工银创业板ETF联接A(005390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.9004 |
1.9004 |
| 2 |
2026-02-25 |
1.9059 |
1.9059 |
| 3 |
2026-02-24 |
1.8810 |
1.8810 |
| 4 |
2026-02-13 |
1.8639 |
1.8639 |
| 5 |
2026-02-12 |
1.8917 |
1.8917 |
| 6 |
2026-02-11 |
1.8687 |
1.8687 |
| 7 |
2026-02-10 |
1.8880 |
1.8880 |
| 8 |
2026-02-09 |
1.8948 |
1.8948 |
| 9 |
2026-02-06 |
1.8431 |
1.8431 |
| 10 |
2026-02-05 |
1.8559 |
1.8559 |
| 11 |
2026-02-04 |
1.8833 |
1.8833 |
| 12 |
2026-02-03 |
1.8906 |
1.8906 |
| 13 |
2026-02-02 |
1.8581 |
1.8581 |
| 14 |
2026-01-30 |
1.9024 |
1.9024 |
| 15 |
2026-01-29 |
1.8800 |
1.8800 |
| 16 |
2026-01-28 |
1.8905 |
1.8905 |
| 17 |
2026-01-27 |
1.9008 |
1.9008 |
| 18 |
2026-01-26 |
1.8880 |
1.8880 |
| 19 |
2026-01-23 |
1.9042 |
1.9042 |
| 20 |
2026-01-22 |
1.8931 |
1.8931 |
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