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 |
2024-04-17 |
0.9787 |
0.9787 |
| 2 |
2024-04-16 |
0.9596 |
0.9596 |
| 3 |
2024-04-15 |
0.9781 |
0.9781 |
| 4 |
2024-04-12 |
0.9615 |
0.9615 |
| 5 |
2024-04-11 |
0.9711 |
0.9711 |
| 6 |
2024-04-10 |
0.9751 |
0.9751 |
| 7 |
2024-04-09 |
0.9939 |
0.9939 |
| 8 |
2024-04-08 |
0.9836 |
0.9836 |
| 9 |
2024-04-03 |
1.0006 |
1.0006 |
| 10 |
2024-04-02 |
1.0106 |
1.0106 |
| 11 |
2024-04-01 |
1.0164 |
1.0164 |
| 12 |
2024-03-29 |
0.9891 |
0.9891 |
| 13 |
2024-03-28 |
0.9832 |
0.9832 |
| 14 |
2024-03-27 |
0.9739 |
0.9739 |
| 15 |
2024-03-26 |
1.0003 |
1.0003 |
| 16 |
2024-03-25 |
0.9962 |
0.9962 |
| 17 |
2024-03-22 |
1.0146 |
1.0146 |
| 18 |
2024-03-21 |
1.0290 |
1.0290 |
| 19 |
2024-03-20 |
1.0353 |
1.0353 |
| 20 |
2024-03-19 |
1.0339 |
1.0339 |
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