工银创业板ETF联接A(005390)
2025-02-07
1.2520
2.3628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2520 | 1.2520 |
| 2025-02-06 | 1.2231 | 1.2231 |
| 2025-02-05 | 1.1919 | 1.1919 |
| 2025-01-27 | 1.1926 | 1.1926 |
| 2025-01-24 | 1.2241 | 1.2241 |
| 2025-01-23 | 1.2076 | 1.2076 |
| 2025-01-22 | 1.2115 | 1.2115 |
| 2025-01-21 | 1.2173 | 1.2173 |
| 2025-01-20 | 1.2130 | 1.2130 |
| 2025-01-17 | 1.1927 | 1.1927 |
| 2025-01-16 | 1.1841 | 1.1841 |
| 2025-01-15 | 1.1768 | 1.1768 |
| 2025-01-14 | 1.1971 | 1.1971 |
| 2025-01-13 | 1.1463 | 1.1463 |
| 2025-01-10 | 1.1424 | 1.1424 |
| 2025-01-09 | 1.1611 | 1.1611 |
| 2025-01-08 | 1.1600 | 1.1600 |
| 2025-01-07 | 1.1707 | 1.1707 |
| 2025-01-06 | 1.1629 | 1.1629 |
| 2025-01-03 | 1.1639 | 1.1639 |
| 2025-01-02 | 1.1878 | 1.1878 |
| 2024-12-31 | 1.2316 | 1.2316 |
| 2024-12-30 | 1.2665 | 1.2665 |
| 2024-12-27 | 1.2653 | 1.2653 |
| 2024-12-26 | 1.2680 | 1.2680 |
| 2024-12-25 | 1.2633 | 1.2633 |
| 2024-12-24 | 1.2700 | 1.2700 |
| 2024-12-23 | 1.2562 | 1.2562 |
| 2024-12-20 | 1.2681 | 1.2681 |
| 2024-12-19 | 1.2698 | 1.2698 |
| 2024-12-18 | 1.2639 | 1.2639 |
| 2024-12-17 | 1.2633 | 1.2633 |
| 2024-12-16 | 1.2637 | 1.2637 |
| 2024-12-13 | 1.2812 | 1.2812 |
| 2024-12-12 | 1.3117 | 1.3117 |
| 2024-12-11 | 1.2960 | 1.2960 |
| 2024-12-10 | 1.2970 | 1.2970 |
| 2024-12-09 | 1.2890 | 1.2890 |
| 2024-12-06 | 1.2986 | 1.2986 |
| 2024-12-05 | 1.2742 | 1.2742 |
| 2024-12-04 | 1.2702 | 1.2702 |
| 2024-12-03 | 1.2868 | 1.2868 |
| 2024-12-02 | 1.2922 | 1.2922 |
| 2024-11-29 | 1.2755 | 1.2755 |
| 2024-11-28 | 1.2465 | 1.2465 |
| 2024-11-27 | 1.2674 | 1.2674 |
| 2024-11-26 | 1.2360 | 1.2360 |
| 2024-11-25 | 1.2495 | 1.2495 |
| 2024-11-22 | 1.2498 | 1.2498 |
| 2024-11-21 | 1.2977 | 1.2977 |
| 2024-11-20 | 1.2987 | 1.2987 |
| 2024-11-19 | 1.2927 | 1.2927 |
| 2024-11-18 | 1.2577 | 1.2577 |
| 2024-11-15 | 1.2855 | 1.2855 |
| 2024-11-14 | 1.3339 | 1.3339 |
| 2024-11-13 | 1.3778 | 1.3778 |
| 2024-11-12 | 1.3637 | 1.3637 |
| 2024-11-11 | 1.3646 | 1.3646 |
| 2024-11-08 | 1.3266 | 1.3266 |
| 2024-11-07 | 1.3427 | 1.3427 |
| 2024-11-06 | 1.2988 | 1.2988 |
| 2024-11-05 | 1.3112 | 1.3112 |
| 2024-11-04 | 1.2561 | 1.2561 |
| 2024-11-01 | 1.2233 | 1.2233 |
| 2024-10-31 | 1.2450 | 1.2450 |
| 2024-10-30 | 1.2383 | 1.2383 |
| 2024-10-29 | 1.2519 | 1.2519 |
| 2024-10-28 | 1.2794 | 1.2794 |
| 2024-10-25 | 1.2847 | 1.2847 |
| 2024-10-24 | 1.2500 | 1.2500 |
| 2024-10-23 | 1.2654 | 1.2654 |
| 2024-10-22 | 1.2715 | 1.2715 |
| 2024-10-21 | 1.2684 | 1.2684 |
| 2024-10-18 | 1.2607 | 1.2607 |
| 2024-10-17 | 1.1731 | 1.1731 |
| 2024-10-16 | 1.1759 | 1.1759 |
| 2024-10-15 | 1.1981 | 1.1981 |
| 2024-10-14 | 1.2322 | 1.2322 |
| 2024-10-11 | 1.2042 | 1.2042 |
| 2024-10-10 | 1.2578 | 1.2578 |
| 2024-10-09 | 1.2910 | 1.2910 |
| 2024-10-08 | 1.4077 | 1.4077 |
| 2024-09-30 | 1.2185 | 1.2185 |
| 2024-09-27 | 1.0658 | 1.0658 |
| 2024-09-26 | 0.9737 | 0.9737 |
| 2024-09-25 | 0.9347 | 0.9347 |
| 2024-09-24 | 0.9206 | 0.9206 |
| 2024-09-23 | 0.8751 | 0.8751 |
| 2024-09-20 | 0.8784 | 0.8784 |
| 2024-09-19 | 0.8837 | 0.8837 |
| 2024-09-18 | 0.8768 | 0.8768 |
| 2024-09-13 | 0.8777 | 0.8777 |
| 2024-09-12 | 0.8867 | 0.8867 |
| 2024-09-11 | 0.8903 | 0.8903 |
| 2024-09-10 | 0.8805 | 0.8805 |
| 2024-09-09 | 0.8800 | 0.8800 |
| 2024-09-06 | 0.8788 | 0.8788 |
| 2024-09-05 | 0.8930 | 0.8930 |
| 2024-09-04 | 0.8877 | 0.8877 |
| 2024-09-03 | 0.8883 | 0.8883 |
| 2024-09-02 | 0.8779 | 0.8779 |
| 2024-08-30 | 0.9012 | 0.9012 |
| 2024-08-29 | 0.8805 | 0.8805 |
| 2024-08-28 | 0.8753 | 0.8753 |
| 2024-08-27 | 0.8744 | 0.8744 |
| 2024-08-26 | 0.8822 | 0.8822 |
| 2024-08-23 | 0.8831 | 0.8831 |
| 2024-08-22 | 0.8829 | 0.8829 |
| 2024-08-21 | 0.8893 | 0.8893 |
| 2024-08-20 | 0.8940 | 0.8940 |
| 2024-08-19 | 0.9053 | 0.9053 |
| 2024-08-16 | 0.9067 | 0.9067 |
| 2024-08-15 | 0.9065 | 0.9065 |
| 2024-08-14 | 0.9021 | 0.9021 |
| 2024-08-13 | 0.9143 | 0.9143 |
