工银创业板50ETF联接A基金净值查询(023414)
今天最新净值
1.5612
0.0070 0.45%
2025-12-19
盘中实时估值(仅供参考)
1.5727
0.0115 0.7359%
- 累计净值：1.5612
- 成立日期：2025-03-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.63亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 李锐敏
近一年,工银创业板50ETF联接A(023414)基金累计收益率0%
| 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 |
023414 |
工银创业板50ETF联接A |
1.5612 |
1.5612 |
1.5542 |
1.5542 |
0.0070 |
0.45% |
| 2025-12-18 |
023414 |
工银创业板50ETF联接A |
1.5542 |
1.5542 |
1.5918 |
1.5918 |
-0.0376 |
-2.36% |
| 2025-12-17 |
023414 |
工银创业板50ETF联接A |
1.5918 |
1.5918 |
1.5389 |
1.5389 |
0.0529 |
3.44% |
| 2025-12-16 |
023414 |
工银创业板50ETF联接A |
1.5389 |
1.5389 |
1.5728 |
1.5728 |
-0.0339 |
-2.16% |
| 2025-12-15 |
023414 |
工银创业板50ETF联接A |
1.5728 |
1.5728 |
1.6008 |
1.6008 |
-0.0280 |
-1.75% |
| 2025-12-12 |
023414 |
工银创业板50ETF联接A |
1.6008 |
1.6008 |
1.5872 |
1.5872 |
0.0136 |
0.86% |
| 2025-12-11 |
023414 |
工银创业板50ETF联接A |
1.5872 |
1.5872 |
1.6104 |
1.6104 |
-0.0232 |
-1.44% |
| 2025-12-10 |
023414 |
工银创业板50ETF联接A |
1.6104 |
1.6104 |
1.6174 |
1.6174 |
-0.0070 |
-0.43% |
| 2025-12-09 |
023414 |
工银创业板50ETF联接A |
1.6174 |
1.6174 |
1.6049 |
1.6049 |
0.0125 |
0.78% |
| 2025-12-08 |
023414 |
工银创业板50ETF联接A |
1.6049 |
1.6049 |
1.5619 |
1.5619 |
0.0430 |
2.75% |
|
|
| 2025-12-05 |
023414 |
工银创业板50ETF联接A |
1.5619 |
1.5619 |
1.5406 |
1.5406 |
0.0213 |
1.38% |
| 2025-12-04 |
023414 |
工银创业板50ETF联接A |
1.5406 |
1.5406 |
1.5222 |
1.5222 |
0.0184 |
1.21% |
| 2025-12-03 |
023414 |
工银创业板50ETF联接A |
1.5222 |
1.5222 |
1.5381 |
1.5381 |
-0.0159 |
-1.03% |
| 2025-12-02 |
023414 |
工银创业板50ETF联接A |
1.5381 |
1.5381 |
1.5461 |
1.5461 |
-0.0080 |
-0.52% |
| 2025-12-01 |
023414 |
工银创业板50ETF联接A |
1.5461 |
1.5461 |
1.5254 |
1.5254 |
0.0207 |
1.36% |
| 2025-11-28 |
023414 |
工银创业板50ETF联接A |
1.5254 |
1.5254 |
1.5174 |
1.5174 |
0.0080 |
0.53% |
| 2025-11-27 |
023414 |
工银创业板50ETF联接A |
1.5174 |
1.5174 |
1.5261 |
1.5261 |
-0.0087 |
-0.57% |
| 2025-11-26 |
023414 |
工银创业板50ETF联接A |
1.5261 |
1.5261 |
1.4894 |
1.4894 |
0.0367 |
2.46% |
| 2025-11-25 |
023414 |
工银创业板50ETF联接A |
1.4894 |
1.4894 |
1.4653 |
1.4653 |
0.0241 |
1.64% |
| 2025-11-24 |
023414 |
工银创业板50ETF联接A |
1.4653 |
1.4653 |
1.4640 |
1.4640 |
