工银创业板ETF联接A基金净值查询(005390)
今天最新净值
1.8126
0.0561 3.19%
2025-12-18
盘中实时估值(仅供参考)
1.7754
0.0000 0.0000%
- 累计净值：1.8126
- 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
近一年,工银创业板ETF联接A(005390)基金累计收益率43.48%
| 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 |
| 2025-12-18 |
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% |
| 2025-09-19 |
005390 |
工银创业板ETF联接A |
1.7632 |
1.7632 |
1.7656 |
1.7656 |
-0.0024 |
-0.14% |
| 2025-09-18 |
005390 |
工银创业板ETF联接A |
1.7656 |
1.7656 |
1.7922 |
1.7922 |
-0.0266 |
-1.48% |
| 2025-09-17 |
005390 |
工银创业板ETF联接A |
1.7922 |
1.7922 |
1.7612 |
1.7612 |
0.0310 |
1.76% |
| 2025-09-16 |
005390 |
工银创业板ETF联接A |
1.7612 |
1.7612 |
1.7502 |
1.7502 |
0.0110 |
0.63% |
| 2025-09-15 |
005390 |
工银创业板ETF联接A |
1.7502 |
1.7502 |
1.7266 |
1.7266 |
0.0236 |
1.37% |
| 2025-09-12 |
005390 |
工银创业板ETF联接A |
1.7266 |
1.7266 |
1.7449 |
1.7449 |
-0.0183 |
-1.05% |
| 2025-09-11 |
005390 |
工银创业板ETF联接A |
1.7449 |
1.7449 |
1.6647 |
1.6647 |
0.0802 |
4.82% |
| 2025-09-10 |
005390 |
工银创业板ETF联接A |
1.6647 |
1.6647 |
1.6452 |
1.6452 |
0.0195 |
1.19% |
| 2025-09-09 |
005390 |
工银创业板ETF联接A |
1.6452 |
1.6452 |
1.6802 |
1.6802 |
-0.0350 |
-2.08% |
| 2025-09-08 |
005390 |
工银创业板ETF联接A |
1.6802 |
1.6802 |
1.6942 |
1.6942 |
-0.0140 |
-0.83% |
| 2025-09-05 |
005390 |
工银创业板ETF联接A |
1.6942 |
1.6942 |
1.5956 |
1.5956 |
0.0986 |
6.18% |
| 2025-09-04 |
005390 |
工银创业板ETF联接A |
1.5956 |
1.5956 |
1.6624 |
1.6624 |
-0.0668 |
-4.02% |
| 2025-09-03 |
005390 |
工银创业板ETF联接A |
1.6624 |
1.6624 |
1.6476 |
1.6476 |
0.0148 |
0.90% |
| 2025-09-02 |
005390 |
工银创业板ETF联接A |
1.6476 |
1.6476 |
1.6933 |
1.6933 |
-0.0457 |
-2.70% |
| 2025-09-01 |
005390 |
工银创业板ETF联接A |
1.6933 |
1.6933 |
1.6572 |
1.6572 |
0.0361 |
2.18% |
| 2025-08-29 |
005390 |
工银创业板ETF联接A |
1.6572 |
1.6572 |
1.6233 |
1.6233 |
0.0339 |
2.09% |
| 2025-08-28 |
005390 |
工银创业板ETF联接A |
1.6233 |
1.6233 |
1.5669 |
1.5669 |
0.0564 |
3.60% |
| 2025-08-27 |
005390 |
工银创业板ETF联接A |
1.5669 |
1.5669 |
1.5769 |
1.5769 |
-0.0100 |
-0.63% |
| 2025-08-26 |
005390 |
工银创业板ETF联接A |
1.5769 |
1.5769 |
1.5878 |
1.5878 |
-0.0109 |
-0.69% |
| 2025-08-25 |
005390 |
工银创业板ETF联接A |
1.5878 |
1.5878 |
1.5442 |
