工银创业板ETF联接C基金净值查询(005391)
今天最新净值
1.7548
0.0543 3.19%
2025-12-18
盘中实时估值(仅供参考)
1.7187
0.0000 0.0000%
- 累计净值：1.7548
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1987亿
- 最近资产：3.15亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
今年以来,工银创业板ETF联接C(005391)基金累计收益率46.69%
| 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 |
005391 |
工银创业板ETF联接C |
1.7187 |
1.7187 |
1.7548 |
1.7548 |
-0.0361 |
-2.06% |
| 2025-12-17 |
005391 |
工银创业板ETF联接C |
1.7548 |
1.7548 |
1.7005 |
1.7005 |
0.0543 |
3.19% |
| 2025-12-16 |
005391 |
工银创业板ETF联接C |
1.7005 |
1.7005 |
1.7349 |
1.7349 |
-0.0344 |
-1.98% |
| 2025-12-15 |
005391 |
工银创业板ETF联接C |
1.7349 |
1.7349 |
1.7644 |
1.7644 |
-0.0295 |
-1.67% |
| 2025-12-12 |
005391 |
工银创业板ETF联接C |
1.7644 |
1.7644 |
1.7481 |
1.7481 |
0.0163 |
0.93% |
| 2025-12-11 |
005391 |
工银创业板ETF联接C |
1.7481 |
1.7481 |
1.7718 |
1.7718 |
-0.0237 |
-1.34% |
| 2025-12-10 |
005391 |
工银创业板ETF联接C |
1.7718 |
1.7718 |
1.7724 |
1.7724 |
-0.0006 |
-0.03% |
| 2025-12-09 |
005391 |
工银创业板ETF联接C |
1.7724 |
1.7724 |
1.7625 |
1.7625 |
0.0099 |
0.56% |
| 2025-12-08 |
005391 |
工银创业板ETF联接C |
1.7625 |
1.7625 |
1.7197 |
1.7197 |
0.0428 |
2.49% |
| 2025-12-05 |
005391 |
工银创业板ETF联接C |
1.7197 |
1.7197 |
1.6979 |
1.6979 |
0.0218 |
1.28% |
|
|
| 2025-12-04 |
005391 |
工银创业板ETF联接C |
1.6979 |
1.6979 |
1.6817 |
1.6817 |
0.0162 |
0.96% |
| 2025-12-03 |
005391 |
工银创业板ETF联接C |
1.6817 |
1.6817 |
1.6988 |
1.6988 |
-0.0171 |
-1.01% |
| 2025-12-02 |
005391 |
工银创业板ETF联接C |
1.6988 |
1.6988 |
1.7099 |
1.7099 |
-0.0111 |
-0.65% |
| 2025-12-01 |
005391 |
工银创业板ETF联接C |
1.7099 |
1.7099 |
1.6892 |
1.6892 |
0.0207 |
1.23% |
| 2025-11-28 |
005391 |
工银创业板ETF联接C |
1.6892 |
1.6892 |
1.6782 |
1.6782 |
0.0110 |
0.66% |
| 2025-11-27 |
005391 |
工银创业板ETF联接C |
1.6782 |
1.6782 |
1.6852 |
1.6852 |
-0.0070 |
-0.42% |
| 2025-11-26 |
005391 |
工银创业板ETF联接C |
1.6852 |
1.6852 |
1.6518 |
1.6518 |
0.0334 |
2.02% |
| 2025-11-25 |
005391 |
工银创业板ETF联接C |
1.6518 |
1.6518 |
1.6245 |
1.6245 |
0.0273 |
1.68% |
| 2025-11-24 |
005391 |
工银创业板ETF联接C |
1.6245 |
1.6245 |
1.6199 |
1.6199 |
0.0046 |
0.28% |
| 2025-11-21 |
005391 |
工银创业板ETF联接C |
1.6199 |
1.6199 |
1.6839 |
1.6839 |
-0.0640 |
-3.80% |
| 2025-11-20 |
005391 |
工银创业板ETF联接C |
1.6839 |
1.6839 |
1.7020 |
1.7020 |
-0.0181 |
-1.06% |
| 2025-11-19 |
005391 |
工银创业板ETF联接C |
1.7020 |
1.7020 |
1.6981 |
1.6981 |
0.0039 |
0.23% |
| 2025-11-18 |
005391 |
工银创业板ETF联接C |
1.6981 |
1.6981 |
1.7161 |
1.7161 |
-0.0180 |
-1.05% |
| 2025-11-17 |
005391 |
工银创业板ETF联接C |
1.7161 |
1.7161 |
1.7195 |
1.7195 |
-0.0034 |
-0.20% |
| 2025-11-14 |
005391 |
工银创业板ETF联接C |
1.7195 |
1.7195 |
1.7670 |
1.7670 |
-0.0475 |
-2.69% |
|
|
| 2025-11-13 |
005391 |
工银创业板ETF联接C |
1.7670 |
1.7670 |
1.7255 |
1.7255 |
0.0415 |
2.41% |
| 2025-11-12 |
