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工银创业板ETF联接A(005390)

2022-01-26     1.60980.9406%
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净值发布日期 单位净值 累计净值
2022-01-261.60981.6098
2022-01-251.59481.5948
2022-01-241.63571.6357
2022-01-211.62491.6249
2022-01-201.64031.6403
2022-01-191.64541.6454
2022-01-181.68001.6800
2022-01-171.69301.6930
2022-01-141.66751.6675
2022-01-131.64921.6492
2022-01-121.67601.6760
2022-01-111.63621.6362
2022-01-101.65571.6557
2022-01-071.65641.6564
2022-01-061.67151.6715
2022-01-051.68841.6884
2022-01-041.73281.7328
2021-12-311.76931.7693
2021-12-301.76941.7694
2021-12-291.74901.7490
2021-12-281.77231.7723
2021-12-271.75491.7549
2021-12-241.75671.7567
2021-12-231.79511.7951
2021-12-221.79261.7926
2021-12-211.78351.7835
2021-12-201.77461.7746
2021-12-171.82551.8255
2021-12-161.85371.8537
2021-12-151.84091.8409
2021-12-141.85601.8560
2021-12-131.85711.8571
2021-12-101.84291.8429
2021-12-091.83851.8385
2021-12-081.82111.8211
2021-12-071.79351.7935
2021-12-061.81181.8118
2021-12-031.84801.8480
2021-12-021.84221.8422
2021-12-011.84551.8455
2021-11-301.85671.8567
2021-11-291.86071.8607
2021-11-261.84371.8437
2021-11-251.84631.8463
2021-11-241.84851.8485
2021-11-231.85561.8556
2021-11-221.86211.8621
2021-11-191.81901.8190
2021-11-181.80151.8015
2021-11-171.82011.8201
2021-11-161.80641.8064
2021-11-151.81061.8106
2021-11-121.82481.8248
2021-11-111.82601.8260
2021-11-101.80911.8091
2021-11-091.81401.8140
2021-11-081.79921.7992
2021-11-051.78551.7855
2021-11-041.79021.7902
2021-11-031.77261.7726
2021-11-021.77861.7786
2021-11-011.77491.7749
2021-10-291.78451.7845
2021-10-281.74871.7487
2021-10-271.76401.7640
2021-10-261.77371.7737
2021-10-251.77891.7789
2021-10-221.75261.7526
2021-10-211.74991.7499
2021-10-201.75291.7529
2021-10-191.75901.7590
2021-10-181.74851.7485
2021-10-151.74901.7490
2021-10-141.71901.7190
2021-10-131.71631.7163
2021-10-121.68151.6815
2021-10-111.71031.7103
2021-10-081.73321.7332
2021-09-301.73431.7343
2021-09-291.69981.6998
2021-09-281.71781.7178
2021-09-271.72821.7282
2021-09-241.71611.7161
2021-09-231.70321.7032
2021-09-221.69381.6938
2021-09-171.70881.7088
2021-09-161.67731.6773
2021-09-151.71361.7136
2021-09-141.73171.7317
2021-09-131.71031.7103
2021-09-101.72981.7298
2021-09-091.72461.7246
2021-09-081.72381.7238
2021-09-071.73961.7396
2021-09-061.72791.7279
2021-09-031.66501.6650
2021-09-021.68301.6830
2021-09-011.70651.7065
2021-08-311.71991.7199
2021-08-301.74831.7483
2021-08-271.74111.7411
2021-08-261.74471.7447
2021-08-251.78581.7858
2021-08-241.77721.7772
2021-08-231.75951.7595
2021-08-201.71101.7110
2021-08-191.75201.7520
2021-08-181.73731.7373
2021-08-171.72531.7253
2021-08-161.76351.7635
2021-08-131.78551.7855
2021-08-121.80601.8060
2021-08-111.83141.8314
2021-08-101.84711.8471
2021-08-091.84141.8414
2021-08-061.85871.8587
2021-08-051.87931.8793
2021-08-041.89501.8950
2021-08-031.85161.8516
2021-08-021.86031.8603