工银创业板ETF联接A基金净值查询(005390)
今天最新净值
1.0193
0.0309 3.1300%
2024-04-26
盘中实时估值(仅供参考)
0.9884
0.0000 0.0004%
- 累计净值：1.0193
- 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
近一年,工银创业板ETF联接A(005390)基金累计收益率-17.67%
| 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 |
| 2024-04-26 |
005390 |
工银创业板ETF联接A |
1.0193 |
1.0193 |
0.9884 |
0.9884 |
0.0309 |
3.13% |
| 2024-04-25 |
005390 |
工银创业板ETF联接A |
0.9884 |
0.9884 |
0.9890 |
0.9890 |
-0.0006 |
-0.06% |
| 2024-04-24 |
005390 |
工银创业板ETF联接A |
0.9890 |
0.9890 |
0.9824 |
0.9824 |
0.0066 |
0.67% |
| 2024-04-23 |
005390 |
工银创业板ETF联接A |
0.9824 |
0.9824 |
0.9809 |
0.9809 |
0.0015 |
0.15% |
| 2024-04-22 |
005390 |
工银创业板ETF联接A |
0.9809 |
0.9809 |
0.9836 |
0.9836 |
-0.0027 |
-0.27% |
| 2024-04-19 |
005390 |
工银创业板ETF联接A |
0.9836 |
0.9836 |
1.0001 |
1.0001 |
-0.0165 |
-1.65% |
| 2024-04-18 |
005390 |
工银创业板ETF联接A |
1.0001 |
1.0001 |
1.0051 |
1.0051 |
-0.0050 |
-0.50% |
| 2024-04-17 |
005390 |
工银创业板ETF联接A |
1.0051 |
1.0051 |
0.9855 |
0.9855 |
0.0196 |
1.99% |
| 2024-04-16 |
005390 |
工银创业板ETF联接A |
0.9855 |
0.9855 |
1.0045 |
1.0045 |
-0.0190 |
-1.89% |
| 2024-04-15 |
005390 |
工银创业板ETF联接A |
1.0045 |
1.0045 |
0.9874 |
0.9874 |
0.0171 |
1.73% |
|
|
| 2024-04-12 |
005390 |
工银创业板ETF联接A |
0.9874 |
0.9874 |
0.9972 |
0.9972 |
-0.0098 |
-0.98% |
| 2024-04-11 |
005390 |
工银创业板ETF联接A |
0.9972 |
0.9972 |
1.0013 |
1.0013 |
-0.0041 |
-0.41% |
| 2024-04-10 |
005390 |
工银创业板ETF联接A |
1.0013 |
1.0013 |
1.0207 |
1.0207 |
-0.0194 |
-1.90% |
| 2024-04-09 |
005390 |
工银创业板ETF联接A |
1.0207 |
1.0207 |
1.0100 |
1.0100 |
0.0107 |
1.06% |
| 2024-04-08 |
005390 |
工银创业板ETF联接A |
1.0100 |
1.0100 |
1.0274 |
1.0274 |
-0.0174 |
-1.69% |
| 2024-04-03 |
005390 |
工银创业板ETF联接A |
1.0274 |
1.0274 |
1.0377 |
1.0377 |
-0.0103 |
-0.99% |
| 2024-04-02 |
005390 |
工银创业板ETF联接A |
1.0377 |
1.0377 |
1.0436 |
1.0436 |
-0.0059 |
-0.57% |
| 2024-04-01 |
005390 |
工银创业板ETF联接A |
1.0436 |
1.0436 |
1.0156 |
1.0156 |
0.0280 |
2.76% |
| 2024-03-29 |
005390 |
工银创业板ETF联接A |
1.0156 |
1.0156 |
1.0095 |
1.0095 |
0.0061 |
0.60% |
| 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% |
| 2023-12-28 |
005390 |
工银创业板ETF联接A |
1.0472 |