0.0013 |
0.09% |
| 2025-11-21 |
023414 |
工银创业板50ETF联接A |
1.4640 |
1.4640 |
1.5216 |
1.5216 |
-0.0576 |
-3.79% |
| 2025-11-20 |
023414 |
工银创业板50ETF联接A |
1.5216 |
1.5216 |
1.5388 |
1.5388 |
-0.0172 |
-1.12% |
| 2025-11-19 |
023414 |
工银创业板50ETF联接A |
1.5388 |
1.5388 |
1.5325 |
1.5325 |
0.0063 |
0.41% |
| 2025-11-18 |
023414 |
工银创业板50ETF联接A |
1.5325 |
1.5325 |
1.5479 |
1.5479 |
-0.0154 |
-0.99% |
| 2025-11-17 |
023414 |
工银创业板50ETF联接A |
1.5479 |
1.5479 |
1.5523 |
1.5523 |
-0.0044 |
-0.28% |
|
|
| 2025-11-14 |
023414 |
工银创业板50ETF联接A |
1.5523 |
1.5523 |
1.5955 |
1.5955 |
-0.0432 |
-2.71% |
| 2025-11-13 |
023414 |
工银创业板50ETF联接A |
1.5955 |
1.5955 |
1.5607 |
1.5607 |
0.0348 |
2.23% |
| 2025-11-12 |
023414 |
工银创业板50ETF联接A |
1.5607 |
1.5607 |
1.5636 |
1.5636 |
-0.0029 |
-0.19% |
| 2025-11-11 |
023414 |
工银创业板50ETF联接A |
1.5636 |
1.5636 |
1.5870 |
1.5870 |
-0.0234 |
-1.47% |
| 2025-11-10 |
023414 |
工银创业板50ETF联接A |
1.5870 |
1.5870 |
1.6068 |
1.6068 |
-0.0198 |
-1.23% |
| 2025-11-07 |
023414 |
工银创业板50ETF联接A |
1.6068 |
1.6068 |
1.6181 |
1.6181 |
-0.0113 |
-0.70% |
| 2025-11-06 |
023414 |
工银创业板50ETF联接A |
1.6181 |
1.6181 |
1.5875 |
1.5875 |
0.0306 |
1.93% |
| 2025-11-05 |
023414 |
工银创业板50ETF联接A |
1.5875 |
1.5875 |
1.5666 |
1.5666 |
0.0209 |
1.33% |
| 2025-11-04 |
023414 |
工银创业板50ETF联接A |
1.5666 |
1.5666 |
1.5917 |
1.5917 |
-0.0251 |
-1.58% |
| 2025-11-03 |
023414 |
工银创业板50ETF联接A |
1.5917 |
1.5917 |
1.5867 |
1.5867 |
0.0050 |
0.32% |
| 2025-10-31 |
023414 |
工银创业板50ETF联接A |
1.5867 |
1.5867 |
1.6297 |
1.6297 |
-0.0430 |
-2.64% |
| 2025-10-30 |
023414 |
工银创业板50ETF联接A |
1.6297 |
1.6297 |
1.6620 |
1.6620 |
-0.0323 |
-1.94% |
| 2025-10-29 |
023414 |
工银创业板50ETF联接A |
1.6620 |
1.6620 |
1.6107 |
1.6107 |
0.0513 |
3.18% |
| 2025-10-28 |
023414 |
工银创业板50ETF联接A |
1.6107 |
1.6107 |
1.6115 |
1.6115 |
-0.0008 |
-0.05% |
| 2025-10-27 |
023414 |
工银创业板50ETF联接A |
1.6115 |
1.6115 |
1.5794 |
1.5794 |
0.0321 |
2.03% |
| 2025-10-24 |
023414 |
工银创业板50ETF联接A |
1.5794 |
1.5794 |
1.5233 |
1.5233 |
0.0561 |
3.68% |
| 2025-10-23 |
023414 |
工银创业板50ETF联接A |
1.5233 |
1.5233 |
1.5210 |
1.5210 |
0.0023 |
0.15% |
| 2025-10-22 |
023414 |
工银创业板50ETF联接A |
1.5210 |
1.5210 |
1.5321 |
1.5321 |
-0.0111 |
-0.72% |
