工银创业板ETF联接A基金净值查询(005390)
今天最新净值
1.7754
-0.0372 -2.05%
2025-12-19
盘中实时估值(仅供参考)
1.7754
0.0000 0.0000%
- 累计净值：1.7754
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1654亿
- 最近资产：2.20亿元
- 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1.15%
| 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 |
| 2025-12-19 |
005390 |
工银创业板ETF联接A |
1.7835 |
1.7835 |
1.7754 |
1.7754 |
0.0081 |
0.46% |
| 2025-12-18 |
005390 |
工银创业板ETF联接A |
1.7754 |
1.7754 |
1.8126 |
1.8126 |
-0.0372 |
-2.05% |
| 2025-12-17 |
005390 |
工银创业板ETF联接A |
1.8126 |
1.8126 |
1.7565 |
1.7565 |
0.0561 |
3.19% |
| 2025-12-16 |
005390 |
工银创业板ETF联接A |
1.7565 |
1.7565 |
1.7921 |
1.7921 |
-0.0356 |
-1.99% |
| 2025-12-15 |
005390 |
工银创业板ETF联接A |
1.7921 |
1.7921 |
1.8225 |
1.8225 |
-0.0304 |
-1.67% |
| 2025-12-12 |
005390 |
工银创业板ETF联接A |
1.8225 |
1.8225 |
1.8057 |
1.8057 |
0.0168 |
0.93% |
| 2025-12-11 |
005390 |
工银创业板ETF联接A |
1.8057 |
1.8057 |
1.8301 |
1.8301 |
-0.0244 |
-1.33% |
| 2025-12-10 |
005390 |
工银创业板ETF联接A |
1.8301 |
1.8301 |
1.8307 |
1.8307 |
-0.0006 |
-0.03% |
| 2025-12-09 |
005390 |
工银创业板ETF联接A |
1.8307 |
1.8307 |
1.8205 |
1.8205 |
0.0102 |
0.56% |
| 2025-12-08 |
005390 |
工银创业板ETF联接A |
1.8205 |
1.8205 |
1.7762 |
1.7762 |
0.0443 |
2.49% |
|
|
| 2025-12-05 |
005390 |
工银创业板ETF联接A |
1.7762 |
1.7762 |
1.7537 |
1.7537 |
0.0225 |
1.28% |
| 2025-12-04 |
005390 |
工银创业板ETF联接A |
1.7537 |
1.7537 |
1.7369 |
1.7369 |
0.0168 |
0.97% |
| 2025-12-03 |
005390 |
工银创业板ETF联接A |
1.7369 |
1.7369 |
1.7546 |
1.7546 |
-0.0177 |
-1.01% |
| 2025-12-02 |
005390 |
工银创业板ETF联接A |
1.7546 |
1.7546 |
1.7660 |
1.7660 |
-0.0114 |
-0.65% |
| 2025-12-01 |
005390 |
工银创业板ETF联接A |
1.7660 |
1.7660 |
1.7446 |
1.7446 |
0.0214 |
1.23% |
| 2025-11-28 |
005390 |
工银创业板ETF联接A |
1.7446 |
1.7446 |
1.7332 |
1.7332 |
0.0114 |
0.66% |
| 2025-11-27 |
005390 |
工银创业板ETF联接A |
1.7332 |
1.7332 |
1.7405 |
1.7405 |
-0.0073 |
-0.42% |
| 2025-11-26 |
005390 |
工银创业板ETF联接A |
1.7405 |
1.7405 |
1.7059 |
1.7059 |
0.0346 |
2.03% |
| 2025-11-25 |
005390 |
工银创业板ETF联接A |
1.7059 |
1.7059 |
1.6777 |
1.6777 |
0.0282 |
1.68% |
| 2025-11-24 |
005390 |
工银创业板ETF联接A |
1.6777 |
1.6777 |
1.6730 |
1.6730 |
0.0047 |
0.28% |
| 2025-11-21 |
005390 |
工银创业板ETF联接A |
1.6730 |
1.6730 |
1.7390 |
1.7390 |
-0.0660 |
-3.80% |
| 2025-11-20 |
005390 |
工银创业板ETF联接A |
1.7390 |
1.7390 |
1.7577 |
1.7577 |
-0.0187 |
-1.06% |
| 2025-11-19 |
005390 |
工银创业板ETF联接A |
1.7577 |
1.7577 |
1.7536 |
1.7536 |
0.0041 |
0.23% |
| 2025-11-18 |
005390 |
工银创业板ETF联接A |
1.7536 |
1.7536 |
1.7722 |
1.7722 |
-0.0186 |
-1.05% |
| 2025-11-17 |
005390 |
工银创业板ETF联接A |
1.7722 |
1.7722 |
1.7756 |
1.7756 |
-0.0034 |
-0.19% |
|
|
| 2025-11-14 |
005390 |
工银创业板ETF联接A |
1.7756 |
1.7756 |
1.8247 |
1.8247 |
-0.0491 |
-2.69% |
| 2025-11-13 |
005390 |
工银创业板ETF联接A |
1.8247 |
1.8247 |
1.7818 |
1.7818 |
0.0429 |
2.41% |
| 2025-11-12 |
005390 |
工银创业板ETF联接A |
1.7818 |
1.7818 |
1.7880 |
1.7880 |
