近一年工银创业板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 |
| 2026-09-15 |
工银创业板ETF联接C |
1.7856 |
-1.08% |
| 2026-09-14 |
工银创业板ETF联接C |
1.8049 |
-1.04% |
| 2026-09-11 |
工银创业板ETF联接C |
1.8238 |
-0.47% |
| 2026-09-10 |
工银创业板ETF联接C |
1.8324 |
-0.44% |
| 2026-09-09 |
工银创业板ETF联接C |
1.8405 |
-0.12% |
| 2026-09-08 |
工银创业板ETF联接C |
1.8428 |
-1.10% |
| 2026-09-07 |
工银创业板ETF联接C |
1.8630 |
3.18% |
| 2026-09-04 |
工银创业板ETF联接C |
1.8056 |
-0.73% |
| 2026-09-03 |
工银创业板ETF联接C |
1.8189 |
0.01% |
| 2026-09-02 |
工银创业板ETF联接C |
1.8188 |
-2.24% |
| 2026-09-01 |
工银创业板ETF联接C |
1.8596 |
-1.24% |
| 2026-08-31 |
工银创业板ETF联接C |
1.8829 |
0.38% |
| 2026-08-28 |
工银创业板ETF联接C |
1.8758 |
-1.32% |
| 2026-08-27 |
工银创业板ETF联接C |
1.9008 |
1.61% |
| 2026-08-26 |
工银创业板ETF联接C |
1.8706 |
0.46% |
| 2026-08-25 |
工银创业板ETF联接C |
1.8620 |
-0.91% |
| 2026-08-24 |
工银创业板ETF联接C |
1.8791 |
-2.98% |
| 2026-08-21 |
工银创业板ETF联接C |
1.9368 |
1.33% |
| 2026-08-20 |
工银创业板ETF联接C |
1.9114 |
0.58% |
| 2026-08-19 |
工银创业板ETF联接C |
1.9003 |
-5.82% |
| 2026-08-18 |
工银创业板ETF联接C |
2.0177 |
-0.90% |
| 2026-08-17 |
工银创业板ETF联接C |
2.0360 |
2.95% |
| 2026-08-14 |
工银创业板ETF联接C |
1.9777 |
1.06% |
| 2026-08-13 |
工银创业板ETF联接C |
1.9570 |
-0.43% |
| 2026-08-12 |
工银创业板ETF联接C |
1.9654 |
1.39% |
| 2026-08-11 |
工银创业板ETF联接C |
1.9384 |
0.39% |
| 2026-08-10 |
工银创业板ETF联接C |
1.9308 |
-0.63% |
| 2026-08-07 |
工银创业板ETF联接C |
1.9431 |
1.30% |
| 2026-08-06 |
工银创业板ETF联接C |
1.9181 |
-0.53% |
| 2026-08-05 |
工银创业板ETF联接C |
1.9283 |
1.25% |
| 2026-08-04 |
工银创业板ETF联接C |
1.9045 |
5.31% |
| 2026-08-03 |
工银创业板ETF联接C |
1.8085 |
-1.17% |
| 2026-07-31 |
工银创业板ETF联接C |
1.8299 |
2.83% |
| 2026-07-30 |
工银创业板ETF联接C |
1.7795 |
-3.62% |
| 2026-07-29 |
工银创业板ETF联接C |
1.8464 |
1.43% |
| 2026-07-28 |
工银创业板ETF联接C |
1.8203 |
-6.89% |
| 2026-07-27 |
工银创业板ETF联接C |
1.9549 |
2.95% |
| 2026-07-24 |
工银创业板ETF联接C |
1.8988 |
-2.50% |
| 2026-07-23 |
工银创业板ETF联接C |
1.9474 |
0.24% |
| 2026-07-22 |
工银创业板ETF联接C |
1.9427 |
-3.15% |
| 2026-07-21 |
工银创业板ETF联接C |
2.0038 |
6.61% |
| 2026-07-20 |
工银创业板ETF联接C |
1.8795 |
0.36% |
| 2026-07-17 |
工银创业板ETF联接C |
1.8727 |