1.5442 |
0.0436 |
2.82% |
| 2025-08-22 |
005390 |
工银创业板ETF联接A |
1.5442 |
1.5442 |
1.4977 |
1.4977 |
0.0465 |
3.10% |
| 2025-08-21 |
005390 |
工银创业板ETF联接A |
1.4977 |
1.4977 |
1.5040 |
1.5040 |
-0.0063 |
-0.42% |
| 2025-08-20 |
005390 |
工银创业板ETF联接A |
1.5040 |
1.5040 |
1.4991 |
1.4991 |
0.0049 |
0.33% |
| 2025-08-19 |
005390 |
工银创业板ETF联接A |
1.4991 |
1.4991 |
1.5012 |
1.5012 |
-0.0021 |
-0.14% |
| 2025-08-18 |
005390 |
工银创业板ETF联接A |
1.5012 |
1.5012 |
1.4623 |
1.4623 |
0.0389 |
2.66% |
| 2025-08-15 |
005390 |
工银创业板ETF联接A |
1.4623 |
1.4623 |
1.4277 |
1.4277 |
0.0346 |
2.42% |
| 2025-08-14 |
005390 |
工银创业板ETF联接A |
1.4277 |
1.4277 |
1.4424 |
1.4424 |
-0.0147 |
-1.02% |
| 2025-08-13 |
005390 |
工银创业板ETF联接A |
1.4424 |
1.4424 |
1.3950 |
1.3950 |
0.0474 |
3.40% |
| 2025-08-12 |
005390 |
工银创业板ETF联接A |
1.3950 |
1.3950 |
1.3784 |
1.3784 |
0.0166 |
1.20% |
| 2025-08-11 |
005390 |
工银创业板ETF联接A |
1.3784 |
1.3784 |
1.3536 |
1.3536 |
0.0248 |
1.83% |
| 2025-08-08 |
005390 |
工银创业板ETF联接A |
1.3536 |
1.3536 |
1.3584 |
1.3584 |
-0.0048 |
-0.35% |
| 2025-08-07 |
005390 |
工银创业板ETF联接A |
1.3584 |
1.3584 |
1.3671 |
1.3671 |
-0.0087 |
-0.64% |
| 2025-08-06 |
005390 |
工银创业板ETF联接A |
1.3671 |
1.3671 |
1.3583 |
1.3583 |
0.0088 |
0.65% |
| 2025-08-05 |
005390 |
工银创业板ETF联接A |
1.3583 |
1.3583 |
1.3534 |
1.3534 |
0.0049 |
0.36% |
| 2025-08-04 |
005390 |
工银创业板ETF联接A |
1.3534 |
1.3534 |
1.3471 |
1.3471 |
0.0063 |
0.47% |
| 2025-08-01 |
005390 |
工银创业板ETF联接A |
1.3471 |
1.3471 |
1.3504 |
1.3504 |
-0.0033 |
-0.24% |
| 2025-07-31 |
005390 |
工银创业板ETF联接A |
1.3504 |
1.3504 |
1.3719 |
1.3719 |
-0.0215 |
-1.57% |
| 2025-07-30 |
005390 |
工银创业板ETF联接A |
1.3719 |
1.3719 |
1.3928 |
1.3928 |
-0.0209 |
-1.50% |
| 2025-07-29 |
005390 |
工银创业板ETF联接A |
1.3928 |
1.3928 |
1.3688 |
1.3688 |
0.0240 |
1.75% |
| 2025-07-28 |
005390 |
工银创业板ETF联接A |
1.3688 |
1.3688 |
1.3567 |
1.3567 |
0.0121 |
0.89% |
| 2025-07-25 |
005390 |
工银创业板ETF联接A |
1.3567 |
1.3567 |
1.3596 |
1.3596 |
-0.0029 |
-0.21% |
| 2025-07-24 |
005390 |
工银创业板ETF联接A |
1.3596 |
1.3596 |
1.3405 |
1.3405 |
0.0191 |
1.42% |
| 2025-07-23 |
005390 |
工银创业板ETF联接A |
1.3405 |
1.3405 |
1.3403 |
1.3403 |
0.0002 |
0.01% |
