工银科创ETF联接C(011615)
2026-06-04
1.3335
0.6719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.0867 | 1.0867 |
| 2026-03-10 | 1.1010 | 1.1010 |
| 2026-03-09 | 1.0787 | 1.0787 |
| 2026-03-06 | 1.0964 | 1.0964 |
| 2026-03-05 | 1.0898 | 1.0898 |
| 2026-03-04 | 1.0722 | 1.0722 |
| 2026-03-03 | 1.0773 | 1.0773 |
| 2026-03-02 | 1.1332 | 1.1332 |
| 2026-02-27 | 1.1503 | 1.1503 |
| 2026-02-26 | 1.1488 | 1.1488 |
| 2026-02-25 | 1.1396 | 1.1396 |
| 2026-02-24 | 1.1338 | 1.1338 |
| 2026-02-13 | 1.1375 | 1.1375 |
| 2026-02-12 | 1.1453 | 1.1453 |
| 2026-02-11 | 1.1265 | 1.1265 |
| 2026-02-10 | 1.1384 | 1.1384 |
| 2026-02-09 | 1.1283 | 1.1283 |
| 2026-02-06 | 1.1020 | 1.1020 |
| 2026-02-05 | 1.1093 | 1.1093 |
| 2026-02-04 | 1.1245 | 1.1245 |
| 2026-02-03 | 1.1373 | 1.1373 |
| 2026-02-02 | 1.1227 | 1.1227 |
| 2026-01-30 | 1.1654 | 1.1654 |
| 2026-01-29 | 1.1641 | 1.1641 |
| 2026-01-28 | 1.1984 | 1.1984 |
| 2026-01-27 | 1.1992 | 1.1992 |
| 2026-01-26 | 1.1824 | 1.1824 |
| 2026-01-23 | 1.1978 | 1.1978 |
| 2026-01-22 | 1.1892 | 1.1892 |
| 2026-01-21 | 1.1847 | 1.1847 |
| 2026-01-20 | 1.1465 | 1.1465 |
| 2026-01-19 | 1.1639 | 1.1639 |
| 2026-01-16 | 1.1693 | 1.1693 |
| 2026-01-15 | 1.1546 | 1.1546 |
| 2026-01-14 | 1.1599 | 1.1599 |
| 2026-01-13 | 1.1370 | 1.1370 |
| 2026-01-12 | 1.1680 | 1.1680 |
| 2026-01-09 | 1.1420 | 1.1420 |
| 2026-01-08 | 1.1269 | 1.1269 |
| 2026-01-07 | 1.1181 | 1.1181 |
| 2026-01-06 | 1.1077 | 1.1077 |
| 2026-01-05 | 1.0887 | 1.0887 |
| 2025-12-31 | 1.0451 | 1.0451 |
| 2025-12-30 | 1.0567 | 1.0567 |
| 2025-12-29 | 1.0464 | 1.0464 |
| 2025-12-26 | 1.0461 | 1.0461 |
| 2025-12-25 | 1.0485 | 1.0485 |
| 2025-12-24 | 1.0508 | 1.0508 |
| 2025-12-23 | 1.0420 | 1.0420 |
| 2025-12-22 | 1.0386 | 1.0386 |
| 2025-12-19 | 1.0191 | 1.0191 |
| 2025-12-18 | 1.0173 | 1.0173 |
| 2025-12-17 | 1.0315 | 1.0315 |
| 2025-12-16 | 1.0070 | 1.0070 |
| 2025-12-15 | 1.0257 | 1.0257 |
| 2025-12-12 | 1.0476 | 1.0476 |
| 2025-12-11 | 1.0297 | 1.0297 |
| 2025-12-10 | 1.0444 | 1.0444 |
| 2025-12-09 | 1.0444 | 1.0444 |
| 2025-12-08 | 1.0470 | 1.0470 |