005391 |
工银创业板ETF联接C |
1.7255 |
1.7255 |
1.7315 |
1.7315 |
-0.0060 |
-0.35% |
| 2025-11-11 |
005391 |
工银创业板ETF联接C |
1.7315 |
1.7315 |
1.7548 |
1.7548 |
-0.0233 |
-1.33% |
| 2025-11-10 |
005391 |
工银创业板ETF联接C |
1.7548 |
1.7548 |
1.7702 |
1.7702 |
-0.0154 |
-0.87% |
| 2025-11-07 |
005391 |
工银创业板ETF联接C |
1.7702 |
1.7702 |
1.7787 |
1.7787 |
-0.0085 |
-0.48% |
| 2025-11-06 |
005391 |
工银创业板ETF联接C |
1.7787 |
1.7787 |
1.7489 |
1.7489 |
0.0298 |
1.70% |
| 2025-11-05 |
005391 |
工银创业板ETF联接C |
1.7489 |
1.7489 |
1.7326 |
1.7326 |
0.0163 |
0.94% |
| 2025-11-04 |
005391 |
工银创业板ETF联接C |
1.7326 |
1.7326 |
1.7650 |
1.7650 |
-0.0324 |
-1.84% |
| 2025-11-03 |
005391 |
工银创业板ETF联接C |
1.7650 |
1.7650 |
1.7597 |
1.7597 |
0.0053 |
0.30% |
| 2025-10-31 |
005391 |
工银创业板ETF联接C |
1.7597 |
1.7597 |
1.7993 |
1.7993 |
-0.0396 |
-2.20% |
| 2025-10-30 |
005391 |
工银创业板ETF联接C |
1.7993 |
1.7993 |
1.8314 |
1.8314 |
-0.0321 |
-1.75% |
| 2025-10-29 |
005391 |
工银创业板ETF联接C |
1.8314 |
1.8314 |
1.7818 |
1.7818 |
0.0496 |
2.78% |
| 2025-10-28 |
005391 |
工银创业板ETF联接C |
1.7818 |
1.7818 |
1.7846 |
1.7846 |
-0.0028 |
-0.16% |
| 2025-10-27 |
005391 |
工银创业板ETF联接C |
1.7846 |
1.7846 |
1.7519 |
1.7519 |
0.0327 |
1.87% |
| 2025-10-24 |
005391 |
工银创业板ETF联接C |
1.7519 |
1.7519 |
1.6950 |
1.6950 |
0.0569 |
3.36% |
| 2025-10-23 |
005391 |
工银创业板ETF联接C |
1.6950 |
1.6950 |
1.6936 |
1.6936 |
0.0014 |
0.08% |
| 2025-10-22 |
005391 |
工银创业板ETF联接C |
1.6936 |
1.6936 |
1.7064 |
1.7064 |
-0.0128 |
-0.75% |
| 2025-10-21 |
005391 |
工银创业板ETF联接C |
1.7064 |
1.7064 |
1.6593 |
1.6593 |
0.0471 |
2.84% |
| 2025-10-20 |
005391 |
工银创业板ETF联接C |
1.6593 |
1.6593 |
1.6287 |
1.6287 |
0.0306 |
1.88% |
| 2025-10-17 |
005391 |
工银创业板ETF联接C |
1.6287 |
1.6287 |
1.6818 |
1.6818 |
-0.0531 |
-3.16% |
| 2025-10-16 |
005391 |
工银创业板ETF联接C |
1.6818 |
1.6818 |
1.6758 |
1.6758 |
0.0060 |
0.36% |
| 2025-10-15 |
005391 |
工银创业板ETF联接C |
1.6758 |
1.6758 |
1.6393 |
1.6393 |
0.0365 |
2.23% |
| 2025-10-14 |
005391 |
工银创业板ETF联接C |
1.6393 |
1.6393 |
1.7032 |
1.7032 |
-0.0639 |
-3.75% |
| 2025-10-13 |
005391 |
工银创业板ETF联接C |
1.7032 |
1.7032 |
1.7204 |
1.7204 |
-0.0172 |
-1.00% |
| 2025-10-10 |
005391 |
工银创业板ETF联接C |
1.7204 |
1.7204 |
1.7960 |
1.7960 |
-0.0756 |
-4.21% |
| 2025-10-09 |
005391 |
工银创业板ETF联接C |
1.7960 |
1.7960 |
1.7844 |
1.7844 |
0.0116 |
0.65% |
| 2025-09-30 |
005391 |
工银创业板ETF联接C |
1.7844 |
1.7844 |
1.7841 |
1.7841 |
0.0003 |
0.02% |
| 2025-09-29 |
005391 |
工银创业板ETF联接C |
1.7841 |
1.7841 |
1.7395 |
1.7395 |
0.0446 |
2.56% |
| 2025-09-26 |
005391 |
工银创业板ETF联接C |
1.7395 |
1.7395 |
1.7836 |
1.7836 |
-0.0441 |
-2.47% |
| 2025-09-25 |
005391 |
工银创业板ETF联接C |
1.7836 |
1.7836 |
1.7567 |
1.7567 |
0.0269 |
1.53% |
| 2025-09-24 |
005391 |
工银创业板ETF联接C |
1.7567 |
1.7567 |
1.7201 |
1.7201 |
