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 |
2026-09-10 |
1.6418 |
1.6418 |
| 2 |
2026-09-09 |
1.6487 |
1.6487 |
| 3 |
2026-09-08 |
1.6494 |
1.6494 |
| 4 |
2026-09-07 |
1.6688 |
1.6688 |
| 5 |
2026-09-04 |
1.6120 |
1.6120 |
| 6 |
2026-09-03 |
1.6208 |
1.6208 |
| 7 |
2026-09-02 |
1.6224 |
1.6224 |
| 8 |
2026-09-01 |
1.6628 |
1.6628 |
| 9 |
2026-08-31 |
1.6814 |
1.6814 |
| 10 |
2026-08-28 |
1.6784 |
1.6784 |
| 11 |
2026-08-27 |
1.7017 |
1.7017 |
| 12 |
2026-08-26 |
1.6795 |
1.6795 |
| 13 |
2026-08-25 |
1.6690 |
1.6690 |
| 14 |
2026-08-24 |
1.6887 |
1.6887 |
| 15 |
2026-08-21 |
1.7432 |
1.7432 |
| 16 |
2026-08-20 |
1.7137 |
1.7137 |
| 17 |
2026-08-19 |
1.7061 |
1.7061 |
| 18 |
2026-08-18 |
1.8134 |
1.8134 |
| 19 |
2026-08-17 |
1.8314 |
1.8314 |
| 20 |
2026-08-14 |
1.7781 |
1.7781 |
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