工银创业板ETF联接A(005390)
2026-08-11
2.0070
0.3952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 2.2716 | 2.2716 |
| 2026-05-12 | 2.2166 | 2.2166 |
| 2026-05-11 | 2.2135 | 2.2135 |
| 2026-05-08 | 2.1422 | 2.1422 |
| 2026-05-07 | 2.1614 | 2.1614 |
| 2026-05-06 | 2.1322 | 2.1322 |
| 2026-04-30 | 2.0792 | 2.0792 |
| 2026-04-29 | 2.0835 | 2.0835 |
| 2026-04-28 | 2.0354 | 2.0354 |
| 2026-04-27 | 2.0642 | 2.0642 |
| 2026-04-24 | 2.0732 | 2.0732 |
| 2026-04-23 | 2.1017 | 2.1017 |
| 2026-04-22 | 2.1196 | 2.1196 |
| 2026-04-21 | 2.0802 | 2.0802 |
| 2026-04-20 | 2.0738 | 2.0738 |
| 2026-04-17 | 2.0742 | 2.0742 |
| 2026-04-16 | 2.0459 | 2.0459 |
| 2026-04-15 | 1.9862 | 1.9862 |
| 2026-04-14 | 2.0093 | 2.0093 |
| 2026-04-13 | 1.9658 | 1.9658 |
| 2026-04-10 | 1.9517 | 1.9517 |
| 2026-04-09 | 1.8834 | 1.8834 |
| 2026-04-08 | 1.8967 | 1.8967 |
| 2026-04-07 | 1.7964 | 1.7964 |
| 2026-04-03 | 1.7904 | 1.7904 |
| 2026-04-02 | 1.8028 | 1.8028 |
| 2026-04-01 | 1.8431 | 1.8431 |
| 2026-03-31 | 1.8091 | 1.8091 |
| 2026-03-30 | 1.8564 | 1.8564 |
| 2026-03-27 | 1.8696 | 1.8696 |
| 2026-03-26 | 1.8579 | 1.8579 |
| 2026-03-25 | 1.8821 | 1.8821 |
| 2026-03-24 | 1.8467 | 1.8467 |
| 2026-03-23 | 1.8381 | 1.8381 |
| 2026-03-20 | 1.9039 | 1.9039 |
| 2026-03-19 | 1.8805 | 1.8805 |
| 2026-03-18 | 1.9006 | 1.9006 |
| 2026-03-17 | 1.8645 | 1.8645 |
| 2026-03-16 | 1.9059 | 1.9059 |
| 2026-03-13 | 1.8807 | 1.8807 |
| 2026-03-12 | 1.8844 | 1.8844 |
| 2026-03-11 | 1.9022 | 1.9022 |
| 2026-03-10 | 1.8792 | 1.8792 |
| 2026-03-09 | 1.8269 | 1.8269 |
| 2026-03-06 | 1.8382 | 1.8382 |
| 2026-03-05 | 1.8316 | 1.8316 |
| 2026-03-04 | 1.8029 | 1.8029 |
| 2026-03-03 | 1.8270 | 1.8270 |
| 2026-03-02 | 1.8729 | 1.8729 |
| 2026-02-27 | 1.8815 | 1.8815 |
| 2026-02-26 | 1.9004 | 1.9004 |
| 2026-02-25 | 1.9059 | 1.9059 |
| 2026-02-24 | 1.8810 | 1.8810 |
