| 创业板ETF工银(159958)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.8398 | 1.8398 | -- | | 2025-08-21 | 1.5655 | 1.5655 | -- | | 2025-08-14 | 1.4896 | 1.4896 | -- | | 2025-08-08 | 1.4080 | 1.4080 | -0.38% | | 2025-08-07 | 1.4134 | 1.4134 | -- | | 2025-08-05 | 1.4132 | 1.4132 | 0.38% | | 2025-08-04 | 1.4078 | 1.4078 | 0.49% | | 2025-08-01 | 1.4009 | 1.4009 | -0.26% | | 2025-07-31 | 1.4045 | 1.4045 | -- | | 2025-07-29 | 1.4511 | 1.4511 | 1.85% | | 2025-07-28 | 1.4247 | 1.4247 | -- | | 2025-07-24 | 1.4146 | 1.4146 | 1.49% | | 2025-07-23 | 1.3939 | 1.3939 | 0.02% | | 2025-07-22 | 1.3936 | 1.3936 | -- | | 2025-07-16 | 1.3453 | 1.3453 | -0.21% | | 2025-07-15 | 1.3481 | 1.3481 | -- | | 2025-07-11 | 1.3314 | 1.3314 | -- | | 2025-07-04 | 1.3010 | 1.3010 | -0.36% | | 2025-07-03 | 1.3057 | 1.3057 | -- | | 2025-06-23 | 1.2176 | 1.2176 | -- | | 2025-06-16 | 1.2404 | 1.2404 | -- | | 2025-06-12 | 1.2459 | 1.2459 | 0.27% | | 2025-06-11 | 1.2426 | 1.2426 | -- | | 2025-06-06 | 1.2288 | 1.2288 | -- | | 2025-05-30 | 1.2008 | 1.2008 | -- | | 2025-05-23 | 1.2154 | 1.2154 | -- | | 2025-05-21 | 1.2412 | 1.2412 | -- | | 2025-05-15 | 1.2274 | 1.2274 | -- | | 2025-05-13 | 1.2388 | 1.2388 | -0.12% | | 2025-05-12 | 1.2403 | 1.2403 | -- | | 2025-05-06 | 1.1936 | 1.1936 | 1.95% | | 2025-04-30 | 1.1708 | 1.1708 | -- | | 2025-04-22 | 1.1588 | 1.1588 | -0.41% | | 2025-04-21 | 1.1636 | 1.1636 | -- | | 2025-04-17 | 1.1426 | 1.1426 | -- | | 2025-04-15 | 1.1551 | 1.1551 | -0.12% | | 2025-04-14 | 1.1565 | 1.1565 | 0.34% | | 2025-04-11 | 1.1526 | 1.1526 | 1.37% | | 2025-04-10 | 1.1370 | 1.1370 | 2.24% | | 2025-04-09 | 1.1121 | 1.1121 | -- | | 2025-04-07 | 1.0819 | 1.0819 | -- | | 2025-04-02 | 1.2587 | 1.2587 | 0.16% | | 2025-04-01 | 1.2567 | 1.2567 | -- | | 2025-03-27 | 1.2822 | 1.2822 | -- | | 2025-03-21 | 1.2864 | 1.2864 | -- | | 2025-03-14 | 1.3297 | 1.3297 | 2.77% | | 2025-03-13 | 1.2939 | 1.2939 | -- | | 2025-03-11 | 1.3164 | 1.3164 | -- | | 2025-02-28 | 1.2960 | 1.2960 | -- | | 2025-02-25 | 1.3375 | 1.3375 | -1.12% | | 2025-02-24 | 1.3527 | 1.3527 | -- | | 2025-02-20 | 1.3288 | 1.3288 | -0.06% | | 2025-02-19 | 1.3296 | 1.3296 | 2.02% | | 2025-02-18 | 1.3033 | 1.3033 | -1.97% | | 2025-02-17 | 1.3295 | 1.3295 | -- | | 2025-02-13 | 1.2997 | 1.2997 | -- | | 2025-02-06 | 1.2670 | 1.2670 | -- | | 2025-01-27 | 1.2335 | 1.2335 | -- | | 2025-01-23 | 1.2499 | 1.2499 | -0.33% | | 2025-01-22 | 1.2541 | 1.2541 | -0.50% | | 2025-01-21 | 1.2604 | 1.2604 | 0.37% | | 2025-01-20 | 1.2558 | 1.2558 | -- | | 2025-01-15 | 1.2162 | 1.2162 | -1.79% | | 2025-01-14 | 1.2384 | 