工银创业板ETF联接A(005390)
2023-02-03
1.3977
-0.8161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.3977 | 1.3977 |
| 2023-02-02 | 1.4092 | 1.4092 |
| 2023-02-01 | 1.4151 | 1.4151 |
| 2023-01-31 | 1.3984 | 1.3984 |
| 2023-01-30 | 1.4154 | 1.4154 |
| 2023-01-20 | 1.4015 | 1.4015 |
| 2023-01-19 | 1.3942 | 1.3942 |
| 2023-01-18 | 1.3801 | 1.3801 |
| 2023-01-17 | 1.3811 | 1.3811 |
| 2023-01-16 | 1.3782 | 1.3782 |
| 2023-01-13 | 1.3543 | 1.3543 |
| 2023-01-12 | 1.3366 | 1.3366 |
| 2023-01-11 | 1.3302 | 1.3302 |
| 2023-01-10 | 1.3447 | 1.3447 |
| 2023-01-09 | 1.3276 | 1.3276 |
| 2023-01-06 | 1.3184 | 1.3184 |
| 2023-01-05 | 1.3068 | 1.3068 |
| 2023-01-04 | 1.2740 | 1.2740 |
| 2023-01-03 | 1.2849 | 1.2849 |
| 2022-12-31 | 1.2799 | 1.2799 |
| 2022-12-30 | 1.2800 | 1.2800 |
| 2022-12-29 | 1.2815 | 1.2815 |
| 2022-12-28 | 1.2759 | 1.2759 |
| 2022-12-27 | 1.2864 | 1.2864 |
| 2022-12-26 | 1.2725 | 1.2725 |
| 2022-12-23 | 1.2500 | 1.2500 |
| 2022-12-22 | 1.2545 | 1.2545 |
| 2022-12-21 | 1.2588 | 1.2588 |
| 2022-12-20 | 1.2624 | 1.2624 |
| 2022-12-19 | 1.2804 | 1.2804 |
| 2022-12-16 | 1.2941 | 1.2941 |
| 2022-12-15 | 1.3070 | 1.3070 |
| 2022-12-14 | 1.2914 | 1.2914 |
| 2022-12-13 | 1.2955 | 1.2955 |
| 2022-12-12 | 1.3083 | 1.3083 |
| 2022-12-09 | 1.3174 | 1.3174 |
| 2022-12-08 | 1.3125 | 1.3125 |
| 2022-12-07 | 1.3136 | 1.3136 |
| 2022-12-06 | 1.3032 | 1.3032 |
| 2022-12-05 | 1.2952 | 1.2952 |
| 2022-12-02 | 1.2983 | 1.2983 |
| 2022-12-01 | 1.2974 | 1.2974 |
| 2022-11-30 | 1.2794 | 1.2794 |
| 2022-11-29 | 1.2766 | 1.2766 |
| 2022-11-28 | 1.2560 | 1.2560 |
| 2022-11-25 | 1.2612 | 1.2612 |
| 2022-11-24 | 1.2743 | 1.2743 |
| 2022-11-23 | 1.2766 | 1.2766 |
| 2022-11-22 | 1.2783 | 1.2783 |
| 2022-11-21 | 1.3001 | 1.3001 |
| 2022-11-18 | 1.3013 | 1.3013 |
| 2022-11-17 | 1.2994 | 1.2994 |
| 2022-11-16 | 1.3079 | 1.3079 |
| 2022-11-15 | 1.3224 | 1.3224 |
| 2022-11-14 | 1.2941 | 1.2941 |
| 2022-11-11 | 1.3093 | 1.3093 |
| 2022-11-10 | 1.2852 | 1.2852 |
| 2022-11-09 | 1.3065 | 1.3065 |
| 2022-11-08 | 1.3231 | 1.3231 |
| 2022-11-07 | 1.3345 | 1.3345 |
| 2022-11-04 | 1.3328 | 1.3328 |
| 2022-11-03 | 1.2950 | 1.2950 |
| 2022-11-02 | 1.2949 | 1.2949 |
| 2022-11-01 | 1.2758 | 1.2758 |
| 2022-10-31 | 1.2393 | 1.2393 |
| 2022-10-28 | 1.2320 | 1.2320 |
| 2022-10-27 | 1.2760 | 1.2760 |
| 2022-10-26 | 1.2941 | 1.2941 |
| 2022-10-25 | 1.2647 | 1.2647 |
| 2022-10-24 | 1.2760 | 1.2760 |
| 2022-10-21 | 1.3057 | 1.3057 |
| 2022-10-20 | 1.3090 | 1.3090 |
| 2022-10-19 | 1.3213 | 1.3213 |
| 2022-10-18 | 1.3320 | 1.3320 |
| 2022-10-17 | 1.3259 | 1.3259 |
| 2022-10-14 | 1.3256 | 1.3256 |
| 2022-10-13 | 1.2833 | 1.2833 |
| 2022-10-12 | 1.2796 | 1.2796 |
| 2022-10-11 | 1.2381 | 1.2381 |
| 2022-10-10 | 1.2251 | 1.2251 |
| 2022-09-30 | 1.2524 | 1.2524 |
| 2022-09-29 | 1.2747 | 1.2747 |
| 2022-09-28 | 1.2650 | 1.2650 |
| 2022-09-27 | 1.2958 | 1.2958 |
| 2022-09-26 | 1.2696 | 1.2696 |
| 2022-09-23 | 1.2599 | 1.2599 |
| 2022-09-22 | 1.2677 | 1.2677 |
| 2022-09-21 | 1.2737 | 1.2737 |
| 2022-09-20 | 1.2914 | 1.2914 |
| 2022-09-19 | 1.2832 | 1.2832 |
| 2022-09-16 | 1.2917 | 1.2917 |
| 2022-09-15 | 1.3206 | 1.3206 |
| 2022-09-14 | 1.3610 | 1.3610 |
| 2022-09-13 | 1.3847 | 1.3847 |
| 2022-09-09 | 1.3838 | 1.3838 |
| 2022-09-08 | 1.3713 | 1.3713 |
| 2022-09-07 | 1.3951 | 1.3951 |
| 2022-09-06 | 1.3801 | 1.3801 |
| 2022-09-05 | 1.3789 | 1.3789 |
| 2022-09-02 | 1.3764 | 1.3764 |
| 2022-09-01 | 1.3769 | 1.3769 |
| 2022-08-31 | 1.3952 | 1.3952 |
| 2022-08-30 | 1.4163 | 1.4163 |
| 2022-08-29 | 1.4255 | 1.4255 |
| 2022-08-26 | 1.4306 | 1.4306 |
| 2022-08-25 | 1.4442 | 1.4442 |
| 2022-08-24 | 1.4501 | 1.4501 |
| 2022-08-23 | 1.5015 | 1.5015 |
| 2022-08-22 | 1.5009 | 1.5009 |
| 2022-08-19 | 1.4782 | 1.4782 |
| 2022-08-18 | 1.4993 | 1.4993 |
| 2022-08-17 | 1.5004 | 1.5004 |
| 2022-08-16 | 1.4768 | 1.4768 |
| 2022-08-15 | 1.4703 | 1.4703 |
| 2022-08-12 | 1.4563 | 1.4563 |
| 2022-08-11 | 1.4718 | 1.4718 |
| 2022-08-10 | 1.4400 | 1.4400 |
| 2022-08-09 | 1.4583 | 1.4583 |
