工银创业板ETF联接A(005390)
2025-12-24
1.8413
0.7221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.8413 | 1.8413 |
| 2025-12-23 | 1.8281 | 1.8281 |
| 2025-12-22 | 1.8209 | 1.8209 |
| 2025-12-19 | 1.7835 | 1.7835 |
| 2025-12-18 | 1.7754 | 1.7754 |
| 2025-12-17 | 1.8126 | 1.8126 |
| 2025-12-16 | 1.7565 | 1.7565 |
| 2025-12-15 | 1.7921 | 1.7921 |
| 2025-12-12 | 1.8225 | 1.8225 |
| 2025-12-11 | 1.8057 | 1.8057 |
| 2025-12-10 | 1.8301 | 1.8301 |
| 2025-12-09 | 1.8307 | 1.8307 |
| 2025-12-08 | 1.8205 | 1.8205 |
| 2025-12-05 | 1.7762 | 1.7762 |
| 2025-12-04 | 1.7537 | 1.7537 |
| 2025-12-03 | 1.7369 | 1.7369 |
| 2025-12-02 | 1.7546 | 1.7546 |
| 2025-12-01 | 1.7660 | 1.7660 |
| 2025-11-28 | 1.7446 | 1.7446 |
| 2025-11-27 | 1.7332 | 1.7332 |
| 2025-11-26 | 1.7405 | 1.7405 |
| 2025-11-25 | 1.7059 | 1.7059 |
| 2025-11-24 | 1.6777 | 1.6777 |
| 2025-11-21 | 1.6730 | 1.6730 |
| 2025-11-20 | 1.7390 | 1.7390 |
| 2025-11-19 | 1.7577 | 1.7577 |
| 2025-11-18 | 1.7536 | 1.7536 |
| 2025-11-17 | 1.7722 | 1.7722 |
| 2025-11-14 | 1.7756 | 1.7756 |
| 2025-11-13 | 1.8247 | 1.8247 |
| 2025-11-12 | 1.7818 | 1.7818 |
| 2025-11-11 | 1.7880 | 1.7880 |
| 2025-11-10 | 1.8120 | 1.8120 |
| 2025-11-07 | 1.8279 | 1.8279 |
| 2025-11-06 | 1.8367 | 1.8367 |
| 2025-11-05 | 1.8059 | 1.8059 |
| 2025-11-04 | 1.7890 | 1.7890 |
| 2025-11-03 | 1.8225 | 1.8225 |
| 2025-10-31 | 1.8170 | 1.8170 |
| 2025-10-30 | 1.8577 | 1.8577 |
| 2025-10-29 | 1.8909 | 1.8909 |
| 2025-10-28 | 1.8397 | 1.8397 |
| 2025-10-27 | 1.8426 | 1.8426 |
| 2025-10-24 | 1.8088 | 1.8088 |
| 2025-10-23 | 1.7500 | 1.7500 |
| 2025-10-22 | 1.7485 | 1.7485 |
| 2025-10-21 | 1.7617 | 1.7617 |
| 2025-10-20 | 1.7131 | 1.7131 |
| 2025-10-17 | 1.6814 | 1.6814 |
| 2025-10-16 | 1.7362 | 1.7362 |
| 2025-10-15 | 1.7301 | 1.7301 |
| 2025-10-14 | 1.6923 | 1.6923 |
| 2025-10-13 | 1.7583 | 1.7583 |
| 2025-10-10 | 1.7760 | 1.7760 |
| 2025-10-09 | 1.8540 | 1.8540 |
| 2025-09-30 | 1.8419 | 1.8419 |
| 2025-09-29 | 1.8416 | 1.8416 |
| 2025-09-26 | 1.7955 | 1.7955 |
| 2025-09-25 | 1.8409 | 1.8409 |
| 2025-09-24 | 1.8132 | 1.8132 |
| 2025-09-23 | 1.7754 | 1.7754 |
| 2025-09-22 | 1.7721 | 1.7721 |
| 2025-09-19 | 1.7632 | 1.7632 |
| 2025-09-18 | 1.7656 | 1.7656 |
| 2025-09-17 | 1.7922 | 1.7922 |
| 2025-09-16 | 1.7612 | 1.7612 |
| 2025-09-15 | 1.7502 | 1.7502 |
| 2025-09-12 | 1.7266 | 1.7266 |
| 2025-09-11 | 1.7449 | 1.7449 |
| 2025-09-10 | 1.6647 | 1.6647 |
| 2025-09-09 | 1.6452 | 1.6452 |
| 2025-09-08 | 1.6802 | 1.6802 |
| 2025-09-05 | 1.6942 | 1.6942 |
| 2025-09-04 | 1.5956 | 1.5956 |
| 2025-09-03 | 1.6624 | 1.6624 |
| 2025-09-02 | 1.6476 | 1.6476 |
| 2025-09-01 | 1.6933 | 1.6933 |
| 2025-08-29 | 1.6572 | 1.6572 |
| 2025-08-28 | 1.6233 | 1.6233 |
| 2025-08-27 | 1.5669 | 1.5669 |
| 2025-08-26 | 1.5769 | 1.5769 |
| 2025-08-25 | 1.5878 | 1.5878 |
| 2025-08-22 | 1.5442 | 1.5442 |
| 2025-08-21 | 1.4977 | 1.4977 |
| 2025-08-20 | 1.5040 | 1.5040 |
| 2025-08-19 | 1.4991 | 1.4991 |
| 2025-08-18 | 1.5012 | 1.5012 |
| 2025-08-15 | 1.4623 | 1.4623 |
| 2025-08-14 | 1.4277 | 1.4277 |
| 2025-08-13 | 1.4424 | 1.4424 |
| 2025-08-12 | 1.3950 | 1.3950 |
| 2025-08-11 | 1.3784 | 1.3784 |
| 2025-08-08 | 1.3536 | 1.3536 |
| 2025-08-07 | 1.3584 | 1.3584 |
| 2025-08-06 | 1.3671 | 1.3671 |
| 2025-08-05 | 1.3583 | 1.3583 |
| 2025-08-04 | 1.3534 | 1.3534 |
| 2025-08-01 | 1.3471 | 1.3471 |
| 2025-07-31 | 1.3504 | 1.3504 |
| 2025-07-30 | 1.3719 | 1.3719 |
| 2025-07-29 | 1.3928 | 1.3928 |
| 2025-07-28 | 1.3688 | 1.3688 |
| 2025-07-25 | 1.3567 | 1.3567 |
| 2025-07-24 | 1.3596 | 1.3596 |
| 2025-07-23 | 1.3405 | 1.3405 |
| 2025-07-22 | 1.3403 | 1.3403 |
| 2025-07-21 | 1.3326 | 1.3326 |
| 2025-07-18 | 1.3218 | 1.3218 |
| 2025-07-17 | 1.3175 | 1.3175 |
| 2025-07-16 | 1.2961 | 1.2961 |
| 2025-07-15 | 1.2986 | 1.2986 |
| 2025-07-14 | 1.2779 | 1.2779 |
| 2025-07-11 | 1.2835 | 1.2835 |
| 2025-07-10 | 1.2738 | 1.2738 |
| 2025-07-09 | 1.2712 | 1.2712 |
| 2025-07-08 | 1.2692 | 1.2692 |
| 2025-07-07 | 1.2416 | 1.2416 |
| 2025-07-04 | 1.2559 | 1.2559 |
| 2025-07-03 | 1.2602 | 1.2602 |
| 2025-07-02 | 1.2382 | 1.2382 |