1.0472 |
1.0108 |
1.0108 |
0.0364 |
3.60% |
| 2023-12-27 |
005390 |
工银创业板ETF联接A |
1.0108 |
1.0108 |
1.0101 |
1.0101 |
0.0007 |
0.07% |
| 2023-12-26 |
005390 |
工银创业板ETF联接A |
1.0101 |
1.0101 |
1.0216 |
1.0216 |
-0.0115 |
-1.13% |
| 2023-12-25 |
005390 |
工银创业板ETF联接A |
1.0216 |
1.0216 |
1.0188 |
1.0188 |
0.0028 |
0.27% |
| 2023-12-22 |
005390 |
工银创业板ETF联接A |
1.0188 |
1.0188 |
1.0224 |
1.0224 |
-0.0036 |
-0.35% |
| 2023-12-21 |
005390 |
工银创业板ETF联接A |
1.0224 |
1.0224 |
1.0070 |
1.0070 |
0.0154 |
1.53% |
| 2023-12-20 |
005390 |
工银创业板ETF联接A |
1.0070 |
1.0070 |
1.0200 |
1.0200 |
-0.0130 |
-1.27% |
| 2023-12-19 |
005390 |
工银创业板ETF联接A |
1.0200 |
1.0200 |
1.0160 |
1.0160 |
0.0040 |
0.39% |
| 2023-12-18 |
005390 |
工银创业板ETF联接A |
1.0160 |
1.0160 |
1.0306 |
1.0306 |
-0.0146 |
-1.42% |
| 2023-12-15 |
005390 |
工银创业板ETF联接A |
1.0306 |
1.0306 |
1.0368 |
1.0368 |
-0.0062 |
-0.60% |
| 2023-12-14 |
005390 |
工银创业板ETF联接A |
1.0368 |
1.0368 |
1.0433 |
1.0433 |
-0.0065 |
-0.62% |
| 2023-12-13 |
005390 |
工银创业板ETF联接A |
1.0433 |
1.0433 |
1.0595 |
1.0595 |
-0.0162 |
-1.53% |
| 2023-12-12 |
005390 |
工银创业板ETF联接A |
1.0595 |
1.0595 |
1.0654 |
1.0654 |
-0.0059 |
-0.55% |
| 2023-12-11 |
005390 |
工银创业板ETF联接A |
1.0654 |
1.0654 |
1.0539 |
1.0539 |
0.0115 |
1.09% |
| 2023-12-08 |
005390 |
工银创业板ETF联接A |
1.0539 |
1.0539 |
1.0451 |
1.0451 |
0.0088 |
0.84% |
| 2023-12-07 |
005390 |
工银创业板ETF联接A |
1.0451 |
1.0451 |
1.0476 |
1.0476 |
-0.0025 |
-0.24% |
| 2023-12-06 |
005390 |
工银创业板ETF联接A |
1.0476 |
1.0476 |
1.0421 |
1.0421 |
0.0055 |
0.53% |
| 2023-12-05 |
005390 |
工银创业板ETF联接A |
1.0421 |
1.0421 |
1.0618 |
1.0618 |
-0.0197 |
-1.86% |
| 2023-12-04 |
005390 |
工银创业板ETF联接A |
1.0618 |
1.0618 |
1.0708 |
1.0708 |
-0.0090 |
-0.84% |
| 2023-12-01 |
005390 |
工银创业板ETF联接A |
1.0708 |
1.0708 |
1.0684 |
1.0684 |
0.0024 |
0.22% |
| 2023-11-30 |
005390 |
工银创业板ETF联接A |
1.0684 |
1.0684 |
1.0662 |
1.0662 |
0.0022 |
0.21% |
| 2023-11-29 |
005390 |
工银创业板ETF联接A |
1.0662 |
1.0662 |
1.0769 |
1.0769 |
-0.0107 |
-0.99% |
| 2023-11-28 |
005390 |
工银创业板ETF联接A |
1.0769 |
1.0769 |
1.0702 |
1.0702 |
0.0067 |
0.63% |
| 2023-11-27 |
005390 |
工银创业板ETF联接A |
1.0702 |
1.0702 |