-6.78% |
| 2026-07-16 |
工银创业板ETF联接C |
2.0089 |
-2.78% |
| 2026-07-15 |
工银创业板ETF联接C |
2.0664 |
-1.16% |
| 2026-07-14 |
工银创业板ETF联接C |
2.0906 |
3.19% |
| 2026-07-13 |
工银创业板ETF联接C |
2.0260 |
-2.87% |
| 2026-07-10 |
工银创业板ETF联接C |
2.0858 |
-4.05% |
| 2026-07-09 |
工银创业板ETF联接C |
2.1738 |
4.22% |
| 2026-07-08 |
工银创业板ETF联接C |
2.0857 |
-1.62% |
| 2026-07-07 |
工银创业板ETF联接C |
2.1200 |
-0.87% |
| 2026-07-06 |
工银创业板ETF联接C |
2.1387 |
-1.69% |
| 2026-07-03 |
工银创业板ETF联接C |
2.1754 |
0.04% |
| 2026-07-02 |
工银创业板ETF联接C |
2.1745 |
-5.35% |
| 2026-07-01 |
工银创业板ETF联接C |
2.2974 |
-1.77% |
| 2026-06-30 |
工银创业板ETF联接C |
2.3389 |
2.80% |
| 2026-06-29 |
工银创业板ETF联接C |
2.2752 |
0.48% |
| 2026-06-26 |
工银创业板ETF联接C |
2.2644 |
-4.01% |
| 2026-06-25 |
工银创业板ETF联接C |
2.3552 |
2.66% |
| 2026-06-24 |
工银创业板ETF联接C |
2.2941 |
1.34% |
| 2026-06-23 |
工银创业板ETF联接C |
2.2638 |
-3.74% |
| 2026-06-22 |
工银创业板ETF联接C |
2.3518 |
2.38% |
| 2026-06-18 |
工银创业板ETF联接C |
2.2972 |
1.93% |
| 2026-06-17 |
工银创业板ETF联接C |
2.2537 |
1.45% |
| 2026-06-16 |
工银创业板ETF联接C |
2.2214 |
1.56% |
| 2026-06-15 |
工银创业板ETF联接C |
2.1872 |
4.72% |
| 2026-06-12 |
工银创业板ETF联接C |
2.0886 |
0.42% |
| 2026-06-11 |
工银创业板ETF联接C |
2.0798 |
-1.05% |
| 2026-06-10 |
工银创业板ETF联接C |
2.1019 |
-2.55% |
| 2026-06-09 |
工银创业板ETF联接C |
2.1568 |
3.71% |
| 2026-06-08 |
工银创业板ETF联接C |
2.0796 |
-3.48% |
| 2026-06-05 |
工银创业板ETF联接C |
2.1546 |
-3.03% |
| 2026-06-04 |
工银创业板ETF联接C |
2.2220 |
-0.77% |
| 2026-06-03 |
工银创业板ETF联接C |
2.2392 |
1.57% |
| 2026-06-02 |
工银创业板ETF联接C |
2.2045 |
2.49% |
| 2026-06-01 |
工银创业板ETF联接C |
2.1509 |
-2.03% |
| 2026-05-29 |
工银创业板ETF联接C |
2.1955 |
-1.98% |
| 2026-05-28 |
工银创业板ETF联接C |
2.2399 |
1.82% |
| 2026-05-27 |
工银创业板ETF联接C |
2.1998 |
0.07% |
| 2026-05-26 |
工银创业板ETF联接C |
2.1983 |
0.51% |
| 2026-05-25 |
工银创业板ETF联接C |
2.1872 |
1.97% |
| 2026-05-22 |
工银创业板ETF联接C |
2.1449 |
2.66% |
| 2026-05-21 |
工银创业板ETF联接C |
2.0893 |
-2.19% |
| 2026-05-20 |
工银创业板ETF联接C |
2.1361 |
0.32% |
| 2026-05-19 |
工银创业板ETF联接C |
2.1293 |
-0.16% |
| 2026-05-18 |
工银创业板ETF联接C |
2.1327 |
-0.35% |
| 2026-05-15 |
工银创业板ETF联接C |
2.1401 |
