工银科创ETF联接A(011614)
2025-05-30
0.7786
-0.8279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7786 | 0.7786 |
| 2025-05-29 | 0.7851 | 0.7851 |
| 2025-05-28 | 0.7733 | 0.7733 |
| 2025-05-27 | 0.7750 | 0.7750 |
| 2025-05-26 | 0.7820 | 0.7820 |
| 2025-05-23 | 0.7808 | 0.7808 |
| 2025-05-22 | 0.7884 | 0.7884 |
| 2025-05-21 | 0.7920 | 0.7920 |
| 2025-05-20 | 0.7937 | 0.7937 |
| 2025-05-19 | 0.7918 | 0.7918 |
| 2025-05-16 | 0.7918 | 0.7918 |
| 2025-05-15 | 0.7961 | 0.7961 |
| 2025-05-14 | 0.8058 | 0.8058 |
| 2025-05-13 | 0.8027 | 0.8027 |
| 2025-05-12 | 0.8039 | 0.8039 |
| 2025-05-09 | 0.8002 | 0.8002 |
| 2025-05-08 | 0.8152 | 0.8152 |
| 2025-05-07 | 0.8181 | 0.8181 |
| 2025-05-06 | 0.8153 | 0.8153 |
| 2025-04-30 | 0.8048 | 0.8048 |
| 2025-04-29 | 0.7984 | 0.7984 |
| 2025-04-28 | 0.7977 | 0.7977 |
| 2025-04-25 | 0.7990 | 0.7990 |
| 2025-04-24 | 0.7980 | 0.7980 |
| 2025-04-23 | 0.8049 | 0.8049 |
| 2025-04-22 | 0.8076 | 0.8076 |
| 2025-04-21 | 0.8100 | 0.8100 |
| 2025-04-18 | 0.8019 | 0.8019 |
| 2025-04-17 | 0.8081 | 0.8081 |
| 2025-04-16 | 0.8064 | 0.8064 |
| 2025-04-15 | 0.8003 | 0.8003 |
| 2025-04-14 | 0.8064 | 0.8064 |
| 2025-04-11 | 0.8044 | 0.8044 |
| 2025-04-10 | 0.7890 | 0.7890 |
| 2025-04-09 | 0.7811 | 0.7811 |
| 2025-04-08 | 0.7505 | 0.7505 |
| 2025-04-07 | 0.7386 | 0.7386 |
| 2025-04-03 | 0.8087 | 0.8087 |
| 2025-04-02 | 0.8122 | 0.8122 |
| 2025-04-01 | 0.8135 | 0.8135 |
| 2025-03-31 | 0.8123 | 0.8123 |
| 2025-03-28 | 0.8174 | 0.8174 |
| 2025-03-27 | 0.8257 | 0.8257 |
| 2025-03-26 | 0.8171 | 0.8171 |
| 2025-03-25 | 0.8191 | 0.8191 |
| 2025-03-24 | 0.8297 | 0.8297 |
| 2025-03-21 | 0.8275 | 0.8275 |
| 2025-03-20 | 0.8438 | 0.8438 |
| 2025-03-19 | 0.8528 | 0.8528 |
| 2025-03-18 | 0.8625 | 0.8625 |
| 2025-03-17 | 0.8576 | 0.8576 |
| 2025-03-14 | 0.8614 | 0.8614 |
| 2025-03-13 | 0.8479 | 0.8479 |
| 2025-03-12 | 0.8652 | 0.8652 |
| 2025-03-11 | 0.8712 | 0.8712 |
| 2025-03-10 | 0.8745 | 0.8745 |
| 2025-03-07 | 0.8764 | 0.8764 |
| 2025-03-06 | 0.8868 | 0.8868 |
| 2025-03-05 | 0.8587 | 0.8587 |
| 2025-03-04 | 0.8564 | 0.8564 |
| 2025-03-03 | 0.8426 | 0.8426 |
| 2025-02-28 | 0.8549 | 0.8549 |
| 2025-02-27 | 0.8901 | 0.8901 |
| 2025-02-26 | 0.8905 | 0.8905 |
| 2025-02-25 | 0.8727 | 0.8727 |
| 2025-02-24 | 0.8708 | 0.8708 |
| 2025-02-21 | 0.8666 | 0.8666 |
| 2025-02-20 | 0.8205 | 0.8205 |
| 2025-02-19 | 0.8215 | 0.8215 |
| 2025-02-18 | 0.8039 | 0.8039 |
| 2025-02-17 | 0.8236 | 0.8236 |
| 2025-02-14 | 0.8125 | 0.8125 |
| 2025-02-13 | 0.8085 | 0.8085 |
| 2025-02-12 | 0.8265 | 0.8265 |
| 2025-02-11 | 0.8139 | 0.8139 |
| 2025-02-10 | 0.8232 | 0.8232 |
| 2025-02-07 | 0.8098 | 0.8098 |
| 2025-02-06 | 0.8040 | 0.8040 |
| 2025-02-05 | 0.7827 | 0.7827 |
| 2025-01-27 | 0.7619 | 0.7619 |
| 2025-01-24 | 0.7767 | 0.7767 |
| 2025-01-23 | 0.7701 | 0.7701 |
| 2025-01-22 | 0.7771 | 0.7771 |
| 2025-01-21 | 0.7778 | 0.7778 |
| 2025-01-20 | 0.7717 | 0.7717 |
| 2025-01-17 | 0.7699 | 0.7699 |
| 2025-01-16 | 0.7628 | 0.7628 |
| 2025-01-15 | 0.7788 | 0.7788 |
| 2025-01-14 | 0.7818 | 0.7818 |
| 2025-01-13 | 0.7596 | 0.7596 |
| 2025-01-10 | 0.7584 | 0.7584 |
| 2025-01-09 | 0.7665 | 0.7665 |
| 2025-01-08 | 0.7693 | 0.7693 |
| 2025-01-07 | 0.7696 | 0.7696 |
| 2025-01-06 | 0.7495 | 0.7495 |
| 2025-01-03 | 0.7519 | 0.7519 |
| 2025-01-02 | 0.7619 | 0.7619 |
| 2024-12-31 | 0.7871 | 0.7871 |
| 2024-12-30 | 0.8109 | 0.8109 |
| 2024-12-27 | 0.8094 | 0.8094 |
| 2024-12-26 | 0.8158 | 0.8158 |
| 2024-12-25 | 0.8085 | 0.8085 |
| 2024-12-24 | 0.8060 | 0.8060 |
| 2024-12-23 | 0.7944 | 0.7944 |
| 2024-12-20 | 0.8038 | 0.8038 |
| 2024-12-19 | 0.7901 | 0.7901 |
| 2024-12-18 | 0.7816 | 0.7816 |
| 2024-12-17 | 0.7710 | 0.7710 |
| 2024-12-16 | 0.7769 | 0.7769 |
| 2024-12-13 | 0.7878 | 0.7878 |
| 2024-12-12 | 0.8034 | 0.8034 |
| 2024-12-11 | 0.8006 | 0.8006 |
| 2024-12-10 | 0.8034 | 0.8034 |
| 2024-12-09 | 0.7980 | 0.7980 |
| 2024-12-06 | 0.8062 | 0.8062 |
| 2024-12-05 | 0.7968 | 0.7968 |