0.0366 |
2.13% |
| 2025-09-23 |
005391 |
工银创业板ETF联接C |
1.7201 |
1.7201 |
1.7169 |
1.7169 |
0.0032 |
0.19% |
| 2025-09-22 |
005391 |
工银创业板ETF联接C |
1.7169 |
1.7169 |
1.7084 |
1.7084 |
0.0085 |
0.50% |
| 2025-09-19 |
005391 |
工银创业板ETF联接C |
1.7084 |
1.7084 |
1.7107 |
1.7107 |
-0.0023 |
-0.13% |
| 2025-09-18 |
005391 |
工银创业板ETF联接C |
1.7107 |
1.7107 |
1.7365 |
1.7365 |
-0.0258 |
-1.49% |
| 2025-09-17 |
005391 |
工银创业板ETF联接C |
1.7365 |
1.7365 |
1.7064 |
1.7064 |
0.0301 |
1.76% |
| 2025-09-16 |
005391 |
工银创业板ETF联接C |
1.7064 |
1.7064 |
1.6958 |
1.6958 |
0.0106 |
0.63% |
| 2025-09-15 |
005391 |
工银创业板ETF联接C |
1.6958 |
1.6958 |
1.6730 |
1.6730 |
0.0228 |
1.36% |
| 2025-09-12 |
005391 |
工银创业板ETF联接C |
1.6730 |
1.6730 |
1.6907 |
1.6907 |
-0.0177 |
-1.05% |
| 2025-09-11 |
005391 |
工银创业板ETF联接C |
1.6907 |
1.6907 |
1.6130 |
1.6130 |
0.0777 |
4.82% |
| 2025-09-10 |
005391 |
工银创业板ETF联接C |
1.6130 |
1.6130 |
1.5942 |
1.5942 |
0.0188 |
1.18% |
| 2025-09-09 |
005391 |
工银创业板ETF联接C |
1.5942 |
1.5942 |
1.6282 |
1.6282 |
-0.0340 |
-2.09% |
| 2025-09-08 |
005391 |
工银创业板ETF联接C |
1.6282 |
1.6282 |
1.6418 |
1.6418 |
-0.0136 |
-0.83% |
| 2025-09-05 |
005391 |
工银创业板ETF联接C |
1.6418 |
1.6418 |
1.5462 |
1.5462 |
0.0956 |
6.18% |
| 2025-09-04 |
005391 |
工银创业板ETF联接C |
1.5462 |
1.5462 |
1.6109 |
1.6109 |
-0.0647 |
-4.02% |
| 2025-09-03 |
005391 |
工银创业板ETF联接C |
1.6109 |
1.6109 |
1.5966 |
1.5966 |
0.0143 |
0.90% |
| 2025-09-02 |
005391 |
工银创业板ETF联接C |
1.5966 |
1.5966 |
1.6409 |
1.6409 |
-0.0443 |
-2.70% |
| 2025-09-01 |
005391 |
工银创业板ETF联接C |
1.6409 |
1.6409 |
1.6060 |
1.6060 |
0.0349 |
2.17% |
| 2025-08-29 |
005391 |
工银创业板ETF联接C |
1.6060 |
1.6060 |
1.5731 |
1.5731 |
0.0329 |
2.09% |
| 2025-08-28 |
005391 |
工银创业板ETF联接C |
1.5731 |
1.5731 |
1.5185 |
1.5185 |
0.0546 |
3.60% |
| 2025-08-27 |
005391 |
工银创业板ETF联接C |
1.5185 |
1.5185 |
1.5282 |
1.5282 |
-0.0097 |
-0.63% |
| 2025-08-26 |
005391 |
工银创业板ETF联接C |
1.5282 |
1.5282 |
1.5388 |
1.5388 |
-0.0106 |
-0.69% |
| 2025-08-25 |
005391 |
工银创业板ETF联接C |
1.5388 |
1.5388 |
1.4965 |
1.4965 |
0.0423 |
2.83% |
| 2025-08-22 |
005391 |
工银创业板ETF联接C |
1.4965 |
1.4965 |
1.4515 |
1.4515 |
0.0450 |
3.10% |
| 2025-08-21 |
005391 |
工银创业板ETF联接C |
1.4515 |
1.4515 |
1.4577 |
1.4577 |
-0.0062 |
-0.43% |
| 2025-08-20 |
005391 |
工银创业板ETF联接C |
1.4577 |
1.4577 |
1.4529 |
1.4529 |
0.0048 |
0.33% |
| 2025-08-19 |
005391 |
工银创业板ETF联接C |
1.4529 |
1.4529 |
1.4549 |
1.4549 |
-0.0020 |
-0.14% |
| 2025-08-18 |
005391 |
工银创业板ETF联接C |
1.4549 |
1.4549 |
1.4173 |
1.4173 |
0.0376 |
2.65% |
| 2025-08-15 |
005391 |
工银创业板ETF联接C |
1.4173 |
1.4173 |
1.3838 |
1.3838 |
0.0335 |
2.42% |
| 2025-08-14 |
005391 |
工银创业板ETF联接C |
1.3838 |
1.3838 |
1.3980 |
1.3980 |
-0.0142 |
-1.02% |
| 2025-08-13 |
005391 |
工银创业板ETF联接C |
1.3980 |