-0.52% |
| 2026-05-14 |
工银创业板ETF联接C |
2.1512 |
-2.04% |
| 2026-05-13 |
工银创业板ETF联接C |
2.1960 |
2.48% |
| 2026-05-12 |
工银创业板ETF联接C |
2.1428 |
0.14% |
| 2026-05-11 |
工银创业板ETF联接C |
2.1398 |
3.32% |
| 2026-05-08 |
工银创业板ETF联接C |
2.0710 |
-0.89% |
| 2026-04-30 |
工银创业板ETF联接C |
2.0102 |
-0.21% |
| 2026-04-29 |
工银创业板ETF联接C |
2.0144 |
2.36% |
| 2026-04-28 |
工银创业板ETF联接C |
1.9679 |
-1.40% |
| 2026-04-27 |
工银创业板ETF联接C |
1.9958 |
-0.43% |
| 2026-04-24 |
工银创业板ETF联接C |
2.0045 |
-1.36% |
| 2026-04-23 |
工银创业板ETF联接C |
2.0321 |
-0.84% |
| 2026-04-22 |
工银创业板ETF联接C |
2.0494 |
1.89% |
| 2026-04-21 |
工银创业板ETF联接C |
2.0114 |
0.31% |
| 2026-04-20 |
工银创业板ETF联接C |
2.0051 |
-0.02% |
| 2026-04-17 |
工银创业板ETF联接C |
2.0056 |
1.38% |
| 2026-04-16 |
工银创业板ETF联接C |
1.9783 |
3.00% |
| 2026-04-15 |
工银创业板ETF联接C |
1.9206 |
-1.15% |
| 2026-04-14 |
工银创业板ETF联接C |
1.9430 |
2.21% |
| 2026-04-13 |
工银创业板ETF联接C |
1.9009 |
0.72% |
| 2026-04-10 |
工银创业板ETF联接C |
1.8873 |
3.62% |
| 2026-04-09 |
工银创业板ETF联接C |
1.8213 |
-0.70% |
| 2026-04-08 |
工银创业板ETF联接C |
1.8342 |
5.58% |
| 2026-04-07 |
工银创业板ETF联接C |
1.7372 |
0.33% |
| 2026-04-03 |
工银创业板ETF联接C |
1.7315 |
-0.68% |
| 2026-04-02 |
工银创业板ETF联接C |
1.7434 |
-2.19% |
| 2026-04-01 |
工银创业板ETF联接C |
1.7825 |
1.88% |
| 2026-03-31 |
工银创业板ETF联接C |
1.7496 |
-2.55% |
| 2026-03-30 |
工银创业板ETF联接C |
1.7953 |
-0.71% |
| 2026-03-27 |
工银创业板ETF联接C |
1.8081 |
0.63% |
| 2026-03-26 |
工银创业板ETF联接C |
1.7968 |
-1.29% |
| 2026-03-25 |
工银创业板ETF联接C |
1.8203 |
1.92% |
| 2026-03-24 |
工银创业板ETF联接C |
1.7860 |
0.46% |
| 2026-03-23 |
工银创业板ETF联接C |
1.7778 |
-3.46% |
| 2026-03-20 |
工银创业板ETF联接C |
1.8415 |
1.24% |
| 2026-03-19 |
工银创业板ETF联接C |
1.8189 |
-1.06% |
| 2026-03-18 |
工银创业板ETF联接C |
1.8383 |
1.94% |
| 2026-03-17 |
工银创业板ETF联接C |
1.8034 |
-2.18% |
| 2026-03-16 |
工银创业板ETF联接C |
1.8435 |
1.34% |
| 2026-03-13 |
工银创业板ETF联接C |
1.8192 |
-0.19% |
| 2026-03-12 |
工银创业板ETF联接C |
1.8227 |
-0.94% |
| 2026-03-11 |
工银创业板ETF联接C |
1.8400 |
1.23% |
| 2026-03-10 |
工银创业板ETF联接C |
1.8177 |
2.86% |
| 2026-03-09 |
工银创业板ETF联接C |
1.7671 |
-0.62% |
| 2026-03-06 |
工银创业板ETF联接C |
1.7782 |
0.36% |
