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 |
2026-08-28 |
1.9424 |
1.9424 |
| 2 |
2026-08-27 |
1.9683 |
1.9683 |
| 3 |
2026-08-26 |
1.9370 |
1.9370 |
| 4 |
2026-08-25 |
1.9281 |
1.9281 |
| 5 |
2026-08-24 |
1.9457 |
1.9457 |
| 6 |
2026-08-21 |
2.0055 |
2.0055 |
| 7 |
2026-08-20 |
1.9791 |
1.9791 |
| 8 |
2026-08-19 |
1.9676 |
1.9676 |
| 9 |
2026-08-18 |
2.0892 |
2.0892 |
| 10 |
2026-08-17 |
2.1081 |
2.1081 |
| 11 |
2026-08-14 |
2.0477 |
2.0477 |
| 12 |
2026-08-13 |
2.0262 |
2.0262 |
| 13 |
2026-08-12 |
2.0349 |
2.0349 |
| 14 |
2026-08-11 |
2.0070 |
2.0070 |
| 15 |
2026-08-10 |
1.9991 |
1.9991 |
| 16 |
2026-08-07 |
2.0117 |
2.0117 |
| 17 |
2026-08-06 |
1.9858 |
1.9858 |
| 18 |
2026-08-05 |
1.9963 |
1.9963 |
| 19 |
2026-08-04 |
1.9717 |
1.9717 |
| 20 |
2026-08-03 |
1.8723 |
1.8723 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
