工银创业板ETF联接A基金净值查询(005390)
今天最新净值
1.8494
-0.0199 -1.08%
2026-09-16
盘中实时估值(仅供参考)
1.8645
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.8494
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1654亿
- 最近资产：1.42亿
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近半年,工银创业板ETF联接A(005390)基金累计收益率-1.17%
| 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 |
| 2026-09-16 |
005390 |
工银创业板ETF联接A |
1.8836 |
1.8836 |
1.8494 |
1.8494 |
0.0342 |
1.85% |
| 2026-09-15 |
005390 |
工银创业板ETF联接A |
1.8494 |
1.8494 |
1.8693 |
1.8693 |
-0.0199 |
-1.08% |
| 2026-09-14 |
005390 |
工银创业板ETF联接A |
1.8693 |
1.8693 |
1.8889 |
1.8889 |
-0.0196 |
-1.04% |
| 2026-09-11 |
005390 |
工银创业板ETF联接A |
1.8889 |
1.8889 |
1.8977 |
1.8977 |
-0.0088 |
-0.46% |
| 2026-09-10 |
005390 |
工银创业板ETF联接A |
1.8977 |
1.8977 |
1.9061 |
1.9061 |
-0.0084 |
-0.44% |
| 2026-09-09 |
005390 |
工银创业板ETF联接A |
1.9061 |
1.9061 |
1.9084 |
1.9084 |
-0.0023 |
-0.12% |
| 2026-09-08 |
005390 |
工银创业板ETF联接A |
1.9084 |
1.9084 |
1.9294 |
1.9294 |
-0.0210 |
-1.10% |
| 2026-09-07 |
005390 |
工银创业板ETF联接A |
1.9294 |
1.9294 |
1.8698 |
1.8698 |
0.0596 |
3.19% |
| 2026-09-04 |
005390 |
工银创业板ETF联接A |
1.8698 |
1.8698 |
1.8836 |
1.8836 |
-0.0138 |
-0.73% |
| 2026-09-03 |
005390 |
工银创业板ETF联接A |
1.8836 |
1.8836 |
1.8835 |
1.8835 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
005390 |
工银创业板ETF联接A |
1.8835 |
1.8835 |
1.9257 |
1.9257 |
-0.0422 |
-2.24% |
| 2026-09-01 |
005390 |
工银创业板ETF联接A |
1.9257 |
1.9257 |
1.9499 |
1.9499 |
-0.0242 |
-1.24% |
| 2026-08-31 |
005390 |
工银创业板ETF联接A |
1.9499 |
1.9499 |
1.9424 |
1.9424 |
0.0075 |
0.39% |
| 2026-08-28 |
005390 |
工银创业板ETF联接A |
1.9424 |
1.9424 |
1.9683 |
1.9683 |
-0.0259 |
-1.32% |
| 2026-08-27 |
005390 |
工银创业板ETF联接A |
1.9683 |
1.9683 |
1.9370 |
1.9370 |
0.0313 |
1.62% |
| 2026-08-26 |
005390 |
工银创业板ETF联接A |
1.9370 |
1.9370 |
1.9281 |
1.9281 |
0.0089 |
0.46% |
| 2026-08-25 |
005390 |
工银创业板ETF联接A |
1.9281 |
1.9281 |
1.9457 |
1.9457 |
-0.0176 |
-0.91% |
| 2026-08-24 |
005390 |
工银创业板ETF联接A |
1.9457 |
1.9457 |
2.0055 |
2.0055 |
-0.0598 |
-2.98% |
| 2026-08-21 |
005390 |
工银创业板ETF联接A |
2.0055 |
2.0055 |
1.9791 |
1.9791 |
0.0264 |
1.33% |
| 2026-08-20 |
005390 |
工银创业板ETF联接A |
1.9791 |
1.9791 |
1.9676 |
1.9676 |
0.0115 |
0.58% |
| 2026-08-19 |
005390 |
工银创业板ETF联接A |
1.9676 |
1.9676 |
2.0892 |
2.0892 |
-0.1216 |
-5.82% |
| 2026-08-18 |
005390 |
工银创业板ETF联接A |
2.0892 |
2.0892 |