| 2025-10-21 |
023414 |
工银创业板50ETF联接A |
1.5321 |
1.5321 |
1.4860 |
1.4860 |
0.0461 |
3.10% |
| 2025-10-20 |
023414 |
工银创业板50ETF联接A |
1.4860 |
1.4860 |
1.4577 |
1.4577 |
0.0283 |
1.94% |
| 2025-10-17 |
023414 |
工银创业板50ETF联接A |
1.4577 |
1.4577 |
1.5035 |
1.5035 |
-0.0458 |
-3.05% |
| 2025-10-16 |
023414 |
工银创业板50ETF联接A |
1.5035 |
1.5035 |
1.4947 |
1.4947 |
0.0088 |
0.59% |
| 2025-10-15 |
023414 |
工银创业板50ETF联接A |
1.4947 |
1.4947 |
1.4599 |
1.4599 |
0.0348 |
2.38% |
| 2025-10-14 |
023414 |
工银创业板50ETF联接A |
1.4599 |
1.4599 |
1.5116 |
1.5116 |
-0.0517 |
-3.42% |
| 2025-10-13 |
023414 |
工银创业板50ETF联接A |
1.5116 |
1.5116 |
1.5268 |
1.5268 |
-0.0152 |
-1.00% |
| 2025-10-10 |
023414 |
工银创业板50ETF联接A |
1.5268 |
1.5268 |
1.6009 |
1.6009 |
-0.0741 |
-4.63% |
| 2025-10-09 |
023414 |
工银创业板50ETF联接A |
1.6009 |
1.6009 |
1.5934 |
1.5934 |
0.0075 |
0.47% |
| 2025-09-30 |
023414 |
工银创业板50ETF联接A |
1.5934 |
1.5934 |
1.5952 |
1.5952 |
-0.0018 |
-0.11% |
| 2025-09-29 |
023414 |
工银创业板50ETF联接A |
1.5952 |
1.5952 |
1.5505 |
1.5505 |
0.0447 |
2.88% |
| 2025-09-26 |
023414 |
工银创业板50ETF联接A |
1.5505 |
1.5505 |
1.5924 |
1.5924 |
-0.0419 |
-2.63% |
| 2025-09-25 |
023414 |
工银创业板50ETF联接A |
1.5924 |
1.5924 |
1.5630 |
1.5630 |
0.0294 |
1.88% |
| 2025-09-24 |
023414 |
工银创业板50ETF联接A |
1.5630 |
1.5630 |
1.5319 |
1.5319 |
0.0311 |
2.03% |
| 2025-09-23 |
023414 |
工银创业板50ETF联接A |
1.5319 |
1.5319 |
1.5254 |
1.5254 |
0.0065 |
0.43% |
| 2025-09-22 |
023414 |
工银创业板50ETF联接A |
1.5254 |
1.5254 |
1.5162 |
1.5162 |
0.0092 |
0.61% |
| 2025-09-19 |
023414 |
工银创业板50ETF联接A |
1.5162 |
1.5162 |
1.5171 |
1.5171 |
-0.0009 |
-0.06% |
| 2025-09-18 |
023414 |
工银创业板50ETF联接A |
1.5171 |
1.5171 |
1.5405 |
1.5405 |
-0.0234 |
-1.52% |
| 2025-09-17 |
023414 |
工银创业板50ETF联接A |
1.5405 |
1.5405 |
1.5114 |
1.5114 |
0.0291 |
1.93% |
| 2025-09-16 |
023414 |
工银创业板50ETF联接A |
1.5114 |
1.5114 |
1.5005 |
1.5005 |
0.0109 |
0.73% |
| 2025-09-15 |
023414 |
工银创业板50ETF联接A |
1.5005 |
1.5005 |
1.4814 |
1.4814 |
0.0191 |
1.29% |
| 2025-09-12 |
023414 |
工银创业板50ETF联接A |
1.4814 |
1.4814 |
1.4984 |
1.4984 |
-0.0170 |
-1.13% |
| 2025-09-11 |
023414 |
工银创业板50ETF联接A |
1.4984 |
1.4984 |
1.4229 |
1.4229 |
0.0755 |
5.31% |
| 2025-09-10 |
023414 |