-0.0062 |
-0.35% |
| 2025-11-11 |
005390 |
工银创业板ETF联接A |
1.7880 |
1.7880 |
1.8120 |
1.8120 |
-0.0240 |
-1.32% |
| 2025-11-10 |
005390 |
工银创业板ETF联接A |
1.8120 |
1.8120 |
1.8279 |
1.8279 |
-0.0159 |
-0.87% |
| 2025-11-07 |
005390 |
工银创业板ETF联接A |
1.8279 |
1.8279 |
1.8367 |
1.8367 |
-0.0088 |
-0.48% |
| 2025-11-06 |
005390 |
工银创业板ETF联接A |
1.8367 |
1.8367 |
1.8059 |
1.8059 |
0.0308 |
1.71% |
| 2025-11-05 |
005390 |
工银创业板ETF联接A |
1.8059 |
1.8059 |
1.7890 |
1.7890 |
0.0169 |
0.94% |
| 2025-11-04 |
005390 |
工银创业板ETF联接A |
1.7890 |
1.7890 |
1.8225 |
1.8225 |
-0.0335 |
-1.84% |
| 2025-11-03 |
005390 |
工银创业板ETF联接A |
1.8225 |
1.8225 |
1.8170 |
1.8170 |
0.0055 |
0.30% |
| 2025-10-31 |
005390 |
工银创业板ETF联接A |
1.8170 |
1.8170 |
1.8577 |
1.8577 |
-0.0407 |
-2.19% |
| 2025-10-30 |
005390 |
工银创业板ETF联接A |
1.8577 |
1.8577 |
1.8909 |
1.8909 |
-0.0332 |
-1.76% |
| 2025-10-29 |
005390 |
工银创业板ETF联接A |
1.8909 |
1.8909 |
1.8397 |
1.8397 |
0.0512 |
2.78% |
| 2025-10-28 |
005390 |
工银创业板ETF联接A |
1.8397 |
1.8397 |
1.8426 |
1.8426 |
-0.0029 |
-0.16% |
| 2025-10-27 |
005390 |
工银创业板ETF联接A |
1.8426 |
1.8426 |
1.8088 |
1.8088 |
0.0338 |
1.87% |
| 2025-10-24 |
005390 |
工银创业板ETF联接A |
1.8088 |
1.8088 |
1.7500 |
1.7500 |
0.0588 |
3.36% |
| 2025-10-23 |
005390 |
工银创业板ETF联接A |
1.7500 |
1.7500 |
1.7485 |
1.7485 |
0.0015 |
0.09% |
| 2025-10-22 |
005390 |
工银创业板ETF联接A |
1.7485 |
1.7485 |
1.7617 |
1.7617 |
-0.0132 |
-0.75% |
| 2025-10-21 |
005390 |
工银创业板ETF联接A |
1.7617 |
1.7617 |
1.7131 |
1.7131 |
0.0486 |
2.84% |
| 2025-10-20 |
005390 |
工银创业板ETF联接A |
1.7131 |
1.7131 |
1.6814 |
1.6814 |
0.0317 |
1.89% |
| 2025-10-17 |
005390 |
工银创业板ETF联接A |
1.6814 |
1.6814 |
1.7362 |
1.7362 |
-0.0548 |
-3.16% |
| 2025-10-16 |
005390 |
工银创业板ETF联接A |
1.7362 |
1.7362 |
1.7301 |
1.7301 |
0.0061 |
0.35% |
| 2025-10-15 |
005390 |
工银创业板ETF联接A |
1.7301 |
1.7301 |
1.6923 |
1.6923 |
0.0378 |
2.23% |
| 2025-10-14 |
005390 |
工银创业板ETF联接A |
1.6923 |
1.6923 |
1.7583 |
1.7583 |
-0.0660 |
-3.75% |
| 2025-10-13 |
005390 |
工银创业板ETF联接A |
1.7583 |
1.7583 |
1.7760 |
1.7760 |
-0.0177 |
-1.00% |
| 2025-10-10 |
005390 |
工银创业板ETF联接A |
1.7760 |
1.7760 |
1.8540 |
1.8540 |
-0.0780 |
-4.21% |
| 2025-10-09 |
005390 |
工银创业板ETF联接A |
1.8540 |
1.8540 |
1.8419 |
1.8419 |
0.0121 |
0.66% |
| 2025-09-30 |
005390 |
工银创业板ETF联接A |
1.8419 |
1.8419 |
1.8416 |
1.8416 |
0.0003 |
0.02% |
| 2025-09-29 |
005390 |
工银创业板ETF联接A |
1.8416 |
1.8416 |
1.7955 |
1.7955 |
0.0461 |
2.57% |
| 2025-09-26 |
005390 |
工银创业板ETF联接A |
1.7955 |
1.7955 |
1.8409 |
1.8409 |
-0.0454 |
-2.47% |
| 2025-09-25 |
005390 |
工银创业板ETF联接A |
1.8409 |
1.8409 |
1.8132 |
1.8132 |
0.0277 |
1.53% |
| 2025-09-24 |
005390 |
工银创业板ETF联接A |
1.8132 |
1.8132 |
1.7754 |
1.7754 |
0.0378 |
2.13% |
| 2025-09-23 |
005390 |
工银创业板ETF联接A |
1.7754 |
1.7754 |
1.7721 |
1.7721 |
0.0033 |
0.19% |
| 2025-09-22 |
005390 |
工银创业板ETF联接A |
1.7721 |
1.7721 |
1.7632 |
1.7632 |
0.0089 |
0.50% |
