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工银科创ETF联接C(011615)

2023-09-22     0.71012.4380%
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净值发布日期 单位净值 累计净值
2023-09-220.71010.7101
2023-09-210.69320.6932
2023-09-200.69750.6975
2023-09-190.70320.7032
2023-09-180.70760.7076
2023-09-150.71330.7133
2023-09-140.70870.7087
2023-09-130.71490.7149
2023-09-120.72440.7244
2023-09-110.72880.7288
2023-09-080.72460.7246
2023-09-070.72340.7234
2023-09-060.74950.7495
2023-09-050.74650.7465
2023-09-040.75540.7554
2023-09-010.74970.7497
2023-08-310.75570.7557
2023-08-300.75330.7533
2023-08-290.73580.7358
2023-08-280.70840.7084
2023-08-250.70100.7010
2023-08-240.71240.7124
2023-08-230.70800.7080
2023-08-220.72430.7243
2023-08-210.71740.7174
2023-08-180.72660.7266
2023-08-170.73120.7312
2023-08-160.72470.7247
2023-08-150.73650.7365
2023-08-140.74620.7462
2023-08-110.75240.7524
2023-08-100.76760.7676
2023-08-090.76620.7662
2023-08-080.77230.7723
2023-08-070.77470.7747
2023-08-040.77990.7799
2023-08-030.77590.7759
2023-08-020.77440.7744
2023-08-010.77540.7754
2023-07-310.77490.7749
2023-07-280.77010.7701
2023-07-270.76240.7624
2023-07-260.76940.7694
2023-07-250.77150.7715
2023-07-240.76120.7612
2023-07-210.76500.7650
2023-07-200.76920.7692
2023-07-190.77920.7792
2023-07-180.78280.7828
2023-07-170.78640.7864
2023-07-140.79130.7913
2023-07-130.79450.7945
2023-07-120.78620.7862
2023-07-110.79830.7983
2023-07-100.79260.7926
2023-07-070.79110.7911
2023-07-060.79870.7987
2023-07-050.80140.8014
2023-07-040.80870.8087
2023-07-030.80340.8034
2023-06-300.80100.8010
2023-06-290.79820.7982
2023-06-280.80310.8031
2023-06-270.80550.8055
2023-06-260.80430.8043
2023-06-210.81150.8115
2023-06-200.83750.8375
2023-06-190.83770.8377
2023-06-160.83580.8358
2023-06-150.82160.8216
2023-06-140.82260.8226
2023-06-130.82560.8256
2023-06-120.81600.8160
2023-06-090.82070.8207
2023-06-080.80240.8024
2023-06-070.81150.8115
2023-06-060.81430.8143
2023-06-050.83570.8357
2023-06-020.83690.8369
2023-06-010.83710.8371
2023-05-310.83740.8374
2023-05-300.82980.8298
2023-05-290.81810.8181
2023-05-260.82560.8256
2023-05-250.81290.8129
2023-05-240.80580.8058
2023-05-230.80900.8090
2023-05-220.82100.8210
2023-05-190.82690.8269
2023-05-180.82260.8226
2023-05-170.81850.8185
2023-05-160.81570.8157
2023-05-150.81560.8156
2023-05-120.80710.8071
2023-05-110.81590.8159
2023-05-100.81580.8158
2023-05-090.82210.8221
2023-05-080.83910.8391
2023-05-050.83310.8331
2023-05-040.84420.8442
2023-04-280.86180.8618
2023-04-270.84680.8468
2023-04-260.84770.8477
2023-04-250.85300.8530
2023-04-240.86750.8675
2023-04-210.88260.8826
2023-04-200.91830.9183
2023-04-190.89540.8954
2023-04-180.89170.8917
2023-04-170.89940.8994
2023-04-140.89650.8965
2023-04-130.86990.8699
2023-04-120.89170.8917
2023-04-110.88590.8859
2023-04-100.89150.8915
2023-04-070.91520.9152
2023-04-060.90460.9046
2023-04-040.89150.8915
2023-04-030.88960.8896
2023-03-310.85610.8561