2.1081 |
2.1081 |
-0.0189 |
-0.90% |
| 2026-08-17 |
005390 |
工银创业板ETF联接A |
2.1081 |
2.1081 |
2.0477 |
2.0477 |
0.0604 |
2.95% |
| 2026-08-14 |
005390 |
工银创业板ETF联接A |
2.0477 |
2.0477 |
2.0262 |
2.0262 |
0.0215 |
1.06% |
| 2026-08-13 |
005390 |
工银创业板ETF联接A |
2.0262 |
2.0262 |
2.0349 |
2.0349 |
-0.0087 |
-0.43% |
|
|
| 2026-08-12 |
005390 |
工银创业板ETF联接A |
2.0349 |
2.0349 |
2.0070 |
2.0070 |
0.0279 |
1.39% |
| 2026-08-11 |
005390 |
工银创业板ETF联接A |
2.0070 |
2.0070 |
1.9991 |
1.9991 |
0.0079 |
0.40% |
| 2026-08-10 |
005390 |
工银创业板ETF联接A |
1.9991 |
1.9991 |
2.0117 |
2.0117 |
-0.0126 |
-0.63% |
| 2026-08-07 |
005390 |
工银创业板ETF联接A |
2.0117 |
2.0117 |
1.9858 |
1.9858 |
0.0259 |
1.30% |
| 2026-08-06 |
005390 |
工银创业板ETF联接A |
1.9858 |
1.9858 |
1.9963 |
1.9963 |
-0.0105 |
-0.53% |
| 2026-08-05 |
005390 |
工银创业板ETF联接A |
1.9963 |
1.9963 |
1.9717 |
1.9717 |
0.0246 |
1.25% |
| 2026-08-04 |
005390 |
工银创业板ETF联接A |
1.9717 |
1.9717 |
1.8723 |
1.8723 |
0.0994 |
5.31% |
| 2026-08-03 |
005390 |
工银创业板ETF联接A |
1.8723 |
1.8723 |
1.8944 |
1.8944 |
-0.0221 |
-1.17% |
| 2026-07-31 |
005390 |
工银创业板ETF联接A |
1.8944 |
1.8944 |
1.8421 |
1.8421 |
0.0523 |
2.84% |
| 2026-07-30 |
005390 |
工银创业板ETF联接A |
1.8421 |
1.8421 |
1.9114 |
1.9114 |
-0.0693 |
-3.63% |
| 2026-07-29 |
005390 |
工银创业板ETF联接A |
1.9114 |
1.9114 |
1.8844 |
1.8844 |
0.0270 |
1.43% |
| 2026-07-28 |
005390 |
工银创业板ETF联接A |
1.8844 |
1.8844 |
2.0237 |
2.0237 |
-0.1393 |
-6.88% |
| 2026-07-27 |
005390 |
工银创业板ETF联接A |
2.0237 |
2.0237 |
1.9656 |
1.9656 |
0.0581 |
2.96% |
| 2026-07-24 |
005390 |
工银创业板ETF联接A |
1.9656 |
1.9656 |
2.0158 |
2.0158 |
-0.0502 |
-2.49% |
| 2026-07-23 |
005390 |
工银创业板ETF联接A |
2.0158 |
2.0158 |
2.0110 |
2.0110 |
0.0048 |
0.24% |
| 2026-07-22 |
005390 |
工银创业板ETF联接A |
2.0110 |
2.0110 |
2.0742 |
2.0742 |
-0.0632 |
-3.14% |
| 2026-07-21 |
005390 |
工银创业板ETF联接A |
2.0742 |
2.0742 |
1.9455 |
1.9455 |
0.1287 |
6.62% |
| 2026-07-20 |
005390 |
工银创业板ETF联接A |
1.9455 |
1.9455 |
1.9384 |
1.9384 |
0.0071 |
0.37% |
| 2026-07-17 |
005390 |
工银创业板ETF联接A |
1.9384 |
1.9384 |
2.0794 |
2.0794 |
-0.1410 |
-6.78% |
| 2026-07-16 |
005390 |
工银创业板ETF联接A |
2.0794 |
2.0794 |
2.1389 |
2.1389 |
-0.0595 |
-2.78% |
| 2026-07-15 |
005390 |
工银创业板ETF联接A |
2.1389 |
2.1389 |
2.1639 |
2.1639 |
-0.0250 |
-1.16% |
| 2026-07-14 |
005390 |
工银创业板ETF联接A |
2.1639 |
2.1639 |
2.0970 |
2.0970 |
0.0669 |
3.19% |
| 2026-07-13 |
005390 |
工银创业板ETF联接A |