工银创业板50ETF联接A |
1.4229 |
1.4229 |
1.4040 |
1.4040 |
0.0189 |
1.35% |
| 2025-09-09 |
023414 |
工银创业板50ETF联接A |
1.4040 |
1.4040 |
1.4356 |
1.4356 |
-0.0316 |
-2.20% |
| 2025-09-08 |
023414 |
工银创业板50ETF联接A |
1.4356 |
1.4356 |
1.4536 |
1.4536 |
-0.0180 |
-1.24% |
| 2025-09-05 |
023414 |
工银创业板50ETF联接A |
1.4536 |
1.4536 |
1.3598 |
1.3598 |
0.0938 |
6.90% |
| 2025-09-04 |
023414 |
工银创业板50ETF联接A |
1.3598 |
1.3598 |
1.4227 |
1.4227 |
-0.0629 |
-4.42% |
| 2025-09-03 |
023414 |
工银创业板50ETF联接A |
1.4227 |
1.4227 |
1.4029 |
1.4029 |
0.0198 |
1.41% |
| 2025-09-02 |
023414 |
工银创业板50ETF联接A |
1.4029 |
1.4029 |
1.4418 |
1.4418 |
-0.0389 |
-2.70% |
| 2025-09-01 |
023414 |
工银创业板50ETF联接A |
1.4418 |
1.4418 |
1.4077 |
1.4077 |
0.0341 |
2.42% |
| 2025-08-29 |
023414 |
工银创业板50ETF联接A |
1.4077 |
1.4077 |
1.3713 |
1.3713 |
0.0364 |
2.65% |
| 2025-08-28 |
023414 |
工银创业板50ETF联接A |
1.3713 |
1.3713 |
1.3179 |
1.3179 |
0.0534 |
4.05% |
| 2025-08-27 |
023414 |
工银创业板50ETF联接A |
1.3179 |
1.3179 |
1.3232 |
1.3232 |
-0.0053 |
-0.40% |
| 2025-08-26 |
023414 |
工银创业板50ETF联接A |
1.3232 |
1.3232 |
1.3338 |
1.3338 |
-0.0106 |
-0.79% |
| 2025-08-25 |
023414 |
工银创业板50ETF联接A |
1.3338 |
1.3338 |
1.2951 |
1.2951 |
0.0387 |
2.99% |
| 2025-08-22 |
023414 |
工银创业板50ETF联接A |
1.2951 |
1.2951 |
1.2530 |
1.2530 |
0.0421 |
3.36% |
| 2025-08-21 |
023414 |
工银创业板50ETF联接A |
1.2530 |
1.2530 |
1.2597 |
1.2597 |
-0.0067 |
-0.53% |
| 2025-08-20 |
023414 |
工银创业板50ETF联接A |
1.2597 |
1.2597 |
1.2576 |
1.2576 |
0.0021 |
0.17% |
| 2025-08-19 |
023414 |
工银创业板50ETF联接A |
1.2576 |
1.2576 |
1.2570 |
1.2570 |
0.0006 |
0.05% |
| 2025-08-18 |
023414 |
工银创业板50ETF联接A |
1.2570 |
1.2570 |
1.2218 |
1.2218 |
0.0352 |
2.88% |
| 2025-08-15 |
023414 |
工银创业板50ETF联接A |
1.2218 |
1.2218 |
1.1912 |
1.1912 |
0.0306 |
2.57% |
| 2025-08-14 |
023414 |
工银创业板50ETF联接A |
1.1912 |
1.1912 |
1.2016 |
1.2016 |
-0.0104 |
-0.87% |
| 2025-08-13 |
023414 |
工银创业板50ETF联接A |
1.2016 |
1.2016 |
1.1564 |
1.1564 |
0.0452 |
3.91% |
| 2025-08-12 |
023414 |
工银创业板50ETF联接A |
1.1564 |
1.1564 |
1.1391 |
1.1391 |
0.0173 |
1.52% |
| 2025-08-11 |
023414 |
工银创业板50ETF联接A |
1.1391 |
1.1391 |
1.1172 |
1.1172 |
0.0219 |
1.96% |
| 2025-08-08 |
023414 |
工银创业板50ETF联接A |
1.1172 |
1.1172 |
