工银科创ETF联接E(020750)
2025-02-06
0.8034
2.7234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8034 | 0.8034 |
| 2025-02-05 | 0.7821 | 0.7821 |
| 2025-01-27 | 0.7613 | 0.7613 |
| 2025-01-24 | 0.7761 | 0.7761 |
| 2025-01-23 | 0.7695 | 0.7695 |
| 2025-01-22 | 0.7765 | 0.7765 |
| 2025-01-21 | 0.7772 | 0.7772 |
| 2025-01-20 | 0.7711 | 0.7711 |
| 2025-01-17 | 0.7693 | 0.7693 |
| 2025-01-16 | 0.7622 | 0.7622 |
| 2025-01-15 | 0.7782 | 0.7782 |
| 2025-01-14 | 0.7812 | 0.7812 |
| 2025-01-13 | 0.7590 | 0.7590 |
| 2025-01-10 | 0.7578 | 0.7578 |
| 2025-01-09 | 0.7660 | 0.7660 |
| 2025-01-08 | 0.7687 | 0.7687 |
| 2025-01-07 | 0.7690 | 0.7690 |
| 2025-01-06 | 0.7489 | 0.7489 |
| 2025-01-03 | 0.7513 | 0.7513 |
| 2025-01-02 | 0.7613 | 0.7613 |
| 2024-12-31 | 0.7865 | 0.7865 |
| 2024-12-30 | 0.8103 | 0.8103 |
| 2024-12-27 | 0.8088 | 0.8088 |
| 2024-12-26 | 0.8152 | 0.8152 |
| 2024-12-25 | 0.8079 | 0.8079 |
| 2024-12-24 | 0.8055 | 0.8055 |
| 2024-12-23 | 0.7939 | 0.7939 |
| 2024-12-20 | 0.8033 | 0.8033 |
| 2024-12-19 | 0.7896 | 0.7896 |
| 2024-12-18 | 0.7810 | 0.7810 |
| 2024-12-17 | 0.7704 | 0.7704 |
| 2024-12-16 | 0.7764 | 0.7764 |
| 2024-12-13 | 0.7873 | 0.7873 |
| 2024-12-12 | 0.8028 | 0.8028 |
| 2024-12-11 | 0.8000 | 0.8000 |
| 2024-12-10 | 0.8029 | 0.8029 |
| 2024-12-09 | 0.7975 | 0.7975 |
| 2024-12-06 | 0.8056 | 0.8056 |
| 2024-12-05 | 0.7963 | 0.7963 |
| 2024-12-04 | 0.7944 | 0.7944 |
| 2024-12-03 | 0.7988 | 0.7988 |
| 2024-12-02 | 0.8068 | 0.8068 |
| 2024-11-29 | 0.8005 | 0.8005 |
| 2024-11-28 | 0.7827 | 0.7827 |
| 2024-11-27 | 0.7844 | 0.7844 |
| 2024-11-26 | 0.7586 | 0.7586 |
| 2024-11-25 | 0.7633 | 0.7633 |
| 2024-11-22 | 0.7719 | 0.7719 |
| 2024-11-21 | 0.8033 | 0.8033 |
| 2024-11-20 | 0.7963 | 0.7963 |
| 2024-11-19 | 0.7928 | 0.7928 |
| 2024-11-18 | 0.7710 | 0.7710 |
| 2024-11-15 | 0.7846 | 0.7846 |
| 2024-11-14 | 0.8147 | 0.8147 |
| 2024-11-13 | 0.8403 | 0.8403 |
| 2024-11-12 | 0.8324 | 0.8324 |
| 2024-11-11 | 0.8496 | 0.8496 |
| 2024-11-08 | 0.8180 | 0.8180 |
| 2024-11-07 | 0.8206 | 0.8206 |
| 2024-11-06 | 0.8020 | 0.8020 |
| 2024-11-05 | 0.8005 | 0.8005 |
| 2024-11-04 | 0.7691 | 0.7691 |
| 2024-11-01 | 0.7577 | 0.7577 |
| 2024-10-31 | 0.7800 | 0.7800 |
| 2024-10-30 | 0.7728 | 0.7728 |
| 2024-10-29 | 0.7841 | 0.7841 |
| 2024-10-28 | 0.7924 | 0.7924 |
| 2024-10-25 | 0.7960 | 0.7960 |
| 2024-10-24 | 0.7858 | 0.7858 |
| 2024-10-23 | 0.7870 | 0.7870 |
| 2024-10-22 | 0.7921 | 0.7921 |
| 2024-10-21 | 0.8032 | 0.8032 |
| 2024-10-18 | 0.7868 | 0.7868 |
| 2024-10-17 | 0.7106 | 0.7106 |
| 2024-10-16 | 0.7079 | 0.7079 |
| 2024-10-15 | 0.7294 | 0.7294 |
| 2024-10-14 | 0.7501 | 0.7501 |
| 2024-10-11 | 0.7294 | 0.7294 |
| 2024-10-10 | 0.7714 | 0.7714 |
| 2024-10-09 | 0.8049 | 0.8049 |
| 2024-10-08 | 0.8241 | 0.8241 |
| 2024-09-30 | 0.7085 | 0.7085 |
| 2024-09-27 | 0.6065 | 0.6065 |
| 2024-09-26 | 0.5702 | 0.5702 |
| 2024-09-25 | 0.5500 | 0.5500 |
| 2024-09-24 | 0.5498 | 0.5498 |
| 2024-09-23 | 0.5311 | 0.5311 |
| 2024-09-20 | 0.5352 | 0.5352 |
| 2024-09-19 | 0.5376 | 0.5376 |
| 2024-09-18 | 0.5345 | 0.5345 |
| 2024-09-13 | 0.5405 | 0.5405 |
| 2024-09-12 | 0.5444 | 0.5444 |
| 2024-09-11 | 0.5487 | 0.5487 |
| 2024-09-10 | 0.5454 | 0.5454 |
| 2024-09-09 | 0.5415 | 0.5415 |
| 2024-09-06 | 0.5472 | 0.5472 |
| 2024-09-05 | 0.5541 | 0.5541 |
| 2024-09-04 | 0.5550 | 0.5550 |
| 2024-09-03 | 0.5570 | 0.5570 |
| 2024-09-02 | 0.5532 | 0.5532 |
| 2024-08-30 | 0.5719 | 0.5719 |
| 2024-08-29 | 0.5607 | 0.5607 |
| 2024-08-28 | 0.5542 | 0.5542 |
| 2024-08-27 | 0.5566 | 0.5566 |
| 2024-08-26 | 0.5629 | 0.5629 |
| 2024-08-23 | 0.5655 | 0.5655 |
| 2024-08-22 | 0.5653 | 0.5653 |
| 2024-08-21 | 0.5701 | 0.5701 |
| 2024-08-20 | 0.5716 | 0.5716 |
| 2024-08-19 | 0.5792 | 0.5792 |
| 2024-08-16 | 0.5807 | 0.5807 |
| 2024-08-15 | 0.5825 | 0.5825 |
| 2024-08-14 | 0.5774 | 0.5774 |
| 2024-08-13 | 0.5850 | 0.5850 |
| 2024-08-12 | 0.5824 | 0.5824 |
