工银科创ETF联接C(011615)
2025-07-28
0.8295
0.0845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.8295 | 0.8295 |
| 2025-07-25 | 0.8288 | 0.8288 |
| 2025-07-24 | 0.8127 | 0.8127 |
| 2025-07-23 | 0.8037 | 0.8037 |
| 2025-07-22 | 0.8003 | 0.8003 |
| 2025-07-21 | 0.7942 | 0.7942 |
| 2025-07-18 | 0.7938 | 0.7938 |
| 2025-07-17 | 0.7924 | 0.7924 |
| 2025-07-16 | 0.7865 | 0.7865 |
| 2025-07-15 | 0.7851 | 0.7851 |
| 2025-07-14 | 0.7823 | 0.7823 |
| 2025-07-11 | 0.7838 | 0.7838 |
| 2025-07-10 | 0.7730 | 0.7730 |
| 2025-07-09 | 0.7753 | 0.7753 |
| 2025-07-08 | 0.7819 | 0.7819 |
| 2025-07-07 | 0.7715 | 0.7715 |
| 2025-07-04 | 0.7763 | 0.7763 |
| 2025-07-03 | 0.7765 | 0.7765 |
| 2025-07-02 | 0.7747 | 0.7747 |
| 2025-07-01 | 0.7837 | 0.7837 |
| 2025-06-30 | 0.7901 | 0.7901 |
| 2025-06-27 | 0.7788 | 0.7788 |
| 2025-06-26 | 0.7801 | 0.7801 |
| 2025-06-25 | 0.7843 | 0.7843 |
| 2025-06-24 | 0.7718 | 0.7718 |
| 2025-06-23 | 0.7588 | 0.7588 |
| 2025-06-20 | 0.7562 | 0.7562 |
| 2025-06-19 | 0.7600 | 0.7600 |
| 2025-06-18 | 0.7638 | 0.7638 |
| 2025-06-17 | 0.7600 | 0.7600 |
| 2025-06-16 | 0.7658 | 0.7658 |
| 2025-06-13 | 0.7673 | 0.7673 |
| 2025-06-12 | 0.7706 | 0.7706 |
| 2025-06-11 | 0.7728 | 0.7728 |
| 2025-06-10 | 0.7741 | 0.7741 |
| 2025-06-09 | 0.7881 | 0.7881 |
| 2025-06-06 | 0.7831 | 0.7831 |
| 2025-06-05 | 0.7867 | 0.7867 |
| 2025-06-04 | 0.7763 | 0.7763 |
| 2025-06-03 | 0.7730 | 0.7730 |
| 2025-05-30 | 0.7695 | 0.7695 |
| 2025-05-29 | 0.7759 | 0.7759 |
| 2025-05-28 | 0.7643 | 0.7643 |
| 2025-05-27 | 0.7660 | 0.7660 |
| 2025-05-26 | 0.7729 | 0.7729 |
| 2025-05-23 | 0.7717 | 0.7717 |
| 2025-05-22 | 0.7793 | 0.7793 |
| 2025-05-21 | 0.7827 | 0.7827 |
| 2025-05-20 | 0.7844 | 0.7844 |
| 2025-05-19 | 0.7826 | 0.7826 |
| 2025-05-16 | 0.7826 | 0.7826 |
| 2025-05-15 | 0.7869 | 0.7869 |
| 2025-05-14 | 0.7964 | 0.7964 |
| 2025-05-13 | 0.7934 | 0.7934 |
| 2025-05-12 | 0.7945 | 0.7945 |
| 2025-05-09 | 0.7909 | 0.7909 |
| 2025-05-08 | 0.8058 | 0.8058 |
| 2025-05-07 | 0.8086 | 0.8086 |
| 2025-05-06 | 0.8058 | 0.8058 |
| 2025-04-30 | 0.7955 | 0.7955 |
| 2025-04-29 | 0.7891 | 0.7891 |
| 2025-04-28 | 0.7884 | 0.7884 |
| 2025-04-25 | 0.7897 | 0.7897 |
| 2025-04-24 | 0.7888 | 0.7888 |
| 2025-04-23 | 0.7956 | 0.7956 |
| 2025-04-22 | 0.7983 | 0.7983 |
| 2025-04-21 | 0.8006 | 0.8006 |
| 2025-04-18 | 0.7927 | 0.7927 |
| 2025-04-17 | 0.7988 | 0.7988 |
| 2025-04-16 | 0.7971 | 0.7971 |
| 2025-04-15 | 0.7911 | 0.7911 |
| 2025-04-14 | 0.7970 | 0.7970 |
| 2025-04-11 | 0.7952 | 0.7952 |
| 2025-04-10 | 0.7799 | 0.7799 |
| 2025-04-09 | 0.7720 | 0.7720 |
| 2025-04-08 | 0.7418 | 0.7418 |
| 2025-04-07 | 0.7301 | 0.7301 |
| 2025-04-03 | 0.7994 | 0.7994 |
| 2025-04-02 | 0.8029 | 0.8029 |
| 2025-04-01 | 0.8041 | 0.8041 |
| 2025-03-31 | 0.8029 | 0.8029 |
| 2025-03-28 | 0.8080 | 0.8080 |
| 2025-03-27 | 0.8162 | 0.8162 |
| 2025-03-26 | 0.8077 | 0.8077 |
| 2025-03-25 | 0.8097 | 0.8097 |
| 2025-03-24 | 0.8202 | 0.8202 |
| 2025-03-21 | 0.8180 | 0.8180 |
| 2025-03-20 | 0.8341 | 0.8341 |
| 2025-03-19 | 0.8430 | 0.8430 |
| 2025-03-18 | 0.8526 | 0.8526 |
| 2025-03-17 | 0.8478 | 0.8478 |
| 2025-03-14 | 0.8515 | 0.8515 |
| 2025-03-13 | 0.8382 | 0.8382 |
| 2025-03-12 | 0.8553 | 0.8553 |
| 2025-03-11 | 0.8613 | 0.8613 |
| 2025-03-10 | 0.8645 | 0.8645 |
| 2025-03-07 | 0.8664 | 0.8664 |
| 2025-03-06 | 0.8767 | 0.8767 |
| 2025-03-05 | 0.8489 | 0.8489 |
| 2025-03-04 | 0.8466 | 0.8466 |
| 2025-03-03 | 0.8329 | 0.8329 |
| 2025-02-28 | 0.8451 | 0.8451 |
| 2025-02-27 | 0.8799 | 0.8799 |
| 2025-02-26 | 0.8804 | 0.8804 |
| 2025-02-25 | 0.8628 | 0.8628 |
| 2025-02-24 | 0.8608 | 0.8608 |
| 2025-02-21 | 0.8567 | 0.8567 |
| 2025-02-20 | 0.8111 | 0.8111 |
| 2025-02-19 | 0.8122 | 0.8122 |
| 2025-02-18 | 0.7948 | 0.7948 |
| 2025-02-17 | 0.8142 | 0.8142 |
| 2025-02-14 | 0.8033 | 0.8033 |
| 2025-02-13 | 0.7993 | 0.7993 |
| 2025-02-12 | 0.8171 | 0.8171 |
| 2025-02-11 | 0.8046 | 0.8046 |
| 2025-02-10 | 0.8139 | 0.8139 |
| 2025-02-07 | 0.8006 | 0.8006 |
| 2025-02-06 | 0.7949 | 0.7949 |
| 2025-02-05 | 0.7738 | 0.7738 |
