基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
工银科创ETF联接E(020750)
2024-05-14
0.6225
-0.4159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.6251 | 0.6251 |
| 2024-05-10 | 0.6278 | 0.6278 |
| 2024-05-09 | 0.6369 | 0.6369 |
| 2024-05-08 | 0.6236 | 0.6236 |
| 2024-05-07 | 0.6299 | 0.6299 |
| 2024-05-06 | 0.6360 | 0.6360 |
| 2024-04-30 | 0.6281 | 0.6281 |
| 2024-04-29 | 0.6347 | 0.6347 |
| 2024-04-26 | 0.6172 | 0.6172 |
| 2024-04-25 | 0.6026 | 0.6026 |
| 2024-04-24 | 0.6068 | 0.6068 |
| 2024-04-23 | 0.5984 | 0.5984 |
| 2024-04-22 | 0.6015 | 0.6015 |
| 2024-04-19 | 0.6006 | 0.6006 |
| 2024-04-18 | 0.6122 | 0.6122 |
| 2024-04-17 | 0.6162 | 0.6162 |
| 2024-04-16 | 0.6025 | 0.6025 |
| 2024-04-15 | 0.6162 | 0.6162 |
| 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 | 0.6083 | 0.6083 |
| 2024-04-03 | 0.6207 | 0.6207 |
| 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 | 0.6177 | 0.6177 |
| 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 | 0.6499 | 0.6499 |
| 2024-03-06 | 0.6635 | 0.6635 |
| 2024-03-05 | 0.6680 | 0.6680 |
| 2024-03-04 | 0.6686 | 0.6686 |
| 2024-03-01 | 0.6663 | 0.6663 |
| 2024-02-29 | 0.6603 | 0.6603 |
| 2024-02-28 | 0.6324 | 0.6324 |
| 2024-02-27 | 0.6519 | 0.6519 |
| 2024-02-26 | 0.6300 | 0.6300 |
| 2024-02-23 | 0.6269 | 0.6269 |
| 2024-02-22 | 0.6253 | 0.6253 |
| 2024-02-21 | 0.6197 | 0.6197 |
| 2024-02-20 | 0.6194 | 0.6194 |
| 2024-02-19 | 0.6261 | 0.6261 |
