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 |
| 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% |
| 2025-09-15 |
工银创业板ETF联接A |
1.7502 |
1.37% |
| 2025-09-12 |
工银创业板ETF联接A |
1.7266 |
-1.05% |
| 2025-09-11 |
工银创业板ETF联接A |
1.7449 |
4.82% |
| 2025-09-10 |
工银创业板ETF联接A |
1.6647 |
1.19% |
| 2025-09-09 |
工银创业板ETF联接A |
1.6452 |
-2.08% |
| 2025-09-08 |
工银创业板ETF联接A |
1.6802 |
-0.83% |
| 2025-09-05 |
工银创业板ETF联接A |
1.6942 |
6.18% |
| 2025-09-04 |
工银创业板ETF联接A |
1.5956 |
-4.02% |
| 2025-09-03 |
工银创业板ETF联接A |
1.6624 |
0.90% |
| 2025-09-02 |
工银创业板ETF联接A |
1.6476 |
-2.70% |
| 2025-09-01 |
工银创业板ETF联接A |
1.6933 |
2.18% |
| 2025-08-29 |
工银创业板ETF联接A |
1.6572 |
2.09% |
| 2025-08-28 |
工银创业板ETF联接A |
1.6233 |
3.60% |
| 2025-08-27 |
工银创业板ETF联接A |
1.5669 |
-0.63% |
| 2025-08-26 |
工银创业板ETF联接A |
1.5769 |
-0.69% |
| 2025-08-25 |
工银创业板ETF联接A |
1.5878 |
2.82% |
| 2025-08-22 |
工银创业板ETF联接A |
1.5442 |
3.10% |
| 2025-08-21 |
工银创业板ETF联接A |
1.4977 |
-0.42% |
| 2025-08-20 |
工银创业板ETF联接A |
1.5040 |
0.33% |
| 2025-08-19 |
工银创业板ETF联接A |
1.4991 |
-0.14% |
| 2025-08-18 |
工银创业板ETF联接A |
1.5012 |
2.66% |
| 2025-08-15 |
工银创业板ETF联接A |
1.4623 |
2.42% |
| 2025-08-14 |
工银创业板ETF联接A |
1.4277 |
-1.02% |
| 2025-08-13 |
工银创业板ETF联接A |
1.4424 |
3.40% |
| 2025-08-12 |
工银创业板ETF联接A |
1.3950 |
1.20% |
| 2025-08-11 |
工银创业板ETF联接A |
1.3784 |
1.83% |
| 2025-08-08 |
工银创业板ETF联接A |
1.3536 |
-0.35% |
| 2025-08-07 |
工银创业板ETF联接A |
1.3584 |
-0.64% |
| 2025-08-06 |
工银创业板ETF联接A |
1.3671 |
0.65% |
| 2025-08-05 |
工银创业板ETF联接A |
1.3583 |
0.36% |
| 2025-08-04 |
工银创业板ETF联接A |
1.3534 |
0.47% |
| 2025-08-01 |
工银创业板ETF联接A |
1.3471 |
-0.24% |
| 2025-07-31 |
工银创业板ETF联接A |
1.3504 |
-1.57% |
| 2025-07-30 |
工银创业板ETF联接A |
1.3719 |
-1.50% |
| 2025-07-29 |
工银创业板ETF联接A |
1.3928 |
1.75% |
| 2025-07-28 |
工银创业板ETF联接A |
1.3688 |
0.89% |
| 2025-07-25 |
工银创业板ETF联接A |
1.3567 |
-0.21% |
| 2025-07-24 |
工银创业板ETF联接A |
1.3596 |
1.42% |
| 2025-07-23 |
工银创业板ETF联接A |
1.3405 |
0.01% |
| 2025-07-22 |
工银创业板ETF联接A |
1.3403 |
0.58% |
| 2025-07-21 |
工银创业板ETF联接A |
1.3326 |
0.82% |
| 2025-07-18 |
工银创业板ETF联接A |
1.3218 |
0.33% |
| 2025-07-17 |
工银创业板ETF联接A |
1.3175 |
1.65% |
