工银创业板ETF联接C基金净值查询(005391)
今天最新净值
1.7856
-0.0193 -1.08%
2026-09-16
盘中实时估值(仅供参考)
1.8034
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.7856
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1987亿
- 最近资产：2.63亿元
- 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C(005391)基金累计收益率-1.35%
| 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 |
005391 |
工银创业板ETF联接C |
1.8187 |
1.8187 |
1.7856 |
1.7856 |
0.0331 |
1.85% |
| 2026-09-15 |
005391 |
工银创业板ETF联接C |
1.7856 |
1.7856 |
1.8049 |
1.8049 |
-0.0193 |
-1.08% |
| 2026-09-14 |
005391 |
工银创业板ETF联接C |
1.8049 |
1.8049 |
1.8238 |
1.8238 |
-0.0189 |
-1.04% |
| 2026-09-11 |
005391 |
工银创业板ETF联接C |
1.8238 |
1.8238 |
1.8324 |
1.8324 |
-0.0086 |
-0.47% |
| 2026-09-10 |
005391 |
工银创业板ETF联接C |
1.8324 |
1.8324 |
1.8405 |
1.8405 |
-0.0081 |
-0.44% |
| 2026-09-09 |
005391 |
工银创业板ETF联接C |
1.8405 |
1.8405 |
1.8428 |
1.8428 |
-0.0023 |
-0.12% |
| 2026-09-08 |
005391 |
工银创业板ETF联接C |
1.8428 |
1.8428 |
1.8630 |
1.8630 |
-0.0202 |
-1.10% |
| 2026-09-07 |
005391 |
工银创业板ETF联接C |
1.8630 |
1.8630 |
1.8056 |
1.8056 |
0.0574 |
3.18% |
| 2026-09-04 |
005391 |
工银创业板ETF联接C |
1.8056 |
1.8056 |
1.8189 |
1.8189 |
-0.0133 |
-0.73% |
| 2026-09-03 |
005391 |
工银创业板ETF联接C |
1.8189 |
1.8189 |
1.8188 |
1.8188 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
005391 |
工银创业板ETF联接C |
1.8188 |
1.8188 |
1.8596 |
1.8596 |
-0.0408 |
-2.24% |
| 2026-09-01 |
005391 |
工银创业板ETF联接C |
1.8596 |
1.8596 |
1.8829 |
1.8829 |
-0.0233 |
-1.24% |
| 2026-08-31 |
005391 |
工银创业板ETF联接C |
1.8829 |
1.8829 |
1.8758 |
1.8758 |
0.0071 |
0.38% |
| 2026-08-28 |
005391 |
工银创业板ETF联接C |
1.8758 |
1.8758 |
1.9008 |
1.9008 |
-0.0250 |
-1.32% |
| 2026-08-27 |
005391 |
工银创业板ETF联接C |
1.9008 |
1.9008 |
1.8706 |
1.8706 |
0.0302 |
1.61% |
| 2026-08-26 |
005391 |
工银创业板ETF联接C |
1.8706 |
1.8706 |
1.8620 |
1.8620 |
0.0086 |
0.46% |
| 2026-08-25 |
005391 |
工银创业板ETF联接C |
1.8620 |
1.8620 |
1.8791 |
1.8791 |
-0.0171 |
-0.91% |
| 2026-08-24 |
005391 |
工银创业板ETF联接C |
1.8791 |
1.8791 |
1.9368 |
1.9368 |
-0.0577 |
-2.98% |
| 2026-08-21 |
005391 |
工银创业板ETF联接C |
1.9368 |
1.9368 |
1.9114 |
1.9114 |
0.0254 |
1.33% |
| 2026-08-20 |
005391 |
工银创业板ETF联接C |
1.9114 |
1.9114 |
1.9003 |
1.9003 |
0.0111 |
0.58% |
| 2026-08-19 |
005391 |
工银创业板ETF联接C |
1.9003 |
1.9003 |
2.0177 |
2.0177 |
-0.1174 |
-5.82% |
| 2026-08-18 |
005391 |
工银创业板ETF联接C |
2.0177 |
2.0177 |
2.0360 |
2.0360 |
