工银创业板50ETF联接C基金净值查询(023415)
今天最新净值
1.6113
-0.0242 -1.50%
2026-09-15
盘中实时估值(仅供参考)
1.6173
0.0011 0.0683%
2026-03-24 15:39:58
- 累计净值：1.6113
- 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：0.84亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 李锐敏
近一季,工银创业板50ETF联接C(023415)基金累计收益率-16.28%
| 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 |
| 2026-09-15 |
023415 |
工银创业板50ETF联接C |
1.5883 |
1.5883 |
1.6113 |
1.6113 |
-0.0230 |
-1.45% |
| 2026-09-14 |
023415 |
工银创业板50ETF联接C |
1.6113 |
1.6113 |
1.6355 |
1.6355 |
-0.0242 |
-1.50% |
| 2026-09-11 |
023415 |
工银创业板50ETF联接C |
1.6355 |
1.6355 |
1.6418 |
1.6418 |
-0.0063 |
-0.38% |
| 2026-09-10 |
023415 |
工银创业板50ETF联接C |
1.6418 |
1.6418 |
1.6487 |
1.6487 |
-0.0069 |
-0.42% |
| 2026-09-09 |
023415 |
工银创业板50ETF联接C |
1.6487 |
1.6487 |
1.6494 |
1.6494 |
-0.0007 |
-0.04% |
| 2026-09-08 |
023415 |
工银创业板50ETF联接C |
1.6494 |
1.6494 |
1.6688 |
1.6688 |
-0.0194 |
-1.18% |
| 2026-09-07 |
023415 |
工银创业板50ETF联接C |
1.6688 |
1.6688 |
1.6120 |
1.6120 |
0.0568 |
3.52% |
| 2026-09-04 |
023415 |
工银创业板50ETF联接C |
1.6120 |
1.6120 |
1.6208 |
1.6208 |
-0.0088 |
-0.54% |
| 2026-09-03 |
023415 |
工银创业板50ETF联接C |
1.6208 |
1.6208 |
1.6224 |
1.6224 |
-0.0016 |
-0.10% |
| 2026-09-02 |
023415 |
工银创业板50ETF联接C |
1.6224 |
1.6224 |
1.6628 |
1.6628 |
-0.0404 |
-2.49% |
|
|
| 2026-09-01 |
023415 |
工银创业板50ETF联接C |
1.6628 |
1.6628 |
1.6814 |
1.6814 |
-0.0186 |
-1.11% |
| 2026-08-31 |
023415 |
工银创业板50ETF联接C |
1.6814 |
1.6814 |
1.6784 |
1.6784 |
0.0030 |
0.18% |
| 2026-08-28 |
023415 |
工银创业板50ETF联接C |
1.6784 |
1.6784 |
1.7017 |
1.7017 |
-0.0233 |
-1.37% |
| 2026-08-27 |
023415 |
工银创业板50ETF联接C |
1.7017 |
1.7017 |
1.6795 |
1.6795 |
0.0222 |
1.32% |
| 2026-08-26 |
023415 |
工银创业板50ETF联接C |
1.6795 |
1.6795 |
1.6690 |
1.6690 |
0.0105 |
0.63% |
| 2026-08-25 |
023415 |
工银创业板50ETF联接C |
1.6690 |
1.6690 |
1.6887 |
1.6887 |
-0.0197 |
-1.18% |
| 2026-08-24 |
023415 |
工银创业板50ETF联接C |
1.6887 |
1.6887 |
1.7432 |
1.7432 |
-0.0545 |
-3.13% |
| 2026-08-21 |
023415 |
工银创业板50ETF联接C |
1.7432 |
1.7432 |
1.7137 |
1.7137 |
0.0295 |
1.72% |
| 2026-08-20 |
023415 |
工银创业板50ETF联接C |
1.7137 |
1.7137 |
1.7061 |
1.7061 |
0.0076 |
0.45% |
| 2026-08-19 |
