工银创业板ETF联接A(005390)
2024-04-26
1.0193
3.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9884 | 0.9884 |
| 2024-04-24 | 0.9890 | 0.9890 |
| 2024-04-23 | 0.9824 | 0.9824 |
| 2024-04-22 | 0.9809 | 0.9809 |
| 2024-04-19 | 0.9836 | 0.9836 |
| 2024-04-18 | 1.0001 | 1.0001 |
| 2024-04-17 | 1.0051 | 1.0051 |
| 2024-04-16 | 0.9855 | 0.9855 |
| 2024-04-15 | 1.0045 | 1.0045 |
| 2024-04-12 | 0.9874 | 0.9874 |
| 2024-04-11 | 0.9972 | 0.9972 |
| 2024-04-10 | 1.0013 | 1.0013 |
| 2024-04-09 | 1.0207 | 1.0207 |
| 2024-04-08 | 1.0100 | 1.0100 |
| 2024-04-03 | 1.0274 | 1.0274 |
| 2024-04-02 | 1.0377 | 1.0377 |
| 2024-04-01 | 1.0436 | 1.0436 |
| 2024-03-29 | 1.0156 | 1.0156 |
| 2024-03-28 | 1.0095 | 1.0095 |
| 2024-03-27 | 1.0000 | 1.0000 |
| 2024-03-26 | 1.0271 | 1.0271 |
| 2024-03-25 | 1.0229 | 1.0229 |
| 2024-03-22 | 1.0417 | 1.0417 |
| 2024-03-21 | 1.0565 | 1.0565 |
| 2024-03-20 | 1.0629 | 1.0629 |
| 2024-03-19 | 1.0615 | 1.0615 |
| 2024-03-18 | 1.0718 | 1.0718 |
| 2024-03-15 | 1.0496 | 1.0496 |
| 2024-03-14 | 1.0489 | 1.0489 |
| 2024-03-13 | 1.0553 | 1.0553 |
| 2024-03-12 | 1.0609 | 1.0609 |
| 2024-03-11 | 1.0527 | 1.0527 |
| 2024-03-08 | 1.0089 | 1.0089 |
| 2024-03-07 | 0.9998 | 0.9998 |
| 2024-03-06 | 1.0224 | 1.0224 |
| 2024-03-05 | 1.0228 | 1.0228 |
| 2024-03-04 | 1.0235 | 1.0235 |
| 2024-03-01 | 1.0180 | 1.0180 |
| 2024-02-29 | 1.0092 | 1.0092 |
| 2024-02-28 | 0.9784 | 0.9784 |
| 2024-02-27 | 1.0018 | 1.0018 |
| 2024-02-26 | 0.9795 | 0.9795 |
| 2024-02-23 | 0.9828 | 0.9828 |
| 2024-02-22 | 0.9824 | 0.9824 |
| 2024-02-21 | 0.9795 | 0.9795 |
| 2024-02-20 | 0.9761 | 0.9761 |
| 2024-02-19 | 0.9761 | 0.9761 |
| 2024-02-08 | 0.9657 | 0.9657 |
| 2024-02-07 | 0.9545 | 0.9545 |
| 2024-02-06 | 0.9342 | 0.9342 |
| 2024-02-05 | 0.8788 | 0.8788 |
| 2024-02-02 | 0.8735 | 0.8735 |
| 2024-02-01 | 0.8941 | 0.8941 |
| 2024-01-31 | 0.8861 | 0.8861 |
| 2024-01-30 | 0.8918 | 0.8918 |
| 2024-01-29 | 0.9130 | 0.9130 |
| 2024-01-26 | 0.9434 | 0.9434 |
| 2024-01-25 | 0.9634 | 0.9634 |
| 2024-01-24 | 0.9502 | 0.9502 |
| 2024-01-23 | 0.9456 | 0.9456 |
| 2024-01-22 | 0.9350 | 0.9350 |
| 2024-01-19 | 0.9604 | 0.9604 |
| 2024-01-18 | 0.9693 | 0.9693 |
| 2024-01-17 | 0.9522 | 0.9522 |
| 2024-01-16 | 0.9798 | 0.9798 |
| 2024-01-15 | 0.9765 | 0.9765 |
| 2024-01-12 | 0.9848 | 0.9848 |
| 2024-01-11 | 0.9932 | 0.9932 |
| 2024-01-10 | 0.9754 | 0.9754 |
| 2024-01-09 | 0.9794 | 0.9794 |
| 2024-01-08 | 0.9766 | 0.9766 |
| 2024-01-05 | 0.9930 | 0.9930 |
| 2024-01-04 | 1.0066 | 1.0066 |
| 2024-01-03 | 1.0237 | 1.0237 |
| 2024-01-02 | 1.0349 | 1.0349 |
| 2023-12-31 | 1.0534 | 1.0534 |
| 2023-12-29 | 1.0534 | 1.0534 |
| 2023-12-28 | 1.0472 | 1.0472 |
| 2023-12-27 | 1.0108 | 1.0108 |
| 2023-12-26 | 1.0101 | 1.0101 |
| 2023-12-25 | 1.0216 | 1.0216 |
| 2023-12-22 | 1.0188 | 1.0188 |
| 2023-12-21 | 1.0224 | 1.0224 |
| 2023-12-20 | 1.0070 | 1.0070 |
| 2023-12-19 | 1.0200 | 1.0200 |
| 2023-12-18 | 1.0160 | 1.0160 |
| 2023-12-15 | 1.0306 | 1.0306 |
| 2023-12-14 | 1.0368 | 1.0368 |
| 2023-12-13 | 1.0433 | 1.0433 |
| 2023-12-12 | 1.0595 | 1.0595 |
| 2023-12-11 | 1.0654 | 1.0654 |
| 2023-12-08 | 1.0539 | 1.0539 |
| 2023-12-07 | 1.0451 | 1.0451 |
| 2023-12-06 | 1.0476 | 1.0476 |
| 2023-12-05 | 1.0421 | 1.0421 |
| 2023-12-04 | 1.0618 | 1.0618 |
| 2023-12-01 | 1.0708 | 1.0708 |
| 2023-11-30 | 1.0684 | 1.0684 |
| 2023-11-29 | 1.0662 | 1.0662 |
| 2023-11-28 | 1.0769 | 1.0769 |
| 2023-11-27 | 1.0702 | 1.0702 |
| 2023-11-24 | 1.0763 | 1.0763 |
| 2023-11-23 | 1.0885 | 1.0885 |
| 2023-11-22 | 1.0827 | 1.0827 |
| 2023-11-21 | 1.0998 | 1.0998 |
| 2023-11-20 | 1.1044 | 1.1044 |
| 2023-11-17 | 1.1010 | 1.1010 |
| 2023-11-16 | 1.0967 | 1.0967 |
| 2023-11-15 | 1.1159 | 1.1159 |
| 2023-11-14 | 1.1104 | 1.1104 |
| 2023-11-13 | 1.1128 | 1.1128 |
| 2023-11-10 | 1.1107 | 1.1107 |
| 2023-11-09 | 1.1175 | 1.1175 |
| 2023-11-08 | 1.1201 | 1.1201 |
| 2023-11-07 | 1.1200 | 1.1200 |
| 2023-11-06 | 1.1249 | 1.1249 |
| 2023-11-03 | 1.0917 | 1.0917 |
| 2023-11-02 | 1.0770 | 1.0770 |
| 2023-11-01 | 1.0871 | 1.0871 |
| 2023-10-31 | 1.0919 | 1.0919 |