| 2025-07-22 |
005390 |
工银创业板ETF联接A |
1.3403 |
1.3403 |
1.3326 |
1.3326 |
0.0077 |
0.58% |
| 2025-07-21 |
005390 |
工银创业板ETF联接A |
1.3326 |
1.3326 |
1.3218 |
1.3218 |
0.0108 |
0.82% |
| 2025-07-18 |
005390 |
工银创业板ETF联接A |
1.3218 |
1.3218 |
1.3175 |
1.3175 |
0.0043 |
0.33% |
| 2025-07-17 |
005390 |
工银创业板ETF联接A |
1.3175 |
1.3175 |
1.2961 |
1.2961 |
0.0214 |
1.65% |
| 2025-07-16 |
005390 |
工银创业板ETF联接A |
1.2961 |
1.2961 |
1.2986 |
1.2986 |
-0.0025 |
-0.19% |
| 2025-07-15 |
005390 |
工银创业板ETF联接A |
1.2986 |
1.2986 |
1.2779 |
1.2779 |
0.0207 |
1.62% |
| 2025-07-14 |
005390 |
工银创业板ETF联接A |
1.2779 |
1.2779 |
1.2835 |
1.2835 |
-0.0056 |
-0.44% |
| 2025-07-11 |
005390 |
工银创业板ETF联接A |
1.2835 |
1.2835 |
1.2738 |
1.2738 |
0.0097 |
0.76% |
| 2025-07-10 |
005390 |
工银创业板ETF联接A |
1.2738 |
1.2738 |
1.2712 |
1.2712 |
0.0026 |
0.20% |
| 2025-07-09 |
005390 |
工银创业板ETF联接A |
1.2712 |
1.2712 |
1.2692 |
1.2692 |
0.0020 |
0.16% |
| 2025-07-08 |
005390 |
工银创业板ETF联接A |
1.2692 |
1.2692 |
1.2416 |
1.2416 |
0.0276 |
2.22% |
| 2025-07-07 |
005390 |
工银创业板ETF联接A |
1.2416 |
1.2416 |
1.2559 |
1.2559 |
-0.0143 |
-1.14% |
| 2025-07-04 |
005390 |
工银创业板ETF联接A |
1.2559 |
1.2559 |
1.2602 |
1.2602 |
-0.0043 |
-0.34% |
| 2025-07-03 |
005390 |
工银创业板ETF联接A |
1.2602 |
1.2602 |
1.2382 |
1.2382 |
0.0220 |
1.78% |
| 2025-07-02 |
005390 |
工银创业板ETF联接A |
1.2382 |
1.2382 |
1.2514 |
1.2514 |
-0.0132 |
-1.05% |
| 2025-07-01 |
005390 |
工银创业板ETF联接A |
1.2514 |
1.2514 |
1.2541 |
1.2541 |
-0.0027 |
-0.22% |
| 2025-06-30 |
005390 |
工银创业板ETF联接A |
1.2541 |
1.2541 |
1.2383 |
1.2383 |
0.0158 |
1.28% |
| 2025-06-27 |
005390 |
工银创业板ETF联接A |
1.2383 |
1.2383 |
1.2327 |
1.2327 |
0.0056 |
0.45% |
| 2025-06-26 |
005390 |
工银创业板ETF联接A |
1.2327 |
1.2327 |
1.2405 |
1.2405 |
-0.0078 |
-0.63% |
| 2025-06-25 |
005390 |
工银创业板ETF联接A |
1.2405 |
1.2405 |
1.2051 |
1.2051 |
0.0354 |
2.94% |
| 2025-06-24 |
005390 |
工银创业板ETF联接A |
1.2051 |
1.2051 |
1.1796 |
1.1796 |
0.0255 |
2.16% |
| 2025-06-23 |
005390 |
工银创业板ETF联接A |
1.1796 |
1.1796 |
1.1754 |
1.1754 |
0.0042 |
0.36% |
| 2025-06-20 |
005390 |
工银创业板ETF联接A |
1.1754 |
1.1754 |
1.1843 |
1.1843 |
-0.0089 |
-0.75% |
| 2025-06-19 |
005390 |
工银创业板ETF联接A |
