工银创业板ETF联接A(005390)
2025-06-27
1.2383
0.4543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.2541 | 1.2541 |
| 2025-06-27 | 1.2383 | 1.2383 |
| 2025-06-26 | 1.2327 | 1.2327 |
| 2025-06-25 | 1.2405 | 1.2405 |
| 2025-06-24 | 1.2051 | 1.2051 |
| 2025-06-23 | 1.1796 | 1.1796 |
| 2025-06-20 | 1.1754 | 1.1754 |
| 2025-06-19 | 1.1843 | 1.1843 |
| 2025-06-18 | 1.1994 | 1.1994 |
| 2025-06-17 | 1.1965 | 1.1965 |
| 2025-06-16 | 1.2005 | 1.2005 |
| 2025-06-13 | 1.1933 | 1.1933 |
| 2025-06-12 | 1.2056 | 1.2056 |
| 2025-06-11 | 1.2026 | 1.2026 |
| 2025-06-10 | 1.1889 | 1.1889 |
| 2025-06-09 | 1.2021 | 1.2021 |
| 2025-06-06 | 1.1900 | 1.1900 |
| 2025-06-05 | 1.1947 | 1.1947 |
| 2025-06-04 | 1.1818 | 1.1818 |
| 2025-06-03 | 1.1695 | 1.1695 |
| 2025-05-30 | 1.1644 | 1.1644 |
| 2025-05-29 | 1.1746 | 1.1746 |
| 2025-05-28 | 1.1591 | 1.1591 |
| 2025-05-27 | 1.1622 | 1.1622 |
| 2025-05-26 | 1.1695 | 1.1695 |
| 2025-05-23 | 1.1777 | 1.1777 |
| 2025-05-22 | 1.1906 | 1.1906 |
| 2025-05-21 | 1.2013 | 1.2013 |
| 2025-05-20 | 1.1920 | 1.1920 |
| 2025-05-19 | 1.1834 | 1.1834 |
| 2025-05-16 | 1.1868 | 1.1868 |
| 2025-05-15 | 1.1887 | 1.1887 |
| 2025-05-14 | 1.2106 | 1.2106 |
| 2025-05-13 | 1.1992 | 1.1992 |
| 2025-05-12 | 1.2006 | 1.2006 |
| 2025-05-09 | 1.1717 | 1.1717 |
| 2025-05-08 | 1.1814 | 1.1814 |
| 2025-05-07 | 1.1633 | 1.1633 |
| 2025-05-06 | 1.1578 | 1.1578 |
| 2025-04-30 | 1.1368 | 1.1368 |
| 2025-04-29 | 1.1277 | 1.1277 |
| 2025-04-28 | 1.1291 | 1.1291 |
| 2025-04-25 | 1.1362 | 1.1362 |
| 2025-04-24 | 1.1298 | 1.1298 |
| 2025-04-23 | 1.1372 | 1.1372 |
| 2025-04-22 | 1.1258 | 1.1258 |
| 2025-04-21 | 1.1302 | 1.1302 |
| 2025-04-18 | 1.1137 | 1.1137 |
| 2025-04-17 | 1.1109 | 1.1109 |
| 2025-04-16 | 1.1099 | 1.1099 |
| 2025-04-15 | 1.1224 | 1.1224 |
| 2025-04-14 | 1.1237 | 1.1237 |
| 2025-04-11 | 1.1203 | 1.1203 |
| 2025-04-10 | 1.1061 | 1.1061 |
| 2025-04-09 | 1.0833 | 1.0833 |
| 2025-04-08 | 1.0735 | 1.0735 |
| 2025-04-07 | 1.0565 | 1.0565 |
| 2025-04-03 | 1.1950 | 1.1950 |
| 2025-04-02 | 1.2160 | 1.2160 |
| 2025-04-01 | 1.2142 | 1.2142 |
| 2025-03-31 | 1.2152 | 1.2152 |
| 2025-03-28 | 1.2284 | 1.2284 |
| 2025-03-27 | 1.2375 | 1.2375 |
| 2025-03-26 | 1.2344 | 1.2344 |
| 2025-03-25 | 1.2374 | 1.2374 |
| 2025-03-24 | 1.2413 | 1.2413 |
| 2025-03-21 | 1.2413 | 1.2413 |
| 2025-03-20 | 1.2669 | 1.2669 |
| 2025-03-19 | 1.2792 | 1.2792 |
| 2025-03-18 | 1.2824 | 1.2824 |
| 2025-03-17 | 1.2746 | 1.2746 |
| 2025-03-14 | 1.2809 | 1.2809 |
| 2025-03-13 | 1.2482 | 1.2482 |
| 2025-03-12 | 1.2619 | 1.2619 |
| 2025-03-11 | 1.2686 | 1.2686 |
| 2025-03-10 | 1.2659 | 1.2659 |
| 2025-03-07 | 1.2688 | 1.2688 |
| 2025-03-06 | 1.2849 | 1.2849 |
| 2025-03-05 | 1.2611 | 1.2611 |
| 2025-03-04 | 1.2610 | 1.2610 |
| 2025-03-03 | 1.2645 | 1.2645 |
| 2025-02-28 | 1.2502 | 1.2502 |
| 2025-02-27 | 1.2964 | 1.2964 |
| 2025-02-26 | 1.3027 | 1.3027 |
| 2025-02-25 | 1.2879 | 1.2879 |
| 2025-02-24 | 1.3014 | 1.3014 |
| 2025-02-21 | 1.3098 | 1.3098 |
| 2025-02-20 | 1.2796 | 1.2796 |
| 2025-02-19 | 1.2803 | 1.2803 |
| 2025-02-18 | 1.2563 | 1.2563 |
| 2025-02-17 | 1.2804 | 1.2804 |
| 2025-02-14 | 1.2743 | 1.2743 |
| 2025-02-13 | 1.2530 | 1.2530 |
| 2025-02-12 | 1.2615 | 1.2615 |
| 2025-02-11 | 1.2404 | 1.2404 |
| 2025-02-10 | 1.2568 | 1.2568 |
| 2025-02-07 | 1.2520 | 1.2520 |
| 2025-02-06 | 1.2231 | 1.2231 |
| 2025-02-05 | 1.1919 | 1.1919 |
| 2025-01-27 | 1.1926 | 1.1926 |
| 2025-01-24 | 1.2241 | 1.2241 |
| 2025-01-23 | 1.2076 | 1.2076 |
| 2025-01-22 | 1.2115 | 1.2115 |
| 2025-01-21 | 1.2173 | 1.2173 |
| 2025-01-20 | 1.2130 | 1.2130 |
| 2025-01-17 | 1.1927 | 1.1927 |
| 2025-01-16 | 1.1841 | 1.1841 |
| 2025-01-15 | 1.1768 | 1.1768 |
| 2025-01-14 | 1.1971 | 1.1971 |
| 2025-01-13 | 1.1463 | 1.1463 |
| 2025-01-10 | 1.1424 | 1.1424 |
| 2025-01-09 | 1.1611 | 1.1611 |
| 2025-01-08 | 1.1600 | 1.1600 |
| 2025-01-07 | 1.1707 | 1.1707 |
| 2025-01-06 | 1.1629 | 1.1629 |
| 2025-01-03 | 1.1639 | 1.1639 |
