|
| 工银创业板ETF联接A(005390)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-30 | 2.0792 | 2.0792 | 0.00% | -- | -- | 9.29% | -- | -- | 23.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0732 | 2.0732 | 0.00% | -- | 12.27% | -- | -- | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0802 | 2.0802 | 0.31% | -- | 9.26% | 10.92% | 84.06% | -- | 23.20% | -- | -- | | 2026-04-20 | 2.0738 | 2.0738 | 0.00% | -- | 8.92% | -- | 86.21% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9862 | 1.9862 | 0.00% | 4.72% | -- | 3.79% | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9517 | 1.9517 | 3.63% | -- | 3.86% | 3.11% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8834 | 1.8834 | -0.70% | 4.47% | 3.09% | -0.50% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8967 | 1.8967 | 0.00% | -- | -- | 0.93% | 76.68% | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8028 | 1.8028 | 0.00% | -2.97% | -- | -1.34% | 48.26% | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.8091 | 1.8091 | 0.00% | -2.04% | -- | -0.99% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8579 | 1.8579 | -1.29% | -1.20% | -- | -- | 50.51% | -- | 8.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8821 | 1.8821 | 1.92% | -0.97% | -- | 1.93% | 52.10% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8467 | 1.8467 | 0.00% | -- | -- | 0.29% | 48.77% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9039 | 1.9039 | 1.24% | -- | 2.15% | -- | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8805 | 1.8805 | -1.06% | -0.21% | 0.89% | -- | 47.01% | -- | 13.57% | -- | -- | | 2026-03-18 | 1.9006 | 1.9006 | 0.00% | -- | 1.97% | 7.05% | 48.21% | -- | 14.79% | -- | -- | | 2026-03-12 | 1.8844 | 1.8844 | 0.00% | -- | -0.39% | 3.40% | 49.33% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8792 | 1.8792 | 2.86% | 2.86% | -0.47% | -- | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8269 | 1.8269 | 0.00% | -- | -- | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8270 | 1.8270 | 0.00% | -- | -- | -- | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8639 | 1.8639 | -1.47% | -- | -1.30% | -- | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8917 | 1.8917 | 1.23% | -- | -- | -- | 49.96% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8687 | 1.8687 | -1.02% | -0.78% | -1.28% | 4.51% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8880 | 1.8880 | 0.00% | -- | -0.26% | 4.19% | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8833 | 1.8833 | 0.00% | -- | 3.07% | 5.27% | 57.92% | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8581 | 1.8581 | -2.33% | -- | 1.69% | 2.26% | 55.80% | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9024 | 1.9024 | 0.00% | -- | -- | -- | 59.52% | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9008 | 1.9008 | 0.00% | -- | -- | 3.16% | 59.38% | -- | 2.69% | -- | -- | | 2026-01-22 | 1.8931 | 1.8931 | 0.94% | -1.07% | 3.97% | 8.27% | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8754 | 1.8754 | 0.00% | -1.45% | -- | -- | 54.06% | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9136 | 1.9136 | 0.56% | 1.83% | 6.78% | 10.61% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9030 | 1.9030 | 0.77% | -- | 4.42% | -- | 58.97% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8885 | 1.8885 | 0.00% | -- | 3.62% | 7.40% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8929 | 1.8929 | 0.72% | 3.60% | -- | 2.10% | 63.03% | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8793 | 1.8793 | 0.00% | 2.85% | 3.23% | 2.03% | 62.01% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8272 | 1.8272 | 0.00% | -0.77% | -- | -0.80% | 48.36% | 53.83% | 8.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8374 | 1.8374 | 0.00% | 0.91% | -- | -0.23% | 45.21% | 54.69% | 8.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8465 | 1.8465 | 0.28% | 4.00% | -- | 0.30% | -- | 55.46% | 11.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8413 | 1.8413 | 0.72% | 1.58% | -- | -- | -- | 55.02% | 11.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8281 | 1.8281 | 0.40% | 4.08% | -- | 2.97% | 45.53% | 53.91% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8209 | 1.8209 | 0.00% | 1.61% | -- | 2.75% | 43.59% | 53.30% | 9.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7754 | 1.7754 | -2.05% | -- | 1.24% | 0.56% | -- | 49.47% | 3.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8126 | 1.8126 | 3.19% | -- | -- | 1.14% | 43.48% | 52.60% | 6.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7565 | 1.7565 | -1.99% | -- | -- | -0.27% | -- | 47.88% | 2.