工银创业板ETF联接A基金净值查询(005390)
今天最新净值
1.0496
0.0007 0.0700%
2024-03-28
盘中实时估值(仅供参考)
1.0095
0.0000 -0.0001%
- 累计净值:1.0496
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.8304亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:赵栩
近一季,工银创业板ETF联接A(005390)基金累计收益率1.84%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
005390 |
工银创业板ETF联接A |
1.0095 |
1.0095 |
1.0000 |
1.0000 |
0.0095 |
0.95% |
2024-03-27 |
005390 |
工银创业板ETF联接A |
1.0000 |
1.0000 |
1.0271 |
1.0271 |
-0.0271 |
-2.64% |
2024-03-26 |
005390 |
工银创业板ETF联接A |
1.0271 |
1.0271 |
1.0229 |
1.0229 |
0.0042 |
0.41% |
2024-03-25 |
005390 |
工银创业板ETF联接A |
1.0229 |
1.0229 |
1.0417 |
1.0417 |
-0.0188 |
-1.80% |
2024-03-22 |
005390 |
工银创业板ETF联接A |
1.0417 |
1.0417 |
1.0565 |
1.0565 |
-0.0148 |
-1.40% |
2024-03-21 |
005390 |
工银创业板ETF联接A |
1.0565 |
1.0565 |
1.0629 |
1.0629 |
-0.0064 |
-0.60% |
2024-03-20 |
005390 |
工银创业板ETF联接A |
1.0629 |
1.0629 |
1.0615 |
1.0615 |
0.0014 |
0.13% |
2024-03-19 |
005390 |
工银创业板ETF联接A |
1.0615 |
1.0615 |
1.0718 |
1.0718 |
-0.0103 |
-0.96% |
2024-03-18 |
005390 |
工银创业板ETF联接A |
1.0718 |
1.0718 |
1.0496 |
1.0496 |
0.0222 |
2.12% |
2024-03-15 |
005390 |
工银创业板ETF联接A |
1.0496 |
1.0496 |
1.0489 |
1.0489 |
0.0007 |
0.07% |
|
2024-03-14 |
005390 |
工银创业板ETF联接A |
1.0489 |
1.0489 |
1.0553 |
1.0553 |
-0.0064 |
-0.61% |
2024-03-13 |
005390 |
工银创业板ETF联接A |
1.0553 |
1.0553 |
1.0609 |
1.0609 |
-0.0056 |
-0.53% |
2024-03-12 |
005390 |
工银创业板ETF联接A |
1.0609 |
1.0609 |
1.0527 |
1.0527 |
0.0082 |
0.78% |
2024-03-11 |
005390 |
工银创业板ETF联接A |
1.0527 |
1.0527 |
1.0089 |
1.0089 |
0.0438 |
4.34% |
2024-03-08 |
005390 |
工银创业板ETF联接A |
1.0089 |
1.0089 |
0.9998 |
0.9998 |
0.0091 |
0.91% |
2024-03-07 |
005390 |
工银创业板ETF联接A |
0.9998 |
0.9998 |
1.0224 |
1.0224 |
-0.0226 |
-2.21% |
2024-03-06 |
005390 |
工银创业板ETF联接A |
1.0224 |
1.0224 |
1.0228 |
1.0228 |
-0.0004 |
-0.04% |
2024-03-05 |
005390 |
工银创业板ETF联接A |
1.0228 |
1.0228 |
1.0235 |
1.0235 |
-0.0007 |
-0.07% |
2024-03-04 |
005390 |
工银创业板ETF联接A |
1.0235 |
1.0235 |
1.0180 |
1.0180 |
0.0055 |
0.54% |
2024-03-01 |
005390 |
工银创业板ETF联接A |
1.0180 |
1.0180 |
1.0092 |
1.0092 |
0.0088 |
0.87% |
2024-02-29 |
005390 |
工银创业板ETF联接A |
1.0092 |
1.0092 |
0.9784 |
0.9784 |
0.0308 |
3.15% |
2024-02-28 |
005390 |
工银创业板ETF联接A |
0.9784 |
0.9784 |
1.0018 |
1.0018 |
-0.0234 |
-2.34% |
2024-02-27 |
005390 |
工银创业板ETF联接A |
1.0018 |
1.0018 |
0.9795 |
0.9795 |
0.0223 |
2.28% |
2024-02-26 |
005390 |
工银创业板ETF联接A |
0.9795 |
0.9795 |
0.9828 |
0.9828 |
-0.0033 |
-0.34% |
2024-02-23 |
005390 |
工银创业板ETF联接A |
0.9828 |
0.9828 |
0.9824 |
0.9824 |
0.0004 |
0.04% |
|
2024-02-22 |
005390 |
工银创业板ETF联接A |
0.9824 |
0.9824 |
0.9795 |
0.9795 |
0.0029 |
0.30% |
2024-02-21 |
005390 |
工银创业板ETF联接A |
0.9795 |
0.9795 |
0.9761 |
0.9761 |
0.0034 |
0.35% |
2024-02-20 |
005390 |
