近一月工银创业板ETF联接C基金净值查询
查询指定日期范围工银创业板ETF联接C005391净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
工银创业板ETF联接C |
1.7874 |
0.29% |
| 2025-12-24 |
工银创业板ETF联接C |
1.7823 |
0.72% |
| 2025-12-23 |
工银创业板ETF联接C |
1.7696 |
0.39% |
| 2025-12-22 |
工银创业板ETF联接C |
1.7627 |
2.10% |
| 2025-12-19 |
工银创业板ETF联接C |
1.7265 |
0.45% |
| 2025-12-18 |
工银创业板ETF联接C |
1.7187 |
-2.06% |
| 2025-12-17 |
工银创业板ETF联接C |
1.7548 |
3.19% |
| 2025-12-16 |
工银创业板ETF联接C |
1.7005 |
-1.98% |
| 2025-12-15 |
工银创业板ETF联接C |
1.7349 |
-1.67% |
| 2025-12-12 |
工银创业板ETF联接C |
1.7644 |
0.93% |
| 2025-12-11 |
工银创业板ETF联接C |
1.7481 |
-1.34% |
| 2025-12-10 |
工银创业板ETF联接C |
1.7718 |
-0.03% |
| 2025-12-09 |
工银创业板ETF联接C |
1.7724 |
0.56% |
| 2025-12-08 |
工银创业板ETF联接C |
1.7625 |
2.49% |
| 2025-12-05 |
工银创业板ETF联接C |
1.7197 |
1.28% |
| 2025-12-04 |
工银创业板ETF联接C |
1.6979 |
0.96% |
| 2025-12-03 |
工银创业板ETF联接C |
1.6817 |
-1.01% |
| 2025-12-02 |
工银创业板ETF联接C |
1.6988 |
-0.65% |
| 2025-12-01 |
工银创业板ETF联接C |
1.7099 |
1.23% |
| 2025-11-28 |
工银创业板ETF联接C |
1.6892 |
0.66% |
| 2025-11-27 |
工银创业板ETF联接C |
1.6782 |
-0.42% |
| 2025-11-26 |
工银创业板ETF联接C |
1.6852 |
2.02% |
