工银科创ETF联接C(011615)
2023-09-22
0.7101
2.4380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.7101 | 0.7101 |
| 2023-09-21 | 0.6932 | 0.6932 |
| 2023-09-20 | 0.6975 | 0.6975 |
| 2023-09-19 | 0.7032 | 0.7032 |
| 2023-09-18 | 0.7076 | 0.7076 |
| 2023-09-15 | 0.7133 | 0.7133 |
| 2023-09-14 | 0.7087 | 0.7087 |
| 2023-09-13 | 0.7149 | 0.7149 |
| 2023-09-12 | 0.7244 | 0.7244 |
| 2023-09-11 | 0.7288 | 0.7288 |
| 2023-09-08 | 0.7246 | 0.7246 |
| 2023-09-07 | 0.7234 | 0.7234 |
| 2023-09-06 | 0.7495 | 0.7495 |
| 2023-09-05 | 0.7465 | 0.7465 |
| 2023-09-04 | 0.7554 | 0.7554 |
| 2023-09-01 | 0.7497 | 0.7497 |
| 2023-08-31 | 0.7557 | 0.7557 |
| 2023-08-30 | 0.7533 | 0.7533 |
| 2023-08-29 | 0.7358 | 0.7358 |
| 2023-08-28 | 0.7084 | 0.7084 |
| 2023-08-25 | 0.7010 | 0.7010 |
| 2023-08-24 | 0.7124 | 0.7124 |
| 2023-08-23 | 0.7080 | 0.7080 |
| 2023-08-22 | 0.7243 | 0.7243 |
| 2023-08-21 | 0.7174 | 0.7174 |
| 2023-08-18 | 0.7266 | 0.7266 |
| 2023-08-17 | 0.7312 | 0.7312 |
| 2023-08-16 | 0.7247 | 0.7247 |
| 2023-08-15 | 0.7365 | 0.7365 |
| 2023-08-14 | 0.7462 | 0.7462 |
| 2023-08-11 | 0.7524 | 0.7524 |
| 2023-08-10 | 0.7676 | 0.7676 |
| 2023-08-09 | 0.7662 | 0.7662 |
| 2023-08-08 | 0.7723 | 0.7723 |
| 2023-08-07 | 0.7747 | 0.7747 |
| 2023-08-04 | 0.7799 | 0.7799 |
| 2023-08-03 | 0.7759 | 0.7759 |
| 2023-08-02 | 0.7744 | 0.7744 |
| 2023-08-01 | 0.7754 | 0.7754 |
| 2023-07-31 | 0.7749 | 0.7749 |
| 2023-07-28 | 0.7701 | 0.7701 |
| 2023-07-27 | 0.7624 | 0.7624 |
| 2023-07-26 | 0.7694 | 0.7694 |
| 2023-07-25 | 0.7715 | 0.7715 |
| 2023-07-24 | 0.7612 | 0.7612 |
| 2023-07-21 | 0.7650 | 0.7650 |
| 2023-07-20 | 0.7692 | 0.7692 |
| 2023-07-19 | 0.7792 | 0.7792 |
| 2023-07-18 | 0.7828 | 0.7828 |
| 2023-07-17 | 0.7864 | 0.7864 |
| 2023-07-14 | 0.7913 | 0.7913 |
| 2023-07-13 | 0.7945 | 0.7945 |
| 2023-07-12 | 0.7862 | 0.7862 |
| 2023-07-11 | 0.7983 | 0.7983 |
| 2023-07-10 | 0.7926 | 0.7926 |
| 2023-07-07 | 0.7911 | 0.7911 |
| 2023-07-06 | 0.7987 | 0.7987 |
| 2023-07-05 | 0.8014 | 0.8014 |
| 2023-07-04 | 0.8087 | 0.8087 |
| 2023-07-03 | 0.8034 | 0.8034 |
| 2023-06-30 | 0.8010 | 0.8010 |
| 2023-06-29 | 0.7982 | 0.7982 |
| 2023-06-28 | 0.8031 | 0.8031 |
| 2023-06-27 | 0.8055 | 0.8055 |
| 2023-06-26 | 0.8043 | 0.8043 |
| 2023-06-21 | 0.8115 | 0.8115 |
| 2023-06-20 | 0.8375 | 0.8375 |
| 2023-06-19 | 0.8377 | 0.8377 |
| 2023-06-16 | 0.8358 | 0.8358 |
| 2023-06-15 | 0.8216 | 0.8216 |
| 2023-06-14 | 0.8226 | 0.8226 |
| 2023-06-13 | 0.8256 | 0.8256 |
| 2023-06-12 | 0.8160 | 0.8160 |
| 2023-06-09 | 0.8207 | 0.8207 |
| 2023-06-08 | 0.8024 | 0.8024 |
| 2023-06-07 | 0.8115 | 0.8115 |
| 2023-06-06 | 0.8143 | 0.8143 |
| 2023-06-05 | 0.8357 | 0.8357 |
| 2023-06-02 | 0.8369 | 0.8369 |
| 2023-06-01 | 0.8371 | 0.8371 |
| 2023-05-31 | 0.8374 | 0.8374 |
| 2023-05-30 | 0.8298 | 0.8298 |
| 2023-05-29 | 0.8181 | 0.8181 |
| 2023-05-26 | 0.8256 | 0.8256 |
| 2023-05-25 | 0.8129 | 0.8129 |
| 2023-05-24 | 0.8058 | 0.8058 |
| 2023-05-23 | 0.8090 | 0.8090 |
| 2023-05-22 | 0.8210 | 0.8210 |
| 2023-05-19 | 0.8269 | 0.8269 |
| 2023-05-18 | 0.8226 | 0.8226 |
| 2023-05-17 | 0.8185 | 0.8185 |
| 2023-05-16 | 0.8157 | 0.8157 |
| 2023-05-15 | 0.8156 | 0.8156 |
| 2023-05-12 | 0.8071 | 0.8071 |
| 2023-05-11 | 0.8159 | 0.8159 |
| 2023-05-10 | 0.8158 | 0.8158 |
| 2023-05-09 | 0.8221 | 0.8221 |
| 2023-05-08 | 0.8391 | 0.8391 |
| 2023-05-05 | 0.8331 | 0.8331 |
| 2023-05-04 | 0.8442 | 0.8442 |
| 2023-04-28 | 0.8618 | 0.8618 |
| 2023-04-27 | 0.8468 | 0.8468 |
| 2023-04-26 | 0.8477 | 0.8477 |
| 2023-04-25 | 0.8530 | 0.8530 |
| 2023-04-24 | 0.8675 | 0.8675 |
| 2023-04-21 | 0.8826 | 0.8826 |
| 2023-04-20 | 0.9183 | 0.9183 |
| 2023-04-19 | 0.8954 | 0.8954 |
| 2023-04-18 | 0.8917 | 0.8917 |
| 2023-04-17 | 0.8994 | 0.8994 |
| 2023-04-14 | 0.8965 | 0.8965 |
| 2023-04-13 | 0.8699 | 0.8699 |
| 2023-04-12 | 0.8917 | 0.8917 |
| 2023-04-11 | 0.8859 | 0.8859 |
| 2023-04-10 | 0.8915 | 0.8915 |
| 2023-04-07 | 0.9152 | 0.9152 |
| 2023-04-06 | 0.9046 | 0.9046 |
| 2023-04-04 | 0.8915 | 0.8915 |
| 2023-04-03 | 0.8896 | 0.8896 |
| 2023-03-31 | 0.8561 | 0.8561 |