2.0970 |
2.0970 |
2.1589 |
2.1589 |
-0.0619 |
-2.87% |
| 2026-07-10 |
005390 |
工银创业板ETF联接A |
2.1589 |
2.1589 |
2.2499 |
2.2499 |
-0.0910 |
-4.04% |
| 2026-07-09 |
005390 |
工银创业板ETF联接A |
2.2499 |
2.2499 |
2.1587 |
2.1587 |
0.0912 |
4.22% |
| 2026-07-08 |
005390 |
工银创业板ETF联接A |
2.1587 |
2.1587 |
2.1941 |
2.1941 |
-0.0354 |
-1.61% |
| 2026-07-07 |
005390 |
工银创业板ETF联接A |
2.1941 |
2.1941 |
2.2135 |
2.2135 |
-0.0194 |
-0.88% |
| 2026-07-06 |
005390 |
工银创业板ETF联接A |
2.2135 |
2.2135 |
2.2515 |
2.2515 |
-0.0380 |
-1.69% |
| 2026-07-03 |
005390 |
工银创业板ETF联接A |
2.2515 |
2.2515 |
2.2505 |
2.2505 |
0.0010 |
0.04% |
| 2026-07-02 |
005390 |
工银创业板ETF联接A |
2.2505 |
2.2505 |
2.3777 |
2.3777 |
-0.1272 |
-5.35% |
| 2026-07-01 |
005390 |
工银创业板ETF联接A |
2.3777 |
2.3777 |
2.4206 |
2.4206 |
-0.0429 |
-1.77% |
| 2026-06-30 |
005390 |
工银创业板ETF联接A |
2.4206 |
2.4206 |
2.3547 |
2.3547 |
0.0659 |
2.80% |
| 2026-06-29 |
005390 |
工银创业板ETF联接A |
2.3547 |
2.3547 |
2.3434 |
2.3434 |
0.0113 |
0.48% |
| 2026-06-26 |
005390 |
工银创业板ETF联接A |
2.3434 |
2.3434 |
2.4374 |
2.4374 |
-0.0940 |
-4.01% |
| 2026-06-25 |
005390 |
工银创业板ETF联接A |
2.4374 |
2.4374 |
2.3741 |
2.3741 |
0.0633 |
2.67% |
| 2026-06-24 |
005390 |
工银创业板ETF联接A |
2.3741 |
2.3741 |
2.3427 |
2.3427 |
0.0314 |
1.34% |
| 2026-06-23 |
005390 |
工银创业板ETF联接A |
2.3427 |
2.3427 |
2.4338 |
2.4338 |
-0.0911 |
-3.74% |
| 2026-06-22 |
005390 |
工银创业板ETF联接A |
2.4338 |
2.4338 |
2.3771 |
2.3771 |
0.0567 |
2.39% |
| 2026-06-18 |
005390 |
工银创业板ETF联接A |
2.3771 |
2.3771 |
2.3321 |
2.3321 |
0.0450 |
1.93% |
| 2026-06-17 |
005390 |
工银创业板ETF联接A |
2.3321 |
2.3321 |
2.2987 |
2.2987 |
0.0334 |
1.45% |
| 2026-06-16 |
005390 |
工银创业板ETF联接A |
2.2987 |
2.2987 |
2.2632 |
2.2632 |
0.0355 |
1.57% |
| 2026-06-15 |
005390 |
工银创业板ETF联接A |
2.2632 |
2.2632 |
2.1612 |
2.1612 |
0.1020 |
4.72% |
| 2026-06-12 |
005390 |
工银创业板ETF联接A |
2.1612 |
2.1612 |
2.1520 |
2.1520 |
0.0092 |
0.43% |
| 2026-06-11 |
005390 |
工银创业板ETF联接A |
2.1520 |
2.1520 |
2.1749 |
2.1749 |
-0.0229 |
-1.05% |
| 2026-06-10 |
005390 |
工银创业板ETF联接A |
2.1749 |
2.1749 |
2.2317 |
2.2317 |
-0.0568 |
-2.55% |
| 2026-06-09 |
005390 |
工银创业板ETF联接A |
2.2317 |
2.2317 |
2.1518 |
2.1518 |
0.0799 |
3.71% |
| 2026-06-08 |
005390 |
工银创业板ETF联接A |
2.1518 |
2.1518 |
2.2293 |
2.2293 |
-0.0775 |
-3.48% |
| 2026-06-05 |
005390 |
工银创业板ETF联接A |
2.2293 |
2.2293 |
2.2990 |
2.2990 |
-0.0697 |
-3.03% |
| 2026-06-04 |
005390 |
