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Y(022932)
2025-03-13
0.8472
-1.9898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.8472 | 0.8472 |
| 2025-03-12 | 0.8644 | 0.8644 |
| 2025-03-11 | 0.8705 | 0.8705 |
| 2025-03-10 | 0.8738 | 0.8738 |
| 2025-03-07 | 0.8756 | 0.8756 |
| 2025-03-06 | 0.8861 | 0.8861 |
| 2025-03-05 | 0.8579 | 0.8579 |
| 2025-03-04 | 0.8556 | 0.8556 |
| 2025-03-03 | 0.8418 | 0.8418 |
| 2025-02-28 | 0.8541 | 0.8541 |
| 2025-02-27 | 0.8893 | 0.8893 |
| 2025-02-26 | 0.8897 | 0.8897 |
| 2025-02-25 | 0.8720 | 0.8720 |
| 2025-02-24 | 0.8700 | 0.8700 |
| 2025-02-21 | 0.8659 | 0.8659 |
| 2025-02-20 | 0.8197 | 0.8197 |
| 2025-02-19 | 0.8208 | 0.8208 |
| 2025-02-18 | 0.8032 | 0.8032 |
| 2025-02-17 | 0.8229 | 0.8229 |
| 2025-02-14 | 0.8118 | 0.8118 |
| 2025-02-13 | 0.8077 | 0.8077 |
| 2025-02-12 | 0.8257 | 0.8257 |
| 2025-02-11 | 0.8131 | 0.8131 |
| 2025-02-10 | 0.8225 | 0.8225 |
| 2025-02-07 | 0.8091 | 0.8091 |
| 2025-02-06 | 0.8033 | 0.8033 |
| 2025-02-05 | 0.7820 | 0.7820 |
| 2025-01-27 | 0.7612 | 0.7612 |
| 2025-01-24 | 0.7760 | 0.7760 |
| 2025-01-23 | 0.7695 | 0.7695 |
| 2025-01-22 | 0.7764 | 0.7764 |
| 2025-01-21 | 0.7771 | 0.7771 |
| 2025-01-20 | 0.7710 | 0.7710 |
| 2025-01-17 | 0.7693 | 0.7693 |
| 2025-01-16 | 0.7622 | 0.7622 |
| 2025-01-15 | 0.7781 | 0.7781 |
| 2025-01-14 | 0.7811 | 0.7811 |
| 2025-01-13 | 0.7589 | 0.7589 |
| 2025-01-10 | 0.7577 | 0.7577 |
| 2025-01-09 | 0.7659 | 0.7659 |
| 2025-01-08 | 0.7686 | 0.7686 |
| 2025-01-07 | 0.7689 | 0.7689 |
| 2025-01-06 | 0.7488 | 0.7488 |
| 2025-01-03 | 0.7512 | 0.7512 |
| 2025-01-02 | 0.7612 | 0.7612 |
| 2024-12-31 | 0.7864 | 0.7864 |
| 2024-12-30 | 0.8102 | 0.8102 |
| 2024-12-27 | 0.8087 | 0.8087 |
| 2024-12-26 | 0.8150 | 0.8150 |
| 2024-12-25 | 0.8078 | 0.8078 |
| 2024-12-24 | 0.8053 | 0.8053 |
| 2024-12-23 | 0.7937 | 0.7937 |
| 2024-12-20 | 0.8031 | 0.8031 |
| 2024-12-19 | 0.7894 | 0.7894 |
| 2024-12-18 | 0.7809 | 0.7809 |
| 2024-12-17 | 0.7703 | 0.7703 |
| 2024-12-16 | 0.7762 | 0.7762 |