工银创业板ETF联接A |
0.9761 |
0.9761 |
0.9761 |
0.9761 |
0.0000 |
0.00% |
2024-02-19 |
005390 |
工银创业板ETF联接A |
0.9761 |
0.9761 |
0.9657 |
0.9657 |
0.0104 |
1.08% |
2024-02-08 |
005390 |
工银创业板ETF联接A |
0.9657 |
0.9657 |
0.9545 |
0.9545 |
0.0112 |
1.17% |
2024-02-07 |
005390 |
工银创业板ETF联接A |
0.9545 |
0.9545 |
0.9342 |
0.9342 |
0.0203 |
2.17% |
2024-02-06 |
005390 |
工银创业板ETF联接A |
0.9342 |
0.9342 |
0.8788 |
0.8788 |
0.0554 |
6.30% |
2024-02-05 |
005390 |
工银创业板ETF联接A |
0.8788 |
0.8788 |
0.8735 |
0.8735 |
0.0053 |
0.61% |
2024-02-02 |
005390 |
工银创业板ETF联接A |
0.8735 |
0.8735 |
0.8941 |
0.8941 |
-0.0206 |
-2.30% |
2024-02-01 |
005390 |
工银创业板ETF联接A |
0.8941 |
0.8941 |
0.8861 |
0.8861 |
0.0080 |
0.90% |
2024-01-31 |
005390 |
工银创业板ETF联接A |
0.8861 |
0.8861 |
0.8918 |
0.8918 |
-0.0057 |
-0.64% |
2024-01-30 |
005390 |
工银创业板ETF联接A |
0.8918 |
0.8918 |
0.9130 |
0.9130 |
-0.0212 |
-2.32% |
2024-01-29 |
005390 |
工银创业板ETF联接A |
0.9130 |
0.9130 |
0.9434 |
0.9434 |
-0.0304 |
-3.22% |
2024-01-26 |
005390 |
工银创业板ETF联接A |
0.9434 |
0.9434 |
0.9634 |
0.9634 |
-0.0200 |
-2.08% |
2024-01-25 |
005390 |
工银创业板ETF联接A |
0.9634 |
0.9634 |
0.9502 |
0.9502 |
0.0132 |
1.39% |
2024-01-24 |
005390 |
工银创业板ETF联接A |
0.9502 |
0.9502 |
0.9456 |
0.9456 |
0.0046 |
0.49% |
2024-01-23 |
005390 |
工银创业板ETF联接A |
0.9456 |
0.9456 |
0.9350 |
0.9350 |
0.0106 |
1.13% |
2024-01-22 |
005390 |
工银创业板ETF联接A |
0.9350 |
0.9350 |
0.9604 |
0.9604 |
-0.0254 |
-2.64% |
2024-01-19 |
005390 |
工银创业板ETF联接A |
0.9604 |
0.9604 |
0.9693 |
0.9693 |
-0.0089 |
-0.92% |
2024-01-18 |
005390 |
工银创业板ETF联接A |
0.9693 |
0.9693 |
0.9522 |
0.9522 |
0.0171 |
1.80% |
2024-01-17 |
005390 |
工银创业板ETF联接A |
0.9522 |
0.9522 |
0.9798 |
0.9798 |
-0.0276 |
-2.82% |
2024-01-16 |
005390 |
工银创业板ETF联接A |
0.9798 |
0.9798 |
0.9765 |
0.9765 |
0.0033 |
0.34% |
2024-01-15 |
005390 |
工银创业板ETF联接A |
0.9765 |
0.9765 |
0.9848 |
0.9848 |
-0.0083 |
-0.84% |
2024-01-12 |
005390 |
工银创业板ETF联接A |
0.9848 |
0.9848 |
0.9932 |
0.9932 |
-0.0084 |
-0.85% |
2024-01-11 |
005390 |
工银创业板ETF联接A |
0.9932 |
0.9932 |
0.9754 |
0.9754 |
0.0178 |
1.82% |
2024-01-10 |
005390 |
工银创业板ETF联接A |
0.9754 |
0.9754 |
0.9794 |
0.9794 |
-0.0040 |
-0.41% |
2024-01-09 |
005390 |
工银创业板ETF联接A |
0.9794 |
0.9794 |
0.9766 |
0.9766 |
0.0028 |
0.29% |
2024-01-08 |
005390 |
工银创业板ETF联接A |
0.9766 |
0.9766 |
0.9930 |
0.9930 |
-0.0164 |
-1.65% |
2024-01-05 |
005390 |
工银创业板ETF联接A |
0.9930 |
0.9930 |
1.0066 |
1.0066 |
-0.0136 |
-1.35% |
2024-01-04 |
005390 |
工银创业板ETF联接A |
1.0066 |
1.0066 |
1.0237 |
1.0237 |
-0.0171 |
-1.67% |
2024-01-03 |
005390 |
工银创业板ETF联接A |
1.0237 |
1.0237 |
1.0349 |
1.0349 |
-0.0112 |
-1.08% |
2024-01-02 |
005390 |
工银创业板ETF联接A |
1.0349 |
1.0349 |
1.0534 |
1.0534 |
-0.0185 |
-1.76% |
2023-12-29 |
005390 |
工银创业板ETF联接A |
1.0534 |
1.0534 |
1.0472 |
1.0472 |
0.0062 |
0.59% |