工银创业板ETF联接A |
2.2990 |
2.2990 |
2.3168 |
2.3168 |
-0.0178 |
-0.77% |
| 2026-06-03 |
005390 |
工银创业板ETF联接A |
2.3168 |
2.3168 |
2.2809 |
2.2809 |
0.0359 |
1.57% |
| 2026-06-02 |
005390 |
工银创业板ETF联接A |
2.2809 |
2.2809 |
2.2254 |
2.2254 |
0.0555 |
2.49% |
| 2026-06-01 |
005390 |
工银创业板ETF联接A |
2.2254 |
2.2254 |
2.2715 |
2.2715 |
-0.0461 |
-2.03% |
| 2026-05-29 |
005390 |
工银创业板ETF联接A |
2.2715 |
2.2715 |
2.3174 |
2.3174 |
-0.0459 |
-1.98% |
| 2026-05-28 |
005390 |
工银创业板ETF联接A |
2.3174 |
2.3174 |
2.2759 |
2.2759 |
0.0415 |
1.82% |
| 2026-05-27 |
005390 |
工银创业板ETF联接A |
2.2759 |
2.2759 |
2.2743 |
2.2743 |
0.0016 |
0.07% |
| 2026-05-26 |
005390 |
工银创业板ETF联接A |
2.2743 |
2.2743 |
2.2628 |
2.2628 |
0.0115 |
0.51% |
| 2026-05-25 |
005390 |
工银创业板ETF联接A |
2.2628 |
2.2628 |
2.2190 |
2.2190 |
0.0438 |
1.97% |
| 2026-05-22 |
005390 |
工银创业板ETF联接A |
2.2190 |
2.2190 |
2.1615 |
2.1615 |
0.0575 |
2.66% |
| 2026-05-21 |
005390 |
工银创业板ETF联接A |
2.1615 |
2.1615 |
2.2098 |
2.2098 |
-0.0483 |
-2.19% |
| 2026-05-20 |
005390 |
工银创业板ETF联接A |
2.2098 |
2.2098 |
2.2028 |
2.2028 |
0.0070 |
0.32% |
| 2026-05-19 |
005390 |
工银创业板ETF联接A |
2.2028 |
2.2028 |
2.2063 |
2.2063 |
-0.0035 |
-0.16% |
| 2026-05-18 |
005390 |
工银创业板ETF联接A |
2.2063 |
2.2063 |
2.2139 |
2.2139 |
-0.0076 |
-0.34% |
| 2026-05-15 |
005390 |
工银创业板ETF联接A |
2.2139 |
2.2139 |
2.2253 |
2.2253 |
-0.0114 |
-0.51% |
| 2026-05-14 |
005390 |
工银创业板ETF联接A |
2.2253 |
2.2253 |
2.2716 |
2.2716 |
-0.0463 |
-2.04% |
| 2026-05-13 |
005390 |
工银创业板ETF联接A |
2.2716 |
2.2716 |
2.2166 |
2.2166 |
0.0550 |
2.48% |
| 2026-05-12 |
005390 |
工银创业板ETF联接A |
2.2166 |
2.2166 |
2.2135 |
2.2135 |
0.0031 |
0.14% |
| 2026-05-11 |
005390 |
工银创业板ETF联接A |
2.2135 |
2.2135 |
2.1422 |
2.1422 |
0.0713 |
3.33% |
| 2026-05-08 |
005390 |
工银创业板ETF联接A |
2.1422 |
2.1422 |
2.1614 |
2.1614 |
-0.0192 |
-0.89% |
| 2026-04-30 |
005390 |
工银创业板ETF联接A |
2.0792 |
2.0792 |
2.0835 |
2.0835 |
-0.0043 |
-0.21% |
| 2026-04-29 |
005390 |
工银创业板ETF联接A |
2.0835 |
2.0835 |
2.0354 |
2.0354 |
0.0481 |
2.36% |
| 2026-04-28 |
005390 |
工银创业板ETF联接A |
2.0354 |
2.0354 |
2.0642 |
2.0642 |
-0.0288 |
-1.40% |
| 2026-04-27 |
005390 |
工银创业板ETF联接A |
2.0642 |
2.0642 |
2.0732 |
2.0732 |
-0.0090 |
-0.43% |
| 2026-04-24 |
005390 |
工银创业板ETF联接A |
2.0732 |
2.0732 |
2.1017 |
2.1017 |
-0.0285 |
-1.36% |
| 2026-04-23 |
005390 |
工银创业板ETF联接A |
2.1017 |
2.1017 |
2.1196 |
2.1196 |
-0.0179 |
-0.84% |
| 2026-04-22 |
