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 |
2026-07-15 |
2.0664 |
2.0664 |
| 2 |
2026-07-14 |
2.0906 |
2.0906 |
| 3 |
2026-07-13 |
2.0260 |
2.0260 |
| 4 |
2026-07-10 |
2.0858 |
2.0858 |
| 5 |
2026-07-09 |
2.1738 |
2.1738 |
| 6 |
2026-07-08 |
2.0857 |
2.0857 |
| 7 |
2026-07-07 |
2.1200 |
2.1200 |
| 8 |
2026-07-06 |
2.1387 |
2.1387 |
| 9 |
2026-07-03 |
2.1754 |
2.1754 |
| 10 |
2026-07-02 |
2.1745 |
2.1745 |
| 11 |
2026-07-01 |
2.2974 |
2.2974 |
| 12 |
2026-06-30 |
2.3389 |
2.3389 |
| 13 |
2026-06-29 |
2.2752 |
2.2752 |
| 14 |
2026-06-26 |
2.2644 |
2.2644 |
| 15 |
2026-06-25 |
2.3552 |
2.3552 |
| 16 |
2026-06-24 |
2.2941 |
2.2941 |
| 17 |
2026-06-23 |
2.2638 |
2.2638 |
| 18 |
2026-06-22 |
2.3518 |
2.3518 |
| 19 |
2026-06-18 |
2.2972 |
2.2972 |
| 20 |
2026-06-17 |
2.2537 |
2.2537 |
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