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工银创业板ETF联接A(005390)

2023-02-03     1.3977-0.8161%
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净值发布日期 单位净值 累计净值
2023-02-031.39771.3977
2023-02-021.40921.4092
2023-02-011.41511.4151
2023-01-311.39841.3984
2023-01-301.41541.4154
2023-01-201.40151.4015
2023-01-191.39421.3942
2023-01-181.38011.3801
2023-01-171.38111.3811
2023-01-161.37821.3782
2023-01-131.35431.3543
2023-01-121.33661.3366
2023-01-111.33021.3302
2023-01-101.34471.3447
2023-01-091.32761.3276
2023-01-061.31841.3184
2023-01-051.30681.3068
2023-01-041.27401.2740
2023-01-031.28491.2849
2022-12-311.27991.2799
2022-12-301.28001.2800
2022-12-291.28151.2815
2022-12-281.27591.2759
2022-12-271.28641.2864
2022-12-261.27251.2725
2022-12-231.25001.2500
2022-12-221.25451.2545
2022-12-211.25881.2588
2022-12-201.26241.2624
2022-12-191.28041.2804
2022-12-161.29411.2941
2022-12-151.30701.3070
2022-12-141.29141.2914
2022-12-131.29551.2955
2022-12-121.30831.3083
2022-12-091.31741.3174
2022-12-081.31251.3125
2022-12-071.31361.3136
2022-12-061.30321.3032
2022-12-051.29521.2952
2022-12-021.29831.2983
2022-12-011.29741.2974
2022-11-301.27941.2794
2022-11-291.27661.2766
2022-11-281.25601.2560
2022-11-251.26121.2612
2022-11-241.27431.2743
2022-11-231.27661.2766
2022-11-221.27831.2783
2022-11-211.30011.3001
2022-11-181.30131.3013
2022-11-171.29941.2994
2022-11-161.30791.3079
2022-11-151.32241.3224
2022-11-141.29411.2941
2022-11-111.30931.3093
2022-11-101.28521.2852
2022-11-091.30651.3065
2022-11-081.32311.3231
2022-11-071.33451.3345
2022-11-041.33281.3328
2022-11-031.29501.2950
2022-11-021.29491.2949
2022-11-011.27581.2758
2022-10-311.23931.2393
2022-10-281.23201.2320
2022-10-271.27601.2760
2022-10-261.29411.2941
2022-10-251.26471.2647
2022-10-241.27601.2760
2022-10-211.30571.3057
2022-10-201.30901.3090
2022-10-191.32131.3213
2022-10-181.33201.3320
2022-10-171.32591.3259
2022-10-141.32561.3256
2022-10-131.28331.2833
2022-10-121.27961.2796
2022-10-111.23811.2381
2022-10-101.22511.2251
2022-09-301.25241.2524
2022-09-291.27471.2747
2022-09-281.26501.2650
2022-09-271.29581.2958
2022-09-261.26961.2696
2022-09-231.25991.2599
2022-09-221.26771.2677
2022-09-211.27371.2737
2022-09-201.29141.2914
2022-09-191.28321.2832
2022-09-161.29171.2917
2022-09-151.32061.3206
2022-09-141.36101.3610
2022-09-131.38471.3847
2022-09-091.38381.3838
2022-09-081.37131.3713
2022-09-071.39511.3951
2022-09-061.38011.3801
2022-09-051.37891.3789
2022-09-021.37641.3764
2022-09-011.37691.3769
2022-08-311.39521.3952
2022-08-301.41631.4163
2022-08-291.42551.4255
2022-08-261.43061.4306
2022-08-251.44421.4442
2022-08-241.45011.4501
2022-08-231.50151.5015
2022-08-221.50091.5009
2022-08-191.47821.4782
2022-08-181.49931.4993
2022-08-171.50041.5004
2022-08-161.47681.4768
2022-08-151.47031.4703
2022-08-121.45631.4563
2022-08-111.47181.4718
2022-08-101.44001.4400
2022-08-091.45831.4583