
1.16% |
| 2023-06-01 |
工银创业板ETF联接A |
1.2123 |
0.57% |
| 2023-05-31 |
工银创业板ETF联接A |
1.2054 |
-1.04% |
| 2023-05-30 |
工银创业板ETF联接A |
1.2181 |
0.63% |
| 2023-05-29 |
工银创业板ETF联接A |
1.2105 |
-1.00% |
| 2023-05-26 |
工银创业板ETF联接A |
1.2227 |
-0.61% |
| 2023-05-25 |
工银创业板ETF联接A |
1.2302 |
-0.03% |
| 2023-05-24 |
工银创业板ETF联接A |
1.2306 |
-0.32% |
| 2023-05-23 |
工银创业板ETF联接A |
1.2346 |
-1.10% |
| 2023-05-22 |
工银创业板ETF联接A |
1.2483 |
0.05% |
| 2023-05-19 |
工银创业板ETF联接A |
1.2477 |
0.02% |
| 2023-05-18 |
工银创业板ETF联接A |
1.2474 |
-0.61% |
| 2023-05-17 |
工银创业板ETF联接A |
1.2550 |
-0.03% |
| 2023-05-16 |
工银创业板ETF联接A |
1.2554 |
-0.21% |
| 2023-05-15 |
工银创业板ETF联接A |
1.2580 |
1.93% |
| 2023-05-12 |
工银创业板ETF联接A |
1.2342 |
-0.97% |
| 2023-05-11 |
工银创业板ETF联接A |
1.2463 |
0.58% |
| 2023-05-10 |
工银创业板ETF联接A |
1.2391 |
0.66% |
| 2023-05-09 |
工银创业板ETF联接A |
1.2310 |
-1.09% |
| 2023-05-08 |
工银创业板ETF联接A |
1.2446 |
0.23% |
| 2023-05-05 |
工银创业板ETF联接A |
1.2417 |
-1.20% |
| 2023-05-04 |
工银创业板ETF联接A |
1.2568 |
-1.09% |
