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 |
2026-09-18 |
1.6538 |
1.6538 |
| 2 |
2026-09-17 |
1.6189 |
1.6189 |
| 3 |
2026-09-16 |
1.6261 |
1.6261 |
| 4 |
2026-09-15 |
1.5944 |
1.5944 |
| 5 |
2026-09-14 |
1.6174 |
1.6174 |
| 6 |
2026-09-11 |
1.6417 |
1.6417 |
| 7 |
2026-09-10 |
1.6480 |
1.6480 |
| 8 |
2026-09-09 |
1.6549 |
1.6549 |
| 9 |
2026-09-08 |
1.6556 |
1.6556 |
| 10 |
2026-09-07 |
1.6751 |
1.6751 |
| 11 |
2026-09-04 |
1.6180 |
1.6180 |
| 12 |
2026-09-03 |
1.6268 |
1.6268 |
| 13 |
2026-09-02 |
1.6285 |
1.6285 |
| 14 |
2026-09-01 |
1.6690 |
1.6690 |
| 15 |
2026-08-31 |
1.6876 |
1.6876 |
| 16 |
2026-08-28 |
1.6846 |
1.6846 |
| 17 |
2026-08-27 |
1.7080 |
1.7080 |
| 18 |
2026-08-26 |
1.6857 |
1.6857 |
| 19 |
2026-08-25 |
1.6751 |
1.6751 |
| 20 |
2026-08-24 |
1.6948 |
1.6948 |
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