1.0763 |
1.0763 |
-0.0061 |
-0.57% |
| 2023-11-24 |
005390 |
工银创业板ETF联接A |
1.0763 |
1.0763 |
1.0885 |
1.0885 |
-0.0122 |
-1.12% |
| 2023-11-23 |
005390 |
工银创业板ETF联接A |
1.0885 |
1.0885 |
1.0827 |
1.0827 |
0.0058 |
0.54% |
| 2023-11-22 |
005390 |
工银创业板ETF联接A |
1.0827 |
1.0827 |
1.0998 |
1.0998 |
-0.0171 |
-1.55% |
| 2023-11-20 |
005390 |
工银创业板ETF联接A |
1.1044 |
1.1044 |
1.1010 |
1.1010 |
0.0034 |
0.31% |
| 2023-11-17 |
005390 |
工银创业板ETF联接A |
1.1010 |
1.1010 |
1.0967 |
1.0967 |
0.0043 |
0.39% |
| 2023-11-16 |
005390 |
工银创业板ETF联接A |
1.0967 |
1.0967 |
1.1159 |
1.1159 |
-0.0192 |
-1.72% |
| 2023-11-15 |
005390 |
工银创业板ETF联接A |
1.1159 |
1.1159 |
1.1104 |
1.1104 |
0.0055 |
0.50% |
| 2023-11-14 |
005390 |
工银创业板ETF联接A |
1.1104 |
1.1104 |
1.1128 |
1.1128 |
-0.0024 |
-0.22% |
| 2023-11-13 |
005390 |
工银创业板ETF联接A |
1.1128 |
1.1128 |
1.1107 |
1.1107 |
0.0021 |
0.19% |
| 2023-11-10 |
005390 |
工银创业板ETF联接A |
1.1107 |
1.1107 |
1.1175 |
1.1175 |
-0.0068 |
-0.61% |
| 2023-11-09 |
005390 |
工银创业板ETF联接A |
1.1175 |
1.1175 |
1.1201 |
1.1201 |
-0.0026 |
-0.23% |
| 2023-11-08 |
005390 |
工银创业板ETF联接A |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2023-11-07 |
005390 |
工银创业板ETF联接A |
1.1200 |
1.1200 |
1.1249 |
1.1249 |
-0.0049 |
-0.44% |
| 2023-11-06 |
005390 |
工银创业板ETF联接A |
1.1249 |
1.1249 |
1.0917 |
1.0917 |
0.0332 |
3.04% |
| 2023-11-03 |
005390 |
工银创业板ETF联接A |
1.0917 |
1.0917 |
1.0770 |
1.0770 |
0.0147 |
1.36% |
| 2023-11-02 |
005390 |
工银创业板ETF联接A |
1.0770 |
1.0770 |
1.0871 |
1.0871 |
-0.0101 |
-0.93% |
| 2023-11-01 |
005390 |
工银创业板ETF联接A |
1.0871 |
1.0871 |
1.0919 |
1.0919 |
-0.0048 |
-0.44% |
| 2023-10-31 |
005390 |
工银创业板ETF联接A |
1.0919 |
1.0919 |
1.0965 |
1.0965 |
-0.0046 |
-0.42% |
| 2023-10-30 |
005390 |
工银创业板ETF联接A |
1.0965 |
1.0965 |
1.0714 |
1.0714 |
0.0251 |
2.34% |
| 2023-10-27 |
005390 |
工银创业板ETF联接A |
1.0714 |
1.0714 |
1.0432 |
1.0432 |
0.0282 |
2.70% |
| 2023-10-26 |
005390 |
工银创业板ETF联接A |
1.0432 |
1.0432 |
1.0369 |
1.0369 |
0.0063 |
0.61% |
| 2023-10-25 |
005390 |
工银创业板ETF联接A |
1.0369 |
1.0369 |
1.0455 |
1.0455 |
-0.0086 |
-0.82% |
| 2023-10-24 |
005390 |
工银创业板ETF联接A |
1.0455 |
1.0455 |
1.0372 |
