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工银创业板ETF联接A(005390)

2020-05-29     1.14271.4651%
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净值发布日期 单位净值 累计净值
2020-05-291.14271.1427
2020-05-281.12621.1262
2020-05-271.13461.1346
2020-05-261.15571.1557
2020-05-251.12481.1248
2020-05-221.12181.1218
2020-05-211.14921.1492
2020-05-201.15881.1588
2020-05-191.17191.1719
2020-05-181.15691.1569
2020-05-151.16181.1618
2020-05-141.15801.1580
2020-05-131.16971.1697
2020-05-121.16141.1614
2020-05-111.15071.1507
2020-05-081.16221.1622
2020-05-071.15291.1529
2020-05-061.15461.1546
2020-04-301.13391.1339
2020-04-291.11411.1141
2020-04-281.11401.1140
2020-04-271.10781.1078
2020-04-241.10011.1001
2020-04-231.11341.1134
2020-04-221.12041.1204
2020-04-211.11061.1106
2020-04-201.12061.1206
2020-04-171.10911.1091
2020-04-161.10271.1027
2020-04-151.08701.0870
2020-04-141.09111.0911
2020-04-131.05911.0591
2020-04-101.07291.0729
2020-04-091.09721.0972
2020-04-081.08061.0806
2020-04-071.08311.0831
2020-04-031.05061.0506
2020-04-021.05601.0560
2020-04-011.02901.0290
2020-03-311.03271.0327
2020-03-301.02681.0268
2020-03-271.04941.0494
2020-03-261.06161.0616
2020-03-251.06701.0670
2020-03-241.03521.0352
2020-03-231.00951.0095
2020-03-201.05541.0554
2020-03-191.04491.0449
2020-03-181.04091.0409
2020-03-171.05661.0566
2020-03-161.05311.0531
2020-03-131.11461.1146
2020-03-121.12261.1226
2020-03-111.15101.1510
2020-03-101.17551.1755
2020-03-091.14711.1471
2020-03-061.19791.1979
2020-03-051.20631.2063
2020-03-041.18611.1861
2020-03-031.18801.1880
2020-03-021.16921.1692
2020-02-281.13701.1370
2020-02-271.20041.2004
2020-02-261.19241.1924
2020-02-251.24671.2467
2020-02-241.23481.2348
2020-02-211.21591.2159
2020-02-201.19641.1964
2020-02-191.17301.1730
2020-02-181.18861.1886
2020-02-171.17621.1762
2020-02-141.13671.1367
2020-02-131.13441.1344
2020-02-121.14511.1451
2020-02-111.11581.1158
2020-02-101.12281.1228
2020-02-071.10931.1093
2020-02-061.10771.1077
2020-02-051.07101.0710
2020-02-041.04231.0423
2020-02-030.99470.9947
2020-01-231.06121.0612
2020-01-221.09461.0946
2020-01-211.08111.0811
2020-01-201.08871.0887
2020-01-171.06331.0633
2020-01-161.06191.0619
2020-01-151.05911.0591
2020-01-141.05831.0583
2020-01-131.06471.0647
2020-01-101.04961.0496
2020-01-091.05451.0545
2020-01-081.02711.0271
2020-01-071.04301.0430
2020-01-061.02551.0255
2020-01-031.01321.0132
2020-01-021.01151.0115
2019-12-310.99340.9934
2019-12-300.98930.9893
2019-12-270.97750.9775
2019-12-260.99100.9910
2019-12-250.98620.9862
2019-12-240.97860.9786
2019-12-230.96150.9615
2019-12-200.97930.9793
2019-12-190.98900.9890
2019-12-180.99010.9901
2019-12-170.99490.9949
2019-12-160.98360.9836
2019-12-130.97000.9700
2019-12-120.95200.9520
2019-12-110.95060.9506
2019-12-100.95880.9588
2019-12-090.95200.9520
2019-12-060.95500.9550
2019-12-050.94620.9462