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 |
2025-12-30 |
1.6211 |
1.6211 |
| 2 |
2025-12-29 |
1.6089 |
1.6089 |
| 3 |
2025-12-26 |
1.6215 |
1.6215 |
| 4 |
2025-12-25 |
1.6196 |
1.6196 |
| 5 |
2025-12-24 |
1.6157 |
1.6157 |
| 6 |
2025-12-23 |
1.6050 |
1.6050 |
| 7 |
2025-12-22 |
1.5975 |
1.5975 |
| 8 |
2025-12-19 |
1.5612 |
1.5612 |
| 9 |
2025-12-18 |
1.5542 |
1.5542 |
| 10 |
2025-12-17 |
1.5918 |
1.5918 |
| 11 |
2025-12-16 |
1.5389 |
1.5389 |
| 12 |
2025-12-15 |
1.5728 |
1.5728 |
| 13 |
2025-12-12 |
1.6008 |
1.6008 |
| 14 |
2025-12-11 |
1.5872 |
1.5872 |
| 15 |
2025-12-10 |
1.6104 |
1.6104 |
| 16 |
2025-12-09 |
1.6174 |
1.6174 |
| 17 |
2025-12-08 |
1.6049 |
1.6049 |
| 18 |
2025-12-05 |
1.5619 |
1.5619 |
| 19 |
2025-12-04 |
1.5406 |
1.5406 |
| 20 |
2025-12-03 |
1.5222 |
1.5222 |
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