| 2025-07-16 |
工银创业板ETF联接A |
1.2961 |
-0.19% |
| 2025-07-15 |
工银创业板ETF联接A |
1.2986 |
1.62% |
| 2025-07-14 |
工银创业板ETF联接A |
1.2779 |
-0.44% |
| 2025-07-11 |
工银创业板ETF联接A |
1.2835 |
0.76% |
| 2025-07-10 |
工银创业板ETF联接A |
1.2738 |
0.20% |
| 2025-07-09 |
工银创业板ETF联接A |
1.2712 |
0.16% |
| 2025-07-08 |
工银创业板ETF联接A |
1.2692 |
2.22% |
| 2025-07-07 |
工银创业板ETF联接A |
1.2416 |
-1.14% |
| 2025-07-04 |
工银创业板ETF联接A |
1.2559 |
-0.34% |
| 2025-07-03 |
工银创业板ETF联接A |
1.2602 |
1.78% |
| 2025-07-02 |
工银创业板ETF联接A |
1.2382 |
-1.05% |
| 2025-07-01 |
工银创业板ETF联接A |
1.2514 |
-0.22% |
| 2025-06-30 |
工银创业板ETF联接A |
1.2541 |
1.28% |
| 2025-06-27 |
工银创业板ETF联接A |
1.2383 |
0.45% |
| 2025-06-26 |
工银创业板ETF联接A |
1.2327 |
-0.63% |
| 2025-06-25 |
工银创业板ETF联接A |
1.2405 |
2.94% |
| 2025-06-24 |
工银创业板ETF联接A |
1.2051 |
2.16% |
| 2025-06-23 |
工银创业板ETF联接A |
1.1796 |
0.36% |
| 2025-06-20 |
工银创业板ETF联接A |
1.1754 |
-0.75% |
| 2025-06-19 |
工银创业板ETF联接A |
1.1843 |
-1.26% |
| 2025-06-18 |
工银创业板ETF联接A |
1.1994 |
0.24% |
| 2025-06-17 |
工银创业板ETF联接A |
1.1965 |
-0.33% |
| 2025-06-16 |
工银创业板ETF联接A |
1.2005 |
0.60% |
| 2025-06-13 |
工银创业板ETF联接A |
1.1933 |
-1.02% |
| 2025-06-12 |
工银创业板ETF联接A |
1.2056 |
0.25% |
| 2025-06-11 |
工银创业板ETF联接A |
1.2026 |
1.15% |
| 2025-06-10 |
工银创业板ETF联接A |
1.1889 |
-1.10% |
| 2025-06-09 |
工银创业板ETF联接A |
1.2021 |
1.02% |
| 2025-06-06 |
工银创业板ETF联接A |
1.1900 |
-0.39% |
| 2025-06-05 |
工银创业板ETF联接A |
1.1947 |
1.09% |
| 2025-06-04 |
工银创业板ETF联接A |
1.1818 |
1.05% |
| 2025-06-03 |
工银创业板ETF联接A |
1.1695 |
0.44% |
| 2025-05-30 |
工银创业板ETF联接A |
1.1644 |
-0.87% |
| 2025-05-29 |
工银创业板ETF联接A |
1.1746 |
1.34% |
| 2025-05-28 |
工银创业板ETF联接A |
1.1591 |
-0.27% |
| 2025-05-27 |
工银创业板ETF联接A |
1.1622 |
-0.62% |
| 2025-05-26 |
工银创业板ETF联接A |
1.1695 |
-0.70% |
| 2025-05-23 |
工银创业板ETF联接A |
1.1777 |
-1.08% |
| 2025-05-22 |
工银创业板ETF联接A |
1.1906 |
-0.89% |
| 2025-05-21 |
工银创业板ETF联接A |
1.2013 |
0.78% |
| 2025-05-20 |
工银创业板ETF联接A |
1.1920 |
0.73% |
| 2025-05-19 |
工银创业板ETF联接A |
1.1834 |
-0.29% |
| 2025-05-16 |
工银创业板ETF联接A |
1.1868 |
-0.16% |
| 2025-05-15 |
工银创业板ETF联接A |
1.1887 |
-1.81% |
| 2025-05-14 |
工银创业板ETF联接A |
1.2106 |
0.95% |
| 2025-05-13 |
