创业板ETF工银(159958)
2026-01-13
2.0043
-1.9615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.0043 | 2.0043 |
| 2026-01-12 | 2.0444 | 2.0444 |
| 2026-01-09 | 2.0083 | 2.0083 |
| 2026-01-08 | 1.9931 | 1.9931 |
| 2026-01-07 | 2.0095 | 2.0095 |
| 2026-01-06 | 2.0032 | 2.0032 |
| 2026-01-05 | 1.9885 | 1.9885 |
| 2025-12-31 | 1.9338 | 1.9338 |
| 2025-12-30 | 1.9576 | 1.9576 |
| 2025-12-29 | 1.9450 | 1.9450 |
| 2025-12-26 | 1.9579 | 1.9579 |
| 2025-12-25 | 1.9552 | 1.9552 |
| 2025-12-24 | 1.9493 | 1.9493 |
| 2025-12-23 | 1.9345 | 1.9345 |
| 2025-12-22 | 1.9264 | 1.9264 |
| 2025-12-19 | 1.8846 | 1.8846 |
| 2025-12-18 | 1.8755 | 1.8755 |
| 2025-12-17 | 1.9169 | 1.9169 |
| 2025-12-16 | 1.8543 | 1.8543 |
| 2025-12-15 | 1.8941 | 1.8941 |
| 2025-12-12 | 1.9279 | 1.9279 |
| 2025-12-11 | 1.9093 | 1.9093 |
| 2025-12-10 | 1.9366 | 1.9366 |
| 2025-12-09 | 1.9369 | 1.9369 |
| 2025-12-08 | 1.9252 | 1.9252 |
| 2025-12-05 | 1.8764 | 1.8764 |
| 2025-12-04 | 1.8513 | 1.8513 |
| 2025-12-03 | 1.8328 | 1.8328 |
| 2025-12-02 | 1.8525 | 1.8525 |
| 2025-12-01 | 1.8653 | 1.8653 |
| 2025-11-28 | 1.8414 | 1.8414 |
| 2025-11-27 | 1.8286 | 1.8286 |
| 2025-11-26 | 1.8367 | 1.8367 |
| 2025-11-25 | 1.7982 | 1.7982 |
| 2025-11-24 | 1.7669 | 1.7669 |
| 2025-11-21 | 1.7616 | 1.7616 |
| 2025-11-20 | 1.8352 | 1.8352 |
| 2025-11-19 | 1.8560 | 1.8560 |
| 2025-11-18 | 1.8514 | 1.8514 |
| 2025-11-17 | 1.8721 | 1.8721 |
| 2025-11-14 | 1.8760 | 1.8760 |
| 2025-11-13 | 1.9303 | 1.9303 |
| 2025-11-12 | 1.8825 | 1.8825 |
| 2025-11-11 | 1.8895 | 1.8895 |
| 2025-11-10 | 1.9163 | 1.9163 |
| 2025-11-07 | 1.9339 | 1.9339 |
| 2025-11-06 | 1.9438 | 1.9438 |
| 2025-11-05 | 1.9086 | 1.9086 |
| 2025-11-04 | 1.8894 | 1.8894 |
| 2025-11-03 | 1.9271 | 1.9271 |
| 2025-10-31 | 1.9209 | 1.9209 |
| 2025-10-30 | 1.9664 | 1.9664 |
| 2025-10-29 | 2.0032 | 2.0032 |
| 2025-10-28 | 1.9463 | 1.9463 |
| 2025-10-27 | 1.9492 | 1.9492 |
| 2025-10-24 | 1.9116 | 1.9116 |
| 2025-10-23 | 1.8460 | 1.8460 |
| 2025-10-22 | 1.8442 | 1.8442 |
| 2025-10-21 | 1.8585 | 1.8585 |
| 2025-10-20 | 1.8046 | 1.8046 |
| 2025-10-17 | 1.7695 | 1.7695 |
| 2025-10-16 | 1.8305 | 1.8305 |
| 2025-10-15 | 1.8237 | 1.8237 |
| 2025-10-14 | 1.7820 | 1.7820 |
| 2025-10-13 | 1.8554 | 1.8554 |
| 2025-10-10 | 1.8761 | 1.8761 |
| 2025-10-09 | 1.9645 | 1.9645 |
| 2025-09-30 | 1.9507 | 1.9507 |
| 2025-09-29 | 1.9503 | 1.9503 |
| 2025-09-26 | 1.8985 | 1.8985 |
| 2025-09-25 | 1.9486 | 1.9486 |
| 2025-09-24 | 1.9176 | 1.9176 |
| 2025-09-23 | 1.8753 | 1.8753 |
| 2025-09-22 | 1.8713 | 1.8713 |
| 2025-09-19 | 1.8613 | 1.8613 |
| 2025-09-18 | 1.8640 | 1.8640 |
| 2025-09-17 | 1.8947 | 1.8947 |
| 2025-09-16 | 1.8587 | 1.8587 |
| 2025-09-15 | 1.8464 | 1.8464 |
| 2025-09-12 | 1.8193 | 1.8193 |
| 2025-09-11 | 1.8398 | 1.8398 |
| 2025-09-10 | 1.7503 | 1.7503 |
| 2025-09-09 | 1.7284 | 1.7284 |
| 2025-09-08 | 1.7676 | 1.7676 |
| 2025-09-05 | 1.7826 | 1.7826 |
| 2025-09-04 | 1.6736 | 1.6736 |
| 2025-09-03 | 1.7475 | 1.7475 |
| 2025-09-02 | 1.7311 | 1.7311 |
| 2025-09-01 | 1.7817 | 1.7817 |
| 2025-08-29 | 1.7418 | 1.7418 |
| 2025-08-28 | 1.7043 | 1.7043 |
| 2025-08-27 | 1.6420 | 1.6420 |
| 2025-08-26 | 1.6532 | 1.6532 |
| 2025-08-25 | 1.6656 | 1.6656 |
| 2025-08-22 | 1.6175 | 1.6175 |
| 2025-08-21 | 1.5655 | 1.5655 |
| 2025-08-20 | 1.5726 | 1.5726 |
| 2025-08-19 | 1.5680 | 1.5680 |
| 2025-08-18 | 1.5704 | 1.5704 |
| 2025-08-15 | 1.5276 | 1.5276 |
| 2025-08-14 | 1.4896 | 1.4896 |
| 2025-08-13 | 1.5057 | 1.5057 |
| 2025-08-12 | 1.4535 | 1.4535 |
| 2025-08-11 | 1.4353 | 1.4353 |
| 2025-08-08 | 1.4080 | 1.4080 |
| 2025-08-07 | 1.4134 | 1.4134 |
| 2025-08-06 | 1.4229 | 1.4229 |
| 2025-08-05 | 1.4132 | 1.4132 |
| 2025-08-04 | 1.4078 | 1.4078 |
| 2025-08-01 | 1.4009 | 1.4009 |
| 2025-07-31 | 1.4045 | 1.4045 |
| 2025-07-30 | 1.4280 | 1.4280 |
| 2025-07-29 | 1.4511 | 1.4511 |
| 2025-07-28 | 1.4247 | 1.4247 |
| 2025-07-25 | 1.4114 | 1.4114 |
| 2025-07-24 | 1.4146 | 1.4146 |
| 2025-07-23 | 1.3939 | 1.3939 |
| 2025-07-22 | 1.3936 | 1.3936 |
| 2025-07-21 | 1.3852 | 1.3852 |
