工银科创ETF联接C(011615)
2024-04-24
0.6004
1.4018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6004 | 0.6004 |
| 2024-04-23 | 0.5921 | 0.5921 |
| 2024-04-22 | 0.5951 | 0.5951 |
| 2024-04-19 | 0.5942 | 0.5942 |
| 2024-04-18 | 0.6058 | 0.6058 |
| 2024-04-17 | 0.6097 | 0.6097 |
| 2024-04-16 | 0.5961 | 0.5961 |
| 2024-04-15 | 0.6097 | 0.6097 |
| 2024-04-12 | 0.6002 | 0.6002 |
| 2024-04-11 | 0.6004 | 0.6004 |
| 2024-04-10 | 0.5981 | 0.5981 |
| 2024-04-09 | 0.6087 | 0.6087 |
| 2024-04-08 | 0.6019 | 0.6019 |
| 2024-04-03 | 0.6142 | 0.6142 |
| 2024-04-02 | 0.6234 | 0.6234 |
| 2024-04-01 | 0.6285 | 0.6285 |
| 2024-03-29 | 0.6187 | 0.6187 |
| 2024-03-28 | 0.6191 | 0.6191 |
| 2024-03-27 | 0.6112 | 0.6112 |
| 2024-03-26 | 0.6258 | 0.6258 |
| 2024-03-25 | 0.6330 | 0.6330 |
| 2024-03-22 | 0.6425 | 0.6425 |
| 2024-03-21 | 0.6516 | 0.6516 |
| 2024-03-20 | 0.6576 | 0.6576 |
| 2024-03-19 | 0.6559 | 0.6559 |
| 2024-03-18 | 0.6662 | 0.6662 |
| 2024-03-15 | 0.6535 | 0.6535 |
| 2024-03-14 | 0.6506 | 0.6506 |
| 2024-03-13 | 0.6583 | 0.6583 |
| 2024-03-12 | 0.6605 | 0.6605 |
| 2024-03-11 | 0.6610 | 0.6610 |
| 2024-03-08 | 0.6495 | 0.6495 |
| 2024-03-07 | 0.6430 | 0.6430 |
| 2024-03-06 | 0.6565 | 0.6565 |
| 2024-03-05 | 0.6609 | 0.6609 |
| 2024-03-04 | 0.6616 | 0.6616 |
| 2024-03-01 | 0.6592 | 0.6592 |
| 2024-02-29 | 0.6533 | 0.6533 |
| 2024-02-28 | 0.6257 | 0.6257 |
| 2024-02-27 | 0.6451 | 0.6451 |
| 2024-02-26 | 0.6234 | 0.6234 |
| 2024-02-23 | 0.6203 | 0.6203 |
| 2024-02-22 | 0.6187 | 0.6187 |
| 2024-02-21 | 0.6131 | 0.6131 |
| 2024-02-20 | 0.6128 | 0.6128 |
| 2024-02-19 | 0.6195 | 0.6195 |
| 2024-02-08 | 0.6104 | 0.6104 |
| 2024-02-07 | 0.6042 | 0.6042 |
| 2024-02-06 | 0.5869 | 0.5869 |
| 2024-02-05 | 0.5531 | 0.5531 |
| 2024-02-02 | 0.5505 | 0.5505 |
| 2024-02-01 | 0.5633 | 0.5633 |
| 2024-01-31 | 0.5593 | 0.5593 |
| 2024-01-30 | 0.5692 | 0.5692 |
| 2024-01-29 | 0.5901 | 0.5901 |
| 2024-01-26 | 0.6059 | 0.6059 |
| 2024-01-25 | 0.6210 | 0.6210 |
| 2024-01-24 | 0.6091 | 0.6091 |
| 2024-01-23 | 0.6087 | 0.6087 |
| 2024-01-22 | 0.6029 | 0.6029 |
| 2024-01-19 | 0.6207 | 0.6207 |
| 2024-01-18 | 0.6229 | 0.6229 |
| 2024-01-17 | 0.6142 | 0.6142 |
| 2024-01-16 | 0.6297 | 0.6297 |
| 2024-01-15 | 0.6268 | 0.6268 |
| 2024-01-12 | 0.6305 | 0.6305 |
| 2024-01-11 | 0.6392 | 0.6392 |
| 2024-01-10 | 0.6296 | 0.6296 |
| 2024-01-09 | 0.6339 | 0.6339 |
| 2024-01-08 | 0.6351 | 0.6351 |
| 2024-01-05 | 0.6528 | 0.6528 |
| 2024-01-04 | 0.6649 | 0.6649 |
| 2024-01-03 | 0.6695 | 0.6695 |
| 2024-01-02 | 0.6771 | 0.6771 |
| 2023-12-31 | 0.6863 | 0.6863 |
| 2023-12-29 | 0.6863 | 0.6863 |
| 2023-12-28 | 0.6850 | 0.6850 |
| 2023-12-27 | 0.6698 | 0.6698 |
| 2023-12-26 | 0.6661 | 0.6661 |
| 2023-12-25 | 0.6752 | 0.6752 |
| 2023-12-22 | 0.6798 | 0.6798 |
| 2023-12-21 | 0.6831 | 0.6831 |
| 2023-12-20 | 0.6740 | 0.6740 |
| 2023-12-19 | 0.6817 | 0.6817 |
| 2023-12-18 | 0.6778 | 0.6778 |
| 2023-12-15 | 0.6830 | 0.6830 |
| 2023-12-14 | 0.6894 | 0.6894 |
| 2023-12-13 | 0.6932 | 0.6932 |
| 2023-12-12 | 0.6998 | 0.6998 |
| 2023-12-11 | 0.7061 | 0.7061 |
| 2023-12-08 | 0.6988 | 0.6988 |
| 2023-12-07 | 0.6829 | 0.6829 |
| 2023-12-06 | 0.6853 | 0.6853 |
| 2023-12-05 | 0.6830 | 0.6830 |
| 2023-12-04 | 0.6951 | 0.6951 |
| 2023-12-01 | 0.6994 | 0.6994 |
| 2023-11-30 | 0.6980 | 0.6980 |
| 2023-11-29 | 0.6953 | 0.6953 |
| 2023-11-28 | 0.7020 | 0.7020 |
| 2023-11-27 | 0.6990 | 0.6990 |
| 2023-11-24 | 0.6964 | 0.6964 |
| 2023-11-23 | 0.7063 | 0.7063 |
| 2023-11-22 | 0.7010 | 0.7010 |
| 2023-11-21 | 0.7117 | 0.7117 |
| 2023-11-20 | 0.7175 | 0.7175 |
| 2023-11-17 | 0.7165 | 0.7165 |
| 2023-11-16 | 0.7133 | 0.7133 |
| 2023-11-15 | 0.7246 | 0.7246 |
| 2023-11-14 | 0.7262 | 0.7262 |
| 2023-11-13 | 0.7204 | 0.7204 |
| 2023-11-10 | 0.7153 | 0.7153 |
| 2023-11-09 | 0.7183 | 0.7183 |
| 2023-11-08 | 0.7227 | 0.7227 |
| 2023-11-07 | 0.7166 | 0.7166 |
| 2023-11-06 | 0.7156 | 0.7156 |
| 2023-11-03 | 0.7045 | 0.7045 |
| 2023-11-02 | 0.6929 | 0.6929 |
| 2023-11-01 | 0.7005 | 0.7005 |
| 2023-10-31 | 0.7039 | 0.7039 |
| 2023-10-30 | 0.7066 | 0.7066 |