1.1843 |
1.1843 |
1.1994 |
1.1994 |
-0.0151 |
-1.26% |
| 2025-06-18 |
005390 |
工银创业板ETF联接A |
1.1994 |
1.1994 |
1.1965 |
1.1965 |
0.0029 |
0.24% |
| 2025-06-17 |
005390 |
工银创业板ETF联接A |
1.1965 |
1.1965 |
1.2005 |
1.2005 |
-0.0040 |
-0.33% |
| 2025-06-16 |
005390 |
工银创业板ETF联接A |
1.2005 |
1.2005 |
1.1933 |
1.1933 |
0.0072 |
0.60% |
| 2025-06-13 |
005390 |
工银创业板ETF联接A |
1.1933 |
1.1933 |
1.2056 |
1.2056 |
-0.0123 |
-1.02% |
| 2025-06-12 |
005390 |
工银创业板ETF联接A |
1.2056 |
1.2056 |
1.2026 |
1.2026 |
0.0030 |
0.25% |
| 2025-06-11 |
005390 |
工银创业板ETF联接A |
1.2026 |
1.2026 |
1.1889 |
1.1889 |
0.0137 |
1.15% |
| 2025-06-10 |
005390 |
工银创业板ETF联接A |
1.1889 |
1.1889 |
1.2021 |
1.2021 |
-0.0132 |
-1.10% |
| 2025-06-09 |
005390 |
工银创业板ETF联接A |
1.2021 |
1.2021 |
1.1900 |
1.1900 |
0.0121 |
1.02% |
| 2025-06-06 |
005390 |
工银创业板ETF联接A |
1.1900 |
1.1900 |
1.1947 |
1.1947 |
-0.0047 |
-0.39% |
| 2025-06-05 |
005390 |
工银创业板ETF联接A |
1.1947 |
1.1947 |
1.1818 |
1.1818 |
0.0129 |
1.09% |
| 2025-06-04 |
005390 |
工银创业板ETF联接A |
1.1818 |
1.1818 |
1.1695 |
1.1695 |
0.0123 |
1.05% |
| 2025-06-03 |
005390 |
工银创业板ETF联接A |
1.1695 |
1.1695 |
1.1644 |
1.1644 |
0.0051 |
0.44% |
| 2025-05-30 |
005390 |
工银创业板ETF联接A |
1.1644 |
1.1644 |
1.1746 |
1.1746 |
-0.0102 |
-0.87% |
| 2025-05-29 |
005390 |
工银创业板ETF联接A |
1.1746 |
1.1746 |
1.1591 |
1.1591 |
0.0155 |
1.34% |
| 2025-05-28 |
005390 |
工银创业板ETF联接A |
1.1591 |
1.1591 |
1.1622 |
1.1622 |
-0.0031 |
-0.27% |
| 2025-05-27 |
005390 |
工银创业板ETF联接A |
1.1622 |
1.1622 |
1.1695 |
1.1695 |
-0.0073 |
-0.62% |
| 2025-05-26 |
005390 |
工银创业板ETF联接A |
1.1695 |
1.1695 |
1.1777 |
1.1777 |
-0.0082 |
-0.70% |
| 2025-05-23 |
005390 |
工银创业板ETF联接A |
1.1777 |
1.1777 |
1.1906 |
1.1906 |
-0.0129 |
-1.08% |
| 2025-05-22 |
005390 |
工银创业板ETF联接A |
1.1906 |
1.1906 |
1.2013 |
1.2013 |
-0.0107 |
-0.89% |
| 2025-05-21 |
005390 |
工银创业板ETF联接A |
1.2013 |
1.2013 |
1.1920 |
1.1920 |
0.0093 |
0.78% |
| 2025-05-20 |
005390 |
工银创业板ETF联接A |
1.1920 |
1.1920 |
1.1834 |
1.1834 |
0.0086 |
0.73% |
| 2025-05-19 |
005390 |
工银创业板ETF联接A |
1.1834 |
1.1834 |
1.1868 |
1.1868 |
-0.0034 |
-0.29% |
| 2025-05-16 |
005390 |
工银创业板ETF联接A |
1.1868 |
1.1868 |
1.1887 |
1.1887 |