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7921 | 1.7921 | -1.67% | -1.56% | -- | 2.39% | -- | 50.88% | 3.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8225 | 1.8225 | 0.00% | 2.61% | -- | -- | -- | 53.43% | 5.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8205 | 1.8205 | 2.49% | -- | -0.40% | -- | 40.19% | 53.27% | 5.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7762 | 1.7762 | 0.00% | -- | -- | 4.84% | 39.40% | 49.54% | 3.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7536 | 1.7536 | 0.00% | -1.92% | 4.29% | 16.81% | 39.43% | 47.63% | 2.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7880 | 1.7880 | -1.32% | -0.06% | -- | -- | 31.03% | 50.53% | 3.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8120 | 1.8120 | -0.87% | -0.58% | -- | 33.87% | 36.59% | 52.55% | 6.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8279 | 1.8279 | -0.48% | 0.60% | -0.76% | 34.56% | 36.14% | 53.89% | 3.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8367 | 1.8367 | 0.00% | -- | -0.28% | 34.35% | 41.42% | 54.63% | 4.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7890 | 1.7890 | -1.84% | -- | -2.87% | 32.19% | 42.42% | 50.61% | 1.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8225 | 1.8225 | 0.30% | -1.09% | -1.05% | -- | 48.98% | 53.43% | 6.55% | -- | -- | | 2025-10-31 | 1.8170 | 1.8170 | 0.00% | -- | -1.35% | -- | 45.94% | 52.97% | 11.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8426 | 1.8426 | 0.00% | -- | -- | 35.81% | 43.43% | 55.13% | 9.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7485 | 1.7485 | 0.00% | 1.06% | -1.33% | 30.46% | 37.51% | 47.20% | 1.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6814 | 1.6814 | -3.16% | -- | -6.18% | 27.62% | 43.33% | 41.56% | -3.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7362 | 1.7362 | 0.35% | -6.35% | -1.42% | -- | 47.65% | 46.17% | -0.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7301 | 1.7301 | 0.00% | -6.07% | -1.15% | -- | 44.40% | 45.66% | -1.18% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7583 | 1.7583 | 0.00% | -4.54% | -- | 36.99% | 46.01% | 48.03% | 3.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8540 | 1.8540 | 0.66% | 0.66% | -- | -- | 43.61% | 56.09% | 12.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8419 | 1.8419 | 0.02% | 3.75% | -- | -- | 14.45% | 55.07% | 11.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8416 | 1.8416 | 0.00% | 3.92% | -- | -- | 30.82% | 55.04% | 9.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8409 | 1.8409 | 0.00% | 4.26% | 15.94% | 48.40% | -- | 54.98% | 10.63% | -- | -- | | 2025-09-23 | 1.7754 | 1.7754 | 0.19% | 0.81% | 14.97% | -- | 53.60% | 49.47% | 6.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7721 | 1.7721 | 0.50% | 1.25% | 14.76% | 50.77% | -- | 49.19% | 5.84% | -- | -- | | 2025-09-19 | 1.7632 | 1.7632 | -0.14% | -- | 17.62% | -- | -- | 48.44% | 4.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7656 | 1.7656 | -1.48% | -- | 17.61% | 47.21% | 52.46% | 48.64% | 3.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7922 | 1.7922 | 1.76% | 7.66% | 22.56% | 49.79% | 54.60% | 50.88% | 5.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7612 | 1.7612 | 0.63% | -- | 20.44% | 46.71% | 51.92% | 48.27% | 3.23% | -- | -- | | 2025-09-15 | 1.7502 | 1.7502 | 0.00% | -- | 19.69% | -- | 50.98% | 47.35% | 0.34% | -- | -- | | 2025-09-10 | 1.6647 | 1.6647 | 0.00% | -- | 22.98% | 40.02% | 43.14% | 40.15% | -8.92% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6942 | 1.6942 | 6.18% | -- | 24.73% | -- | 43.64% | 42.63% | -6.98% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5956 | 1.5956 | 0.00% | -- | 17.90% | 35.01% | 36.09% | 34.33% | -12.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5878 | 1.5878 | 2.82% | 5.77% | 17.03% | 34.82% | 36.13% | 33.68% | -16.76% | -- | -- | | 2025-08-22 | 1.5442 | 1.5442 | 0.00% | 5.60% | 15.21% | -- | -- | 30.01% | -22.10% | -- | -- | | 2025-08-20 | 1.5040 | 1.5040 | 0.33% | -- | 13.78% | 26.17% | -- | 26.62% | -22.97% | -- | -- | | 2025-08-19 | 1.4991 | 1.4991 | -0.14% | 7.46% | 13.41% | -- | 25.37% | 26.21% | -23.22% | -- | -- | | 2025-08-18 | 1.5012 | 1.5012 | 2.66% | -- | 13.57% | 26.49% | -- | 26.38% | -24.19% | -- | -- | | 2025-08-15 | 1.4623 | 1.4623 | 2.42% | 8.03% | -- | -- | -- | 23.11% | -24.70% | -- | -- | | 2025-08-14 | 1.4277 | 1.4277 | 0.00% | 5.10% | -- | 17.93% | -- | 20.20% | -25.77% | -- | -- | | 2025-08-12 | 1.3950 | 1.3950 | 0.00% | 2.70% | 8.69% | 16.19% | 16.51% | 17.44% | -27.