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 |
2025-04-18 |
0.8989 |
0.8989 |
| 2 |
2025-04-17 |
0.8947 |
0.8947 |
| 3 |
2025-04-16 |
0.8939 |
0.8939 |
| 4 |
2025-04-15 |
0.9044 |
0.9044 |
| 5 |
2025-04-14 |
0.9045 |
0.9045 |
| 6 |
2025-04-11 |
0.9020 |
0.9020 |
| 7 |
2025-04-10 |
0.8893 |
0.8893 |
| 8 |
2025-04-09 |
0.8697 |
0.8697 |
| 9 |
2025-04-08 |
0.8646 |
0.8646 |
| 10 |
2025-04-07 |
0.8539 |
0.8539 |
| 11 |
2025-04-03 |
0.9726 |
0.9726 |
| 12 |
2025-04-02 |
0.9925 |
0.9925 |
| 13 |
2025-04-01 |
0.9916 |
0.9916 |
| 14 |
2025-03-31 |
0.9932 |
0.9932 |
| 15 |
2025-03-28 |
0.9955 |
0.9955 |
| 16 |
2025-03-21 |
0.9974 |
0.9974 |
| 17 |
2025-03-14 |
1.0000 |
1.0000 |
| 18 |
2025-03-12 |
1.0000 |
1.0000 |
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