工银创业板ETF联接A(005390)
2026-04-28
2.0354
-1.3952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 2.0354 | 2.0354 |
| 2026-04-27 | 2.0642 | 2.0642 |
| 2026-04-24 | 2.0732 | 2.0732 |
| 2026-04-23 | 2.1017 | 2.1017 |
| 2026-04-22 | 2.1196 | 2.1196 |
| 2026-04-21 | 2.0802 | 2.0802 |
| 2026-04-20 | 2.0738 | 2.0738 |
| 2026-04-17 | 2.0742 | 2.0742 |
| 2026-04-16 | 2.0459 | 2.0459 |
| 2026-04-15 | 1.9862 | 1.9862 |
| 2026-04-14 | 2.0093 | 2.0093 |
| 2026-04-13 | 1.9658 | 1.9658 |
| 2026-04-10 | 1.9517 | 1.9517 |
| 2026-04-09 | 1.8834 | 1.8834 |
| 2026-04-08 | 1.8967 | 1.8967 |
| 2026-04-07 | 1.7964 | 1.7964 |
| 2026-04-03 | 1.7904 | 1.7904 |
| 2026-04-02 | 1.8028 | 1.8028 |
| 2026-04-01 | 1.8431 | 1.8431 |
| 2026-03-31 | 1.8091 | 1.8091 |
| 2026-03-30 | 1.8564 | 1.8564 |
| 2026-03-27 | 1.8696 | 1.8696 |
| 2026-03-26 | 1.8579 | 1.8579 |
| 2026-03-25 | 1.8821 | 1.8821 |
| 2026-03-24 | 1.8467 | 1.8467 |
| 2026-03-23 | 1.8381 | 1.8381 |
| 2026-03-20 | 1.9039 | 1.9039 |
| 2026-03-19 | 1.8805 | 1.8805 |
| 2026-03-18 | 1.9006 | 1.9006 |
| 2026-03-17 | 1.8645 | 1.8645 |
| 2026-03-16 | 1.9059 | 1.9059 |
| 2026-03-13 | 1.8807 | 1.8807 |
| 2026-03-12 | 1.8844 | 1.8844 |
| 2026-03-11 | 1.9022 | 1.9022 |
| 2026-03-10 | 1.8792 | 1.8792 |
| 2026-03-09 | 1.8269 | 1.8269 |
| 2026-03-06 | 1.8382 | 1.8382 |
| 2026-03-05 | 1.8316 | 1.8316 |
| 2026-03-04 | 1.8029 | 1.8029 |
| 2026-03-03 | 1.8270 | 1.8270 |
| 2026-03-02 | 1.8729 | 1.8729 |
| 2026-02-27 | 1.8815 | 1.8815 |
| 2026-02-26 | 1.9004 | 1.9004 |
| 2026-02-25 | 1.9059 | 1.9059 |
| 2026-02-24 | 1.8810 | 1.8810 |
| 2026-02-13 | 1.8639 | 1.8639 |
| 2026-02-12 | 1.8917 | 1.8917 |
| 2026-02-11 | 1.8687 | 1.8687 |
| 2026-02-10 | 1.8880 | 1.8880 |
| 2026-02-09 | 1.8948 | 1.8948 |
| 2026-02-06 | 1.8431 | 1.8431 |
| 2026-02-05 | 1.8559 | 1.8559 |
| 2026-02-04 | 1.8833 | 1.8833 |
| 2026-02-03 | 1.8906 | 1.8906 |
| 2026-02-02 | 1.8581 | 1.8581 |
| 2026-01-30 | 1.9024 | 1.9024 |
| 2026-01-29 | 1.8800 | 1.8800 |
| 2026-01-28 | 1.8905 | 1.8905 |
| 2026-01-27 | 1.9008 | 1.9008 |
| 2026-01-26 | 1.8880 | 1.8880 |
| 2026-01-23 | 1.9042 | 1.9042 |
| 2026-01-22 | 1.8931 | 1.8931 |
| 2026-01-21 | 1.8754 | 1.8754 |
| 2026-01-20 | 1.8660 | 1.8660 |
| 2026-01-19 | 1.8979 | 1.8979 |
| 2026-01-16 | 1.9102 | 1.9102 |
| 2026-01-15 | 1.9136 | 1.9136 |
| 2026-01-14 | 1.9030 | 1.9030 |
| 2026-01-13 | 1.8885 | 1.8885 |
| 2026-01-12 | 1.9244 | 1.9244 |
| 2026-01-09 | 1.8929 | 1.8929 |
| 2026-01-08 | 1.8793 | 1.8793 |
| 2026-01-07 | 1.8943 | 1.8943 |
| 2026-01-06 | 1.8889 | 1.8889 |
| 2026-01-05 | 1.8758 | 1.8758 |
| 2025-12-31 | 1.8272 | 1.8272 |
| 2025-12-30 | 1.8487 | 1.8487 |
| 2025-12-29 | 1.8374 | 1.8374 |
| 2025-12-26 | 1.8490 | 1.8490 |
| 2025-12-25 | 1.8465 | 1.8465 |
| 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 |
