工银科创ETF联接A(011614)
2024-04-24
0.6068
1.4037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5984 | 0.5984 |
| 2024-04-22 | 0.6015 | 0.6015 |
| 2024-04-19 | 0.6006 | 0.6006 |
| 2024-04-18 | 0.6123 | 0.6123 |
| 2024-04-17 | 0.6163 | 0.6163 |
| 2024-04-16 | 0.6025 | 0.6025 |
| 2024-04-15 | 0.6163 | 0.6163 |
| 2024-04-12 | 0.6066 | 0.6066 |
| 2024-04-11 | 0.6068 | 0.6068 |
| 2024-04-10 | 0.6045 | 0.6045 |
| 2024-04-09 | 0.6152 | 0.6152 |
| 2024-04-08 | 0.6084 | 0.6084 |
| 2024-04-03 | 0.6208 | 0.6208 |
| 2024-04-02 | 0.6301 | 0.6301 |
| 2024-04-01 | 0.6352 | 0.6352 |
| 2024-03-29 | 0.6253 | 0.6253 |
| 2024-03-28 | 0.6257 | 0.6257 |
| 2024-03-27 | 0.6178 | 0.6178 |
| 2024-03-26 | 0.6325 | 0.6325 |
| 2024-03-25 | 0.6398 | 0.6398 |
| 2024-03-22 | 0.6494 | 0.6494 |
| 2024-03-21 | 0.6585 | 0.6585 |
| 2024-03-20 | 0.6646 | 0.6646 |
| 2024-03-19 | 0.6628 | 0.6628 |
| 2024-03-18 | 0.6733 | 0.6733 |
| 2024-03-15 | 0.6604 | 0.6604 |
| 2024-03-14 | 0.6575 | 0.6575 |
| 2024-03-13 | 0.6653 | 0.6653 |
| 2024-03-12 | 0.6675 | 0.6675 |
| 2024-03-11 | 0.6680 | 0.6680 |
| 2024-03-08 | 0.6564 | 0.6564 |
| 2024-03-07 | 0.6498 | 0.6498 |
| 2024-03-06 | 0.6634 | 0.6634 |
| 2024-03-05 | 0.6679 | 0.6679 |
| 2024-03-04 | 0.6686 | 0.6686 |
| 2024-03-01 | 0.6662 | 0.6662 |
| 2024-02-29 | 0.6602 | 0.6602 |
| 2024-02-28 | 0.6323 | 0.6323 |
| 2024-02-27 | 0.6519 | 0.6519 |
| 2024-02-26 | 0.6300 | 0.6300 |
| 2024-02-23 | 0.6268 | 0.6268 |
| 2024-02-22 | 0.6252 | 0.6252 |
| 2024-02-21 | 0.6196 | 0.6196 |
| 2024-02-20 | 0.6193 | 0.6193 |
| 2024-02-19 | 0.6260 | 0.6260 |
| 2024-02-08 | 0.6169 | 0.6169 |
| 2024-02-07 | 0.6105 | 0.6105 |
| 2024-02-06 | 0.5931 | 0.5931 |
| 2024-02-05 | 0.5589 | 0.5589 |
| 2024-02-02 | 0.5563 | 0.5563 |
| 2024-02-01 | 0.5692 | 0.5692 |
| 2024-01-31 | 0.5651 | 0.5651 |
| 2024-01-30 | 0.5752 | 0.5752 |
| 2024-01-29 | 0.5963 | 0.5963 |
| 2024-01-26 | 0.6123 | 0.6123 |
| 2024-01-25 | 0.6275 | 0.6275 |
| 2024-01-24 | 0.6154 | 0.6154 |
| 2024-01-23 | 0.6150 | 0.6150 |
| 2024-01-22 | 0.6092 | 0.6092 |
| 2024-01-19 | 0.6272 | 0.6272 |
| 2024-01-18 | 0.6294 | 0.6294 |
| 2024-01-17 | 0.6207 | 0.6207 |
| 2024-01-16 | 0.6363 | 0.6363 |
| 2024-01-15 | 0.6333 | 0.6333 |
| 2024-01-12 | 0.6371 | 0.6371 |
| 2024-01-11 | 0.6459 | 0.6459 |
| 2024-01-10 | 0.6361 | 0.6361 |
| 2024-01-09 | 0.6405 | 0.6405 |
| 2024-01-08 | 0.6417 | 0.6417 |
| 2024-01-05 | 0.6596 | 0.6596 |
| 2024-01-04 | 0.6719 | 0.6719 |
| 2024-01-03 | 0.6764 | 0.6764 |
| 2024-01-02 | 0.6841 | 0.6841 |
| 2023-12-31 | 0.6935 | 0.6935 |
| 2023-12-29 | 0.6934 | 0.6934 |
| 2023-12-28 | 0.6922 | 0.6922 |
| 2023-12-27 | 0.6767 | 0.6767 |
| 2023-12-26 | 0.6730 | 0.6730 |
| 2023-12-25 | 0.6822 | 0.6822 |
| 2023-12-22 | 0.6869 | 0.6869 |
| 2023-12-21 | 0.6902 | 0.6902 |
| 2023-12-20 | 0.6810 | 0.6810 |
| 2023-12-19 | 0.6888 | 0.6888 |
| 2023-12-18 | 0.6848 | 0.6848 |
| 2023-12-15 | 0.6901 | 0.6901 |
| 2023-12-14 | 0.6965 | 0.6965 |
| 2023-12-13 | 0.7004 | 0.7004 |
| 2023-12-12 | 0.7070 | 0.7070 |
| 2023-12-11 | 0.7134 | 0.7134 |
| 2023-12-08 | 0.7061 | 0.7061 |
| 2023-12-07 | 0.6899 | 0.6899 |
| 2023-12-06 | 0.6924 | 0.6924 |
| 2023-12-05 | 0.6900 | 0.6900 |
| 2023-12-04 | 0.7023 | 0.7023 |
| 2023-12-01 | 0.7066 | 0.7066 |
| 2023-11-30 | 0.7052 | 0.7052 |
| 2023-11-29 | 0.7025 | 0.7025 |
| 2023-11-28 | 0.7092 | 0.7092 |
| 2023-11-27 | 0.7062 | 0.7062 |
| 2023-11-24 | 0.7036 | 0.7036 |
| 2023-11-23 | 0.7136 | 0.7136 |
| 2023-11-22 | 0.7082 | 0.7082 |
| 2023-11-21 | 0.7190 | 0.7190 |
| 2023-11-20 | 0.7249 | 0.7249 |
| 2023-11-17 | 0.7239 | 0.7239 |
| 2023-11-16 | 0.7206 | 0.7206 |
| 2023-11-15 | 0.7321 | 0.7321 |
| 2023-11-14 | 0.7337 | 0.7337 |
| 2023-11-13 | 0.7278 | 0.7278 |
| 2023-11-10 | 0.7226 | 0.7226 |
| 2023-11-09 | 0.7257 | 0.7257 |
| 2023-11-08 | 0.7301 | 0.7301 |
| 2023-11-07 | 0.7239 | 0.7239 |
| 2023-11-06 | 0.7230 | 0.7230 |
| 2023-11-03 | 0.7117 | 0.7117 |
| 2023-11-02 | 0.7000 | 0.7000 |
| 2023-11-01 | 0.7077 | 0.7077 |
| 2023-10-31 | 0.7111 | 0.7111 |
| 2023-10-30 | 0.7138 | 0.7138 |
