工银创业板ETF联接A(005390)
2026-11-06
1.4336
-3.7077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.4336 | 1.4336 |
| 2026-11-05 | 1.4888 | 1.4888 |
| 2026-11-04 | 1.4766 | 1.4766 |
| 2026-11-03 | 1.3917 | 1.3917 |
| 2026-11-02 | 1.4283 | 1.4283 |
| 2026-10-30 | 1.4036 | 1.4036 |
| 2026-10-29 | 1.4602 | 1.4602 |
| 2026-10-28 | 1.5237 | 1.5237 |
| 2026-10-27 | 1.4768 | 1.4768 |
| 2026-10-26 | 1.5257 | 1.5257 |
| 2026-10-23 | 1.5508 | 1.5508 |
| 2026-10-22 | 1.4921 | 1.4921 |
| 2026-10-21 | 1.5559 | 1.5559 |
| 2026-10-20 | 1.5800 | 1.5800 |
| 2026-10-19 | 1.5840 | 1.5840 |
| 2026-10-16 | 1.5982 | 1.5982 |
| 2026-10-15 | 1.6042 | 1.6042 |
| 2026-10-14 | 1.6486 | 1.6486 |
| 2026-10-13 | 1.6980 | 1.6980 |
| 2026-10-12 | 1.6997 | 1.6997 |
| 2026-10-09 | 1.7421 | 1.7421 |
| 2026-10-08 | 1.7385 | 1.7385 |
| 2026-09-30 | 1.7913 | 1.7913 |
| 2026-09-29 | 1.7948 | 1.7948 |
| 2026-09-28 | 1.7922 | 1.7922 |
| 2026-09-24 | 1.8722 | 1.8722 |
| 2026-09-23 | 1.9210 | 1.9210 |
| 2026-09-22 | 1.9319 | 1.9319 |
| 2026-09-21 | 1.9315 | 1.9315 |
| 2026-09-18 | 1.9167 | 1.9167 |
| 2026-09-17 | 1.8767 | 1.8767 |
| 2026-09-16 | 1.8836 | 1.8836 |
| 2026-09-15 | 1.8494 | 1.8494 |
| 2026-09-14 | 1.8693 | 1.8693 |
| 2026-09-11 | 1.8889 | 1.8889 |
| 2026-09-10 | 1.8977 | 1.8977 |
| 2026-09-09 | 1.9061 | 1.9061 |
| 2026-09-08 | 1.9084 | 1.9084 |
| 2026-09-07 | 1.9294 | 1.9294 |
| 2026-09-04 | 1.8698 | 1.8698 |
| 2026-09-03 | 1.8836 | 1.8836 |
| 2026-09-02 | 1.8835 | 1.8835 |
| 2026-09-01 | 1.9257 | 1.9257 |
| 2026-08-31 | 1.9499 | 1.9499 |
| 2026-08-28 | 1.9424 | 1.9424 |
| 2026-08-27 | 1.9683 | 1.9683 |
| 2026-08-26 | 1.9370 | 1.9370 |
| 2026-08-25 | 1.9281 | 1.9281 |
| 2026-08-24 | 1.9457 | 1.9457 |
| 2026-08-21 | 2.0055 | 2.0055 |
| 2026-08-20 | 1.9791 | 1.9791 |
| 2026-08-19 | 1.9676 | 1.9676 |
| 2026-08-18 | 2.0892 | 2.0892 |
| 2026-08-17 | 2.1081 | 2.1081 |
| 2026-08-14 | 2.0477 | 2.0477 |
| 2026-08-13 | 2.0262 | 2.0262 |
| 2026-08-12 | 2.0349 | 2.0349 |
| 2026-08-11 | 2.0070 | 2.0070 |
| 2026-08-10 | 1.9991 | 1.9991 |
| 2026-08-07 | 2.0117 | 2.0117 |
| 2026-08-06 | 1.9858 | 1.9858 |
| 2026-08-05 | 1.9963 | 1.9963 |
| 2026-08-04 | 1.9717 | 1.9717 |
| 2026-08-03 | 1.8723 | 1.8723 |
| 2026-07-31 | 1.8944 | 1.8944 |
| 2026-07-30 | 1.8421 | 1.8421 |
| 2026-07-29 | 1.9114 | 1.9114 |
| 2026-07-28 | 1.8844 | 1.8844 |
| 2026-07-27 | 2.0237 | 2.0237 |
| 2026-07-24 | 1.9656 | 1.9656 |
| 2026-07-23 | 2.0158 | 2.0158 |
| 2026-07-22 | 2.0110 | 2.0110 |
| 2026-07-21 | 2.0742 | 2.0742 |
| 2026-07-20 | 1.9455 | 1.9455 |
| 2026-07-17 | 1.9384 | 1.9384 |
| 2026-07-16 | 2.0794 | 2.0794 |
| 2026-07-15 | 2.1389 | 2.1389 |
| 2026-07-14 | 2.1639 | 2.1639 |
| 2026-07-13 | 2.0970 | 2.0970 |
| 2026-07-10 | 2.1589 | 2.1589 |
| 2026-07-09 | 2.2499 | 2.2499 |
| 2026-07-08 | 2.1587 | 2.1587 |
| 2026-07-07 | 2.1941 | 2.1941 |
| 2026-07-06 | 2.2135 | 2.2135 |
| 2026-07-03 | 2.2515 | 2.2515 |
| 2026-07-02 | 2.2505 | 2.2505 |
| 2026-07-01 | 2.3777 | 2.3777 |
| 2026-06-30 | 2.4206 | 2.4206 |
| 2026-06-29 | 2.3547 | 2.3547 |
| 2026-06-26 | 2.3434 | 2.3434 |
| 2026-06-25 | 2.4374 | 2.4374 |
| 2026-06-24 | 2.3741 | 2.3741 |
| 2026-06-23 | 2.3427 | 2.3427 |
| 2026-06-22 | 2.4338 | 2.4338 |
| 2026-06-18 | 2.3771 | 2.3771 |
| 2026-06-17 | 2.3321 | 2.3321 |
| 2026-06-16 | 2.2987 | 2.2987 |
| 2026-06-15 | 2.2632 | 2.2632 |
| 2026-06-12 | 2.1612 | 2.1612 |
| 2026-06-11 | 2.1520 | 2.1520 |
| 2026-06-10 | 2.1749 | 2.1749 |
| 2026-06-09 | 2.2317 | 2.2317 |
| 2026-06-08 | 2.1518 | 2.1518 |
| 2026-06-05 | 2.2293 | 2.2293 |
| 2026-06-04 | 2.2990 | 2.2990 |
| 2026-06-03 | 2.3168 | 2.3168 |
| 2026-06-02 | 2.2809 | 2.2809 |
| 2026-06-01 | 2.2254 | 2.2254 |
| 2026-05-29 | 2.2715 | 2.2715 |
| 2026-05-28 | 2.3174 | 2.3174 |
| 2026-05-27 | 2.2759 | 2.2759 |
| 2026-05-26 | 2.2743 | 2.2743 |
| 2026-05-25 | 2.2628 | 2.2628 |
| 2026-05-22 | 2.2190 | 2.2190 |
| 2026-05-21 | 2.1615 | 2.1615 |
| 2026-05-20 | 2.2098 | 2.2098 |
| 2026-05-19 | 2.2028 | 2.2028 |
| 2026-05-18 | 2.2063 | 2.2063 |
| 2026-05-15 | 2.2139 | 2.2139 |
| 2026-05-14 | 2.2253 | 2.2253 |
