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 |
2026-07-15 |
2.1389 |
2.1389 |
| 2 |
2026-07-14 |
2.1639 |
2.1639 |
| 3 |
2026-07-13 |
2.0970 |
2.0970 |
| 4 |
2026-07-10 |
2.1589 |
2.1589 |
| 5 |
2026-07-09 |
2.2499 |
2.2499 |
| 6 |
2026-07-08 |
2.1587 |
2.1587 |
| 7 |
2026-07-07 |
2.1941 |
2.1941 |
| 8 |
2026-07-06 |
2.2135 |
2.2135 |
| 9 |
2026-07-03 |
2.2515 |
2.2515 |
| 10 |
2026-07-02 |
2.2505 |
2.2505 |
| 11 |
2026-07-01 |
2.3777 |
2.3777 |
| 12 |
2026-06-30 |
2.4206 |
2.4206 |
| 13 |
2026-06-29 |
2.3547 |
2.3547 |
| 14 |
2026-06-26 |
2.3434 |
2.3434 |
| 15 |
2026-06-25 |
2.4374 |
2.4374 |
| 16 |
2026-06-24 |
2.3741 |
2.3741 |
| 17 |
2026-06-23 |
2.3427 |
2.3427 |
| 18 |
2026-06-22 |
2.4338 |
2.4338 |
| 19 |
2026-06-18 |
2.3771 |
2.3771 |
| 20 |
2026-06-17 |
2.3321 |
2.3321 |
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