-0.0019 |
-0.16% |
| 2025-05-15 |
005390 |
工银创业板ETF联接A |
1.1887 |
1.1887 |
1.2106 |
1.2106 |
-0.0219 |
-1.81% |
| 2025-05-14 |
005390 |
工银创业板ETF联接A |
1.2106 |
1.2106 |
1.1992 |
1.1992 |
0.0114 |
0.95% |
| 2025-05-13 |
005390 |
工银创业板ETF联接A |
1.1992 |
1.1992 |
1.2006 |
1.2006 |
-0.0014 |
-0.12% |
| 2025-05-12 |
005390 |
工银创业板ETF联接A |
1.2006 |
1.2006 |
1.1717 |
1.1717 |
0.0289 |
2.47% |
| 2025-05-09 |
005390 |
工银创业板ETF联接A |
1.1717 |
1.1717 |
1.1814 |
1.1814 |
-0.0097 |
-0.82% |
| 2025-05-08 |
005390 |
工银创业板ETF联接A |
1.1814 |
1.1814 |
1.1633 |
1.1633 |
0.0181 |
1.56% |
| 2025-05-07 |
005390 |
工银创业板ETF联接A |
1.1633 |
1.1633 |
1.1578 |
1.1578 |
0.0055 |
0.48% |
| 2025-05-06 |
005390 |
工银创业板ETF联接A |
1.1578 |
1.1578 |
1.1368 |
1.1368 |
0.0210 |
1.85% |
| 2025-04-30 |
005390 |
工银创业板ETF联接A |
1.1368 |
1.1368 |
1.1277 |
1.1277 |
0.0091 |
0.81% |
| 2025-04-29 |
005390 |
工银创业板ETF联接A |
1.1277 |
1.1277 |
1.1291 |
1.1291 |
-0.0014 |
-0.12% |
| 2025-04-28 |
005390 |
工银创业板ETF联接A |
1.1291 |
1.1291 |
1.1362 |
1.1362 |
-0.0071 |
-0.62% |
| 2025-04-25 |
005390 |
工银创业板ETF联接A |
1.1362 |
1.1362 |
1.1298 |
1.1298 |
0.0064 |
0.57% |
| 2025-04-24 |
005390 |
工银创业板ETF联接A |
1.1298 |
1.1298 |
1.1372 |
1.1372 |
-0.0074 |
-0.65% |
| 2025-04-23 |
005390 |
工银创业板ETF联接A |
1.1372 |
1.1372 |
1.1258 |
1.1258 |
0.0114 |
1.01% |
| 2025-04-22 |
005390 |
工银创业板ETF联接A |
1.1258 |
1.1258 |
1.1302 |
1.1302 |
-0.0044 |
-0.39% |
| 2025-04-21 |
005390 |
工银创业板ETF联接A |
1.1302 |
1.1302 |
1.1137 |
1.1137 |
0.0165 |
1.48% |
| 2025-04-18 |
005390 |
工银创业板ETF联接A |
1.1137 |
1.1137 |
1.1109 |
1.1109 |
0.0028 |
0.25% |
| 2025-04-17 |
005390 |
工银创业板ETF联接A |
1.1109 |
1.1109 |
1.1099 |
1.1099 |
0.0010 |
0.09% |
| 2025-04-16 |
005390 |
工银创业板ETF联接A |
1.1099 |
1.1099 |
1.1224 |
1.1224 |
-0.0125 |
-1.11% |
| 2025-04-15 |
005390 |
工银创业板ETF联接A |
1.1224 |
1.1224 |
1.1237 |
1.1237 |
-0.0013 |
-0.12% |
| 2025-04-14 |
005390 |
工银创业板ETF联接A |
1.1237 |
1.1237 |
1.1203 |
1.1203 |
0.0034 |
0.30% |
| 2025-04-11 |
005390 |
工银创业板ETF联接A |
1.1203 |
1.1203 |
1.1061 |
1.1061 |
0.0142 |
1.28% |
| 2025-04-10 |
005390 |
工银创业板ETF联接A |
1.1061 |
1.1061 |
1.0833 |
1.0833 |
0.0228 |
2.10% |
| 2025-04-09 |
