工银创业板50ETF联接C(023415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.6296 |
1.6296 |
| 2 |
2026-03-12 |
1.6322 |
1.6322 |
| 3 |
2026-03-11 |
1.6510 |
1.6510 |
| 4 |
2026-03-10 |
1.6282 |
1.6282 |
| 5 |
2026-03-09 |
1.5805 |
1.5805 |
| 6 |
2026-03-06 |
1.5921 |
1.5921 |
| 7 |
2026-03-05 |
1.5891 |
1.5891 |
| 8 |
2026-03-04 |
1.5613 |
1.5613 |
| 9 |
2026-03-03 |
1.5843 |
1.5843 |
| 10 |
2026-03-02 |
1.6195 |
1.6195 |
| 11 |
2026-02-27 |
1.6215 |
1.6215 |
| 12 |
2026-02-26 |
1.6447 |
1.6447 |
| 13 |
2026-02-25 |
1.6513 |
1.6513 |
| 14 |
2026-02-24 |
1.6304 |
1.6304 |
| 15 |
2026-02-13 |
1.6105 |
1.6105 |
| 16 |
2026-02-12 |
1.6358 |
1.6358 |
| 17 |
2026-02-11 |
1.6147 |
1.6147 |
| 18 |
2026-02-10 |
1.6356 |
1.6356 |
| 19 |
2026-02-09 |
1.6419 |
1.6419 |
| 20 |
2026-02-06 |
1.5946 |
1.5946 |
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