1.3980 |
1.3521 |
1.3521 |
0.0459 |
3.39% |
| 2025-08-12 |
005391 |
工银创业板ETF联接C |
1.3521 |
1.3521 |
1.3360 |
1.3360 |
0.0161 |
1.21% |
| 2025-08-11 |
005391 |
工银创业板ETF联接C |
1.3360 |
1.3360 |
1.3120 |
1.3120 |
0.0240 |
1.83% |
| 2025-08-08 |
005391 |
工银创业板ETF联接C |
1.3120 |
1.3120 |
1.3167 |
1.3167 |
-0.0047 |
-0.36% |
| 2025-08-07 |
005391 |
工银创业板ETF联接C |
1.3167 |
1.3167 |
1.3251 |
1.3251 |
-0.0084 |
-0.63% |
| 2025-08-06 |
005391 |
工银创业板ETF联接C |
1.3251 |
1.3251 |
1.3166 |
1.3166 |
0.0085 |
0.65% |
| 2025-08-05 |
005391 |
工银创业板ETF联接C |
1.3166 |
1.3166 |
1.3118 |
1.3118 |
0.0048 |
0.37% |
| 2025-08-04 |
005391 |
工银创业板ETF联接C |
1.3118 |
1.3118 |
1.3058 |
1.3058 |
0.0060 |
0.46% |
| 2025-08-01 |
005391 |
工银创业板ETF联接C |
1.3058 |
1.3058 |
1.3091 |
1.3091 |
-0.0033 |
-0.25% |
| 2025-07-31 |
005391 |
工银创业板ETF联接C |
1.3091 |
1.3091 |
1.3298 |
1.3298 |
-0.0207 |
-1.56% |
| 2025-07-30 |
005391 |
工银创业板ETF联接C |
1.3298 |
1.3298 |
1.3502 |
1.3502 |
-0.0204 |
-1.51% |
| 2025-07-29 |
005391 |
工银创业板ETF联接C |
1.3502 |
1.3502 |
1.3269 |
1.3269 |
0.0233 |
1.76% |
| 2025-07-28 |
005391 |
工银创业板ETF联接C |
1.3269 |
1.3269 |
1.3152 |
1.3152 |
0.0117 |
0.89% |
| 2025-07-25 |
005391 |
工银创业板ETF联接C |
1.3152 |
1.3152 |
1.3181 |
1.3181 |
-0.0029 |
-0.22% |
| 2025-07-24 |
005391 |
工银创业板ETF联接C |
1.3181 |
1.3181 |
1.2996 |
1.2996 |
0.0185 |
1.42% |
| 2025-07-23 |
005391 |
工银创业板ETF联接C |
1.2996 |
1.2996 |
1.2993 |
1.2993 |
0.0003 |
0.02% |
| 2025-07-22 |
005391 |
工银创业板ETF联接C |
1.2993 |
1.2993 |
1.2919 |
1.2919 |
0.0074 |
0.57% |
| 2025-07-21 |
005391 |
工银创业板ETF联接C |
1.2919 |
1.2919 |
1.2815 |
1.2815 |
0.0104 |
0.81% |
| 2025-07-18 |
005391 |
工银创业板ETF联接C |
1.2815 |
1.2815 |
1.2773 |
1.2773 |
0.0042 |
0.33% |
| 2025-07-17 |
005391 |
工银创业板ETF联接C |
1.2773 |
1.2773 |
1.2565 |
1.2565 |
0.0208 |
1.66% |
| 2025-07-16 |
005391 |
工银创业板ETF联接C |
1.2565 |
1.2565 |
1.2590 |
1.2590 |
-0.0025 |
-0.20% |
| 2025-07-15 |
005391 |
工银创业板ETF联接C |
1.2590 |
1.2590 |
1.2390 |
1.2390 |
0.0200 |
1.61% |
| 2025-07-14 |
005391 |
工银创业板ETF联接C |
1.2390 |
1.2390 |
1.2444 |
1.2444 |
-0.0054 |
-0.43% |
| 2025-07-11 |
005391 |
工银创业板ETF联接C |
1.2444 |
1.2444 |
1.2351 |
1.2351 |
0.0093 |
0.75% |
| 2025-07-10 |
005391 |
工银创业板ETF联接C |
1.2351 |
1.2351 |
1.2325 |
1.2325 |
0.0026 |
0.21% |
| 2025-07-09 |
005391 |
工银创业板ETF联接C |
1.2325 |
1.2325 |
1.2306 |
1.2306 |
0.0019 |
0.15% |
| 2025-07-08 |
005391 |
工银创业板ETF联接C |
1.2306 |
1.2306 |
1.2038 |
1.2038 |
0.0268 |
2.23% |
| 2025-07-07 |
005391 |
工银创业板ETF联接C |
1.2038 |
1.2038 |
1.2177 |
1.2177 |
-0.0139 |
-1.14% |
| 2025-07-04 |
005391 |
工银创业板ETF联接C |
1.2177 |
1.2177 |
1.2219 |
1.2219 |
-0.0042 |
-0.34% |
| 2025-07-03 |
005391 |
工银创业板ETF联接C |
1.2219 |
1.2219 |
1.2006 |
1.2006 |
0.0213 |
1.77% |
| 2025-07-02 |
005391 |