005390 |
工银创业板ETF联接A |
1.0833 |
1.0833 |
1.0735 |
1.0735 |
0.0098 |
0.91% |
| 2025-04-08 |
005390 |
工银创业板ETF联接A |
1.0735 |
1.0735 |
1.0565 |
1.0565 |
0.0170 |
1.61% |
| 2025-04-07 |
005390 |
工银创业板ETF联接A |
1.0565 |
1.0565 |
1.1950 |
1.1950 |
-0.1385 |
-11.59% |
| 2025-04-03 |
005390 |
工银创业板ETF联接A |
1.1950 |
1.1950 |
1.2160 |
1.2160 |
-0.0210 |
-1.73% |
| 2025-04-02 |
005390 |
工银创业板ETF联接A |
1.2160 |
1.2160 |
1.2142 |
1.2142 |
0.0018 |
0.15% |
| 2025-04-01 |
005390 |
工银创业板ETF联接A |
1.2142 |
1.2142 |
1.2152 |
1.2152 |
-0.0010 |
-0.08% |
| 2025-03-31 |
005390 |
工银创业板ETF联接A |
1.2152 |
1.2152 |
1.2284 |
1.2284 |
-0.0132 |
-1.07% |
| 2025-03-28 |
005390 |
工银创业板ETF联接A |
1.2284 |
1.2284 |
1.2375 |
1.2375 |
-0.0091 |
-0.74% |
| 2025-03-27 |
005390 |
工银创业板ETF联接A |
1.2375 |
1.2375 |
1.2344 |
1.2344 |
0.0031 |
0.25% |
| 2025-03-26 |
005390 |
工银创业板ETF联接A |
1.2344 |
1.2344 |
1.2374 |
1.2374 |
-0.0030 |
-0.24% |
| 2025-03-25 |
005390 |
工银创业板ETF联接A |
1.2374 |
1.2374 |
1.2413 |
1.2413 |
-0.0039 |
-0.31% |
| 2025-03-24 |
005390 |
工银创业板ETF联接A |
1.2413 |
1.2413 |
1.2413 |
1.2413 |
0.0000 |
0.00% |
| 2025-03-21 |
005390 |
工银创业板ETF联接A |
1.2413 |
1.2413 |
1.2669 |
1.2669 |
-0.0256 |
-2.02% |
| 2025-03-20 |
005390 |
工银创业板ETF联接A |
1.2669 |
1.2669 |
1.2792 |
1.2792 |
-0.0123 |
-0.96% |
| 2025-03-19 |
005390 |
工银创业板ETF联接A |
1.2792 |
1.2792 |
1.2824 |
1.2824 |
-0.0032 |
-0.25% |
| 2025-03-18 |
005390 |
工银创业板ETF联接A |
1.2824 |
1.2824 |
1.2746 |
1.2746 |
0.0078 |
0.61% |
| 2025-03-17 |
005390 |
工银创业板ETF联接A |
1.2746 |
1.2746 |
1.2809 |
1.2809 |
-0.0063 |
-0.49% |
| 2025-03-14 |
005390 |
工银创业板ETF联接A |
1.2809 |
1.2809 |
1.2482 |
1.2482 |
0.0327 |
2.62% |
| 2025-03-13 |
005390 |
工银创业板ETF联接A |
1.2482 |
1.2482 |
1.2619 |
1.2619 |
-0.0137 |
-1.09% |
| 2025-03-12 |
005390 |
工银创业板ETF联接A |
1.2619 |
1.2619 |
1.2686 |
1.2686 |
-0.0067 |
-0.53% |
| 2025-03-11 |
005390 |
工银创业板ETF联接A |
1.2686 |
1.2686 |
1.2659 |
1.2659 |
0.0027 |
0.21% |
| 2025-03-10 |
005390 |
工银创业板ETF联接A |
1.2659 |
1.2659 |
1.2688 |
1.2688 |
-0.0029 |
-0.23% |
| 2025-03-07 |
005390 |
工银创业板ETF联接A |
1.2688 |
1.2688 |
1.2849 |
1.2849 |
-0.0161 |
-1.25% |
| 2025-03-06 |
005390 |
工银创业板ETF联接A |