1.1206 |
1.1206 |
-0.0034 |
-0.30% |
| 2025-08-07 |
023414 |
工银创业板50ETF联接A |
1.1206 |
1.1206 |
1.1289 |
1.1289 |
-0.0083 |
-0.74% |
| 2025-08-06 |
023414 |
工银创业板50ETF联接A |
1.1289 |
1.1289 |
1.1208 |
1.1208 |
0.0081 |
0.72% |
| 2025-08-05 |
023414 |
工银创业板50ETF联接A |
1.1208 |
1.1208 |
1.1167 |
1.1167 |
0.0041 |
0.37% |
| 2025-08-04 |
023414 |
工银创业板50ETF联接A |
1.1167 |
1.1167 |
1.1126 |
1.1126 |
0.0041 |
0.37% |
| 2025-08-01 |
023414 |
工银创业板50ETF联接A |
1.1126 |
1.1126 |
1.1170 |
1.1170 |
-0.0044 |
-0.39% |
| 2025-07-31 |
023414 |
工银创业板50ETF联接A |
1.1170 |
1.1170 |
1.1364 |
1.1364 |
-0.0194 |
-1.71% |
| 2025-07-30 |
023414 |
工银创业板50ETF联接A |
1.1364 |
1.1364 |
1.1568 |
1.1568 |
-0.0204 |
-1.76% |
| 2025-07-29 |
023414 |
工银创业板50ETF联接A |
1.1568 |
1.1568 |
1.1333 |
1.1333 |
0.0235 |
2.07% |
| 2025-07-28 |
023414 |
工银创业板50ETF联接A |
1.1333 |
1.1333 |
1.1198 |
1.1198 |
0.0135 |
1.21% |
| 2025-07-25 |
023414 |
工银创业板50ETF联接A |
1.1198 |
1.1198 |
1.1233 |
1.1233 |
-0.0035 |
-0.31% |
| 2025-07-24 |
023414 |
工银创业板50ETF联接A |
1.1233 |
1.1233 |
1.1094 |
1.1094 |
0.0139 |
1.25% |
| 2025-07-23 |
023414 |
工银创业板50ETF联接A |
1.1094 |
1.1094 |
1.1079 |
1.1079 |
0.0015 |
0.14% |
| 2025-07-22 |
023414 |
工银创业板50ETF联接A |
1.1079 |
1.1079 |
1.1024 |
1.1024 |
0.0055 |
0.50% |
| 2025-07-21 |
023414 |
工银创业板50ETF联接A |
1.1024 |
1.1024 |
1.0939 |
1.0939 |
0.0085 |
0.78% |
| 2025-07-18 |
023414 |
工银创业板50ETF联接A |
1.0939 |
1.0939 |
1.0908 |
1.0908 |
0.0031 |
0.28% |
| 2025-07-17 |
023414 |
工银创业板50ETF联接A |
1.0908 |
1.0908 |
1.0705 |
1.0705 |
0.0203 |
1.90% |
| 2025-07-16 |
023414 |
工银创业板50ETF联接A |
1.0705 |
1.0705 |
1.0739 |
1.0739 |
-0.0034 |
-0.32% |
| 2025-07-15 |
023414 |
工银创业板50ETF联接A |
1.0739 |
1.0739 |
1.0522 |
1.0522 |
0.0217 |
2.06% |
| 2025-07-14 |
023414 |
工银创业板50ETF联接A |
1.0522 |
1.0522 |
1.0590 |
1.0590 |
-0.0068 |
-0.64% |
| 2025-07-11 |
023414 |
工银创业板50ETF联接A |
1.0590 |
1.0590 |
1.0510 |
1.0510 |
0.0080 |
0.76% |
| 2025-07-10 |
023414 |
工银创业板50ETF联接A |
1.0510 |
1.0510 |
1.0482 |
1.0482 |
0.0028 |
0.27% |
| 2025-07-09 |
023414 |
工银创业板50ETF联接A |
1.0482 |
1.0482 |
1.0455 |
1.0455 |
0.0027 |
0.26% |
| 2025-07-08 |
023414 |
工银创业板50ETF联接A |
1.0455 |
1.0455 |
1.0201 |
1.0201 |
0.0254 |
2.49% |
