工银科创ETF联接C(011615)
2026-09-02
1.2565
-1.7054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2565 | 1.2565 |
| 2026-09-01 | 1.2783 | 1.2783 |
| 2026-08-31 | 1.3052 | 1.3052 |
| 2026-08-28 | 1.2889 | 1.2889 |
| 2026-08-27 | 1.3118 | 1.3118 |
| 2026-08-26 | 1.2669 | 1.2669 |
| 2026-08-25 | 1.2471 | 1.2471 |
| 2026-08-24 | 1.2453 | 1.2453 |
| 2026-08-21 | 1.2823 | 1.2823 |
| 2026-08-20 | 1.2822 | 1.2822 |
| 2026-08-19 | 1.2923 | 1.2923 |
| 2026-08-18 | 1.3800 | 1.3800 |
| 2026-08-17 | 1.3786 | 1.3786 |
| 2026-08-14 | 1.3264 | 1.3264 |
| 2026-08-13 | 1.3261 | 1.3261 |
| 2026-08-12 | 1.3400 | 1.3400 |
| 2026-08-11 | 1.3195 | 1.3195 |
| 2026-08-10 | 1.3398 | 1.3398 |
| 2026-08-07 | 1.3444 | 1.3444 |
| 2026-08-06 | 1.3131 | 1.3131 |
| 2026-08-05 | 1.3078 | 1.3078 |
| 2026-08-04 | 1.2519 | 1.2519 |
| 2026-08-03 | 1.2058 | 1.2058 |
| 2026-07-31 | 1.2658 | 1.2658 |
| 2026-07-30 | 1.2311 | 1.2311 |
| 2026-07-29 | 1.2956 | 1.2956 |
| 2026-07-28 | 1.3051 | 1.3051 |
| 2026-07-27 | 1.3877 | 1.3877 |
| 2026-07-24 | 1.3664 | 1.3664 |
| 2026-07-23 | 1.3684 | 1.3684 |
| 2026-07-22 | 1.4186 | 1.4186 |
| 2026-07-21 | 1.4497 | 1.4497 |
| 2026-07-20 | 1.3177 | 1.3177 |
| 2026-07-17 | 1.3153 | 1.3153 |
| 2026-07-16 | 1.4084 | 1.4084 |
| 2026-07-15 | 1.4636 | 1.4636 |
| 2026-07-14 | 1.5246 | 1.5246 |
| 2026-07-13 | 1.5143 | 1.5143 |
| 2026-07-10 | 1.5654 | 1.5654 |
| 2026-07-09 | 1.6521 | 1.6521 |
| 2026-07-08 | 1.5300 | 1.5300 |
| 2026-07-07 | 1.5193 | 1.5193 |
| 2026-07-06 | 1.5153 | 1.5153 |
| 2026-07-03 | 1.5007 | 1.5007 |
| 2026-07-02 | 1.5090 | 1.5090 |
| 2026-07-01 | 1.6261 | 1.6261 |
| 2026-06-30 | 1.6653 | 1.6653 |
| 2026-06-29 | 1.6070 | 1.6070 |
| 2026-06-26 | 1.5399 | 1.5399 |
| 2026-06-25 | 1.5642 | 1.5642 |
| 2026-06-24 | 1.5095 | 1.5095 |
| 2026-06-23 | 1.4569 | 1.4569 |
| 2026-06-22 | 1.4807 | 1.4807 |
| 2026-06-18 | 1.4540 | 1.4540 |
| 2026-06-17 | 1.4031 | 1.4031 |
| 2026-06-16 | 1.3438 | 1.3438 |
| 2026-06-15 | 1.3368 | 1.3368 |
| 2026-06-12 | 1.2769 | 1.2769 |
| 2026-06-11 | 1.2786 | 1.2786 |
| 2026-06-10 | 1.2712 | 1.2712 |
| 2026-06-09 | 1.2789 | 1.2789 |
| 2026-06-08 | 1.2306 | 1.2306 |
| 2026-06-05 | 1.2827 | 1.2827 |
| 2026-06-04 | 1.3335 | 1.3335 |
| 2026-06-03 | 1.3246 | 1.3246 |
| 2026-06-02 | 1.2983 | 1.2983 |
| 2026-06-01 | 1.2788 | 1.2788 |
| 2026-05-29 | 1.3424 | 1.3424 |
| 2026-05-28 | 1.4094 | 1.4094 |
| 2026-05-27 | 1.3884 | 1.3884 |
| 2026-05-26 | 1.4259 | 1.4259 |
| 2026-05-25 | 1.4468 | 1.4468 |
| 2026-05-22 | 1.3712 | 1.3712 |
| 2026-05-21 | 1.3521 | 1.3521 |
| 2026-05-20 | 1.4007 | 1.4007 |
| 2026-05-19 | 1.3596 | 1.3596 |
| 2026-05-18 | 1.3126 | 1.3126 |
| 2026-05-15 | 1.3025 | 1.3025 |
| 2026-05-14 | 1.3234 | 1.3234 |
| 2026-05-13 | 1.3562 | 1.3562 |
| 2026-05-12 | 1.3227 | 1.3227 |
| 2026-05-11 | 1.3179 | 1.3179 |
| 2026-05-08 | 1.2627 | 1.2627 |
| 2026-05-07 | 1.2913 | 1.2913 |
| 2026-05-06 | 1.2756 | 1.2756 |
| 2026-04-30 | 1.2116 | 1.2116 |
| 2026-04-29 | 1.1549 | 1.1549 |
| 2026-04-28 | 1.1515 | 1.1515 |
| 2026-04-27 | 1.1659 | 1.1659 |
| 2026-04-24 | 1.1258 | 1.1258 |
| 2026-04-23 | 1.1099 | 1.1099 |
| 2026-04-22 | 1.1236 | 1.1236 |
| 2026-04-21 | 1.1058 | 1.1058 |
| 2026-04-20 | 1.1221 | 1.1221 |
| 2026-04-17 | 1.1023 | 1.1023 |
| 2026-04-16 | 1.1015 | 1.1015 |
| 2026-04-15 | 1.0898 | 1.0898 |
| 2026-04-14 | 1.0894 | 1.0894 |
| 2026-04-13 | 1.0676 | 1.0676 |
| 2026-04-10 | 1.0596 | 1.0596 |
| 2026-04-09 | 1.0445 | 1.0445 |
| 2026-04-08 | 1.0510 | 1.0510 |
| 2026-04-07 | 0.9933 | 0.9933 |
| 2026-04-03 | 0.9802 | 0.9802 |
| 2026-04-02 | 0.9846 | 0.9846 |
| 2026-04-01 | 1.0111 | 1.0111 |
| 2026-03-31 | 0.9803 | 0.9803 |
| 2026-03-30 | 1.0049 | 1.0049 |
| 2026-03-27 | 1.0129 | 1.0129 |
| 2026-03-26 | 1.0042 | 1.0042 |
| 2026-03-25 | 1.0238 | 1.0238 |
| 2026-03-24 | 1.0056 | 1.0056 |
| 2026-03-23 | 0.9838 | 0.9838 |
| 2026-03-20 | 1.0257 | 1.0257 |
| 2026-03-19 | 1.0409 | 1.0409 |
| 2026-03-18 | 1.0656 | 1.0656 |
| 2026-03-17 | 1.0522 | 1.0522 |
| 2026-03-16 | 1.0746 | 1.0746 |
| 2026-03-13 | 1.0661 | 1.0661 |
| 2026-03-12 | 1.0740 | 1.0740 |