1.2849 |
1.2849 |
1.2611 |
1.2611 |
0.0238 |
1.89% |
| 2025-03-05 |
005390 |
工银创业板ETF联接A |
1.2611 |
1.2611 |
1.2610 |
1.2610 |
0.0001 |
0.01% |
| 2025-03-04 |
005390 |
工银创业板ETF联接A |
1.2610 |
1.2610 |
1.2645 |
1.2645 |
-0.0035 |
-0.28% |
| 2025-03-03 |
005390 |
工银创业板ETF联接A |
1.2645 |
1.2645 |
1.2502 |
1.2502 |
0.0143 |
1.14% |
| 2025-02-28 |
005390 |
工银创业板ETF联接A |
1.2502 |
1.2502 |
1.2964 |
1.2964 |
-0.0462 |
-3.56% |
| 2025-02-27 |
005390 |
工银创业板ETF联接A |
1.2964 |
1.2964 |
1.3027 |
1.3027 |
-0.0063 |
-0.48% |
| 2025-02-26 |
005390 |
工银创业板ETF联接A |
1.3027 |
1.3027 |
1.2879 |
1.2879 |
0.0148 |
1.15% |
| 2025-02-25 |
005390 |
工银创业板ETF联接A |
1.2879 |
1.2879 |
1.3014 |
1.3014 |
-0.0135 |
-1.04% |
| 2025-02-24 |
005390 |
工银创业板ETF联接A |
1.3014 |
1.3014 |
1.3098 |
1.3098 |
-0.0084 |
-0.64% |
| 2025-02-21 |
005390 |
工银创业板ETF联接A |
1.3098 |
1.3098 |
1.2796 |
1.2796 |
0.0302 |
2.36% |
| 2025-02-20 |
005390 |
工银创业板ETF联接A |
1.2796 |
1.2796 |
1.2803 |
1.2803 |
-0.0007 |
-0.05% |
| 2025-02-19 |
005390 |
工银创业板ETF联接A |
1.2803 |
1.2803 |
1.2563 |
1.2563 |
0.0240 |
1.91% |
| 2025-02-18 |
005390 |
工银创业板ETF联接A |
1.2563 |
1.2563 |
1.2804 |
1.2804 |
-0.0241 |
-1.88% |
| 2025-02-17 |
005390 |
工银创业板ETF联接A |
1.2804 |
1.2804 |
1.2743 |
1.2743 |
0.0061 |
0.48% |
| 2025-02-14 |
005390 |
工银创业板ETF联接A |
1.2743 |
1.2743 |
1.2530 |
1.2530 |
0.0213 |
1.70% |
| 2025-02-13 |
005390 |
工银创业板ETF联接A |
1.2530 |
1.2530 |
1.2615 |
1.2615 |
-0.0085 |
-0.67% |
| 2025-02-12 |
005390 |
工银创业板ETF联接A |
1.2615 |
1.2615 |
1.2404 |
1.2404 |
0.0211 |
1.70% |
| 2025-02-11 |
005390 |
工银创业板ETF联接A |
1.2404 |
1.2404 |
1.2568 |
1.2568 |
-0.0164 |
-1.30% |
| 2025-02-10 |
005390 |
工银创业板ETF联接A |
1.2568 |
1.2568 |
1.2520 |
1.2520 |
0.0048 |
0.38% |
| 2025-02-07 |
005390 |
工银创业板ETF联接A |
1.2520 |
1.2520 |
1.2231 |
1.2231 |
0.0289 |
2.36% |
| 2025-02-06 |
005390 |
工银创业板ETF联接A |
1.2231 |
1.2231 |
1.1919 |
1.1919 |
0.0312 |
2.62% |
| 2025-02-05 |
005390 |
工银创业板ETF联接A |
1.1919 |
1.1919 |
1.1926 |
1.1926 |
-0.0007 |
-0.06% |
| 2025-01-27 |
005390 |
工银创业板ETF联接A |
1.1926 |
1.1926 |
1.2241 |
1.2241 |
-0.0315 |
-2.57% |
| 2025-01-24 |
005390 |
工银创业板ETF联接A |
1.2241 |
1.2241 |
1.2076 |
