工银创业板50ETF联接C(023415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9861 |
0.9861 |
| 2 |
2025-06-13 |
0.9767 |
0.9767 |
| 3 |
2025-06-12 |
0.9856 |
0.9856 |
| 4 |
2025-06-11 |
0.9821 |
0.9821 |
| 5 |
2025-06-10 |
0.9699 |
0.9699 |
| 6 |
2025-06-09 |
0.9807 |
0.9807 |
| 7 |
2025-06-06 |
0.9712 |
0.9712 |
| 8 |
2025-06-05 |
0.9775 |
0.9775 |
| 9 |
2025-06-04 |
0.9643 |
0.9643 |
| 10 |
2025-06-03 |
0.9527 |
0.9527 |
| 11 |
2025-05-30 |
0.9510 |
0.9510 |
| 12 |
2025-05-29 |
0.9601 |
0.9601 |
| 13 |
2025-05-28 |
0.9501 |
0.9501 |
| 14 |
2025-05-27 |
0.9521 |
0.9521 |
| 15 |
2025-05-26 |
0.9593 |
0.9593 |
| 16 |
2025-05-23 |
0.9693 |
0.9693 |
| 17 |
2025-05-22 |
0.9815 |
0.9815 |
| 18 |
2025-05-21 |
0.9902 |
0.9902 |
| 19 |
2025-05-20 |
0.9791 |
0.9791 |
| 20 |
2025-05-19 |
0.9724 |
0.9724 |
微信公众号
证券之星APP
基本资料
