工银创业板ETF联接C(005391)
2025-07-31
1.3091
-1.5566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.3091 | 1.3091 |
| 2025-07-30 | 1.3298 | 1.3298 |
| 2025-07-29 | 1.3502 | 1.3502 |
| 2025-07-28 | 1.3269 | 1.3269 |
| 2025-07-25 | 1.3152 | 1.3152 |
| 2025-07-24 | 1.3181 | 1.3181 |
| 2025-07-23 | 1.2996 | 1.2996 |
| 2025-07-22 | 1.2993 | 1.2993 |
| 2025-07-21 | 1.2919 | 1.2919 |
| 2025-07-18 | 1.2815 | 1.2815 |
| 2025-07-17 | 1.2773 | 1.2773 |
| 2025-07-16 | 1.2565 | 1.2565 |
| 2025-07-15 | 1.2590 | 1.2590 |
| 2025-07-14 | 1.2390 | 1.2390 |
| 2025-07-11 | 1.2444 | 1.2444 |
| 2025-07-10 | 1.2351 | 1.2351 |
| 2025-07-09 | 1.2325 | 1.2325 |
| 2025-07-08 | 1.2306 | 1.2306 |
| 2025-07-07 | 1.2038 | 1.2038 |
| 2025-07-04 | 1.2177 | 1.2177 |
| 2025-07-03 | 1.2219 | 1.2219 |
| 2025-07-02 | 1.2006 | 1.2006 |
| 2025-07-01 | 1.2134 | 1.2134 |
| 2025-06-30 | 1.2160 | 1.2160 |
| 2025-06-27 | 1.2008 | 1.2008 |
| 2025-06-26 | 1.1953 | 1.1953 |
| 2025-06-25 | 1.2029 | 1.2029 |
| 2025-06-24 | 1.1686 | 1.1686 |
| 2025-06-23 | 1.1439 | 1.1439 |
| 2025-06-20 | 1.1398 | 1.1398 |
| 2025-06-19 | 1.1484 | 1.1484 |
| 2025-06-18 | 1.1631 | 1.1631 |
| 2025-06-17 | 1.1603 | 1.1603 |
| 2025-06-16 | 1.1642 | 1.1642 |
| 2025-06-13 | 1.1573 | 1.1573 |
| 2025-06-12 | 1.1693 | 1.1693 |
| 2025-06-11 | 1.1663 | 1.1663 |
| 2025-06-10 | 1.1531 | 1.1531 |
| 2025-06-09 | 1.1658 | 1.1658 |
| 2025-06-06 | 1.1541 | 1.1541 |
| 2025-06-05 | 1.1588 | 1.1588 |
| 2025-06-04 | 1.1462 | 1.1462 |
| 2025-06-03 | 1.1343 | 1.1343 |
| 2025-05-30 | 1.1294 | 1.1294 |
| 2025-05-29 | 1.1393 | 1.1393 |
| 2025-05-28 | 1.1243 | 1.1243 |
| 2025-05-27 | 1.1273 | 1.1273 |
| 2025-05-26 | 1.1344 | 1.1344 |
| 2025-05-23 | 1.1424 | 1.1424 |
| 2025-05-22 | 1.1549 | 1.1549 |
| 2025-05-21 | 1.1653 | 1.1653 |
| 2025-05-20 | 1.1563 | 1.1563 |
| 2025-05-19 | 1.1480 | 1.1480 |
| 2025-05-16 | 1.1513 | 1.1513 |
| 2025-05-15 | 1.1531 | 1.1531 |
| 2025-05-14 | 1.1744 | 1.1744 |
| 2025-05-13 | 1.1634 | 1.1634 |
| 2025-05-12 | 1.1647 | 1.1647 |
| 2025-05-09 | 1.1367 | 1.1367 |
| 2025-05-08 | 1.1462 | 1.1462 |
| 2025-05-07 | 1.1286 | 1.1286 |
| 2025-05-06 | 1.1232 | 1.1232 |
| 2025-04-30 | 1.1029 | 1.1029 |
| 2025-04-29 | 1.0941 | 1.0941 |
| 2025-04-28 | 1.0955 | 1.0955 |
| 2025-04-25 | 1.1024 | 1.1024 |
| 2025-04-24 | 1.0962 | 1.0962 |
| 2025-04-23 | 1.1034 | 1.1034 |
| 2025-04-22 | 1.0924 | 1.0924 |
| 2025-04-21 | 1.0967 | 1.0967 |
| 2025-04-18 | 1.0806 | 1.0806 |
| 2025-04-17 | 1.0779 | 1.0779 |
| 2025-04-16 | 1.0770 | 1.0770 |
| 2025-04-15 | 1.0892 | 1.0892 |
| 2025-04-14 | 1.0904 | 1.0904 |
| 2025-04-11 | 1.0871 | 1.0871 |
| 2025-04-10 | 1.0734 | 1.0734 |
| 2025-04-09 | 1.0513 | 1.0513 |
| 2025-04-08 | 1.0417 | 1.0417 |
| 2025-04-07 | 1.0252 | 1.0252 |
| 2025-04-03 | 1.1597 | 1.1597 |
| 2025-04-02 | 1.1801 | 1.1801 |
| 2025-04-01 | 1.1784 | 1.1784 |
| 2025-03-31 | 1.1794 | 1.1794 |
| 2025-03-28 | 1.1922 | 1.1922 |
| 2025-03-27 | 1.2010 | 1.2010 |
| 2025-03-26 | 1.1980 | 1.1980 |
| 2025-03-25 | 1.2010 | 1.2010 |
| 2025-03-24 | 1.2048 | 1.2048 |
| 2025-03-21 | 1.2048 | 1.2048 |
| 2025-03-20 | 1.2297 | 1.2297 |
| 2025-03-19 | 1.2416 | 1.2416 |
| 2025-03-18 | 1.2448 | 1.2448 |
| 2025-03-17 | 1.2372 | 1.2372 |
| 2025-03-14 | 1.2433 | 1.2433 |
| 2025-03-13 | 1.2116 | 1.2116 |
| 2025-03-12 | 1.2249 | 1.2249 |
| 2025-03-11 | 1.2315 | 1.2315 |
| 2025-03-10 | 1.2288 | 1.2288 |
| 2025-03-07 | 1.2317 | 1.2317 |
| 2025-03-06 | 1.2473 | 1.2473 |
| 2025-03-05 | 1.2242 | 1.2242 |
| 2025-03-04 | 1.2241 | 1.2241 |
| 2025-03-03 | 1.2275 | 1.2275 |
| 2025-02-28 | 1.2137 | 1.2137 |
| 2025-02-27 | 1.2586 | 1.2586 |
| 2025-02-26 | 1.2647 | 1.2647 |
| 2025-02-25 | 1.2503 | 1.2503 |
| 2025-02-24 | 1.2634 | 1.2634 |
| 2025-02-21 | 1.2716 | 1.2716 |
| 2025-02-20 | 1.2423 | 1.2423 |
| 2025-02-19 | 1.2430 | 1.2430 |
| 2025-02-18 | 1.2197 | 1.2197 |
| 2025-02-17 | 1.2431 | 1.2431 |
| 2025-02-14 | 1.2373 | 1.2373 |
| 2025-02-13 | 1.2166 | 1.2166 |
| 2025-02-12 | 1.2249 | 1.2249 |
| 2025-02-11 | 1.2044 | 1.2044 |
| 2025-02-10 | 1.2203 | 1.2203 |
| 2025-02-07 | 1.2156 | 1.2156 |
