工银创业板ETF联接C(005391)
2024-04-30
1.0143
-1.0246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0143 | 1.0143 |
| 2024-04-29 | 1.0248 | 1.0248 |
| 2024-04-26 | 0.9925 | 0.9925 |
| 2024-04-25 | 0.9624 | 0.9624 |
| 2024-04-24 | 0.9629 | 0.9629 |
| 2024-04-23 | 0.9565 | 0.9565 |
| 2024-04-22 | 0.9551 | 0.9551 |
| 2024-04-19 | 0.9577 | 0.9577 |
| 2024-04-18 | 0.9738 | 0.9738 |
| 2024-04-17 | 0.9787 | 0.9787 |
| 2024-04-16 | 0.9596 | 0.9596 |
| 2024-04-15 | 0.9781 | 0.9781 |
| 2024-04-12 | 0.9615 | 0.9615 |
| 2024-04-11 | 0.9711 | 0.9711 |
| 2024-04-10 | 0.9751 | 0.9751 |
| 2024-04-09 | 0.9939 | 0.9939 |
| 2024-04-08 | 0.9836 | 0.9836 |
| 2024-04-03 | 1.0006 | 1.0006 |
| 2024-04-02 | 1.0106 | 1.0106 |
| 2024-04-01 | 1.0164 | 1.0164 |
| 2024-03-29 | 0.9891 | 0.9891 |
| 2024-03-28 | 0.9832 | 0.9832 |
| 2024-03-27 | 0.9739 | 0.9739 |
| 2024-03-26 | 1.0003 | 1.0003 |
| 2024-03-25 | 0.9962 | 0.9962 |
| 2024-03-22 | 1.0146 | 1.0146 |
| 2024-03-21 | 1.0290 | 1.0290 |
| 2024-03-20 | 1.0353 | 1.0353 |
| 2024-03-19 | 1.0339 | 1.0339 |
| 2024-03-18 | 1.0439 | 1.0439 |
| 2024-03-15 | 1.0224 | 1.0224 |
| 2024-03-14 | 1.0217 | 1.0217 |
| 2024-03-13 | 1.0280 | 1.0280 |
| 2024-03-12 | 1.0334 | 1.0334 |
| 2024-03-11 | 1.0254 | 1.0254 |
| 2024-03-08 | 0.9828 | 0.9828 |
| 2024-03-07 | 0.9739 | 0.9739 |
| 2024-03-06 | 0.9959 | 0.9959 |
| 2024-03-05 | 0.9964 | 0.9964 |
| 2024-03-04 | 0.9971 | 0.9971 |
| 2024-03-01 | 0.9917 | 0.9917 |
| 2024-02-29 | 0.9831 | 0.9831 |
| 2024-02-28 | 0.9532 | 0.9532 |
| 2024-02-27 | 0.9760 | 0.9760 |
| 2024-02-26 | 0.9542 | 0.9542 |
| 2024-02-23 | 0.9575 | 0.9575 |
| 2024-02-22 | 0.9571 | 0.9571 |
| 2024-02-21 | 0.9542 | 0.9542 |
| 2024-02-20 | 0.9510 | 0.9510 |
| 2024-02-19 | 0.9510 | 0.9510 |
| 2024-02-08 | 0.9410 | 0.9410 |
| 2024-02-07 | 0.9300 | 0.9300 |
| 2024-02-06 | 0.9103 | 0.9103 |
| 2024-02-05 | 0.8563 | 0.8563 |
| 2024-02-02 | 0.8512 | 0.8512 |
| 2024-02-01 | 0.8712 | 0.8712 |
| 2024-01-31 | 0.8634 | 0.8634 |
| 2024-01-30 | 0.8691 | 0.8691 |
| 2024-01-29 | 0.8897 | 0.8897 |
| 2024-01-26 | 0.9193 | 0.9193 |
| 2024-01-25 | 0.9388 | 0.9388 |
| 2024-01-24 | 0.9260 | 0.9260 |
| 2024-01-23 | 0.9215 | 0.9215 |
| 2024-01-22 | 0.9112 | 0.9112 |
| 2024-01-19 | 0.9359 | 0.9359 |
| 2024-01-18 | 0.9446 | 0.9446 |
| 2024-01-17 | 0.9280 | 0.9280 |
| 2024-01-16 | 0.9549 | 0.9549 |
| 2024-01-15 | 0.9517 | 0.9517 |
| 2024-01-12 | 0.9598 | 0.9598 |
| 2024-01-11 | 0.9680 | 0.9680 |
| 2024-01-10 | 0.9507 | 0.9507 |
| 2024-01-09 | 0.9546 | 0.9546 |
| 2024-01-08 | 0.9518 | 0.9518 |
| 2024-01-05 | 0.9678 | 0.9678 |
| 2024-01-04 | 0.9811 | 0.9811 |
| 2024-01-03 | 0.9978 | 0.9978 |
| 2024-01-02 | 1.0087 | 1.0087 |
| 2023-12-31 | 1.0268 | 1.0268 |
| 2023-12-29 | 1.0268 | 1.0268 |
| 2023-12-28 | 1.0207 | 1.0207 |
| 2023-12-27 | 0.9853 | 0.9853 |
| 2023-12-26 | 0.9847 | 0.9847 |
| 2023-12-25 | 0.9958 | 0.9958 |
| 2023-12-22 | 0.9932 | 0.9932 |
| 2023-12-21 | 0.9967 | 0.9967 |
| 2023-12-20 | 0.9817 | 0.9817 |
| 2023-12-19 | 0.9944 | 0.9944 |
| 2023-12-18 | 0.9904 | 0.9904 |
| 2023-12-15 | 1.0047 | 1.0047 |
| 2023-12-14 | 1.0108 | 1.0108 |
| 2023-12-13 | 1.0171 | 1.0171 |
| 2023-12-12 | 1.0329 | 1.0329 |
| 2023-12-11 | 1.0387 | 1.0387 |
| 2023-12-08 | 1.0275 | 1.0275 |
| 2023-12-07 | 1.0189 | 1.0189 |
| 2023-12-06 | 1.0213 | 1.0213 |
| 2023-12-05 | 1.0161 | 1.0161 |
| 2023-12-04 | 1.0352 | 1.0352 |
| 2023-12-01 | 1.0441 | 1.0441 |
| 2023-11-30 | 1.0417 | 1.0417 |
| 2023-11-29 | 1.0396 | 1.0396 |
| 2023-11-28 | 1.0500 | 1.0500 |
| 2023-11-27 | 1.0435 | 1.0435 |
| 2023-11-24 | 1.0494 | 1.0494 |
| 2023-11-23 | 1.0614 | 1.0614 |
| 2023-11-22 | 1.0558 | 1.0558 |
| 2023-11-21 | 1.0724 | 1.0724 |
| 2023-11-20 | 1.0769 | 1.0769 |
| 2023-11-17 | 1.0737 | 1.0737 |
| 2023-11-16 | 1.0694 | 1.0694 |
| 2023-11-15 | 1.0882 | 1.0882 |
| 2023-11-14 | 1.0829 | 1.0829 |
| 2023-11-13 | 1.0852 | 1.0852 |
| 2023-11-10 | 1.0832 | 1.0832 |
| 2023-11-09 | 1.0898 | 1.0898 |
| 2023-11-08 | 1.0923 | 1.0923 |
| 2023-11-07 | 1.0922 | 1.0922 |