| 2025-07-07 |
023414 |
工银创业板50ETF联接A |
1.0201 |
1.0201 |
1.0377 |
1.0377 |
-0.0176 |
-1.70% |
| 2025-07-04 |
023414 |
工银创业板50ETF联接A |
1.0377 |
1.0377 |
1.0413 |
1.0413 |
-0.0036 |
-0.35% |
| 2025-07-03 |
023414 |
工银创业板50ETF联接A |
1.0413 |
1.0413 |
1.0186 |
1.0186 |
0.0227 |
2.23% |
| 2025-07-02 |
023414 |
工银创业板50ETF联接A |
1.0186 |
1.0186 |
1.0307 |
1.0307 |
-0.0121 |
-1.17% |
| 2025-07-01 |
023414 |
工银创业板50ETF联接A |
1.0307 |
1.0307 |
1.0351 |
1.0351 |
-0.0044 |
-0.43% |
| 2025-06-30 |
023414 |
工银创业板50ETF联接A |
1.0351 |
1.0351 |
1.0217 |
1.0217 |
0.0134 |
1.31% |
| 2025-06-27 |
023414 |
工银创业板50ETF联接A |
1.0217 |
1.0217 |
1.0179 |
1.0179 |
0.0038 |
0.37% |
| 2025-06-26 |
023414 |
工银创业板50ETF联接A |
1.0179 |
1.0179 |
1.0249 |
1.0249 |
-0.0070 |
-0.68% |
| 2025-06-25 |
023414 |
工银创业板50ETF联接A |
1.0249 |
1.0249 |
0.9912 |
0.9912 |
0.0337 |
3.40% |
| 2025-06-24 |
023414 |
工银创业板50ETF联接A |
0.9912 |
0.9912 |
0.9689 |
0.9689 |
0.0223 |
2.30% |
| 2025-06-23 |
023414 |
工银创业板50ETF联接A |
0.9689 |
0.9689 |
0.9660 |
0.9660 |
0.0029 |
0.30% |
| 2025-06-20 |
023414 |
工银创业板50ETF联接A |
0.9660 |
0.9660 |
0.9739 |
0.9739 |
-0.0079 |
-0.81% |
| 2025-06-19 |
023414 |
工银创业板50ETF联接A |
0.9739 |
0.9739 |
0.9867 |
0.9867 |
-0.0128 |
-1.30% |
| 2025-06-18 |
023414 |
工银创业板50ETF联接A |
0.9867 |
0.9867 |
0.9825 |
0.9825 |
0.0042 |
0.43% |
| 2025-06-17 |
023414 |
工银创业板50ETF联接A |
0.9825 |
0.9825 |
0.9868 |
0.9868 |
-0.0043 |
-0.44% |
| 2025-06-16 |
023414 |
工银创业板50ETF联接A |
0.9868 |
0.9868 |
0.9774 |
0.9774 |
0.0094 |
0.96% |
| 2025-06-13 |
023414 |
工银创业板50ETF联接A |
0.9774 |
0.9774 |
0.9862 |
0.9862 |
-0.0088 |
-0.89% |
| 2025-06-12 |
023414 |
工银创业板50ETF联接A |
0.9862 |
0.9862 |
0.9827 |
0.9827 |
0.0035 |
0.36% |
| 2025-06-11 |
023414 |
工银创业板50ETF联接A |
0.9827 |
0.9827 |
0.9705 |
0.9705 |
0.0122 |
1.26% |
| 2025-06-10 |
023414 |
工银创业板50ETF联接A |
0.9705 |
0.9705 |
0.9813 |
0.9813 |
-0.0108 |
-1.10% |
| 2025-06-09 |
023414 |
工银创业板50ETF联接A |
0.9813 |
0.9813 |
0.9718 |
0.9718 |
0.0095 |
0.98% |
| 2025-06-06 |
023414 |
工银创业板50ETF联接A |
0.9718 |
0.9718 |
0.9781 |
0.9781 |
-0.0063 |
-0.64% |
| 2025-06-05 |
023414 |
工银创业板50ETF联接A |
0.9781 |
0.9781 |
0.9649 |
0.9649 |
0.0132 |
1.37% |
| 2025-06-04 |
023414 |
