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 |
2026-08-28 |
1.8758 |
1.8758 |
| 2 |
2026-08-27 |
1.9008 |
1.9008 |
| 3 |
2026-08-26 |
1.8706 |
1.8706 |
| 4 |
2026-08-25 |
1.8620 |
1.8620 |
| 5 |
2026-08-24 |
1.8791 |
1.8791 |
| 6 |
2026-08-21 |
1.9368 |
1.9368 |
| 7 |
2026-08-20 |
1.9114 |
1.9114 |
| 8 |
2026-08-19 |
1.9003 |
1.9003 |
| 9 |
2026-08-18 |
2.0177 |
2.0177 |
| 10 |
2026-08-17 |
2.0360 |
2.0360 |
| 11 |
2026-08-14 |
1.9777 |
1.9777 |
| 12 |
2026-08-13 |
1.9570 |
1.9570 |
| 13 |
2026-08-12 |
1.9654 |
1.9654 |
| 14 |
2026-08-11 |
1.9384 |
1.9384 |
| 15 |
2026-08-10 |
1.9308 |
1.9308 |
| 16 |
2026-08-07 |
1.9431 |
1.9431 |
| 17 |
2026-08-06 |
1.9181 |
1.9181 |
| 18 |
2026-08-05 |
1.9283 |
1.9283 |
| 19 |
2026-08-04 |
1.9045 |
1.9045 |
| 20 |
2026-08-03 |
1.8085 |
1.8085 |
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