1.2384 | 4.68% | | 2025-01-13 | 1.1830 | 1.1830 | -- | | 2025-01-09 | 1.1992 | 1.1992 | -- | | 2025-01-03 | 1.2023 | 1.2023 | -- | | 2024-12-26 | 1.3168 | 1.3168 | -- | | 2024-12-24 | 1.3189 | 1.3189 | -- | | 2024-12-19 | 1.3188 | 1.3188 | -- | | 2024-12-17 | 1.3116 | 1.3116 | -- | | 2024-12-13 | 1.3319 | 1.3319 | -2.48% | | 2024-12-12 | 1.3658 | 1.3658 | -- | | 2024-12-10 | 1.3491 | 1.3491 | 0.67% | | 2024-12-09 | 1.3401 | 1.3401 | -0.78% | | 2024-12-06 | 1.3507 | 1.3507 | 2.04% | | 2024-12-05 | 1.3237 | 1.3237 | 0.33% | | 2024-12-04 | 1.3193 | 1.3193 | -1.37% | | 2024-12-03 | 1.3376 | 1.3376 | -0.44% | | 2024-12-02 | 1.3435 | 1.3435 | 1.39% | | 2024-11-29 | 1.3251 | 1.3251 | 2.47% | | 2024-11-28 | 1.2932 | 1.2932 | -1.75% | | 2024-11-27 | 1.3162 | 1.3162 | 2.68% | | 2024-11-26 | 1.2818 | 1.2818 | -1.15% | | 2024-11-25 | 1.2967 | 1.2967 | -0.02% | | 2024-11-22 | 1.2970 | 1.2970 | -3.93% | | 2024-11-21 | 1.3500 | 1.3500 | -0.09% | | 2024-11-20 | 1.3512 | 1.3512 | 0.50% | | 2024-11-19 | 1.3445 | 1.3445 | 2.96% | | 2024-11-18 | 1.3058 | 1.3058 | -2.30% | | 2024-11-15 | 1.3366 | 1.3366 | -3.88% | | 2024-11-14 | 1.3905 | 1.3905 | -3.39% | | 2024-11-13 | 1.4393 | 1.4393 | 1.10% | | 2024-11-12 | 1.4236 | 1.4236 | -0.07% | | 2024-11-11 | 1.4246 | 1.4246 | 3.05% | | 2024-11-08 | 1.3824 | 1.3824 | -1.20% | | 2024-11-07 | 1.3992 | 1.3992 | 3.71% | | 2024-11-06 | 1.3492 | 1.3492 | -1.03% | | 2024-11-05 | 1.3633 | 1.3633 | 4.70% | | 2024-11-04 | 1.3021 | 1.3021 | 2.89% | | 2024-11-01 | 1.2655 | 1.2655 | -1.86% | | 2024-10-31 | 1.2895 | 1.2895 | 0.57% | | 2024-10-30 | 1.2822 | 1.2822 | -1.19% | | 2024-10-29 | 1.2976 | 1.2976 | -2.32% | | 2024-10-28 | 1.3284 | 1.3284 | -0.46% | | 2024-10-25 | 1.3346 | 1.3346 | 2.98% | | 2024-10-24 | 1.2960 | 1.2960 | -1.30% | | 2024-10-23 | 1.3131 | 1.3131 | -0.52% | | 2024-10-22 | 1.3199 | 1.3199 | 0.27% | | 2024-10-21 | 1.3164 | 1.3164 | 0.67% | | 2024-10-18 | 1.3077 | 1.3077 | 7.87% | | 2024-10-17 | 1.2123 | 1.2123 | -0.25% | | 2024-10-16 | 1.2153 | 1.2153 | -2.06% | | 2024-10-15 | 1.2408 | 1.2408 | -3.19% | | 2024-10-14 | 1.2817 | 1.2817 | 2.54% | | 2024-10-11 | 1.2500 | 1.2500 | -4.90% | | 2024-10-10 | 1.3144 | 1.3144 | -3.02% | | 2024-10-09 | 1.3554 | 1.3554 | -10.46% | | 2024-10-08 | 1.5137 | 1.5137 | 17.15% | | 2024-09-30 | 1.2921 | 1.2921 | 15.28% | | 2024-09-27 | 1.1208 | 1.1208 | -- | | 2024-09-25 | 0.9764 | 0.9764 | -- | | 2024-09-20 | 0.9144 | 0.9144 | -0.63% | | 2024-09-19 | 0.9202 | 0.9202 | 0.83% | | 2024-09-18 | 0.9126 | 0.9126 | -- |
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