创业板ETF工银(159958)
2025-03-14
1.3297
2.7668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.3297 | 1.3297 |
| 2025-03-13 | 1.2939 | 1.2939 |
| 2025-03-12 | 1.3090 | 1.3090 |
| 2025-03-11 | 1.3164 | 1.3164 |
| 2025-03-10 | 1.3134 | 1.3134 |
| 2025-03-07 | 1.3166 | 1.3166 |
| 2025-03-06 | 1.3341 | 1.3341 |
| 2025-03-05 | 1.3079 | 1.3079 |
| 2025-03-04 | 1.3078 | 1.3078 |
| 2025-03-03 | 1.3117 | 1.3117 |
| 2025-02-28 | 1.2960 | 1.2960 |
| 2025-02-27 | 1.3469 | 1.3469 |
| 2025-02-26 | 1.3538 | 1.3538 |
| 2025-02-25 | 1.3375 | 1.3375 |
| 2025-02-24 | 1.3527 | 1.3527 |
| 2025-02-21 | 1.3618 | 1.3618 |
| 2025-02-20 | 1.3288 | 1.3288 |
| 2025-02-19 | 1.3296 | 1.3296 |
| 2025-02-18 | 1.3033 | 1.3033 |
| 2025-02-17 | 1.3295 | 1.3295 |
| 2025-02-14 | 1.3229 | 1.3229 |
| 2025-02-13 | 1.2997 | 1.2997 |
| 2025-02-12 | 1.3090 | 1.3090 |
| 2025-02-11 | 1.2859 | 1.2859 |
| 2025-02-10 | 1.3044 | 1.3044 |
| 2025-02-07 | 1.2988 | 1.2988 |
| 2025-02-06 | 1.2670 | 1.2670 |
| 2025-02-05 | 1.2328 | 1.2328 |
| 2025-01-27 | 1.2335 | 1.2335 |
| 2025-01-24 | 1.2679 | 1.2679 |
| 2025-01-23 | 1.2499 | 1.2499 |
| 2025-01-22 | 1.2541 | 1.2541 |
| 2025-01-21 | 1.2604 | 1.2604 |
| 2025-01-20 | 1.2558 | 1.2558 |
| 2025-01-17 | 1.2336 | 1.2336 |
| 2025-01-16 | 1.2242 | 1.2242 |
| 2025-01-15 | 1.2162 | 1.2162 |
| 2025-01-14 | 1.2384 | 1.2384 |
| 2025-01-13 | 1.1830 | 1.1830 |
| 2025-01-10 | 1.1788 | 1.1788 |
| 2025-01-09 | 1.1992 | 1.1992 |
| 2025-01-08 | 1.1979 | 1.1979 |
| 2025-01-07 | 1.2097 | 1.2097 |
| 2025-01-06 | 1.2012 | 1.2012 |
| 2025-01-03 | 1.2023 | 1.2023 |
| 2025-01-02 | 1.2287 | 1.2287 |
| 2024-12-31 | 1.2768 | 1.2768 |
| 2024-12-30 | 1.3151 | 1.3151 |
| 2024-12-27 | 1.3138 | 1.3138 |
| 2024-12-26 | 1.3168 | 1.3168 |
| 2024-12-25 | 1.3116 | 1.3116 |
| 2024-12-24 | 1.3189 | 1.3189 |
| 2024-12-23 | 1.3037 | 1.3037 |
| 2024-12-20 | 1.3169 | 1.3169 |
| 2024-12-19 | 1.3188 | 1.3188 |
| 2024-12-18 | 1.3122 | 1.3122 |
| 2024-12-17 | 1.3116 | 1.3116 |
| 2024-12-16 | 1.3120 | 1.3120 |
| 2024-12-13 | 1.3319 | 1.3319 |
| 2024-12-12 | 1.3658 | 1.3658 |
| 2024-12-11 | 1.3480 | 1.3480 |
| 2024-12-10 | 1.3491 | 1.3491 |
| 2024-12-09 | 1.3401 | 1.3401 |
| 2024-12-06 | 1.3507 | 1.3507 |
| 2024-12-05 | 1.3237 | 1.3237 |
| 2024-12-04 | 1.3193 | 1.3193 |
| 2024-12-03 | 1.3376 | 1.3376 |
| 2024-12-02 | 1.3435 | 1.3435 |
| 2024-11-29 | 1.3251 | 1.3251 |
| 2024-11-28 | 1.2932 | 1.2932 |
| 2024-11-27 | 1.3162 | 1.3162 |
| 2024-11-26 | 1.2818 | 1.2818 |
| 2024-11-25 | 1.2967 | 1.2967 |
| 2024-11-22 | 1.2970 | 1.2970 |
| 2024-11-21 | 1.3500 | 1.3500 |
| 2024-11-20 | 1.3512 | 1.3512 |
| 2024-11-19 | 1.3445 | 1.3445 |
| 2024-11-18 | 1.3058 | 1.3058 |
| 2024-11-15 | 1.3366 | 1.3366 |
| 2024-11-14 | 1.3905 | 1.3905 |
| 2024-11-13 | 1.4393 | 1.4393 |
| 2024-11-12 | 1.4236 | 1.4236 |
| 2024-11-11 | 1.4246 | 1.4246 |
| 2024-11-08 | 1.3824 | 1.3824 |
| 2024-11-07 | 1.3992 | 1.3992 |
| 2024-11-06 | 1.3492 | 1.3492 |
| 2024-11-05 | 1.3633 | 1.3633 |
| 2024-11-04 | 1.3021 | 1.3021 |
| 2024-11-01 | 1.2655 | 1.2655 |
| 2024-10-31 | 1.2895 | 1.2895 |
| 2024-10-30 | 1.2822 | 1.2822 |
| 2024-10-29 | 1.2976 | 1.2976 |
| 2024-10-28 | 1.3284 | 1.3284 |
| 2024-10-25 | 1.3346 | 1.3346 |
| 2024-10-24 | 1.2960 | 1.2960 |
| 2024-10-23 | 1.3131 | 1.3131 |
| 2024-10-22 | 1.3199 | 1.3199 |
| 2024-10-21 | 1.3164 | 1.3164 |
| 2024-10-18 | 1.3077 | 1.3077 |
| 2024-10-17 | 1.2123 | 1.2123 |
| 2024-10-16 | 1.2153 | 1.2153 |
| 2024-10-15 | 1.2408 | 1.2408 |
| 2024-10-14 | 1.2817 | 1.2817 |
| 2024-10-11 | 1.2500 | 1.2500 |
| 2024-10-10 | 1.3144 | 1.3144 |
| 2024-10-09 | 1.3554 | 1.3554 |
| 2024-10-08 | 1.5137 | 1.5137 |
| 2024-09-30 | 1.2921 | 1.2921 |
| 2024-09-27 | 1.1208 | 1.1208 |
| 2024-09-26 | 1.0194 | 1.0194 |
| 2024-09-25 | 0.9764 | 0.9764 |
| 2024-09-24 | 0.9609 | 0.9609 |
| 2024-09-23 | 0.9108 | 0.9108 |
| 2024-09-20 | 0.9144 | 0.9144 |
| 2024-09-19 | 0.9202 | 0.9202 |
| 2024-09-18 | 0.9126 | 0.9126 |