1.0372 |
0.0083 |
0.80% |
| 2023-10-23 |
005390 |
工银创业板ETF联接A |
1.0372 |
1.0372 |
1.0537 |
1.0537 |
-0.0165 |
-1.57% |
| 2023-10-20 |
005390 |
工银创业板ETF联接A |
1.0537 |
1.0537 |
1.0624 |
1.0624 |
-0.0087 |
-0.82% |
| 2023-10-19 |
005390 |
工银创业板ETF联接A |
1.0624 |
1.0624 |
1.0751 |
1.0751 |
-0.0127 |
-1.18% |
| 2023-10-18 |
005390 |
工银创业板ETF联接A |
1.0751 |
1.0751 |
1.0873 |
1.0873 |
-0.0122 |
-1.12% |
| 2023-10-17 |
005390 |
工银创业板ETF联接A |
1.0873 |
1.0873 |
1.0845 |
1.0845 |
0.0028 |
0.26% |
| 2023-10-16 |
005390 |
工银创业板ETF联接A |
1.0845 |
1.0845 |
1.1052 |
1.1052 |
-0.0207 |
-1.87% |
| 2023-10-13 |
005390 |
工银创业板ETF联接A |
1.1052 |
1.1052 |
1.1169 |
1.1169 |
-0.0117 |
-1.05% |
| 2023-10-12 |
005390 |
工银创业板ETF联接A |
1.1169 |
1.1169 |
1.1091 |
1.1091 |
0.0078 |
0.70% |
| 2023-10-11 |
005390 |
工银创业板ETF联接A |
1.1091 |
1.1091 |
1.1009 |
1.1009 |
0.0082 |
0.74% |
| 2023-10-10 |
005390 |
工银创业板ETF联接A |
1.1009 |
1.1009 |
1.1064 |
1.1064 |
-0.0055 |
-0.50% |
| 2023-10-09 |
005390 |
工银创业板ETF联接A |
1.1064 |
1.1064 |
1.1096 |
1.1096 |
-0.0032 |
-0.29% |
| 2023-09-28 |
005390 |
工银创业板ETF联接A |
1.1096 |
1.1096 |
1.1105 |
1.1105 |
-0.0009 |
-0.08% |
| 2023-09-27 |
005390 |
工银创业板ETF联接A |
1.1105 |
1.1105 |
1.1019 |
1.1019 |
0.0086 |
0.78% |
| 2023-09-26 |
005390 |
工银创业板ETF联接A |
1.1019 |
1.1019 |
1.1099 |
1.1099 |
-0.0080 |
-0.72% |
| 2023-09-25 |
005390 |
工银创业板ETF联接A |
1.1099 |
1.1099 |
1.1142 |
1.1142 |
-0.0043 |
-0.39% |
| 2023-09-22 |
005390 |
工银创业板ETF联接A |
1.1142 |
1.1142 |
1.0905 |
1.0905 |
0.0237 |
2.17% |
| 2023-09-21 |
005390 |
工银创业板ETF联接A |
1.0905 |
1.0905 |
1.1007 |
1.1007 |
-0.0102 |
-0.93% |
| 2023-09-20 |
005390 |
工银创业板ETF联接A |
1.1007 |
1.1007 |
1.1086 |
1.1086 |
-0.0079 |
-0.71% |
| 2023-09-19 |
005390 |
工银创业板ETF联接A |
1.1086 |
1.1086 |
1.1178 |
1.1178 |
-0.0092 |
-0.82% |
| 2023-09-18 |
005390 |
工银创业板ETF联接A |
1.1178 |
1.1178 |
1.1088 |
1.1088 |
0.0090 |
0.81% |
| 2023-09-15 |
005390 |
工银创业板ETF联接A |
1.1088 |
1.1088 |
1.1136 |
1.1136 |
-0.0048 |
-0.43% |
| 2023-09-14 |
005390 |
工银创业板ETF联接A |
1.1136 |
1.1136 |
1.1217 |
1.1217 |
-0.0081 |
-0.72% |
| 2023-09-13 |
005390 |
工银创业板ETF联接A |
1.1217 |
1.1217 |
1.1338 |
1.1338 |