-0.0183 |
-0.90% |
| 2026-08-17 |
005391 |
工银创业板ETF联接C |
2.0360 |
2.0360 |
1.9777 |
1.9777 |
0.0583 |
2.95% |
| 2026-08-14 |
005391 |
工银创业板ETF联接C |
1.9777 |
1.9777 |
1.9570 |
1.9570 |
0.0207 |
1.06% |
| 2026-08-13 |
005391 |
工银创业板ETF联接C |
1.9570 |
1.9570 |
1.9654 |
1.9654 |
-0.0084 |
-0.43% |
|
|
| 2026-08-12 |
005391 |
工银创业板ETF联接C |
1.9654 |
1.9654 |
1.9384 |
1.9384 |
0.0270 |
1.39% |
| 2026-08-11 |
005391 |
工银创业板ETF联接C |
1.9384 |
1.9384 |
1.9308 |
1.9308 |
0.0076 |
0.39% |
| 2026-08-10 |
005391 |
工银创业板ETF联接C |
1.9308 |
1.9308 |
1.9431 |
1.9431 |
-0.0123 |
-0.63% |
| 2026-08-07 |
005391 |
工银创业板ETF联接C |
1.9431 |
1.9431 |
1.9181 |
1.9181 |
0.0250 |
1.30% |
| 2026-08-06 |
005391 |
工银创业板ETF联接C |
1.9181 |
1.9181 |
1.9283 |
1.9283 |
-0.0102 |
-0.53% |
| 2026-08-05 |
005391 |
工银创业板ETF联接C |
1.9283 |
1.9283 |
1.9045 |
1.9045 |
0.0238 |
1.25% |
| 2026-08-04 |
005391 |
工银创业板ETF联接C |
1.9045 |
1.9045 |
1.8085 |
1.8085 |
0.0960 |
5.31% |
| 2026-08-03 |
005391 |
工银创业板ETF联接C |
1.8085 |
1.8085 |
1.8299 |
1.8299 |
-0.0214 |
-1.17% |
| 2026-07-31 |
005391 |
工银创业板ETF联接C |
1.8299 |
1.8299 |
1.7795 |
1.7795 |
0.0504 |
2.83% |
| 2026-07-30 |
005391 |
工银创业板ETF联接C |
1.7795 |
1.7795 |
1.8464 |
1.8464 |
-0.0669 |
-3.62% |
| 2026-07-29 |
005391 |
工银创业板ETF联接C |
1.8464 |
1.8464 |
1.8203 |
1.8203 |
0.0261 |
1.43% |
| 2026-07-28 |
005391 |
工银创业板ETF联接C |
1.8203 |
1.8203 |
1.9549 |
1.9549 |
-0.1346 |
-6.89% |
| 2026-07-27 |
005391 |
工银创业板ETF联接C |
1.9549 |
1.9549 |
1.8988 |
1.8988 |
0.0561 |
2.95% |
| 2026-07-24 |
005391 |
工银创业板ETF联接C |
1.8988 |
1.8988 |
1.9474 |
1.9474 |
-0.0486 |
-2.50% |
| 2026-07-23 |
005391 |
工银创业板ETF联接C |
1.9474 |
1.9474 |
1.9427 |
1.9427 |
0.0047 |
0.24% |
| 2026-07-22 |
005391 |
工银创业板ETF联接C |
1.9427 |
1.9427 |
2.0038 |
2.0038 |
-0.0611 |
-3.15% |
| 2026-07-21 |
005391 |
工银创业板ETF联接C |
2.0038 |
2.0038 |
1.8795 |
1.8795 |
0.1243 |
6.61% |
| 2026-07-20 |
005391 |
工银创业板ETF联接C |
1.8795 |
1.8795 |
1.8727 |
1.8727 |
0.0068 |
0.36% |
| 2026-07-17 |
005391 |
工银创业板ETF联接C |
1.8727 |
1.8727 |
2.0089 |
2.0089 |
-0.1362 |
-6.78% |
| 2026-07-16 |
005391 |
工银创业板ETF联接C |
2.0089 |
2.0089 |
2.0664 |
2.0664 |
-0.0575 |
-2.78% |
| 2026-07-15 |
005391 |
工银创业板ETF联接C |
2.0664 |
2.0664 |
2.0906 |
2.0906 |
-0.0242 |
-1.16% |
| 2026-07-14 |
005391 |
工银创业板ETF联接C |
2.0906 |
2.0906 |
2.0260 |
2.0260 |
0.0646 |
3.19% |
| 2026-07-13 |
005391 |
工银创业板ETF联接C |
2.0260 |
2.0260 |