| 2026-03-05 |
工银创业板ETF联接C |
1.7718 |
1.59% |
| 2026-03-04 |
工银创业板ETF联接C |
1.7441 |
-1.32% |
| 2026-03-03 |
工银创业板ETF联接C |
1.7674 |
-2.45% |
| 2026-03-02 |
工银创业板ETF联接C |
1.8118 |
-0.46% |
| 2026-02-27 |
工银创业板ETF联接C |
1.8201 |
-1.01% |
| 2026-02-26 |
工银创业板ETF联接C |
1.8385 |
-0.29% |
| 2026-02-25 |
工银创业板ETF联接C |
1.8438 |
1.32% |
| 2026-02-24 |
工银创业板ETF联接C |
1.8198 |
0.91% |
| 2026-02-13 |
工银创业板ETF联接C |
1.8034 |
-1.47% |
| 2026-02-12 |
工银创业板ETF联接C |
1.8303 |
1.23% |
| 2026-02-11 |
工银创业板ETF联接C |
1.8081 |
-1.02% |
| 2026-02-10 |
工银创业板ETF联接C |
1.8267 |
-0.36% |
| 2026-02-09 |
工银创业板ETF联接C |
1.8333 |
2.80% |
| 2026-02-06 |
工银创业板ETF联接C |
1.7834 |
-0.68% |
| 2026-02-05 |
工银创业板ETF联接C |
1.7957 |
-1.46% |
| 2026-02-04 |
工银创业板ETF联接C |
1.8223 |
-0.38% |
| 2026-02-03 |
工银创业板ETF联接C |
1.8293 |
1.74% |
| 2026-02-02 |
工银创业板ETF联接C |
1.7980 |
-2.33% |
| 2026-01-30 |
工银创业板ETF联接C |
1.8409 |
1.19% |
| 2026-01-29 |
工银创业板ETF联接C |
1.8192 |
-0.56% |
| 2026-01-28 |
工银创业板ETF联接C |
1.8294 |
-0.54% |
| 2026-01-27 |
工银创业板ETF联接C |
1.8394 |
0.68% |
| 2026-01-26 |
工银创业板ETF联接C |
1.8270 |
-0.85% |
| 2026-01-23 |
工银创业板ETF联接C |
1.8427 |
0.58% |
| 2026-01-22 |
工银创业板ETF联接C |
1.8320 |
0.94% |
| 2026-01-21 |
工银创业板ETF联接C |
1.8149 |
0.50% |
| 2026-01-20 |
工银创业板ETF联接C |
1.8058 |
-1.69% |
| 2026-01-19 |
工银创业板ETF联接C |
1.8368 |
-0.64% |
| 2026-01-16 |
工银创业板ETF联接C |
1.8486 |
-0.18% |
| 2026-01-15 |
工银创业板ETF联接C |
1.8519 |
0.55% |
| 2026-01-14 |
工银创业板ETF联接C |
1.8418 |
0.77% |
| 2026-01-13 |
工银创业板ETF联接C |
1.8277 |
-1.87% |
| 2026-01-12 |
工银创业板ETF联接C |
1.8625 |
1.66% |
| 2026-01-09 |
工银创业板ETF联接C |
1.8320 |
0.72% |
| 2026-01-08 |
工银创业板ETF联接C |
1.8189 |
-0.79% |
| 2026-01-07 |
工银创业板ETF联接C |
1.8334 |
0.28% |
| 2026-01-06 |
工银创业板ETF联接C |
1.8282 |
0.69% |
| 2026-01-05 |
工银创业板ETF联接C |
1.8156 |
2.66% |
| 2025-12-31 |
工银创业板ETF联接C |
1.7686 |
-1.16% |
| 2025-12-30 |
工银创业板ETF联接C |
1.7894 |
0.61% |
| 2025-12-29 |
工银创业板ETF联接C |
1.7785 |
-0.63% |
| 2025-12-26 |
工银创业板ETF联接C |
1.7898 |
0.13% |
| 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% |
| 2025-11-25 |
工银创业板ETF联接C |
1.6518 |
