工银科创ETF联接A(011614)
2025-12-29
1.0593
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0593 | 1.0593 |
| 2025-12-26 | 1.0591 | 1.0591 |
| 2025-12-25 | 1.0615 | 1.0615 |
| 2025-12-24 | 1.0638 | 1.0638 |
| 2025-12-23 | 1.0549 | 1.0549 |
| 2025-12-22 | 1.0514 | 1.0514 |
| 2025-12-19 | 1.0317 | 1.0317 |
| 2025-12-18 | 1.0299 | 1.0299 |
| 2025-12-17 | 1.0443 | 1.0443 |
| 2025-12-16 | 1.0195 | 1.0195 |
| 2025-12-15 | 1.0384 | 1.0384 |
| 2025-12-12 | 1.0605 | 1.0605 |
| 2025-12-11 | 1.0424 | 1.0424 |
| 2025-12-10 | 1.0572 | 1.0572 |
| 2025-12-09 | 1.0573 | 1.0573 |
| 2025-12-08 | 1.0599 | 1.0599 |
| 2025-12-05 | 1.0416 | 1.0416 |
| 2025-12-04 | 1.0395 | 1.0395 |
| 2025-12-03 | 1.0263 | 1.0263 |
| 2025-12-02 | 1.0350 | 1.0350 |
| 2025-12-01 | 1.0473 | 1.0473 |
| 2025-11-28 | 1.0402 | 1.0402 |
| 2025-11-27 | 1.0281 | 1.0281 |
| 2025-11-26 | 1.0313 | 1.0313 |
| 2025-11-25 | 1.0217 | 1.0217 |
| 2025-11-24 | 1.0176 | 1.0176 |
| 2025-11-21 | 1.0096 | 1.0096 |
| 2025-11-20 | 1.0411 | 1.0411 |
| 2025-11-19 | 1.0535 | 1.0535 |
| 2025-11-18 | 1.0631 | 1.0631 |
| 2025-11-17 | 1.0601 | 1.0601 |
| 2025-11-14 | 1.0656 | 1.0656 |
| 2025-11-13 | 1.0937 | 1.0937 |
| 2025-11-12 | 1.0790 | 1.0790 |
| 2025-11-11 | 1.0850 | 1.0850 |
| 2025-11-10 | 1.0999 | 1.0999 |
| 2025-11-07 | 1.1059 | 1.1059 |
| 2025-11-06 | 1.1215 | 1.1215 |
| 2025-11-05 | 1.0873 | 1.0873 |
| 2025-11-04 | 1.0850 | 1.0850 |
| 2025-11-03 | 1.0952 | 1.0952 |
| 2025-10-31 | 1.1059 | 1.1059 |
| 2025-10-30 | 1.1394 | 1.1394 |
| 2025-10-29 | 1.1598 | 1.1598 |
| 2025-10-28 | 1.1469 | 1.1469 |
| 2025-10-27 | 1.1554 | 1.1554 |
| 2025-10-24 | 1.1392 | 1.1392 |
| 2025-10-23 | 1.0943 | 1.0943 |
| 2025-10-22 | 1.0973 | 1.0973 |
| 2025-10-21 | 1.0979 | 1.0979 |
| 2025-10-20 | 1.0697 | 1.0697 |
| 2025-10-17 | 1.0662 | 1.0662 |
| 2025-10-16 | 1.1051 | 1.1051 |
| 2025-10-15 | 1.1149 | 1.1149 |
| 2025-10-14 | 1.1004 | 1.1004 |
| 2025-10-13 | 1.1465 | 1.1465 |
| 2025-10-10 | 1.1315 | 1.1315 |
| 2025-10-09 | 1.1950 | 1.1950 |
| 2025-09-30 | 1.1629 | 1.1629 |
| 2025-09-29 | 1.1447 | 1.1447 |
| 2025-09-26 | 1.1304 | 1.1304 |
| 2025-09-25 | 1.1480 | 1.1480 |
| 2025-09-24 | 1.1348 | 1.1348 |
| 2025-09-23 | 1.0987 | 1.0987 |
| 2025-09-22 | 1.0997 | 1.0997 |
| 2025-09-19 | 1.0658 | 1.0658 |
| 2025-09-18 | 1.0789 | 1.0789 |
| 2025-09-17 | 1.0716 | 1.0716 |
| 2025-09-16 | 1.0626 | 1.0626 |
| 2025-09-15 | 1.0493 | 1.0493 |
| 2025-09-12 | 1.0476 | 1.0476 |
| 2025-09-11 | 1.0387 | 1.0387 |
| 2025-09-10 | 0.9881 | 0.9881 |
| 2025-09-09 | 0.9777 | 0.9777 |
| 2025-09-08 | 0.9965 | 0.9965 |
| 2025-09-05 | 0.9916 | 0.9916 |
| 2025-09-04 | 0.9558 | 0.9558 |
| 2025-09-03 | 1.0240 | 1.0240 |
| 2025-09-02 | 1.0431 | 1.0431 |
| 2025-09-01 | 1.0647 | 1.0647 |
| 2025-08-29 | 1.0530 | 1.0530 |
| 2025-08-28 | 1.0707 | 1.0707 |
| 2025-08-27 | 1.0019 | 1.0019 |
| 2025-08-26 | 1.0007 | 1.0007 |
| 2025-08-25 | 1.0135 | 1.0135 |
| 2025-08-22 | 0.9836 | 0.9836 |
| 2025-08-21 | 0.9103 | 0.9103 |
| 2025-08-20 | 0.9095 | 0.9095 |
| 2025-08-19 | 0.8825 | 0.8825 |
| 2025-08-18 | 0.8919 | 0.8919 |
| 2025-08-15 | 0.8742 | 0.8742 |
| 2025-08-14 | 0.8626 | 0.8626 |
| 2025-08-13 | 0.8564 | 0.8564 |
| 2025-08-12 | 0.8505 | 0.8505 |
| 2025-08-11 | 0.8354 | 0.8354 |
| 2025-08-08 | 0.8308 | 0.8308 |
| 2025-08-07 | 0.8417 | 0.8417 |
| 2025-08-06 | 0.8428 | 0.8428 |
| 2025-08-05 | 0.8383 | 0.8383 |
| 2025-08-04 | 0.8351 | 0.8351 |
| 2025-08-01 | 0.8256 | 0.8256 |
| 2025-07-31 | 0.8339 | 0.8339 |
| 2025-07-30 | 0.8420 | 0.8420 |
| 2025-07-29 | 0.8510 | 0.8510 |
| 2025-07-28 | 0.8394 | 0.8394 |
| 2025-07-25 | 0.8387 | 0.8387 |
| 2025-07-24 | 0.8224 | 0.8224 |
| 2025-07-23 | 0.8133 | 0.8133 |
| 2025-07-22 | 0.8099 | 0.8099 |
| 2025-07-21 | 0.8036 | 0.8036 |
| 2025-07-18 | 0.8033 | 0.8033 |
| 2025-07-17 | 0.8019 | 0.8019 |
| 2025-07-16 | 0.7959 | 0.7959 |
| 2025-07-15 | 0.7945 | 0.7945 |
| 2025-07-14 | 0.7916 | 0.7916 |
| 2025-07-11 | 0.7932 | 0.7932 |
| 2025-07-10 | 0.7822 | 0.7822 |
| 2025-07-09 | 0.7845 | 0.7845 |
| 2025-07-08 | 0.7912 | 0.7912 |
| 2025-07-07 | 0.7807 | 0.7807 |
