工银创业板50ETF联接A(023414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.8372 |
1.8372 |
| 2 |
2026-04-29 |
1.8446 |
1.8446 |
| 3 |
2026-04-28 |
1.7986 |
1.7986 |
| 4 |
2026-04-27 |
1.8257 |
1.8257 |
| 5 |
2026-04-24 |
1.8397 |
1.8397 |
| 6 |
2026-04-23 |
1.8710 |
1.8710 |
| 7 |
2026-04-22 |
1.8866 |
1.8866 |
| 8 |
2026-04-21 |
1.8495 |
1.8495 |
| 9 |
2026-04-20 |
1.8412 |
1.8412 |
| 10 |
2026-04-17 |
1.8415 |
1.8415 |
| 11 |
2026-04-16 |
1.8110 |
1.8110 |
| 12 |
2026-04-15 |
1.7518 |
1.7518 |
| 13 |
2026-04-14 |
1.7722 |
1.7722 |
| 14 |
2026-04-13 |
1.7320 |
1.7320 |
| 15 |
2026-04-10 |
1.7150 |
1.7150 |
| 16 |
2026-04-09 |
1.6477 |
1.6477 |
| 17 |
2026-04-08 |
1.6591 |
1.6591 |
| 18 |
2026-04-07 |
1.5676 |
1.5676 |
| 19 |
2026-04-03 |
1.5637 |
1.5637 |
| 20 |
2026-04-02 |
1.5732 |
1.5732 |
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