工银创业板ETF联接C |
1.2006 |
1.2006 |
1.2134 |
1.2134 |
-0.0128 |
-1.05% |
| 2025-07-01 |
005391 |
工银创业板ETF联接C |
1.2134 |
1.2134 |
1.2160 |
1.2160 |
-0.0026 |
-0.21% |
| 2025-06-30 |
005391 |
工银创业板ETF联接C |
1.2160 |
1.2160 |
1.2008 |
1.2008 |
0.0152 |
1.27% |
| 2025-06-27 |
005391 |
工银创业板ETF联接C |
1.2008 |
1.2008 |
1.1953 |
1.1953 |
0.0055 |
0.46% |
| 2025-06-26 |
005391 |
工银创业板ETF联接C |
1.1953 |
1.1953 |
1.2029 |
1.2029 |
-0.0076 |
-0.63% |
| 2025-06-25 |
005391 |
工银创业板ETF联接C |
1.2029 |
1.2029 |
1.1686 |
1.1686 |
0.0343 |
2.94% |
| 2025-06-24 |
005391 |
工银创业板ETF联接C |
1.1686 |
1.1686 |
1.1439 |
1.1439 |
0.0247 |
2.16% |
| 2025-06-23 |
005391 |
工银创业板ETF联接C |
1.1439 |
1.1439 |
1.1398 |
1.1398 |
0.0041 |
0.36% |
| 2025-06-20 |
005391 |
工银创业板ETF联接C |
1.1398 |
1.1398 |
1.1484 |
1.1484 |
-0.0086 |
-0.75% |
| 2025-06-19 |
005391 |
工银创业板ETF联接C |
1.1484 |
1.1484 |
1.1631 |
1.1631 |
-0.0147 |
-1.26% |
| 2025-06-18 |
005391 |
工银创业板ETF联接C |
1.1631 |
1.1631 |
1.1603 |
1.1603 |
0.0028 |
0.24% |
| 2025-06-17 |
005391 |
工银创业板ETF联接C |
1.1603 |
1.1603 |
1.1642 |
1.1642 |
-0.0039 |
-0.33% |
| 2025-06-16 |
005391 |
工银创业板ETF联接C |
1.1642 |
1.1642 |
1.1573 |
1.1573 |
0.0069 |
0.60% |
| 2025-06-13 |
005391 |
工银创业板ETF联接C |
1.1573 |
1.1573 |
1.1693 |
1.1693 |
-0.0120 |
-1.03% |
| 2025-06-12 |
005391 |
工银创业板ETF联接C |
1.1693 |
1.1693 |
1.1663 |
1.1663 |
0.0030 |
0.26% |
| 2025-06-11 |
005391 |
工银创业板ETF联接C |
1.1663 |
1.1663 |
1.1531 |
1.1531 |
0.0132 |
1.14% |
| 2025-06-10 |
005391 |
工银创业板ETF联接C |
1.1531 |
1.1531 |
1.1658 |
1.1658 |
-0.0127 |
-1.09% |
| 2025-06-09 |
005391 |
工银创业板ETF联接C |
1.1658 |
1.1658 |
1.1541 |
1.1541 |
0.0117 |
1.01% |
| 2025-06-06 |
005391 |
工银创业板ETF联接C |
1.1541 |
1.1541 |
1.1588 |
1.1588 |
-0.0047 |
-0.41% |
| 2025-06-05 |
005391 |
工银创业板ETF联接C |
1.1588 |
1.1588 |
1.1462 |
1.1462 |
0.0126 |
1.10% |
| 2025-06-04 |
005391 |
工银创业板ETF联接C |
1.1462 |
1.1462 |
1.1343 |
1.1343 |
0.0119 |
1.05% |
| 2025-06-03 |
005391 |
工银创业板ETF联接C |
1.1343 |
1.1343 |
1.1294 |
1.1294 |
0.0049 |
0.43% |
| 2025-05-30 |
005391 |
工银创业板ETF联接C |
1.1294 |
1.1294 |
1.1393 |
1.1393 |
-0.0099 |
-0.87% |
| 2025-05-29 |
005391 |
工银创业板ETF联接C |
1.1393 |
1.1393 |
1.1243 |
1.1243 |
0.0150 |
1.33% |
| 2025-05-28 |
005391 |
工银创业板ETF联接C |
1.1243 |
1.1243 |
1.1273 |
1.1273 |
-0.0030 |
-0.27% |
| 2025-05-27 |
005391 |
工银创业板ETF联接C |
1.1273 |
1.1273 |
1.1344 |
1.1344 |
-0.0071 |
-0.63% |
| 2025-05-26 |
005391 |
工银创业板ETF联接C |
1.1344 |
1.1344 |
1.1424 |
1.1424 |
-0.0080 |
-0.70% |
| 2025-05-23 |
005391 |
工银创业板ETF联接C |
1.1424 |
1.1424 |
1.1549 |
1.1549 |
-0.0125 |
-1.08% |
| 2025-05-22 |
005391 |
工银创业板ETF联接C |
1.1549 |
1.1549 |
1.1653 |
1.1653 |
-0.0104 |
-0.89% |
| 2025-05-21 |
005391 |
工银创业板ETF联接C |
1.1653 |
1.1653 |
1.1563 |
1.1563 |
0.0090 |
0.78% |