-0.0121 |
-1.07% |
| 2023-09-12 |
005390 |
工银创业板ETF联接A |
1.1338 |
1.1338 |
1.1401 |
1.1401 |
-0.0063 |
-0.55% |
| 2023-09-11 |
005390 |
工银创业板ETF联接A |
1.1401 |
1.1401 |
1.1332 |
1.1332 |
0.0069 |
0.61% |
| 2023-09-08 |
005390 |
工银创业板ETF联接A |
1.1332 |
1.1332 |
1.1369 |
1.1369 |
-0.0037 |
-0.33% |
| 2023-09-07 |
005390 |
工银创业板ETF联接A |
1.1369 |
1.1369 |
1.1599 |
1.1599 |
-0.0230 |
-1.98% |
| 2023-09-06 |
005390 |
工银创业板ETF联接A |
1.1599 |
1.1599 |
1.1646 |
1.1646 |
-0.0047 |
-0.40% |
| 2023-09-05 |
005390 |
工银创业板ETF联接A |
1.1646 |
1.1646 |
1.1681 |
1.1681 |
-0.0035 |
-0.30% |
| 2023-09-04 |
005390 |
工银创业板ETF联接A |
1.1681 |
1.1681 |
1.1591 |
1.1591 |
0.0090 |
0.78% |
| 2023-09-01 |
005390 |
工银创业板ETF联接A |
1.1591 |
1.1591 |
1.1603 |
1.1603 |
-0.0012 |
-0.10% |
| 2023-08-31 |
005390 |
工银创业板ETF联接A |
1.1603 |
1.1603 |
1.1679 |
1.1679 |
-0.0076 |
-0.65% |
| 2023-08-30 |
005390 |
工银创业板ETF联接A |
1.1679 |
1.1679 |
1.1685 |
1.1685 |
-0.0006 |
-0.05% |
| 2023-08-29 |
005390 |
工银创业板ETF联接A |
1.1685 |
1.1685 |
1.1386 |
1.1386 |
0.0299 |
2.63% |
| 2023-08-28 |
005390 |
工银创业板ETF联接A |
1.1386 |
1.1386 |
1.1285 |
1.1285 |
0.0101 |
0.89% |
| 2023-08-25 |
005390 |
工银创业板ETF联接A |
1.1285 |
1.1285 |
1.1410 |
1.1410 |
-0.0125 |
-1.10% |
| 2023-08-24 |
005390 |
工银创业板ETF联接A |
1.1410 |
1.1410 |
1.1279 |
1.1279 |
0.0131 |
1.16% |
| 2023-08-23 |
005390 |
工银创业板ETF联接A |
1.1279 |
1.1279 |
1.1527 |
1.1527 |
-0.0248 |
-2.15% |
| 2023-08-22 |
005390 |
工银创业板ETF联接A |
1.1527 |
1.1527 |
1.1516 |
1.1516 |
0.0011 |
0.10% |
| 2023-08-21 |
005390 |
工银创业板ETF联接A |
1.1516 |
1.1516 |
1.1691 |
1.1691 |
-0.0175 |
-1.50% |
| 2023-08-18 |
005390 |
工银创业板ETF联接A |
1.1691 |
1.1691 |
1.1836 |
1.1836 |
-0.0145 |
-1.23% |
| 2023-08-17 |
005390 |
工银创业板ETF联接A |
1.1836 |
1.1836 |
1.1764 |
1.1764 |
0.0072 |
0.61% |
| 2023-08-16 |
005390 |
工银创业板ETF联接A |
1.1764 |
1.1764 |
1.1845 |
1.1845 |
-0.0081 |
-0.68% |
| 2023-08-15 |
005390 |
工银创业板ETF联接A |
1.1845 |
1.1845 |
1.1927 |
1.1927 |
-0.0082 |
-0.69% |
| 2023-08-14 |
005390 |
工银创业板ETF联接A |
1.1927 |
1.1927 |
1.2042 |
1.2042 |
-0.0115 |
-0.95% |
| 2023-08-11 |
005390 |
工银创业板ETF联接A |
1.2042 |
1.2042 |
1.2311 |
1.2311 |
