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 |
2026-04-17 |
1.8364 |
1.8364 |
| 2 |
2026-04-16 |
1.8060 |
1.8060 |
| 3 |
2026-04-15 |
1.7470 |
1.7470 |
| 4 |
2026-04-14 |
1.7674 |
1.7674 |
| 5 |
2026-04-13 |
1.7272 |
1.7272 |
| 6 |
2026-04-10 |
1.7103 |
1.7103 |
| 7 |
2026-04-09 |
1.6432 |
1.6432 |
| 8 |
2026-04-08 |
1.6546 |
1.6546 |
| 9 |
2026-04-07 |
1.5633 |
1.5633 |
| 10 |
2026-04-03 |
1.5595 |
1.5595 |
| 11 |
2026-04-02 |
1.5690 |
1.5690 |
| 12 |
2026-04-01 |
1.6048 |
1.6048 |
| 13 |
2026-03-31 |
1.5740 |
1.5740 |
| 14 |
2026-03-30 |
1.6164 |
1.6164 |
| 15 |
2026-03-27 |
1.6278 |
1.6278 |
| 16 |
2026-03-26 |
1.6215 |
1.6215 |
| 17 |
2026-03-25 |
1.6415 |
1.6415 |
| 18 |
2026-03-24 |
1.6112 |
1.6112 |
| 19 |
2026-03-23 |
1.6067 |
1.6067 |
| 20 |
2026-03-20 |
1.6629 |
1.6629 |
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