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3536 | 1.3536 | -0.35% | -- | 6.65% | 14.58% | -- | 13.96% | -29.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3584 | 1.3584 | -0.64% | -- | 9.41% | 16.77% | 11.65% | 14.36% | -29.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3671 | 1.3671 | 0.65% | -0.35% | -- | 18.08% | 11.91% | 15.10% | -28.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3583 | 1.3583 | 0.36% | -- | -- | -- | -- | 14.35% | -29.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3534 | 1.3534 | 0.00% | -- | -- | -- | 10.06% | 13.94% | -28.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3719 | 1.3719 | 0.00% | -- | -- | -- | 12.04% | 15.50% | -28.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3567 | 1.3567 | 0.00% | 2.64% | 9.37% | -- | 9.95% | 14.22% | -29.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3403 | 1.3403 | 0.58% | -- | 14.03% | -- | -- | 12.84% | -31.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3326 | 1.3326 | 0.82% | -- | 13.37% | 17.91% | -- | 12.19% | -32.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3218 | 1.3218 | 0.33% | 2.98% | 10.21% | 18.69% | -- | 11.28% | -33.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3175 | 1.3175 | 0.00% | 3.43% | 10.11% | -- | 3.70% | 10.92% | -33.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2835 | 1.2835 | 0.76% | -- | -- | 14.57% | -- | 8.06% | -34.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2738 | 1.2738 | 0.00% | -- | 7.14% | -- | 2.82% | 7.24% | -36.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2692 | 1.2692 | 2.22% | -- | 6.66% | 18.23% | 3.78% | 6.85% | -36.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2416 | 1.2416 | 0.00% | -- | 4.34% | -- | -- | 4.53% | -38.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2405 | 1.2405 | 2.94% | 3.43% | 5.33% | 0.25% | -2.49% | 4.44% | -38.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2051 | 1.2051 | 0.00% | 0.72% | 2.33% | -2.92% | -6.89% | 1.46% | -40.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1754 | 1.1754 | 0.00% | -- | -1.39% | -- | -- | -1.04% | -39.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1994 | 1.1994 | 0.24% | -- | 1.06% | -6.47% | -- | 0.98% | -36.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1965 | 1.1965 | -0.33% | 0.64% | 0.82% | -- | -11.12% | 0.73% | -37.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2005 | 1.2005 | 0.00% | -0.13% | 1.15% | -6.28% | -- | 1.07% | -35.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1889 | 1.1889 | -1.10% | 1.66% | 1.47% | -- | -- | 0.09% | -35.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2021 | 1.2021 | 1.02% | 3.24% | 2.59% | -- | -- | 1.20% | -33.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1900 | 1.1900 | 0.00% | 2.20% | 2.78% | -- | -12.23% | 0.19% | -35.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1818 | 1.1818 | 1.05% | -- | -- | -- | -- | -0.51% | -33.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1695 | 1.1695 | 0.44% | -- | -- | -- | -- | -1.54% | -33.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1644 | 1.1644 | 0.00% | -1.13% | -- | -- | -- | -1.97% | -31.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1695 | 1.1695 | -0.70% | -- | -- | -- | -13.40% | -1.54% | -30.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1777 | 1.1777 | 0.00% | -0.77% | 3.56% | -- | -- | -0.85% | -32.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2013 | 1.2013 | 0.78% | -0.77% | 6.29% | -- | -12.90% | 1.14% | -30.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1920 | 1.1920 | 0.00% | -0.60% | 7.03% | -6.85% | -- | 0.35% | -31.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1868 | 1.1868 | 0.00% | 1.29% | 6.93% | -6.87% | -13.15% | -0.08% | -29.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2106 | 1.2106 | 0.95% | 4.07% | 7.73% | -5.00% | -- | 1.92% | -28.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1992 | 1.1992 | -0.12% | 3.58% | 7.04% | -- | -12.91% | 0.96% | -29.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2006 | 1.2006 | 2.47% | -- | 7.17% | -4.83% | -13.60% | 1.08% | -29.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1717 | 1.1717 | -0.82% | -- | -- | -6.41% | -- | -1.36% | -27.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1814 | 1.1814 | 1.56% | -- | 10.05% | -5.64% | -14.44% | -0.54% | -27.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1633 | 1.1633 | 0.48% | -- | -- | -7.08% | -16.89% | -2.06% | -28.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1578 | 1.1578 | 0.00% | -- | -3.11% | -- | -- | -2.53% | -28.62% | 开放申购 | 开放赎回 |
|