-0.0269 |
-2.19% |
| 2023-08-10 |
005390 |
工银创业板ETF联接A |
1.2311 |
1.2311 |
1.2257 |
1.2257 |
0.0054 |
0.44% |
| 2023-08-09 |
005390 |
工银创业板ETF联接A |
1.2257 |
1.2257 |
1.2258 |
1.2258 |
-0.0001 |
-0.01% |
| 2023-08-08 |
005390 |
工银创业板ETF联接A |
1.2258 |
1.2258 |
1.2319 |
1.2319 |
-0.0061 |
-0.50% |
| 2023-08-07 |
005390 |
工银创业板ETF联接A |
1.2319 |
1.2319 |
1.2436 |
1.2436 |
-0.0117 |
-0.94% |
| 2023-08-04 |
005390 |
工银创业板ETF联接A |
1.2436 |
1.2436 |
1.2326 |
1.2326 |
0.0110 |
0.89% |
| 2023-08-03 |
005390 |
工银创业板ETF联接A |
1.2326 |
1.2326 |
1.2207 |
1.2207 |
0.0119 |
0.97% |
| 2023-08-02 |
005390 |
工银创业板ETF联接A |
1.2207 |
1.2207 |
1.2234 |
1.2234 |
-0.0027 |
-0.22% |
| 2023-08-01 |
005390 |
工银创业板ETF联接A |
1.2234 |
1.2234 |
1.2301 |
1.2301 |
-0.0067 |
-0.54% |
| 2023-07-31 |
005390 |
工银创业板ETF联接A |
1.2301 |
1.2301 |
1.2213 |
1.2213 |
0.0088 |
0.72% |
| 2023-07-28 |
005390 |
工银创业板ETF联接A |
1.2213 |
1.2213 |
1.2031 |
1.2031 |
0.0182 |
1.51% |
| 2023-07-27 |
005390 |
工银创业板ETF联接A |
1.2031 |
1.2031 |
1.2066 |
1.2066 |
-0.0035 |
-0.29% |
| 2023-07-26 |
005390 |
工银创业板ETF联接A |
1.2066 |
1.2066 |
1.2076 |
1.2076 |
-0.0010 |
-0.08% |
| 2023-07-25 |
005390 |
工银创业板ETF联接A |
1.2076 |
1.2076 |
1.1839 |
1.1839 |
0.0237 |
2.00% |
| 2023-07-24 |
005390 |
工银创业板ETF联接A |
1.1839 |
1.1839 |
1.1923 |
1.1923 |
-0.0084 |
-0.70% |
| 2023-07-21 |
005390 |
工银创业板ETF联接A |
1.1923 |
1.1923 |
1.1885 |
1.1885 |
0.0038 |
0.32% |
| 2023-07-20 |
005390 |
工银创业板ETF联接A |
1.1885 |
1.1885 |
1.1997 |
1.1997 |
-0.0112 |
-0.93% |
| 2023-07-19 |
005390 |
工银创业板ETF联接A |
1.1997 |
1.1997 |
1.2116 |
1.2116 |
-0.0119 |
-0.98% |
| 2023-07-18 |
005390 |
工银创业板ETF联接A |
1.2116 |
1.2116 |
1.2150 |
1.2150 |
-0.0034 |
-0.28% |
| 2023-07-17 |
005390 |
工银创业板ETF联接A |
1.2150 |
1.2150 |
1.2234 |
1.2234 |
-0.0084 |
-0.69% |
| 2023-07-14 |
005390 |
工银创业板ETF联接A |
1.2234 |
1.2234 |
1.2303 |
1.2303 |
-0.0069 |
-0.56% |
| 2023-07-13 |
005390 |
工银创业板ETF联接A |
1.2303 |
1.2303 |
1.2096 |
1.2096 |
0.0207 |
1.71% |
| 2023-07-12 |
005390 |
工银创业板ETF联接A |
1.2096 |
1.2096 |
1.2198 |
1.2198 |
-0.0102 |
-0.84% |
| 2023-07-11 |
005390 |
工银创业板ETF联接A |
1.2198 |
1.2198 |
1.2106 |
1.2106 |