1.2076 |
0.0165 |
1.37% |
| 2025-01-23 |
005390 |
工银创业板ETF联接A |
1.2076 |
1.2076 |
1.2115 |
1.2115 |
-0.0039 |
-0.32% |
| 2025-01-22 |
005390 |
工银创业板ETF联接A |
1.2115 |
1.2115 |
1.2173 |
1.2173 |
-0.0058 |
-0.48% |
| 2025-01-21 |
005390 |
工银创业板ETF联接A |
1.2173 |
1.2173 |
1.2130 |
1.2130 |
0.0043 |
0.35% |
| 2025-01-20 |
005390 |
工银创业板ETF联接A |
1.2130 |
1.2130 |
1.1927 |
1.1927 |
0.0203 |
1.70% |
| 2025-01-17 |
005390 |
工银创业板ETF联接A |
1.1927 |
1.1927 |
1.1841 |
1.1841 |
0.0086 |
0.73% |
| 2025-01-16 |
005390 |
工银创业板ETF联接A |
1.1841 |
1.1841 |
1.1768 |
1.1768 |
0.0073 |
0.62% |
| 2025-01-15 |
005390 |
工银创业板ETF联接A |
1.1768 |
1.1768 |
1.1971 |
1.1971 |
-0.0203 |
-1.70% |
| 2025-01-14 |
005390 |
工银创业板ETF联接A |
1.1971 |
1.1971 |
1.1463 |
1.1463 |
0.0508 |
4.43% |
| 2025-01-13 |
005390 |
工银创业板ETF联接A |
1.1463 |
1.1463 |
1.1424 |
1.1424 |
0.0039 |
0.34% |
| 2025-01-10 |
005390 |
工银创业板ETF联接A |
1.1424 |
1.1424 |
1.1611 |
1.1611 |
-0.0187 |
-1.61% |
| 2025-01-09 |
005390 |
工银创业板ETF联接A |
1.1611 |
1.1611 |
1.1600 |
1.1600 |
0.0011 |
0.09% |
| 2025-01-08 |
005390 |
工银创业板ETF联接A |
1.1600 |
1.1600 |
1.1707 |
1.1707 |
-0.0107 |
-0.91% |
| 2025-01-07 |
005390 |
工银创业板ETF联接A |
1.1707 |
1.1707 |
1.1629 |
1.1629 |
0.0078 |
0.67% |
| 2025-01-06 |
005390 |
工银创业板ETF联接A |
1.1629 |
1.1629 |
1.1639 |
1.1639 |
-0.0010 |
-0.09% |
| 2025-01-03 |
005390 |
工银创业板ETF联接A |
1.1639 |
1.1639 |
1.1878 |
1.1878 |
-0.0239 |
-2.01% |
| 2025-01-02 |
005390 |
工银创业板ETF联接A |
1.1878 |
1.1878 |
1.2316 |
1.2316 |
-0.0438 |
-3.56% |
| 2024-12-31 |
005390 |
工银创业板ETF联接A |
1.2316 |
1.2316 |
1.2665 |
1.2665 |
-0.0349 |
-2.76% |
| 2024-12-26 |
005390 |
工银创业板ETF联接A |
1.2680 |
1.2680 |
1.2633 |
1.2633 |
0.0047 |
0.37% |
| 2024-12-25 |
005390 |
工银创业板ETF联接A |
1.2633 |
1.2633 |
1.2700 |
1.2700 |
-0.0067 |
-0.53% |
| 2024-12-24 |
005390 |
工银创业板ETF联接A |
1.2700 |
1.2700 |
1.2562 |
1.2562 |
0.0138 |
1.10% |
| 2024-12-23 |
005390 |
工银创业板ETF联接A |
1.2562 |
1.2562 |
1.2681 |
1.2681 |
-0.0119 |
-0.94% |
| 2024-12-20 |
005390 |
工银创业板ETF联接A |
1.2681 |
1.2681 |
1.2698 |
1.2698 |
-0.0017 |
-0.13% |
| 2024-12-19 |
005390 |
工银创业板ETF联接A |
1.2698 |
1.2698 |
1.2639 |
1.2639 |
0.0059 |
0.47% |