工银创业板ETF联接A |
1.1992 |
-0.12% |
| 2025-05-12 |
工银创业板ETF联接A |
1.2006 |
2.47% |
| 2025-05-09 |
工银创业板ETF联接A |
1.1717 |
-0.82% |
| 2025-05-08 |
工银创业板ETF联接A |
1.1814 |
1.56% |
| 2025-05-07 |
工银创业板ETF联接A |
1.1633 |
0.48% |
| 2025-05-06 |
工银创业板ETF联接A |
1.1578 |
1.85% |
| 2025-04-30 |
工银创业板ETF联接A |
1.1368 |
0.81% |
| 2025-04-29 |
工银创业板ETF联接A |
1.1277 |
-0.12% |
| 2025-04-28 |
工银创业板ETF联接A |
1.1291 |
-0.62% |
| 2025-04-25 |
工银创业板ETF联接A |
1.1362 |
0.57% |
| 2025-04-24 |
工银创业板ETF联接A |
1.1298 |
-0.65% |
| 2025-04-23 |
工银创业板ETF联接A |
1.1372 |
1.01% |
| 2025-04-22 |
工银创业板ETF联接A |
1.1258 |
-0.39% |
| 2025-04-21 |
工银创业板ETF联接A |
1.1302 |
1.48% |
| 2025-04-18 |
工银创业板ETF联接A |
1.1137 |
0.25% |
| 2025-04-17 |
工银创业板ETF联接A |
1.1109 |
0.09% |
| 2025-04-16 |
工银创业板ETF联接A |
1.1099 |
-1.11% |
| 2025-04-15 |
工银创业板ETF联接A |
1.1224 |
-0.12% |
| 2025-04-14 |
工银创业板ETF联接A |
1.1237 |
0.30% |
| 2025-04-11 |
工银创业板ETF联接A |
1.1203 |
1.28% |
| 2025-04-10 |
工银创业板ETF联接A |
1.1061 |
2.10% |
| 2025-04-09 |
工银创业板ETF联接A |
1.0833 |
0.91% |
| 2025-04-08 |
工银创业板ETF联接A |
1.0735 |
1.61% |
| 2025-04-07 |
工银创业板ETF联接A |
1.0565 |
-11.59% |
| 2025-04-03 |
工银创业板ETF联接A |
1.1950 |
-1.73% |
| 2025-04-02 |
工银创业板ETF联接A |
1.2160 |
0.15% |
| 2025-04-01 |
工银创业板ETF联接A |
1.2142 |
-0.08% |
| 2025-03-31 |
工银创业板ETF联接A |
1.2152 |
-1.07% |
| 2025-03-28 |
工银创业板ETF联接A |
1.2284 |
-0.74% |
| 2025-03-27 |
工银创业板ETF联接A |
1.2375 |
0.25% |
| 2025-03-26 |
工银创业板ETF联接A |
1.2344 |
-0.24% |
| 2025-03-25 |
工银创业板ETF联接A |
1.2374 |
-0.31% |
| 2025-03-24 |
工银创业板ETF联接A |
1.2413 |
0.00% |
| 2025-03-21 |
工银创业板ETF联接A |
1.2413 |
-2.02% |
| 2025-03-20 |
工银创业板ETF联接A |
1.2669 |
-0.96% |
| 2025-03-19 |
工银创业板ETF联接A |
1.2792 |
-0.25% |
| 2025-03-18 |
工银创业板ETF联接A |
1.2824 |
0.61% |
| 2025-03-17 |
工银创业板ETF联接A |
1.2746 |
-0.49% |
| 2025-03-14 |
工银创业板ETF联接A |
1.2809 |
2.62% |
| 2025-03-13 |
工银创业板ETF联接A |
1.2482 |
-1.09% |
| 2025-03-12 |
工银创业板ETF联接A |
1.2619 |
-0.53% |
| 2025-03-11 |
工银创业板ETF联接A |
1.2686 |
0.21% |
| 2025-03-10 |
工银创业板ETF联接A |
1.2659 |
-0.23% |
| 2025-03-07 |
工银创业板ETF联接A |
1.2688 |
-1.25% |
| 2025-03-06 |
工银创业板ETF联接A |
1.2849 |
1.89% |
| 2025-03-05 |
工银创业板ETF联接A |
