工银创业板50ETF联接C(023415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.4795 |
1.4795 |
| 2 |
2025-09-11 |
1.4965 |
1.4965 |
| 3 |
2025-09-10 |
1.4211 |
1.4211 |
| 4 |
2025-09-09 |
1.4023 |
1.4023 |
| 5 |
2025-09-08 |
1.4338 |
1.4338 |
| 6 |
2025-09-05 |
1.4518 |
1.4518 |
| 7 |
2025-09-04 |
1.3582 |
1.3582 |
| 8 |
2025-09-03 |
1.4210 |
1.4210 |
| 9 |
2025-09-02 |
1.4013 |
1.4013 |
| 10 |
2025-09-01 |
1.4401 |
1.4401 |
| 11 |
2025-08-29 |
1.4060 |
1.4060 |
| 12 |
2025-08-28 |
1.3697 |
1.3697 |
| 13 |
2025-08-27 |
1.3164 |
1.3164 |
| 14 |
2025-08-26 |
1.3217 |
1.3217 |
| 15 |
2025-08-25 |
1.3323 |
1.3323 |
| 16 |
2025-08-22 |
1.2936 |
1.2936 |
| 17 |
2025-08-21 |
1.2516 |
1.2516 |
| 18 |
2025-08-20 |
1.2583 |
1.2583 |
| 19 |
2025-08-19 |
1.2562 |
1.2562 |
| 20 |
2025-08-18 |
1.2556 |
1.2556 |
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