工银创业板ETF联接A(005390)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0418 |
1.0418 |
-1.026% |
2024/4/29 |
1.0526 |
1.0526 |
3.267% |
2024/4/26 |
1.0193 |
1.0193 |
3.126% |
2024/4/25 |
0.9884 |
0.9884 |
-0.061% |
2024/4/24 |
0.989 |
0.989 |
0.672% |
2024/4/23 |
0.9824 |
0.9824 |
0.153% |
2024/4/22 |
0.9809 |
0.9809 |
-0.275% |
2024/4/19 |
0.9836 |
0.9836 |
-1.65% |
2024/4/18 |
1.0001 |
1.0001 |
-0.497% |
2024/4/17 |
1.0051 |
1.0051 |
1.989% |
2024/4/16 |
0.9855 |
0.9855 |
-1.891% |
2024/4/15 |
1.0045 |
1.0045 |
1.732% |
2024/4/12 |
0.9874 |
0.9874 |
-0.983% |
2024/4/11 |
0.9972 |
0.9972 |
-0.409% |
2024/4/10 |
1.0013 |
1.0013 |
-1.901% |
2024/4/9 |
1.0207 |
1.0207 |
1.059% |
2024/4/8 |
1.01 |
1.01 |
-1.694% |
2024/4/3 |
1.0274 |
1.0274 |
-0.993% |
2024/4/2 |
1.0377 |
1.0377 |
-0.565% |
2024/4/1 |
1.0436 |
1.0436 |
2.757% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。