1.2611 |
0.01% |
| 2025-03-04 |
工银创业板ETF联接A |
1.2610 |
-0.28% |
| 2025-03-03 |
工银创业板ETF联接A |
1.2645 |
1.14% |
| 2025-02-28 |
工银创业板ETF联接A |
1.2502 |
-3.56% |
| 2025-02-27 |
工银创业板ETF联接A |
1.2964 |
-0.48% |
| 2025-02-26 |
工银创业板ETF联接A |
1.3027 |
1.15% |
| 2025-02-25 |
工银创业板ETF联接A |
1.2879 |
-1.04% |
| 2025-02-24 |
工银创业板ETF联接A |
1.3014 |
-0.64% |
| 2025-02-21 |
工银创业板ETF联接A |
1.3098 |
2.36% |
| 2025-02-20 |
工银创业板ETF联接A |
1.2796 |
-0.05% |
| 2025-02-19 |
工银创业板ETF联接A |
1.2803 |
1.91% |
| 2025-02-18 |
工银创业板ETF联接A |
1.2563 |
-1.88% |
| 2025-02-17 |
工银创业板ETF联接A |
1.2804 |
0.48% |
| 2025-02-14 |
工银创业板ETF联接A |
1.2743 |
1.70% |
| 2025-02-13 |
工银创业板ETF联接A |
1.2530 |
-0.67% |
| 2025-02-12 |
工银创业板ETF联接A |
1.2615 |
1.70% |
| 2025-02-11 |
工银创业板ETF联接A |
1.2404 |
-1.30% |
| 2025-02-10 |
工银创业板ETF联接A |
1.2568 |
0.38% |
| 2025-02-07 |
工银创业板ETF联接A |
1.2520 |
2.36% |
| 2025-02-06 |
工银创业板ETF联接A |
1.2231 |
2.62% |
| 2025-02-05 |
工银创业板ETF联接A |
1.1919 |
-0.06% |
| 2025-01-27 |
工银创业板ETF联接A |
1.1926 |
-2.57% |
| 2025-01-24 |
工银创业板ETF联接A |
1.2241 |
1.37% |
| 2025-01-23 |
工银创业板ETF联接A |
1.2076 |
-0.32% |
| 2025-01-22 |
工银创业板ETF联接A |
1.2115 |
-0.48% |
| 2025-01-21 |
工银创业板ETF联接A |
1.2173 |
0.35% |
| 2025-01-20 |
工银创业板ETF联接A |
1.2130 |
1.70% |
| 2025-01-17 |
工银创业板ETF联接A |
1.1927 |
0.73% |
| 2025-01-16 |
工银创业板ETF联接A |
1.1841 |
0.62% |
| 2025-01-15 |
工银创业板ETF联接A |
1.1768 |
-1.70% |
| 2025-01-14 |
工银创业板ETF联接A |
1.1971 |
4.43% |
| 2025-01-13 |
工银创业板ETF联接A |
1.1463 |
0.34% |
| 2025-01-10 |
工银创业板ETF联接A |
1.1424 |
-1.61% |
| 2025-01-09 |
工银创业板ETF联接A |
1.1611 |
0.09% |
| 2025-01-08 |
工银创业板ETF联接A |
1.1600 |
-0.91% |
| 2025-01-07 |
工银创业板ETF联接A |
1.1707 |
0.67% |
| 2025-01-06 |
工银创业板ETF联接A |
1.1629 |
-0.09% |
| 2025-01-03 |
工银创业板ETF联接A |
1.1639 |
-2.01% |
| 2025-01-02 |
工银创业板ETF联接A |
1.1878 |
-3.56% |
| 2024-12-31 |
工银创业板ETF联接A |
1.2316 |
-2.76% |
| 2024-12-26 |
工银创业板ETF联接A |
1.2680 |
0.37% |
| 2024-12-25 |
工银创业板ETF联接A |
1.2633 |
-0.53% |
| 2024-12-24 |
工银创业板ETF联接A |
1.2700 |
1.10% |
| 2024-12-23 |
工银创业板ETF联接A |
1.2562 |
-0.94% |
| 2024-12-20 |
工银创业板ETF联接A |
1.2681 |
-0.13% |
| 2024-12-19 |
工银创业板ETF联接A |
1.2698 |
0.47% |