0.0092 |
0.76% |
| 2023-07-10 |
005390 |
工银创业板ETF联接A |
1.2106 |
1.2106 |
1.1956 |
1.1956 |
0.0150 |
1.25% |
| 2023-07-07 |
005390 |
工银创业板ETF联接A |
1.1956 |
1.1956 |
1.2071 |
1.2071 |
-0.0115 |
-0.95% |
| 2023-07-06 |
005390 |
工银创业板ETF联接A |
1.2071 |
1.2071 |
1.2175 |
1.2175 |
-0.0104 |
-0.85% |
| 2023-07-05 |
005390 |
工银创业板ETF联接A |
1.2175 |
1.2175 |
1.2279 |
1.2279 |
-0.0104 |
-0.85% |
| 2023-07-04 |
005390 |
工银创业板ETF联接A |
1.2279 |
1.2279 |
1.2256 |
1.2256 |
0.0023 |
0.19% |
| 2023-07-03 |
005390 |
工银创业板ETF联接A |
1.2256 |
1.2256 |
1.2188 |
1.2188 |
0.0068 |
0.56% |
| 2023-06-30 |
005390 |
工银创业板ETF联接A |
1.2188 |
1.2188 |
1.2007 |
1.2007 |
0.0181 |
1.51% |
| 2023-06-29 |
005390 |
工银创业板ETF联接A |
1.2007 |
1.2007 |
1.2017 |
1.2017 |
-0.0010 |
-0.08% |
| 2023-06-28 |
005390 |
工银创业板ETF联接A |
1.2017 |
1.2017 |
1.2066 |
1.2066 |
-0.0049 |
-0.41% |
| 2023-06-27 |
005390 |
工银创业板ETF联接A |
1.2066 |
1.2066 |
1.2036 |
1.2036 |
0.0030 |
0.25% |
| 2023-06-26 |
005390 |
工银创业板ETF联接A |
1.2036 |
1.2036 |
1.2166 |
1.2166 |
-0.0130 |
-1.07% |
| 2023-06-21 |
005390 |
工银创业板ETF联接A |
1.2166 |
1.2166 |
1.2471 |
1.2471 |
-0.0305 |
-2.45% |
| 2023-06-20 |
005390 |
工银创业板ETF联接A |
1.2471 |
1.2471 |
1.2439 |
1.2439 |
0.0032 |
0.26% |
| 2023-06-19 |
005390 |
工银创业板ETF联接A |
1.2439 |
1.2439 |
1.2466 |
1.2466 |
-0.0027 |
-0.22% |
| 2023-06-16 |
005390 |
工银创业板ETF联接A |
1.2466 |
1.2466 |
1.2297 |
1.2297 |
0.0169 |
1.37% |
| 2023-06-15 |
005390 |
工银创业板ETF联接A |
1.2297 |
1.2297 |
1.1912 |
1.1912 |
0.0385 |
3.23% |
| 2023-06-14 |
005390 |
工银创业板ETF联接A |
1.1912 |
1.1912 |
1.1930 |
1.1930 |
-0.0018 |
-0.15% |
| 2023-06-13 |
005390 |
工银创业板ETF联接A |
1.1930 |
1.1930 |
1.1857 |
1.1857 |
0.0073 |
0.62% |
| 2023-06-12 |
005390 |
工银创业板ETF联接A |
1.1857 |
1.1857 |
1.1804 |
1.1804 |
0.0053 |
0.45% |
| 2023-06-09 |
005390 |
工银创业板ETF联接A |
1.1804 |
1.1804 |
1.1706 |
1.1706 |
0.0098 |
0.84% |
| 2023-06-08 |
005390 |
工银创业板ETF联接A |
1.1706 |
1.1706 |
1.1735 |
1.1735 |
-0.0029 |
-0.25% |
| 2023-06-07 |
005390 |
工银创业板ETF联接A |
1.1735 |
1.1735 |
1.1911 |
1.1911 |
-0.0176 |
-1.48% |
| 2023-06-06 |
005390 |
工银创业板ETF联接A |
1.1911 |
1.1911 |
1.2103 |
1.2103 |
-0.0192 |