工银创业板50ETF联接A |
0.9649 |
0.9649 |
0.9532 |
0.9532 |
0.0117 |
1.23% |
| 2025-06-03 |
023414 |
工银创业板50ETF联接A |
0.9532 |
0.9532 |
0.9515 |
0.9515 |
0.0017 |
0.18% |
| 2025-05-30 |
023414 |
工银创业板50ETF联接A |
0.9515 |
0.9515 |
0.9606 |
0.9606 |
-0.0091 |
-0.95% |
| 2025-05-29 |
023414 |
工银创业板50ETF联接A |
0.9606 |
0.9606 |
0.9506 |
0.9506 |
0.0100 |
1.05% |
| 2025-05-28 |
023414 |
工银创业板50ETF联接A |
0.9506 |
0.9506 |
0.9526 |
0.9526 |
-0.0020 |
-0.21% |
| 2025-05-27 |
023414 |
工银创业板50ETF联接A |
0.9526 |
0.9526 |
0.9598 |
0.9598 |
-0.0072 |
-0.75% |
| 2025-05-26 |
023414 |
工银创业板50ETF联接A |
0.9598 |
0.9598 |
0.9698 |
0.9698 |
-0.0100 |
-1.03% |
| 2025-05-23 |
023414 |
工银创业板50ETF联接A |
0.9698 |
0.9698 |
0.9820 |
0.9820 |
-0.0122 |
-1.24% |
| 2025-05-22 |
023414 |
工银创业板50ETF联接A |
0.9820 |
0.9820 |
0.9907 |
0.9907 |
-0.0087 |
-0.88% |
| 2025-05-21 |
023414 |
工银创业板50ETF联接A |
0.9907 |
0.9907 |
0.9796 |
0.9796 |
0.0111 |
1.13% |
| 2025-05-20 |
023414 |
工银创业板50ETF联接A |
0.9796 |
0.9796 |
0.9729 |
0.9729 |
0.0067 |
0.69% |
| 2025-05-19 |
023414 |
工银创业板50ETF联接A |
0.9729 |
0.9729 |
0.9770 |
0.9770 |
-0.0041 |
-0.42% |
| 2025-05-16 |
023414 |
工银创业板50ETF联接A |
0.9770 |
0.9770 |
0.9784 |
0.9784 |
-0.0014 |
-0.14% |
| 2025-05-15 |
023414 |
工银创业板50ETF联接A |
0.9784 |
0.9784 |
0.9979 |
0.9979 |
-0.0195 |
-1.95% |
| 2025-05-14 |
023414 |
工银创业板50ETF联接A |
0.9979 |
0.9979 |
0.9858 |
0.9858 |
0.0121 |
1.23% |
| 2025-05-13 |
023414 |
工银创业板50ETF联接A |
0.9858 |
0.9858 |
0.9871 |
0.9871 |
-0.0013 |
-0.13% |
| 2025-05-12 |
023414 |
工银创业板50ETF联接A |
0.9871 |
0.9871 |
0.9593 |
0.9593 |
0.0278 |
2.90% |
| 2025-05-09 |
023414 |
工银创业板50ETF联接A |
0.9593 |
0.9593 |
0.9663 |
0.9663 |
-0.0070 |
-0.72% |
| 2025-05-08 |
023414 |
工银创业板50ETF联接A |
0.9663 |
0.9663 |
0.9478 |
0.9478 |
0.0185 |
1.95% |
| 2025-05-07 |
023414 |
工银创业板50ETF联接A |
0.9478 |
0.9478 |
0.9410 |
0.9410 |
0.0068 |
0.72% |
| 2025-05-06 |
023414 |
工银创业板50ETF联接A |
0.9410 |
0.9410 |
0.9238 |
0.9238 |
0.0172 |
1.86% |
| 2025-04-30 |
023414 |
工银创业板50ETF联接A |
0.9238 |
0.9238 |
0.9163 |
0.9163 |
0.0075 |
0.82% |
| 2025-04-29 |
023414 |
工银创业板50ETF联接A |
0.9163 |
0.9163 |
0.9186 |
0.9186 |
-0.0023 |
-0.25% |
| 2025-04-28 |
023414 |
工银创业板50ETF联接A |
0.9186 |