2.0858 |
2.0858 |
-0.0598 |
-2.87% |
| 2026-07-10 |
005391 |
工银创业板ETF联接C |
2.0858 |
2.0858 |
2.1738 |
2.1738 |
-0.0880 |
-4.05% |
| 2026-07-09 |
005391 |
工银创业板ETF联接C |
2.1738 |
2.1738 |
2.0857 |
2.0857 |
0.0881 |
4.22% |
| 2026-07-08 |
005391 |
工银创业板ETF联接C |
2.0857 |
2.0857 |
2.1200 |
2.1200 |
-0.0343 |
-1.62% |
| 2026-07-07 |
005391 |
工银创业板ETF联接C |
2.1200 |
2.1200 |
2.1387 |
2.1387 |
-0.0187 |
-0.87% |
| 2026-07-06 |
005391 |
工银创业板ETF联接C |
2.1387 |
2.1387 |
2.1754 |
2.1754 |
-0.0367 |
-1.69% |
| 2026-07-03 |
005391 |
工银创业板ETF联接C |
2.1754 |
2.1754 |
2.1745 |
2.1745 |
0.0009 |
0.04% |
| 2026-07-02 |
005391 |
工银创业板ETF联接C |
2.1745 |
2.1745 |
2.2974 |
2.2974 |
-0.1229 |
-5.35% |
| 2026-07-01 |
005391 |
工银创业板ETF联接C |
2.2974 |
2.2974 |
2.3389 |
2.3389 |
-0.0415 |
-1.77% |
| 2026-06-30 |
005391 |
工银创业板ETF联接C |
2.3389 |
2.3389 |
2.2752 |
2.2752 |
0.0637 |
2.80% |
| 2026-06-29 |
005391 |
工银创业板ETF联接C |
2.2752 |
2.2752 |
2.2644 |
2.2644 |
0.0108 |
0.48% |
| 2026-06-26 |
005391 |
工银创业板ETF联接C |
2.2644 |
2.2644 |
2.3552 |
2.3552 |
-0.0908 |
-4.01% |
| 2026-06-25 |
005391 |
工银创业板ETF联接C |
2.3552 |
2.3552 |
2.2941 |
2.2941 |
0.0611 |
2.66% |
| 2026-06-24 |
005391 |
工银创业板ETF联接C |
2.2941 |
2.2941 |
2.2638 |
2.2638 |
0.0303 |
1.34% |
| 2026-06-23 |
005391 |
工银创业板ETF联接C |
2.2638 |
2.2638 |
2.3518 |
2.3518 |
-0.0880 |
-3.74% |
| 2026-06-22 |
005391 |
工银创业板ETF联接C |
2.3518 |
2.3518 |
2.2972 |
2.2972 |
0.0546 |
2.38% |
| 2026-06-18 |
005391 |
工银创业板ETF联接C |
2.2972 |
2.2972 |
2.2537 |
2.2537 |
0.0435 |
1.93% |
| 2026-06-17 |
005391 |
工银创业板ETF联接C |
2.2537 |
2.2537 |
2.2214 |
2.2214 |
0.0323 |
1.45% |
| 2026-06-16 |
005391 |
工银创业板ETF联接C |
2.2214 |
2.2214 |
2.1872 |
2.1872 |
0.0342 |
1.56% |
| 2026-06-15 |
005391 |
工银创业板ETF联接C |
2.1872 |
2.1872 |
2.0886 |
2.0886 |
0.0986 |
4.72% |
| 2026-06-12 |
005391 |
工银创业板ETF联接C |
2.0886 |
2.0886 |
2.0798 |
2.0798 |
0.0088 |
0.42% |
| 2026-06-11 |
005391 |
工银创业板ETF联接C |
2.0798 |
2.0798 |
2.1019 |
2.1019 |
-0.0221 |
-1.05% |
| 2026-06-10 |
005391 |
工银创业板ETF联接C |
2.1019 |
2.1019 |
2.1568 |
2.1568 |
-0.0549 |
-2.55% |
| 2026-06-09 |
005391 |
工银创业板ETF联接C |
2.1568 |
2.1568 |
2.0796 |
2.0796 |
0.0772 |
3.71% |
| 2026-06-08 |
005391 |
工银创业板ETF联接C |
2.0796 |
2.0796 |
2.1546 |
2.1546 |
-0.0750 |
-3.48% |
| 2026-06-05 |
005391 |
工银创业板ETF联接C |
2.1546 |
2.1546 |
2.2220 |
2.2220 |
-0.0674 |
-3.03% |
| 2026-06-04 |
005391 |
工银创业板ETF联接C |
