工银创业板ETF联接C(005391)
2024-12-20
1.2319
-0.1378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.2319 | 1.2319 |
| 2024-12-19 | 1.2336 | 1.2336 |
| 2024-12-18 | 1.2278 | 1.2278 |
| 2024-12-17 | 1.2273 | 1.2273 |
| 2024-12-16 | 1.2276 | 1.2276 |
| 2024-12-13 | 1.2447 | 1.2447 |
| 2024-12-12 | 1.2743 | 1.2743 |
| 2024-12-11 | 1.2591 | 1.2591 |
| 2024-12-10 | 1.2601 | 1.2601 |
| 2024-12-09 | 1.2523 | 1.2523 |
| 2024-12-06 | 1.2617 | 1.2617 |
| 2024-12-05 | 1.2380 | 1.2380 |
| 2024-12-04 | 1.2341 | 1.2341 |
| 2024-12-03 | 1.2503 | 1.2503 |
| 2024-12-02 | 1.2555 | 1.2555 |
| 2024-11-29 | 1.2393 | 1.2393 |
| 2024-11-28 | 1.2112 | 1.2112 |
| 2024-11-27 | 1.2314 | 1.2314 |
| 2024-11-26 | 1.2010 | 1.2010 |
| 2024-11-25 | 1.2141 | 1.2141 |
| 2024-11-22 | 1.2144 | 1.2144 |
| 2024-11-21 | 1.2610 | 1.2610 |
| 2024-11-20 | 1.2620 | 1.2620 |
| 2024-11-19 | 1.2562 | 1.2562 |
| 2024-11-18 | 1.2222 | 1.2222 |
| 2024-11-15 | 1.2492 | 1.2492 |
| 2024-11-14 | 1.2962 | 1.2962 |
| 2024-11-13 | 1.3389 | 1.3389 |
| 2024-11-12 | 1.3252 | 1.3252 |
| 2024-11-11 | 1.3261 | 1.3261 |
| 2024-11-08 | 1.2892 | 1.2892 |
| 2024-11-07 | 1.3049 | 1.3049 |
| 2024-11-06 | 1.2622 | 1.2622 |
| 2024-11-05 | 1.2743 | 1.2743 |
| 2024-11-04 | 1.2208 | 1.2208 |
| 2024-11-01 | 1.1889 | 1.1889 |
| 2024-10-31 | 1.2100 | 1.2100 |
| 2024-10-30 | 1.2035 | 1.2035 |
| 2024-10-29 | 1.2168 | 1.2168 |
| 2024-10-28 | 1.2434 | 1.2434 |
| 2024-10-25 | 1.2487 | 1.2487 |
| 2024-10-24 | 1.2149 | 1.2149 |
| 2024-10-23 | 1.2299 | 1.2299 |
| 2024-10-22 | 1.2359 | 1.2359 |
| 2024-10-21 | 1.2329 | 1.2329 |
| 2024-10-18 | 1.2254 | 1.2254 |
| 2024-10-17 | 1.1403 | 1.1403 |
| 2024-10-16 | 1.1430 | 1.1430 |
| 2024-10-15 | 1.1646 | 1.1646 |
| 2024-10-14 | 1.1978 | 1.1978 |
| 2024-10-11 | 1.1706 | 1.1706 |
| 2024-10-10 | 1.2227 | 1.2227 |
| 2024-10-09 | 1.2550 | 1.2550 |
| 2024-10-08 | 1.3684 | 1.3684 |
| 2024-09-30 | 1.1846 | 1.1846 |
| 2024-09-27 | 1.0362 | 1.0362 |
| 2024-09-26 | 0.9467 | 0.9467 |
| 2024-09-25 | 0.9087 | 0.9087 |
| 2024-09-24 | 0.8951 | 0.8951 |
| 2024-09-23 | 0.8509 | 0.8509 |
| 2024-09-20 | 0.8541 | 0.8541 |
| 2024-09-19 | 0.8592 | 0.8592 |
| 2024-09-18 | 0.8525 | 0.8525 |
| 2024-09-13 | 0.8534 | 0.8534 |
| 2024-09-12 | 0.8622 | 0.8622 |
| 2024-09-11 | 0.8656 | 0.8656 |
| 2024-09-10 | 0.8561 | 0.8561 |
| 2024-09-09 | 0.8557 | 0.8557 |
| 2024-09-06 | 0.8546 | 0.8546 |
| 2024-09-05 | 0.8684 | 0.8684 |
| 2024-09-04 | 0.8633 | 0.8633 |
| 2024-09-03 | 0.8638 | 0.8638 |
| 2024-09-02 | 0.8537 | 0.8537 |
| 2024-08-30 | 0.8764 | 0.8764 |
| 2024-08-29 | 0.8563 | 0.8563 |
| 2024-08-28 | 0.8512 | 0.8512 |
| 2024-08-27 | 0.8504 | 0.8504 |
| 2024-08-26 | 0.8580 | 0.8580 |
| 2024-08-23 | 0.8588 | 0.8588 |
| 2024-08-22 | 0.8586 | 0.8586 |
| 2024-08-21 | 0.8649 | 0.8649 |
| 2024-08-20 | 0.8694 | 0.8694 |
| 2024-08-19 | 0.8804 | 0.8804 |
| 2024-08-16 | 0.8819 | 0.8819 |
| 2024-08-15 | 0.8816 | 0.8816 |
| 2024-08-14 | 0.8774 | 0.8774 |
| 2024-08-13 | 0.8893 | 0.8893 |
| 2024-08-12 | 0.8817 | 0.8817 |
| 2024-08-09 | 0.8834 | 0.8834 |
| 2024-08-08 | 0.8916 | 0.8916 |
| 2024-08-07 | 0.8960 | 0.8960 |
| 2024-08-06 | 0.8996 | 0.8996 |
| 2024-08-05 | 0.8893 | 0.8893 |
| 2024-08-02 | 0.9056 | 0.9056 |
| 2024-08-01 | 0.9201 | 0.9201 |
| 2024-07-31 | 0.9313 | 0.9313 |
| 2024-07-30 | 0.9019 | 0.9019 |
| 2024-07-29 | 0.9042 | 0.9042 |
| 2024-07-26 | 0.9169 | 0.9169 |
| 2024-07-25 | 0.9088 | 0.9088 |
| 2024-07-24 | 0.9122 | 0.9122 |
| 2024-07-23 | 0.9229 | 0.9229 |
| 2024-07-22 | 0.9502 | 0.9502 |
| 2024-07-19 | 0.9508 | 0.9508 |
| 2024-07-18 | 0.9468 | 0.9468 |
| 2024-07-17 | 0.9358 | 0.9358 |
| 2024-07-16 | 0.9359 | 0.9359 |
| 2024-07-15 | 0.9239 | 0.9239 |
| 2024-07-12 | 0.9294 | 0.9294 |
| 2024-07-11 | 0.9302 | 0.9302 |
| 2024-07-10 | 0.9126 | 0.9126 |
| 2024-07-09 | 0.9130 | 0.9130 |
| 2024-07-08 | 0.9009 | 0.9009 |
| 2024-07-05 | 0.9147 | 0.9147 |
| 2024-07-04 | 0.9104 | 0.9104 |
| 2024-07-03 | 0.9171 | 0.9171 |
| 2024-07-02 | 0.9196 | 0.9196 |
| 2024-07-01 | 0.9288 | 0.9288 |
| 2024-06-30 | 0.9292 | 0.9292 |
| 2024-06-28 | 0.9292 | 0.9292 |
