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 |
2026-02-27 |
1.8201 |
1.8201 |
| 2 |
2026-02-26 |
1.8385 |
1.8385 |
| 3 |
2026-02-25 |
1.8438 |
1.8438 |
| 4 |
2026-02-24 |
1.8198 |
1.8198 |
| 5 |
2026-02-13 |
1.8034 |
1.8034 |
| 6 |
2026-02-12 |
1.8303 |
1.8303 |
| 7 |
2026-02-11 |
1.8081 |
1.8081 |
| 8 |
2026-02-10 |
1.8267 |
1.8267 |
| 9 |
2026-02-09 |
1.8333 |
1.8333 |
| 10 |
2026-02-06 |
1.7834 |
1.7834 |
| 11 |
2026-02-05 |
1.7957 |
1.7957 |
| 12 |
2026-02-04 |
1.8223 |
1.8223 |
| 13 |
2026-02-03 |
1.8293 |
1.8293 |
| 14 |
2026-02-02 |
1.7980 |
1.7980 |
| 15 |
2026-01-30 |
1.8409 |
1.8409 |
| 16 |
2026-01-29 |
1.8192 |
1.8192 |
| 17 |
2026-01-28 |
1.8294 |
1.8294 |
| 18 |
2026-01-27 |
1.8394 |
1.8394 |
| 19 |
2026-01-26 |
1.8270 |
1.8270 |
| 20 |
2026-01-23 |
1.8427 |
1.8427 |
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