2.2220 |
2.2220 |
2.2392 |
2.2392 |
-0.0172 |
-0.77% |
| 2026-06-03 |
005391 |
工银创业板ETF联接C |
2.2392 |
2.2392 |
2.2045 |
2.2045 |
0.0347 |
1.57% |
| 2026-06-02 |
005391 |
工银创业板ETF联接C |
2.2045 |
2.2045 |
2.1509 |
2.1509 |
0.0536 |
2.49% |
| 2026-06-01 |
005391 |
工银创业板ETF联接C |
2.1509 |
2.1509 |
2.1955 |
2.1955 |
-0.0446 |
-2.03% |
| 2026-05-29 |
005391 |
工银创业板ETF联接C |
2.1955 |
2.1955 |
2.2399 |
2.2399 |
-0.0444 |
-1.98% |
| 2026-05-28 |
005391 |
工银创业板ETF联接C |
2.2399 |
2.2399 |
2.1998 |
2.1998 |
0.0401 |
1.82% |
| 2026-05-27 |
005391 |
工银创业板ETF联接C |
2.1998 |
2.1998 |
2.1983 |
2.1983 |
0.0015 |
0.07% |
| 2026-05-26 |
005391 |
工银创业板ETF联接C |
2.1983 |
2.1983 |
2.1872 |
2.1872 |
0.0111 |
0.51% |
| 2026-05-25 |
005391 |
工银创业板ETF联接C |
2.1872 |
2.1872 |
2.1449 |
2.1449 |
0.0423 |
1.97% |
| 2026-05-22 |
005391 |
工银创业板ETF联接C |
2.1449 |
2.1449 |
2.0893 |
2.0893 |
0.0556 |
2.66% |
| 2026-05-21 |
005391 |
工银创业板ETF联接C |
2.0893 |
2.0893 |
2.1361 |
2.1361 |
-0.0468 |
-2.19% |
| 2026-05-20 |
005391 |
工银创业板ETF联接C |
2.1361 |
2.1361 |
2.1293 |
2.1293 |
0.0068 |
0.32% |
| 2026-05-19 |
005391 |
工银创业板ETF联接C |
2.1293 |
2.1293 |
2.1327 |
2.1327 |
-0.0034 |
-0.16% |
| 2026-05-18 |
005391 |
工银创业板ETF联接C |
2.1327 |
2.1327 |
2.1401 |
2.1401 |
-0.0074 |
-0.35% |
| 2026-05-15 |
005391 |
工银创业板ETF联接C |
2.1401 |
2.1401 |
2.1512 |
2.1512 |
-0.0111 |
-0.52% |
| 2026-05-14 |
005391 |
工银创业板ETF联接C |
2.1512 |
2.1512 |
2.1960 |
2.1960 |
-0.0448 |
-2.04% |
| 2026-05-13 |
005391 |
工银创业板ETF联接C |
2.1960 |
2.1960 |
2.1428 |
2.1428 |
0.0532 |
2.48% |
| 2026-05-12 |
005391 |
工银创业板ETF联接C |
2.1428 |
2.1428 |
2.1398 |
2.1398 |
0.0030 |
0.14% |
| 2026-05-11 |
005391 |
工银创业板ETF联接C |
2.1398 |
2.1398 |
2.0710 |
2.0710 |
0.0688 |
3.32% |
| 2026-05-08 |
005391 |
工银创业板ETF联接C |
2.0710 |
2.0710 |
2.0895 |
2.0895 |
-0.0185 |
-0.89% |
| 2026-04-30 |
005391 |
工银创业板ETF联接C |
2.0102 |
2.0102 |
2.0144 |
2.0144 |
-0.0042 |
-0.21% |
| 2026-04-29 |
005391 |
工银创业板ETF联接C |
2.0144 |
2.0144 |
1.9679 |
1.9679 |
0.0465 |
2.36% |
| 2026-04-28 |
005391 |
工银创业板ETF联接C |
1.9679 |
1.9679 |
1.9958 |
1.9958 |
-0.0279 |
-1.40% |
| 2026-04-27 |
005391 |
工银创业板ETF联接C |
1.9958 |
1.9958 |
2.0045 |
2.0045 |
-0.0087 |
-0.43% |
| 2026-04-24 |
005391 |
工银创业板ETF联接C |
2.0045 |
2.0045 |
2.0321 |
2.0321 |
-0.0276 |
-1.36% |
| 2026-04-23 |
005391 |
工银创业板ETF联接C |
2.0321 |
2.0321 |
2.0494 |
2.0494 |
-0.0173 |
-0.84% |
| 2026-04-22 |