023415 |
工银创业板50ETF联接C |
1.7061 |
1.7061 |
1.8134 |
1.8134 |
-0.1073 |
-5.92% |
| 2026-08-18 |
023415 |
工银创业板50ETF联接C |
1.8134 |
1.8134 |
1.8314 |
1.8314 |
-0.0180 |
-0.99% |
| 2026-08-17 |
023415 |
工银创业板50ETF联接C |
1.8314 |
1.8314 |
1.7781 |
1.7781 |
0.0533 |
3.00% |
| 2026-08-14 |
023415 |
工银创业板50ETF联接C |
1.7781 |
1.7781 |
1.7578 |
1.7578 |
0.0203 |
1.15% |
| 2026-08-13 |
023415 |
工银创业板50ETF联接C |
1.7578 |
1.7578 |
1.7628 |
1.7628 |
-0.0050 |
-0.28% |
| 2026-08-12 |
023415 |
工银创业板50ETF联接C |
1.7628 |
1.7628 |
1.7347 |
1.7347 |
0.0281 |
1.62% |
|
|
| 2026-08-11 |
023415 |
工银创业板50ETF联接C |
1.7347 |
1.7347 |
1.7260 |
1.7260 |
0.0087 |
0.50% |
| 2026-08-10 |
023415 |
工银创业板50ETF联接C |
1.7260 |
1.7260 |
1.7450 |
1.7450 |
-0.0190 |
-1.10% |
| 2026-08-07 |
023415 |
工银创业板50ETF联接C |
1.7450 |
1.7450 |
1.7295 |
1.7295 |
0.0155 |
0.90% |
| 2026-08-06 |
023415 |
工银创业板50ETF联接C |
1.7295 |
1.7295 |
1.7431 |
1.7431 |
-0.0136 |
-0.78% |
| 2026-08-05 |
023415 |
工银创业板50ETF联接C |
1.7431 |
1.7431 |
1.7305 |
1.7305 |
0.0126 |
0.73% |
| 2026-08-04 |
023415 |
工银创业板50ETF联接C |
1.7305 |
1.7305 |
1.6365 |
1.6365 |
0.0940 |
5.74% |
| 2026-08-03 |
023415 |
工银创业板50ETF联接C |
1.6365 |
1.6365 |
1.6484 |
1.6484 |
-0.0119 |
-0.72% |
| 2026-07-31 |
023415 |
工银创业板50ETF联接C |
1.6484 |
1.6484 |
1.6022 |
1.6022 |
0.0462 |
2.88% |
| 2026-07-30 |
023415 |
工银创业板50ETF联接C |
1.6022 |
1.6022 |
1.6690 |
1.6690 |
-0.0668 |
-4.00% |
| 2026-07-29 |
023415 |
工银创业板50ETF联接C |
1.6690 |
1.6690 |
1.6437 |
1.6437 |
0.0253 |
1.54% |
| 2026-07-28 |
023415 |
工银创业板50ETF联接C |
1.6437 |
1.6437 |
1.7801 |
1.7801 |
-0.1364 |
-8.30% |
| 2026-07-27 |
023415 |
工银创业板50ETF联接C |
1.7801 |
1.7801 |
1.7289 |
1.7289 |
0.0512 |
2.96% |
| 2026-07-24 |
023415 |
工银创业板50ETF联接C |
1.7289 |
1.7289 |
1.7741 |
1.7741 |
-0.0452 |
-2.55% |
| 2026-07-23 |
023415 |
工银创业板50ETF联接C |
1.7741 |
1.7741 |
1.7661 |
1.7661 |
0.0080 |
0.45% |
| 2026-07-22 |
023415 |
工银创业板50ETF联接C |
1.7661 |
1.7661 |
1.8283 |
1.8283 |
-0.0622 |
-3.52% |
| 2026-07-21 |
023415 |
工银创业板50ETF联接C |
1.8283 |
1.8283 |
1.7160 |
1.7160 |
0.1123 |
6.54% |
| 2026-07-20 |
023415 |
工银创业板50ETF联接C |
1.7160 |
1.7160 |
1.7011 |
1.7011 |
0.0149 |
0.88% |
