工银创业板ETF联接C(005391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5462 |
1.5462 |
| 2 |
2025-09-03 |
1.6109 |
1.6109 |
| 3 |
2025-09-02 |
1.5966 |
1.5966 |
| 4 |
2025-09-01 |
1.6409 |
1.6409 |
| 5 |
2025-08-29 |
1.6060 |
1.6060 |
| 6 |
2025-08-28 |
1.5731 |
1.5731 |
| 7 |
2025-08-27 |
1.5185 |
1.5185 |
| 8 |
2025-08-26 |
1.5282 |
1.5282 |
| 9 |
2025-08-25 |
1.5388 |
1.5388 |
| 10 |
2025-08-22 |
1.4965 |
1.4965 |
| 11 |
2025-08-21 |
1.4515 |
1.4515 |
| 12 |
2025-08-20 |
1.4577 |
1.4577 |
| 13 |
2025-08-19 |
1.4529 |
1.4529 |
| 14 |
2025-08-18 |
1.4549 |
1.4549 |
| 15 |
2025-08-15 |
1.4173 |
1.4173 |
| 16 |
2025-08-14 |
1.3838 |
1.3838 |
| 17 |
2025-08-13 |
1.3980 |
1.3980 |
| 18 |
2025-08-12 |
1.3521 |
1.3521 |
| 19 |
2025-08-11 |
1.3360 |
1.3360 |
| 20 |
2025-08-08 |
1.3120 |
1.3120 |
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