005391 |
工银创业板ETF联接C |
2.0494 |
2.0494 |
2.0114 |
2.0114 |
0.0380 |
1.89% |
| 2026-04-21 |
005391 |
工银创业板ETF联接C |
2.0114 |
2.0114 |
2.0051 |
2.0051 |
0.0063 |
0.31% |
| 2026-04-20 |
005391 |
工银创业板ETF联接C |
2.0051 |
2.0051 |
2.0056 |
2.0056 |
-0.0005 |
-0.02% |
| 2026-04-17 |
005391 |
工银创业板ETF联接C |
2.0056 |
2.0056 |
1.9783 |
1.9783 |
0.0273 |
1.38% |
| 2026-04-16 |
005391 |
工银创业板ETF联接C |
1.9783 |
1.9783 |
1.9206 |
1.9206 |
0.0577 |
3.00% |
| 2026-04-15 |
005391 |
工银创业板ETF联接C |
1.9206 |
1.9206 |
1.9430 |
1.9430 |
-0.0224 |
-1.15% |
| 2026-04-14 |
005391 |
工银创业板ETF联接C |
1.9430 |
1.9430 |
1.9009 |
1.9009 |
0.0421 |
2.21% |
| 2026-04-13 |
005391 |
工银创业板ETF联接C |
1.9009 |
1.9009 |
1.8873 |
1.8873 |
0.0136 |
0.72% |
| 2026-04-10 |
005391 |
工银创业板ETF联接C |
1.8873 |
1.8873 |
1.8213 |
1.8213 |
0.0660 |
3.62% |
| 2026-04-09 |
005391 |
工银创业板ETF联接C |
1.8213 |
1.8213 |
1.8342 |
1.8342 |
-0.0129 |
-0.70% |
| 2026-04-08 |
005391 |
工银创业板ETF联接C |
1.8342 |
1.8342 |
1.7372 |
1.7372 |
0.0970 |
5.58% |
| 2026-04-07 |
005391 |
工银创业板ETF联接C |
1.7372 |
1.7372 |
1.7315 |
1.7315 |
0.0057 |
0.33% |
| 2026-04-03 |
005391 |
工银创业板ETF联接C |
1.7315 |
1.7315 |
1.7434 |
1.7434 |
-0.0119 |
-0.68% |
| 2026-04-02 |
005391 |
工银创业板ETF联接C |
1.7434 |
1.7434 |
1.7825 |
1.7825 |
-0.0391 |
-2.19% |
| 2026-04-01 |
005391 |
工银创业板ETF联接C |
1.7825 |
1.7825 |
1.7496 |
1.7496 |
0.0329 |
1.88% |
| 2026-03-31 |
005391 |
工银创业板ETF联接C |
1.7496 |
1.7496 |
1.7953 |
1.7953 |
-0.0457 |
-2.55% |
| 2026-03-30 |
005391 |
工银创业板ETF联接C |
1.7953 |
1.7953 |
1.8081 |
1.8081 |
-0.0128 |
-0.71% |
| 2026-03-27 |
005391 |
工银创业板ETF联接C |
1.8081 |
1.8081 |
1.7968 |
1.7968 |
0.0113 |
0.63% |
| 2026-03-26 |
005391 |
工银创业板ETF联接C |
1.7968 |
1.7968 |
1.8203 |
1.8203 |
-0.0235 |
-1.29% |
| 2026-03-25 |
005391 |
工银创业板ETF联接C |
1.8203 |
1.8203 |
1.7860 |
1.7860 |
0.0343 |
1.92% |
| 2026-03-24 |
005391 |
工银创业板ETF联接C |
1.7860 |
1.7860 |
1.7778 |
1.7778 |
0.0082 |
0.46% |
| 2026-03-23 |
005391 |
工银创业板ETF联接C |
1.7778 |
1.7778 |
1.8415 |
1.8415 |
-0.0637 |
-3.46% |
| 2026-03-20 |
005391 |
工银创业板ETF联接C |
1.8415 |
1.8415 |
1.8189 |
1.8189 |
0.0226 |
1.24% |
| 2026-03-19 |
005391 |
工银创业板ETF联接C |
1.8189 |
1.8189 |
1.8383 |
1.8383 |
-0.0194 |
-1.06% |
| 2026-03-18 |
005391 |
工银创业板ETF联接C |
1.8383 |
1.8383 |
1.8034 |
1.8034 |
0.0349 |
1.94% |
| 2026-03-17 |
005391 |
工银创业板ETF联接C |
1.8034 |
1.8034 |
1.8435 |
1.8435 |
-0.0401 |
-2.18% |
