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 |
2026-10-14 |
1.5913 |
1.5913 |
| 2 |
2026-10-13 |
1.6390 |
1.6390 |
| 3 |
2026-10-12 |
1.6407 |
1.6407 |
| 4 |
2026-10-09 |
1.6817 |
1.6817 |
| 5 |
2026-10-08 |
1.6782 |
1.6782 |
| 6 |
2026-09-30 |
1.7293 |
1.7293 |
| 7 |
2026-09-29 |
1.7327 |
1.7327 |
| 8 |
2026-09-28 |
1.7302 |
1.7302 |
| 9 |
2026-09-24 |
1.8075 |
1.8075 |
| 10 |
2026-09-23 |
1.8547 |
1.8547 |
| 11 |
2026-09-22 |
1.8652 |
1.8652 |
| 12 |
2026-09-21 |
1.8648 |
1.8648 |
| 13 |
2026-09-18 |
1.8506 |
1.8506 |
| 14 |
2026-09-17 |
1.8120 |
1.8120 |
| 15 |
2026-09-16 |
1.8187 |
1.8187 |
| 16 |
2026-09-15 |
1.7856 |
1.7856 |
| 17 |
2026-09-14 |
1.8049 |
1.8049 |
| 18 |
2026-09-11 |
1.8238 |
1.8238 |
| 19 |
2026-09-10 |
1.8324 |
1.8324 |
| 20 |
2026-09-09 |
1.8405 |
1.8405 |
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