0.9186 |
0.9244 |
0.9244 |
-0.0058 |
-0.63% |
| 2025-04-25 |
023414 |
工银创业板50ETF联接A |
0.9244 |
0.9244 |
0.9166 |
0.9166 |
0.0078 |
0.85% |
| 2025-04-24 |
023414 |
工银创业板50ETF联接A |
0.9166 |
0.9166 |
0.9222 |
0.9222 |
-0.0056 |
-0.61% |
| 2025-04-23 |
023414 |
工银创业板50ETF联接A |
0.9222 |
0.9222 |
0.9102 |
0.9102 |
0.0120 |
1.32% |
| 2025-04-22 |
023414 |
工银创业板50ETF联接A |
0.9102 |
0.9102 |
0.9129 |
0.9129 |
-0.0027 |
-0.30% |
| 2025-04-21 |
023414 |
工银创业板50ETF联接A |
0.9129 |
0.9129 |
0.8991 |
0.8991 |
0.0138 |
1.53% |
| 2025-04-18 |
023414 |
工银创业板50ETF联接A |
0.8991 |
0.8991 |
0.8949 |
0.8949 |
0.0042 |
0.47% |
| 2025-04-17 |
023414 |
工银创业板50ETF联接A |
0.8949 |
0.8949 |
0.8941 |
0.8941 |
0.0008 |
0.09% |
| 2025-04-16 |
023414 |
工银创业板50ETF联接A |
0.8941 |
0.8941 |
0.9047 |
0.9047 |
-0.0106 |
-1.17% |
| 2025-04-15 |
023414 |
工银创业板50ETF联接A |
0.9047 |
0.9047 |
0.9048 |
0.9048 |
-0.0001 |
-0.01% |
| 2025-04-14 |
023414 |
工银创业板50ETF联接A |
0.9048 |
0.9048 |
0.9022 |
0.9022 |
0.0026 |
0.29% |
| 2025-04-11 |
023414 |
工银创业板50ETF联接A |
0.9022 |
0.9022 |
0.8894 |
0.8894 |
0.0128 |
1.44% |
| 2025-04-10 |
023414 |
工银创业板50ETF联接A |
0.8894 |
0.8894 |
0.8698 |
0.8698 |
0.0196 |
2.25% |
| 2025-04-09 |
023414 |
工银创业板50ETF联接A |
0.8698 |
0.8698 |
0.8647 |
0.8647 |
0.0051 |
0.59% |
| 2025-04-08 |
023414 |
工银创业板50ETF联接A |
0.8647 |
0.8647 |
0.8540 |
0.8540 |
0.0107 |
1.25% |
| 2025-04-07 |
023414 |
工银创业板50ETF联接A |
0.8540 |
0.8540 |
0.9727 |
0.9727 |
-0.1187 |
-12.20% |
| 2025-04-03 |
023414 |
工银创业板50ETF联接A |
0.9727 |
0.9727 |
0.9927 |
0.9927 |
-0.0200 |
-2.01% |
| 2025-04-02 |
023414 |
工银创业板50ETF联接A |
0.9927 |
0.9927 |
0.9917 |
0.9917 |
0.0010 |
0.10% |
| 2025-04-01 |
023414 |
工银创业板50ETF联接A |
0.9917 |
0.9917 |
0.9933 |
0.9933 |
-0.0016 |
-0.16% |
| 2025-03-31 |
023414 |
工银创业板50ETF联接A |
0.9933 |
0.9933 |
0.9956 |
0.9956 |
-0.0023 |
-0.23% |
| 2025-03-28 |
023414 |
工银创业板50ETF联接A |
0.9956 |
0.9956 |
0.9975 |
0.9975 |
-0.0019 |
0.00% |
| 2025-03-21 |
023414 |
工银创业板50ETF联接A |
0.9975 |
0.9975 |
1.0000 |
1.0000 |
-0.0025 |
0.00% |
| 2025-03-14 |
023414 |
工银创业板50ETF联接A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-12 |
023414 |
工银创业板50ETF联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
