工银创业板50ETF联接A(023414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.6551 |
1.6551 |
| 2 |
2026-03-10 |
1.6323 |
1.6323 |
| 3 |
2026-03-09 |
1.5844 |
1.5844 |
| 4 |
2026-03-06 |
1.5961 |
1.5961 |
| 5 |
2026-03-05 |
1.5931 |
1.5931 |
| 6 |
2026-03-04 |
1.5651 |
1.5651 |
| 7 |
2026-03-03 |
1.5882 |
1.5882 |
| 8 |
2026-03-02 |
1.6234 |
1.6234 |
| 9 |
2026-02-27 |
1.6255 |
1.6255 |
| 10 |
2026-02-26 |
1.6487 |
1.6487 |
| 11 |
2026-02-25 |
1.6553 |
1.6553 |
| 12 |
2026-02-24 |
1.6344 |
1.6344 |
| 13 |
2026-02-13 |
1.6143 |
1.6143 |
| 14 |
2026-02-12 |
1.6396 |
1.6396 |
| 15 |
2026-02-11 |
1.6184 |
1.6184 |
| 16 |
2026-02-10 |
1.6394 |
1.6394 |
| 17 |
2026-02-09 |
1.6457 |
1.6457 |
| 18 |
2026-02-06 |
1.5982 |
1.5982 |
| 19 |
2026-02-05 |
1.6094 |
1.6094 |
| 20 |
2026-02-04 |
1.6335 |
1.6335 |
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