| 2026-07-17 |
023415 |
工银创业板50ETF联接C |
1.7011 |
1.7011 |
1.8280 |
1.8280 |
-0.1269 |
-6.94% |
| 2026-07-16 |
023415 |
工银创业板50ETF联接C |
1.8280 |
1.8280 |
1.8794 |
1.8794 |
-0.0514 |
-2.73% |
| 2026-07-15 |
023415 |
工银创业板50ETF联接C |
1.8794 |
1.8794 |
1.9033 |
1.9033 |
-0.0239 |
-1.26% |
| 2026-07-14 |
023415 |
工银创业板50ETF联接C |
1.9033 |
1.9033 |
1.8396 |
1.8396 |
0.0637 |
3.46% |
| 2026-07-13 |
023415 |
工银创业板50ETF联接C |
1.8396 |
1.8396 |
1.8900 |
1.8900 |
-0.0504 |
-2.67% |
| 2026-07-10 |
023415 |
工银创业板50ETF联接C |
1.8900 |
1.8900 |
1.9797 |
1.9797 |
-0.0897 |
-4.53% |
| 2026-07-09 |
023415 |
工银创业板50ETF联接C |
1.9797 |
1.9797 |
1.8946 |
1.8946 |
0.0851 |
4.49% |
| 2026-07-08 |
023415 |
工银创业板50ETF联接C |
1.8946 |
1.8946 |
1.9223 |
1.9223 |
-0.0277 |
-1.44% |
| 2026-07-07 |
023415 |
工银创业板50ETF联接C |
1.9223 |
1.9223 |
1.9365 |
1.9365 |
-0.0142 |
-0.73% |
| 2026-07-06 |
023415 |
工银创业板50ETF联接C |
1.9365 |
1.9365 |
1.9704 |
1.9704 |
-0.0339 |
-1.72% |
| 2026-07-03 |
023415 |
工银创业板50ETF联接C |
1.9704 |
1.9704 |
1.9697 |
1.9697 |
0.0007 |
0.04% |
| 2026-07-02 |
023415 |
工银创业板50ETF联接C |
1.9697 |
1.9697 |
2.0870 |
2.0870 |
-0.1173 |
-5.62% |
| 2026-07-01 |
023415 |
工银创业板50ETF联接C |
2.0870 |
2.0870 |
2.1377 |
2.1377 |
-0.0507 |
-2.43% |
| 2026-06-30 |
023415 |
工银创业板50ETF联接C |
2.1377 |
2.1377 |
2.0771 |
2.0771 |
0.0606 |
2.92% |
| 2026-06-29 |
023415 |
工银创业板50ETF联接C |
2.0771 |
2.0771 |
2.0744 |
2.0744 |
0.0027 |
0.13% |
| 2026-06-26 |
023415 |
工银创业板50ETF联接C |
2.0744 |
2.0744 |
2.1656 |
2.1656 |
-0.0912 |
-4.40% |
| 2026-06-25 |
023415 |
工银创业板50ETF联接C |
2.1656 |
2.1656 |
2.1112 |
2.1112 |
0.0544 |
2.58% |
| 2026-06-24 |
023415 |
工银创业板50ETF联接C |
2.1112 |
2.1112 |
2.0938 |
2.0938 |
0.0174 |
0.83% |
| 2026-06-23 |
023415 |
工银创业板50ETF联接C |
2.0938 |
2.0938 |
2.1768 |
2.1768 |
-0.0830 |
-3.81% |
| 2026-06-22 |
023415 |
工银创业板50ETF联接C |
2.1768 |
2.1768 |
2.1235 |
2.1235 |
0.0533 |
2.51% |
| 2026-06-18 |
023415 |
工银创业板50ETF联接C |
2.1235 |
2.1235 |
2.0809 |
2.0809 |
0.0426 |
2.05% |
| 2026-06-17 |
023415 |
工银创业板50ETF联接C |
2.0809 |
2.0809 |
2.0541 |
2.0541 |
0.0268 |
1.30% |
| 2026-06-16 |
023415 |
工银创业板50ETF联接C |
2.0541 |
2.0541 |
2.0197 |
2.0197 |
0.0344 |
1.70% |