| 2025-05-20 |
005391 |
工银创业板ETF联接C |
1.1563 |
1.1563 |
1.1480 |
1.1480 |
0.0083 |
0.72% |
| 2025-05-19 |
005391 |
工银创业板ETF联接C |
1.1480 |
1.1480 |
1.1513 |
1.1513 |
-0.0033 |
-0.29% |
| 2025-05-16 |
005391 |
工银创业板ETF联接C |
1.1513 |
1.1513 |
1.1531 |
1.1531 |
-0.0018 |
-0.16% |
| 2025-05-15 |
005391 |
工银创业板ETF联接C |
1.1531 |
1.1531 |
1.1744 |
1.1744 |
-0.0213 |
-1.81% |
| 2025-05-14 |
005391 |
工银创业板ETF联接C |
1.1744 |
1.1744 |
1.1634 |
1.1634 |
0.0110 |
0.95% |
| 2025-05-13 |
005391 |
工银创业板ETF联接C |
1.1634 |
1.1634 |
1.1647 |
1.1647 |
-0.0013 |
-0.11% |
| 2025-05-12 |
005391 |
工银创业板ETF联接C |
1.1647 |
1.1647 |
1.1367 |
1.1367 |
0.0280 |
2.46% |
| 2025-05-09 |
005391 |
工银创业板ETF联接C |
1.1367 |
1.1367 |
1.1462 |
1.1462 |
-0.0095 |
-0.83% |
| 2025-05-08 |
005391 |
工银创业板ETF联接C |
1.1462 |
1.1462 |
1.1286 |
1.1286 |
0.0176 |
1.56% |
| 2025-05-07 |
005391 |
工银创业板ETF联接C |
1.1286 |
1.1286 |
1.1232 |
1.1232 |
0.0054 |
0.48% |
| 2025-05-06 |
005391 |
工银创业板ETF联接C |
1.1232 |
1.1232 |
1.1029 |
1.1029 |
0.0203 |
1.84% |
| 2025-04-30 |
005391 |
工银创业板ETF联接C |
1.1029 |
1.1029 |
1.0941 |
1.0941 |
0.0088 |
0.80% |
| 2025-04-29 |
005391 |
工银创业板ETF联接C |
1.0941 |
1.0941 |
1.0955 |
1.0955 |
-0.0014 |
-0.13% |
| 2025-04-28 |
005391 |
工银创业板ETF联接C |
1.0955 |
1.0955 |
1.1024 |
1.1024 |
-0.0069 |
-0.63% |
| 2025-04-25 |
005391 |
工银创业板ETF联接C |
1.1024 |
1.1024 |
1.0962 |
1.0962 |
0.0062 |
0.57% |
| 2025-04-24 |
005391 |
工银创业板ETF联接C |
1.0962 |
1.0962 |
1.1034 |
1.1034 |
-0.0072 |
-0.65% |
| 2025-04-23 |
005391 |
工银创业板ETF联接C |
1.1034 |
1.1034 |
1.0924 |
1.0924 |
0.0110 |
1.01% |
| 2025-04-22 |
005391 |
工银创业板ETF联接C |
1.0924 |
1.0924 |
1.0967 |
1.0967 |
-0.0043 |
-0.39% |
| 2025-04-21 |
005391 |
工银创业板ETF联接C |
1.0967 |
1.0967 |
1.0806 |
1.0806 |
0.0161 |
1.49% |
| 2025-04-18 |
005391 |
工银创业板ETF联接C |
1.0806 |
1.0806 |
1.0779 |
1.0779 |
0.0027 |
0.25% |
| 2025-04-17 |
005391 |
工银创业板ETF联接C |
1.0779 |
1.0779 |
1.0770 |
1.0770 |
0.0009 |
0.08% |
| 2025-04-16 |
005391 |
工银创业板ETF联接C |
1.0770 |
1.0770 |
1.0892 |
1.0892 |
-0.0122 |
-1.12% |
| 2025-04-15 |
005391 |
工银创业板ETF联接C |
1.0892 |
1.0892 |
1.0904 |
1.0904 |
-0.0012 |
-0.11% |
| 2025-04-14 |
005391 |
工银创业板ETF联接C |
1.0904 |
1.0904 |
1.0871 |
1.0871 |
0.0033 |
0.30% |
| 2025-04-11 |
005391 |
工银创业板ETF联接C |
1.0871 |
1.0871 |
1.0734 |
1.0734 |
0.0137 |
1.28% |
| 2025-04-10 |
005391 |
工银创业板ETF联接C |
1.0734 |
1.0734 |
1.0513 |
1.0513 |
0.0221 |
2.10% |
| 2025-04-09 |
005391 |
工银创业板ETF联接C |
1.0513 |
1.0513 |
1.0417 |
1.0417 |
0.0096 |
0.92% |
| 2025-04-08 |
005391 |
工银创业板ETF联接C |
1.0417 |
1.0417 |
1.0252 |
1.0252 |
0.0165 |
1.61% |
| 2025-04-07 |
005391 |
工银创业板ETF联接C |
1.0252 |
1.0252 |
1.1597 |
1.1597 |
-0.1345 |
-11.60% |
| 2025-04-03 |
005391 |
工银创业板ETF联接C |
1.1597 |
1.1597 |
1.1801 |
