创业板ETF工银(159958)
2024-04-23
1.0284
0.1753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0284 | 1.0284 |
| 2024-04-22 | 1.0266 | 1.0266 |
| 2024-04-19 | 1.0296 | 1.0296 |
| 2024-04-18 | 1.0481 | 1.0481 |
| 2024-04-17 | 1.0537 | 1.0537 |
| 2024-04-16 | 1.0316 | 1.0316 |
| 2024-04-15 | 1.0530 | 1.0530 |
| 2024-04-12 | 1.0338 | 1.0338 |
| 2024-04-11 | 1.0449 | 1.0449 |
| 2024-04-10 | 1.0495 | 1.0495 |
| 2024-04-09 | 1.0714 | 1.0714 |
| 2024-04-08 | 1.0595 | 1.0595 |
| 2024-04-03 | 1.0789 | 1.0789 |
| 2024-04-02 | 1.0904 | 1.0904 |
| 2024-04-01 | 1.0970 | 1.0970 |
| 2024-03-29 | 1.0657 | 1.0657 |
| 2024-03-28 | 1.0589 | 1.0589 |
| 2024-03-27 | 1.0482 | 1.0482 |
| 2024-03-26 | 1.0784 | 1.0784 |
| 2024-03-25 | 1.0737 | 1.0737 |
| 2024-03-22 | 1.0947 | 1.0947 |
| 2024-03-21 | 1.1112 | 1.1112 |
| 2024-03-20 | 1.1183 | 1.1183 |
| 2024-03-19 | 1.1167 | 1.1167 |
| 2024-03-18 | 1.1281 | 1.1281 |
| 2024-03-15 | 1.1035 | 1.1035 |
| 2024-03-14 | 1.1027 | 1.1027 |
| 2024-03-13 | 1.1098 | 1.1098 |
| 2024-03-12 | 1.1159 | 1.1159 |
| 2024-03-11 | 1.1068 | 1.1068 |
| 2024-03-08 | 1.0586 | 1.0586 |
| 2024-03-07 | 1.0485 | 1.0485 |
| 2024-03-06 | 1.0734 | 1.0734 |
| 2024-03-05 | 1.0739 | 1.0739 |
| 2024-03-04 | 1.0747 | 1.0747 |
| 2024-03-01 | 1.0686 | 1.0686 |
| 2024-02-29 | 1.0588 | 1.0588 |
| 2024-02-28 | 1.0248 | 1.0248 |
| 2024-02-27 | 1.0509 | 1.0509 |
| 2024-02-26 | 1.0260 | 1.0260 |
| 2024-02-23 | 1.0297 | 1.0297 |
| 2024-02-22 | 1.0293 | 1.0293 |
| 2024-02-21 | 1.0260 | 1.0260 |
| 2024-02-20 | 1.0223 | 1.0223 |
| 2024-02-19 | 1.0223 | 1.0223 |
| 2024-02-08 | 1.0107 | 1.0107 |
| 2024-02-07 | 0.9984 | 0.9984 |
| 2024-02-06 | 0.9760 | 0.9760 |
| 2024-02-05 | 0.9151 | 0.9151 |
| 2024-02-02 | 0.9092 | 0.9092 |
| 2024-02-01 | 0.9318 | 0.9318 |
| 2024-01-31 | 0.9230 | 0.9230 |
| 2024-01-30 | 0.9292 | 0.9292 |
| 2024-01-29 | 0.9528 | 0.9528 |
| 2024-01-26 | 0.9865 | 0.9865 |
| 2024-01-25 | 1.0086 | 1.0086 |
| 2024-01-24 | 0.9941 | 0.9941 |
| 2024-01-23 | 0.9891 | 0.9891 |
| 2024-01-22 | 0.9772 | 0.9772 |
| 2024-01-19 | 1.0055 | 1.0055 |
| 2024-01-18 | 1.0154 | 1.0154 |
| 2024-01-17 | 0.9965 | 0.9965 |
| 2024-01-16 | 1.0271 | 1.0271 |
| 2024-01-15 | 1.0234 | 1.0234 |
| 2024-01-12 | 1.0326 | 1.0326 |
| 2024-01-11 | 1.0419 | 1.0419 |
| 2024-01-10 | 1.0219 | 1.0219 |
| 2024-01-09 | 1.0264 | 1.0264 |
| 2024-01-08 | 1.0232 | 1.0232 |
| 2024-01-05 | 1.0415 | 1.0415 |
| 2024-01-04 | 1.0566 | 1.0566 |
| 2024-01-03 | 1.0756 | 1.0756 |
| 2024-01-02 | 1.0881 | 1.0881 |
| 2023-12-31 | 1.1088 | 1.1088 |
| 2023-12-29 | 1.1088 | 1.1088 |
| 2023-12-28 | 1.1018 | 1.1018 |
| 2023-12-27 | 1.0614 | 1.0614 |
| 2023-12-26 | 1.0607 | 1.0607 |
| 2023-12-25 | 1.0735 | 1.0735 |
| 2023-12-22 | 1.0704 | 1.0704 |
| 2023-12-21 | 1.0744 | 1.0744 |
| 2023-12-20 | 1.0572 | 1.0572 |
| 2023-12-19 | 1.0717 | 1.0717 |
| 2023-12-18 | 1.0672 | 1.0672 |
| 2023-12-15 | 1.0835 | 1.0835 |
| 2023-12-14 | 1.0905 | 1.0905 |
| 2023-12-13 | 1.0977 | 1.0977 |
| 2023-12-12 | 1.1158 | 1.1158 |
| 2023-12-11 | 1.1226 | 1.1226 |
| 2023-12-08 | 1.1094 | 1.1094 |
| 2023-12-07 | 1.0994 | 1.0994 |
| 2023-12-06 | 1.1022 | 1.1022 |
| 2023-12-05 | 1.0960 | 1.0960 |
| 2023-12-04 | 1.1181 | 1.1181 |
| 2023-12-01 | 1.1283 | 1.1283 |
| 2023-11-30 | 1.1256 | 1.1256 |
| 2023-11-29 | 1.1231 | 1.1231 |
| 2023-11-28 | 1.1350 | 1.1350 |
| 2023-11-27 | 1.1275 | 1.1275 |
| 2023-11-24 | 1.1343 | 1.1343 |
| 2023-11-23 | 1.1480 | 1.1480 |
| 2023-11-22 | 1.1415 | 1.1415 |
| 2023-11-21 | 1.1606 | 1.1606 |
| 2023-11-20 | 1.1658 | 1.1658 |
| 2023-11-17 | 1.1620 | 1.1620 |
| 2023-11-16 | 1.1571 | 1.1571 |
| 2023-11-15 | 1.1786 | 1.1786 |
| 2023-11-14 | 1.1725 | 1.1725 |
| 2023-11-13 | 1.1751 | 1.1751 |
| 2023-11-10 | 1.1728 | 1.1728 |
| 2023-11-09 | 1.1803 | 1.1803 |
| 2023-11-08 | 1.1832 | 1.1832 |
| 2023-11-07 | 1.1831 | 1.1831 |
| 2023-11-06 | 1.1886 | 1.1886 |
| 2023-11-03 | 1.1515 | 1.1515 |
| 2023-11-02 | 1.1349 | 1.1349 |
| 2023-11-01 | 1.1464 | 1.1464 |
| 2023-10-31 | 1.1518 | 1.1518 |
| 2023-10-30 | 1.1569 | 1.1569 |
