工银科创ETF联接Y(022932)
2025-07-24
0.8217
1.1074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 0.8217 | 0.8217 |
| 2025-07-23 | 0.8127 | 0.8127 |
| 2025-07-22 | 0.8092 | 0.8092 |
| 2025-07-21 | 0.8030 | 0.8030 |
| 2025-07-18 | 0.8026 | 0.8026 |
| 2025-07-17 | 0.8012 | 0.8012 |
| 2025-07-16 | 0.7953 | 0.7953 |
| 2025-07-15 | 0.7938 | 0.7938 |
| 2025-07-14 | 0.7910 | 0.7910 |
| 2025-07-11 | 0.7925 | 0.7925 |
| 2025-07-10 | 0.7816 | 0.7816 |
| 2025-07-09 | 0.7839 | 0.7839 |
| 2025-07-08 | 0.7905 | 0.7905 |
| 2025-07-07 | 0.7800 | 0.7800 |
| 2025-07-04 | 0.7849 | 0.7849 |
| 2025-07-03 | 0.7851 | 0.7851 |
| 2025-07-02 | 0.7832 | 0.7832 |
| 2025-07-01 | 0.7924 | 0.7924 |
| 2025-06-30 | 0.7988 | 0.7988 |
| 2025-06-27 | 0.7874 | 0.7874 |
| 2025-06-26 | 0.7887 | 0.7887 |
| 2025-06-25 | 0.7929 | 0.7929 |
| 2025-06-24 | 0.7803 | 0.7803 |
| 2025-06-23 | 0.7672 | 0.7672 |
| 2025-06-20 | 0.7645 | 0.7645 |
| 2025-06-19 | 0.7684 | 0.7684 |
| 2025-06-18 | 0.7722 | 0.7722 |
| 2025-06-17 | 0.7684 | 0.7684 |
| 2025-06-16 | 0.7742 | 0.7742 |
| 2025-06-13 | 0.7757 | 0.7757 |
| 2025-06-12 | 0.7791 | 0.7791 |
| 2025-06-11 | 0.7813 | 0.7813 |
| 2025-06-10 | 0.7826 | 0.7826 |
| 2025-06-09 | 0.7968 | 0.7968 |
| 2025-06-06 | 0.7917 | 0.7917 |
| 2025-06-05 | 0.7953 | 0.7953 |
| 2025-06-04 | 0.7848 | 0.7848 |
| 2025-06-03 | 0.7815 | 0.7815 |
| 2025-05-30 | 0.7780 | 0.7780 |
| 2025-05-29 | 0.7844 | 0.7844 |
| 2025-05-28 | 0.7727 | 0.7727 |
| 2025-05-27 | 0.7744 | 0.7744 |
| 2025-05-26 | 0.7813 | 0.7813 |
| 2025-05-23 | 0.7801 | 0.7801 |
| 2025-05-22 | 0.7878 | 0.7878 |
| 2025-05-21 | 0.7913 | 0.7913 |
| 2025-05-20 | 0.7930 | 0.7930 |
| 2025-05-19 | 0.7912 | 0.7912 |
| 2025-05-16 | 0.7912 | 0.7912 |
| 2025-05-15 | 0.7954 | 0.7954 |
| 2025-05-14 | 0.8051 | 0.8051 |
| 2025-05-13 | 0.8020 | 0.8020 |
| 2025-05-12 | 0.8032 | 0.8032 |
| 2025-05-09 | 0.7995 | 0.7995 |
| 2025-05-08 | 0.8145 | 0.8145 |
| 2025-05-07 | 0.8174 | 0.8174 |
| 2025-05-06 | 0.8146 | 0.8146 |
| 2025-04-30 | 0.8041 | 0.8041 |
| 2025-04-29 | 0.7977 | 0.7977 |
| 2025-04-28 | 0.7970 | 0.7970 |
| 2025-04-25 | 0.7983 | 0.7983 |
| 2025-04-24 | 0.7973 | 0.7973 |
| 2025-04-23 | 0.8043 | 0.8043 |
| 2025-04-22 | 0.8069 | 0.8069 |
| 2025-04-21 | 0.8093 | 0.8093 |
| 2025-04-18 | 0.8012 | 0.8012 |
| 2025-04-17 | 0.8074 | 0.8074 |
| 2025-04-16 | 0.8057 | 0.8057 |
| 2025-04-15 | 0.7996 | 0.7996 |
| 2025-04-14 | 0.8057 | 0.8057 |
| 2025-04-11 | 0.8037 | 0.8037 |
| 2025-04-10 | 0.7884 | 0.7884 |
| 2025-04-09 | 0.7804 | 0.7804 |
| 2025-04-08 | 0.7498 | 0.7498 |
| 2025-04-07 | 0.7380 | 0.7380 |
| 2025-04-03 | 0.8080 | 0.8080 |
| 2025-04-02 | 0.8115 | 0.8115 |
| 2025-04-01 | 0.8128 | 0.8128 |
| 2025-03-31 | 0.8115 | 0.8115 |
| 2025-03-28 | 0.8167 | 0.8167 |
| 2025-03-27 | 0.8250 | 0.8250 |
| 2025-03-26 | 0.8164 | 0.8164 |
| 2025-03-25 | 0.8184 | 0.8184 |
| 2025-03-24 | 0.8290 | 0.8290 |
| 2025-03-21 | 0.8267 | 0.8267 |
| 2025-03-20 | 0.8431 | 0.8431 |
| 2025-03-19 | 0.8521 | 0.8521 |
| 2025-03-18 | 0.8617 | 0.8617 |
| 2025-03-17 | 0.8568 | 0.8568 |
| 2025-03-14 | 0.8606 | 0.8606 |
| 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 |