1.68% |
| 2025-11-24 |
工银创业板ETF联接C |
1.6245 |
0.28% |
| 2025-11-21 |
工银创业板ETF联接C |
1.6199 |
-3.80% |
| 2025-11-20 |
工银创业板ETF联接C |
1.6839 |
-1.06% |
| 2025-11-19 |
工银创业板ETF联接C |
1.7020 |
0.23% |
| 2025-11-18 |
工银创业板ETF联接C |
1.6981 |
-1.05% |
| 2025-11-17 |
工银创业板ETF联接C |
1.7161 |
-0.20% |
| 2025-11-14 |
工银创业板ETF联接C |
1.7195 |
-2.69% |
| 2025-11-13 |
工银创业板ETF联接C |
1.7670 |
2.41% |
| 2025-11-12 |
工银创业板ETF联接C |
1.7255 |
-0.35% |
| 2025-11-11 |
工银创业板ETF联接C |
1.7315 |
-1.33% |
| 2025-11-10 |
工银创业板ETF联接C |
1.7548 |
-0.87% |
| 2025-11-07 |
工银创业板ETF联接C |
1.7702 |
-0.48% |
| 2025-11-06 |
工银创业板ETF联接C |
1.7787 |
1.70% |
| 2025-11-05 |
工银创业板ETF联接C |
1.7489 |
0.94% |
| 2025-11-04 |
工银创业板ETF联接C |
1.7326 |
-1.84% |
| 2025-11-03 |
工银创业板ETF联接C |
1.7650 |
0.30% |
| 2025-10-31 |
工银创业板ETF联接C |
1.7597 |
-2.20% |
| 2025-10-30 |
工银创业板ETF联接C |
1.7993 |
-1.75% |
| 2025-10-29 |
工银创业板ETF联接C |
1.8314 |
2.78% |
| 2025-10-28 |
工银创业板ETF联接C |
1.7818 |
-0.16% |
| 2025-10-27 |
工银创业板ETF联接C |
1.7846 |
1.87% |
| 2025-10-24 |
工银创业板ETF联接C |
1.7519 |
3.36% |
| 2025-10-23 |
工银创业板ETF联接C |
1.6950 |
0.08% |
| 2025-10-22 |
工银创业板ETF联接C |
1.6936 |
-0.75% |
| 2025-10-21 |
工银创业板ETF联接C |
1.7064 |
2.84% |
| 2025-10-20 |
工银创业板ETF联接C |
1.6593 |
1.88% |
| 2025-10-17 |
工银创业板ETF联接C |
1.6287 |
-3.16% |
| 2025-10-16 |
工银创业板ETF联接C |
1.6818 |
0.36% |
| 2025-10-15 |
工银创业板ETF联接C |
1.6758 |
2.23% |
| 2025-10-14 |
工银创业板ETF联接C |
1.6393 |
-3.75% |
| 2025-10-13 |
工银创业板ETF联接C |
1.7032 |
-1.00% |
| 2025-10-10 |
工银创业板ETF联接C |
1.7204 |
-4.21% |
| 2025-10-09 |
工银创业板ETF联接C |
1.7960 |
0.65% |
| 2025-09-30 |
工银创业板ETF联接C |
1.7844 |
0.02% |
| 2025-09-29 |
工银创业板ETF联接C |
1.7841 |
2.56% |
| 2025-09-26 |
工银创业板ETF联接C |
1.7395 |
-2.47% |
| 2025-09-25 |
工银创业板ETF联接C |
1.7836 |
1.53% |
| 2025-09-24 |
工银创业板ETF联接C |
1.7567 |
2.13% |
| 2025-09-23 |
工银创业板ETF联接C |
1.7201 |
0.19% |
| 2025-09-22 |
工银创业板ETF联接C |
1.7169 |
0.50% |
| 2025-09-19 |
工银创业板ETF联接C |
1.7084 |
-0.13% |
| 2025-09-18 |
工银创业板ETF联接C |
1.7107 |
-1.49% |
| 2025-09-17 |
工银创业板ETF联接C |
1.7365 |
1.76% |
| 2025-09-16 |
工银创业板ETF联接C |
1.7064 |
0.63% |