1.1801 |
-0.0204 |
-1.73% |
| 2025-04-02 |
005391 |
工银创业板ETF联接C |
1.1801 |
1.1801 |
1.1784 |
1.1784 |
0.0017 |
0.14% |
| 2025-04-01 |
005391 |
工银创业板ETF联接C |
1.1784 |
1.1784 |
1.1794 |
1.1794 |
-0.0010 |
-0.08% |
| 2025-03-31 |
005391 |
工银创业板ETF联接C |
1.1794 |
1.1794 |
1.1922 |
1.1922 |
-0.0128 |
-1.07% |
| 2025-03-28 |
005391 |
工银创业板ETF联接C |
1.1922 |
1.1922 |
1.2010 |
1.2010 |
-0.0088 |
-0.73% |
| 2025-03-27 |
005391 |
工银创业板ETF联接C |
1.2010 |
1.2010 |
1.1980 |
1.1980 |
0.0030 |
0.25% |
| 2025-03-26 |
005391 |
工银创业板ETF联接C |
1.1980 |
1.1980 |
1.2010 |
1.2010 |
-0.0030 |
-0.25% |
| 2025-03-25 |
005391 |
工银创业板ETF联接C |
1.2010 |
1.2010 |
1.2048 |
1.2048 |
-0.0038 |
-0.32% |
| 2025-03-24 |
005391 |
工银创业板ETF联接C |
1.2048 |
1.2048 |
1.2048 |
1.2048 |
0.0000 |
0.00% |
| 2025-03-21 |
005391 |
工银创业板ETF联接C |
1.2048 |
1.2048 |
1.2297 |
1.2297 |
-0.0249 |
-2.02% |
| 2025-03-20 |
005391 |
工银创业板ETF联接C |
1.2297 |
1.2297 |
1.2416 |
1.2416 |
-0.0119 |
-0.96% |
| 2025-03-19 |
005391 |
工银创业板ETF联接C |
1.2416 |
1.2416 |
1.2448 |
1.2448 |
-0.0032 |
-0.26% |
| 2025-03-18 |
005391 |
工银创业板ETF联接C |
1.2448 |
1.2448 |
1.2372 |
1.2372 |
0.0076 |
0.61% |
| 2025-03-17 |
005391 |
工银创业板ETF联接C |
1.2372 |
1.2372 |
1.2433 |
1.2433 |
-0.0061 |
-0.49% |
| 2025-03-14 |
005391 |
工银创业板ETF联接C |
1.2433 |
1.2433 |
1.2116 |
1.2116 |
0.0317 |
2.62% |
| 2025-03-13 |
005391 |
工银创业板ETF联接C |
1.2116 |
1.2116 |
1.2249 |
1.2249 |
-0.0133 |
-1.09% |
| 2025-03-12 |
005391 |
工银创业板ETF联接C |
1.2249 |
1.2249 |
1.2315 |
1.2315 |
-0.0066 |
-0.54% |
| 2025-03-11 |
005391 |
工银创业板ETF联接C |
1.2315 |
1.2315 |
1.2288 |
1.2288 |
0.0027 |
0.22% |
| 2025-03-10 |
005391 |
工银创业板ETF联接C |
1.2288 |
1.2288 |
1.2317 |
1.2317 |
-0.0029 |
-0.24% |
| 2025-03-07 |
005391 |
工银创业板ETF联接C |
1.2317 |
1.2317 |
1.2473 |
1.2473 |
-0.0156 |
-1.25% |
| 2025-03-06 |
005391 |
工银创业板ETF联接C |
1.2473 |
1.2473 |
1.2242 |
1.2242 |
0.0231 |
1.89% |
| 2025-03-05 |
005391 |
工银创业板ETF联接C |
1.2242 |
1.2242 |
1.2241 |
1.2241 |
0.0001 |
0.01% |
| 2025-03-04 |
005391 |
工银创业板ETF联接C |
1.2241 |
1.2241 |
1.2275 |
1.2275 |
-0.0034 |
-0.28% |
| 2025-03-03 |
005391 |
工银创业板ETF联接C |
1.2275 |
1.2275 |
1.2137 |
1.2137 |
0.0138 |
1.14% |
| 2025-02-28 |
005391 |
工银创业板ETF联接C |
1.2137 |
1.2137 |
1.2586 |
1.2586 |
-0.0449 |
-3.57% |
| 2025-02-27 |
005391 |
工银创业板ETF联接C |
1.2586 |
1.2586 |
1.2647 |
1.2647 |
-0.0061 |
-0.48% |
| 2025-02-26 |
005391 |
工银创业板ETF联接C |
1.2647 |
1.2647 |
1.2503 |
1.2503 |
0.0144 |
1.15% |
| 2025-02-25 |
005391 |
工银创业板ETF联接C |
1.2503 |
1.2503 |
1.2634 |
1.2634 |
-0.0131 |
-1.04% |
| 2025-02-24 |
005391 |
工银创业板ETF联接C |
1.2634 |
1.2634 |
1.2716 |
1.2716 |
-0.0082 |
-0.64% |
| 2025-02-21 |
005391 |
工银创业板ETF联接C |
1.2716 |
1.2716 |
1.2423 |
1.2423 |
0.0293 |
2.36% |
| 2025-02-20 |
005391 |