-1.59% |
| 2023-06-05 |
005390 |
工银创业板ETF联接A |
1.2103 |
1.2103 |
1.2264 |
1.2264 |
-0.0161 |
-1.31% |
| 2023-06-02 |
005390 |
工银创业板ETF联接A |
1.2264 |
1.2264 |
1.2123 |
1.2123 |
0.0141 |
1.16% |
| 2023-06-01 |
005390 |
工银创业板ETF联接A |
1.2123 |
1.2123 |
1.2054 |
1.2054 |
0.0069 |
0.57% |
| 2023-05-31 |
005390 |
工银创业板ETF联接A |
1.2054 |
1.2054 |
1.2181 |
1.2181 |
-0.0127 |
-1.04% |
| 2023-05-30 |
005390 |
工银创业板ETF联接A |
1.2181 |
1.2181 |
1.2105 |
1.2105 |
0.0076 |
0.63% |
| 2023-05-29 |
005390 |
工银创业板ETF联接A |
1.2105 |
1.2105 |
1.2227 |
1.2227 |
-0.0122 |
-1.00% |
| 2023-05-26 |
005390 |
工银创业板ETF联接A |
1.2227 |
1.2227 |
1.2302 |
1.2302 |
-0.0075 |
-0.61% |
| 2023-05-25 |
005390 |
工银创业板ETF联接A |
1.2302 |
1.2302 |
1.2306 |
1.2306 |
-0.0004 |
-0.03% |
| 2023-05-24 |
005390 |
工银创业板ETF联接A |
1.2306 |
1.2306 |
1.2346 |
1.2346 |
-0.0040 |
-0.32% |
| 2023-05-23 |
005390 |
工银创业板ETF联接A |
1.2346 |
1.2346 |
1.2483 |
1.2483 |
-0.0137 |
-1.10% |
| 2023-05-22 |
005390 |
工银创业板ETF联接A |
1.2483 |
1.2483 |
1.2477 |
1.2477 |
0.0006 |
0.05% |
| 2023-05-19 |
005390 |
工银创业板ETF联接A |
1.2477 |
1.2477 |
1.2474 |
1.2474 |
0.0003 |
0.02% |
| 2023-05-18 |
005390 |
工银创业板ETF联接A |
1.2474 |
1.2474 |
1.2550 |
1.2550 |
-0.0076 |
-0.61% |
| 2023-05-17 |
005390 |
工银创业板ETF联接A |
1.2550 |
1.2550 |
1.2554 |
1.2554 |
-0.0004 |
-0.03% |
| 2023-05-16 |
005390 |
工银创业板ETF联接A |
1.2554 |
1.2554 |
1.2580 |
1.2580 |
-0.0026 |
-0.21% |
| 2023-05-15 |
005390 |
工银创业板ETF联接A |
1.2580 |
1.2580 |
1.2342 |
1.2342 |
0.0238 |
1.93% |
| 2023-05-12 |
005390 |
工银创业板ETF联接A |
1.2342 |
1.2342 |
1.2463 |
1.2463 |
-0.0121 |
-0.97% |
| 2023-05-11 |
005390 |
工银创业板ETF联接A |
1.2463 |
1.2463 |
1.2391 |
1.2391 |
0.0072 |
0.58% |
| 2023-05-10 |
005390 |
工银创业板ETF联接A |
1.2391 |
1.2391 |
1.2310 |
1.2310 |
0.0081 |
0.66% |
| 2023-05-09 |
005390 |
工银创业板ETF联接A |
1.2310 |
1.2310 |
1.2446 |
1.2446 |
-0.0136 |
-1.09% |
| 2023-05-08 |
005390 |
工银创业板ETF联接A |
1.2446 |
1.2446 |
1.2417 |
1.2417 |
0.0029 |
0.23% |
| 2023-05-05 |
005390 |
工银创业板ETF联接A |
1.2417 |
1.2417 |
1.2568 |
1.2568 |
-0.0151 |
-1.20% |
| 2023-05-04 |
005390 |
工银创业板ETF联接A |
1.2568 |
1.2568 |
1.2707 |
1.2707 |
-0.0139 |
-1.09% |