005390 |
工银创业板ETF联接A |
2.1196 |
2.1196 |
2.0802 |
2.0802 |
0.0394 |
1.89% |
| 2026-04-21 |
005390 |
工银创业板ETF联接A |
2.0802 |
2.0802 |
2.0738 |
2.0738 |
0.0064 |
0.31% |
| 2026-04-20 |
005390 |
工银创业板ETF联接A |
2.0738 |
2.0738 |
2.0742 |
2.0742 |
-0.0004 |
-0.02% |
| 2026-04-17 |
005390 |
工银创业板ETF联接A |
2.0742 |
2.0742 |
2.0459 |
2.0459 |
0.0283 |
1.38% |
| 2026-04-16 |
005390 |
工银创业板ETF联接A |
2.0459 |
2.0459 |
1.9862 |
1.9862 |
0.0597 |
3.01% |
| 2026-04-15 |
005390 |
工银创业板ETF联接A |
1.9862 |
1.9862 |
2.0093 |
2.0093 |
-0.0231 |
-1.15% |
| 2026-04-14 |
005390 |
工银创业板ETF联接A |
2.0093 |
2.0093 |
1.9658 |
1.9658 |
0.0435 |
2.21% |
| 2026-04-13 |
005390 |
工银创业板ETF联接A |
1.9658 |
1.9658 |
1.9517 |
1.9517 |
0.0141 |
0.72% |
| 2026-04-10 |
005390 |
工银创业板ETF联接A |
1.9517 |
1.9517 |
1.8834 |
1.8834 |
0.0683 |
3.63% |
| 2026-04-09 |
005390 |
工银创业板ETF联接A |
1.8834 |
1.8834 |
1.8967 |
1.8967 |
-0.0133 |
-0.70% |
| 2026-04-08 |
005390 |
工银创业板ETF联接A |
1.8967 |
1.8967 |
1.7964 |
1.7964 |
0.1003 |
5.58% |
| 2026-04-07 |
005390 |
工银创业板ETF联接A |
1.7964 |
1.7964 |
1.7904 |
1.7904 |
0.0060 |
0.34% |
| 2026-04-03 |
005390 |
工银创业板ETF联接A |
1.7904 |
1.7904 |
1.8028 |
1.8028 |
-0.0124 |
-0.69% |
| 2026-04-02 |
005390 |
工银创业板ETF联接A |
1.8028 |
1.8028 |
1.8431 |
1.8431 |
-0.0403 |
-2.19% |
| 2026-04-01 |
005390 |
工银创业板ETF联接A |
1.8431 |
1.8431 |
1.8091 |
1.8091 |
0.0340 |
1.88% |
| 2026-03-31 |
005390 |
工银创业板ETF联接A |
1.8091 |
1.8091 |
1.8564 |
1.8564 |
-0.0473 |
-2.55% |
| 2026-03-30 |
005390 |
工银创业板ETF联接A |
1.8564 |
1.8564 |
1.8696 |
1.8696 |
-0.0132 |
-0.71% |
| 2026-03-27 |
005390 |
工银创业板ETF联接A |
1.8696 |
1.8696 |
1.8579 |
1.8579 |
0.0117 |
0.63% |
| 2026-03-26 |
005390 |
工银创业板ETF联接A |
1.8579 |
1.8579 |
1.8821 |
1.8821 |
-0.0242 |
-1.29% |
| 2026-03-25 |
005390 |
工银创业板ETF联接A |
1.8821 |
1.8821 |
1.8467 |
1.8467 |
0.0354 |
1.92% |
| 2026-03-24 |
005390 |
工银创业板ETF联接A |
1.8467 |
1.8467 |
1.8381 |
1.8381 |
0.0086 |
0.47% |
| 2026-03-23 |
005390 |
工银创业板ETF联接A |
1.8381 |
1.8381 |
1.9039 |
1.9039 |
-0.0658 |
-3.46% |
| 2026-03-20 |
005390 |
工银创业板ETF联接A |
1.9039 |
1.9039 |
1.8805 |
1.8805 |
0.0234 |
1.24% |
| 2026-03-19 |
005390 |
工银创业板ETF联接A |
1.8805 |
1.8805 |
1.9006 |
1.9006 |
-0.0201 |
-1.06% |
| 2026-03-18 |
005390 |
工银创业板ETF联接A |
1.9006 |
1.9006 |
1.8645 |
1.8645 |
0.0361 |
1.94% |
| 2026-03-17 |
005390 |
工银创业板ETF联接A |
1.8645 |
1.8645 |
1.9059 |
1.9059 |
-0.0414 |
-2.17% |