工银创业板ETF联接C |
1.2423 |
1.2423 |
1.2430 |
1.2430 |
-0.0007 |
-0.06% |
| 2025-02-19 |
005391 |
工银创业板ETF联接C |
1.2430 |
1.2430 |
1.2197 |
1.2197 |
0.0233 |
1.91% |
| 2025-02-18 |
005391 |
工银创业板ETF联接C |
1.2197 |
1.2197 |
1.2431 |
1.2431 |
-0.0234 |
-1.88% |
| 2025-02-17 |
005391 |
工银创业板ETF联接C |
1.2431 |
1.2431 |
1.2373 |
1.2373 |
0.0058 |
0.47% |
| 2025-02-14 |
005391 |
工银创业板ETF联接C |
1.2373 |
1.2373 |
1.2166 |
1.2166 |
0.0207 |
1.70% |
| 2025-02-13 |
005391 |
工银创业板ETF联接C |
1.2166 |
1.2166 |
1.2249 |
1.2249 |
-0.0083 |
-0.68% |
| 2025-02-12 |
005391 |
工银创业板ETF联接C |
1.2249 |
1.2249 |
1.2044 |
1.2044 |
0.0205 |
1.70% |
| 2025-02-11 |
005391 |
工银创业板ETF联接C |
1.2044 |
1.2044 |
1.2203 |
1.2203 |
-0.0159 |
-1.30% |
| 2025-02-10 |
005391 |
工银创业板ETF联接C |
1.2203 |
1.2203 |
1.2156 |
1.2156 |
0.0047 |
0.39% |
| 2025-02-07 |
005391 |
工银创业板ETF联接C |
1.2156 |
1.2156 |
1.1876 |
1.1876 |
0.0280 |
2.36% |
| 2025-02-06 |
005391 |
工银创业板ETF联接C |
1.1876 |
1.1876 |
1.1574 |
1.1574 |
0.0302 |
2.61% |
| 2025-02-05 |
005391 |
工银创业板ETF联接C |
1.1574 |
1.1574 |
1.1581 |
1.1581 |
-0.0007 |
-0.06% |
| 2025-01-27 |
005391 |
工银创业板ETF联接C |
1.1581 |
1.1581 |
1.1888 |
1.1888 |
-0.0307 |
-2.58% |
| 2025-01-24 |
005391 |
工银创业板ETF联接C |
1.1888 |
1.1888 |
1.1727 |
1.1727 |
0.0161 |
1.37% |
| 2025-01-23 |
005391 |
工银创业板ETF联接C |
1.1727 |
1.1727 |
1.1765 |
1.1765 |
-0.0038 |
-0.32% |
| 2025-01-22 |
005391 |
工银创业板ETF联接C |
1.1765 |
1.1765 |
1.1821 |
1.1821 |
-0.0056 |
-0.47% |
| 2025-01-21 |
005391 |
工银创业板ETF联接C |
1.1821 |
1.1821 |
1.1780 |
1.1780 |
0.0041 |
0.35% |
| 2025-01-20 |
005391 |
工银创业板ETF联接C |
1.1780 |
1.1780 |
1.1583 |
1.1583 |
0.0197 |
1.70% |
| 2025-01-17 |
005391 |
工银创业板ETF联接C |
1.1583 |
1.1583 |
1.1500 |
1.1500 |
0.0083 |
0.72% |
| 2025-01-16 |
005391 |
工银创业板ETF联接C |
1.1500 |
1.1500 |
1.1429 |
1.1429 |
0.0071 |
0.62% |
| 2025-01-15 |
005391 |
工银创业板ETF联接C |
1.1429 |
1.1429 |
1.1626 |
1.1626 |
-0.0197 |
-1.69% |
| 2025-01-14 |
005391 |
工银创业板ETF联接C |
1.1626 |
1.1626 |
1.1133 |
1.1133 |
0.0493 |
4.43% |
| 2025-01-13 |
005391 |
工银创业板ETF联接C |
1.1133 |
1.1133 |
1.1096 |
1.1096 |
0.0037 |
0.33% |
| 2025-01-10 |
005391 |
工银创业板ETF联接C |
1.1096 |
1.1096 |
1.1278 |
1.1278 |
-0.0182 |
-1.61% |
| 2025-01-09 |
005391 |
工银创业板ETF联接C |
1.1278 |
1.1278 |
1.1266 |
1.1266 |
0.0012 |
0.11% |
| 2025-01-08 |
005391 |
工银创业板ETF联接C |
1.1266 |
1.1266 |
1.1371 |
1.1371 |
-0.0105 |
-0.92% |
| 2025-01-07 |
005391 |
工银创业板ETF联接C |
1.1371 |
1.1371 |
1.1295 |
1.1295 |
0.0076 |
0.67% |
| 2025-01-06 |
005391 |
工银创业板ETF联接C |
1.1295 |
1.1295 |
1.1305 |
1.1305 |
-0.0010 |
-0.09% |
| 2025-01-03 |
005391 |
工银创业板ETF联接C |
1.1305 |
1.1305 |
1.1538 |
1.1538 |
-0.0233 |
-2.02% |
| 2025-01-02 |
005391 |
工银创业板ETF联接C |
1.1538 |
1.1538 |
1.1963 |
1.1963 |
-0.0425 |
-3.55% |
