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工银科创ETF联接C(011615)

2025-07-28     0.82950.0845%
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净值发布日期 单位净值 累计净值
2025-07-280.82950.8295
2025-07-250.82880.8288
2025-07-240.81270.8127
2025-07-230.80370.8037
2025-07-220.80030.8003
2025-07-210.79420.7942
2025-07-180.79380.7938
2025-07-170.79240.7924
2025-07-160.78650.7865
2025-07-150.78510.7851
2025-07-140.78230.7823
2025-07-110.78380.7838
2025-07-100.77300.7730
2025-07-090.77530.7753
2025-07-080.78190.7819
2025-07-070.77150.7715
2025-07-040.77630.7763
2025-07-030.77650.7765
2025-07-020.77470.7747
2025-07-010.78370.7837
2025-06-300.79010.7901
2025-06-270.77880.7788
2025-06-260.78010.7801
2025-06-250.78430.7843
2025-06-240.77180.7718
2025-06-230.75880.7588
2025-06-200.75620.7562
2025-06-190.76000.7600
2025-06-180.76380.7638
2025-06-170.76000.7600
2025-06-160.76580.7658
2025-06-130.76730.7673
2025-06-120.77060.7706
2025-06-110.77280.7728
2025-06-100.77410.7741
2025-06-090.78810.7881
2025-06-060.78310.7831
2025-06-050.78670.7867
2025-06-040.77630.7763
2025-06-030.77300.7730
2025-05-300.76950.7695
2025-05-290.77590.7759
2025-05-280.76430.7643
2025-05-270.76600.7660
2025-05-260.77290.7729
2025-05-230.77170.7717
2025-05-220.77930.7793
2025-05-210.78270.7827
2025-05-200.78440.7844
2025-05-190.78260.7826
2025-05-160.78260.7826
2025-05-150.78690.7869
2025-05-140.79640.7964
2025-05-130.79340.7934
2025-05-120.79450.7945
2025-05-090.79090.7909
2025-05-080.80580.8058
2025-05-070.80860.8086
2025-05-060.80580.8058
2025-04-300.79550.7955
2025-04-290.78910.7891
2025-04-280.78840.7884
2025-04-250.78970.7897
2025-04-240.78880.7888
2025-04-230.79560.7956
2025-04-220.79830.7983
2025-04-210.80060.8006
2025-04-180.79270.7927
2025-04-170.79880.7988
2025-04-160.79710.7971
2025-04-150.79110.7911
2025-04-140.79700.7970
2025-04-110.79520.7952
2025-04-100.77990.7799
2025-04-090.77200.7720
2025-04-080.74180.7418
2025-04-070.73010.7301
2025-04-030.79940.7994
2025-04-020.80290.8029
2025-04-010.80410.8041
2025-03-310.80290.8029
2025-03-280.80800.8080
2025-03-270.81620.8162
2025-03-260.80770.8077
2025-03-250.80970.8097
2025-03-240.82020.8202
2025-03-210.81800.8180
2025-03-200.83410.8341
2025-03-190.84300.8430
2025-03-180.85260.8526
2025-03-170.84780.8478
2025-03-140.85150.8515
2025-03-130.83820.8382
2025-03-120.85530.8553
2025-03-110.86130.8613
2025-03-100.86450.8645
2025-03-070.86640.8664
2025-03-060.87670.8767
2025-03-050.84890.8489
2025-03-040.84660.8466
2025-03-030.83290.8329
2025-02-280.84510.8451
2025-02-270.87990.8799
2025-02-260.88040.8804
2025-02-250.86280.8628
2025-02-240.86080.8608
2025-02-210.85670.8567
2025-02-200.81110.8111
2025-02-190.81220.8122
2025-02-180.79480.7948
2025-02-170.81420.8142
2025-02-140.80330.8033
2025-02-130.79930.7993
2025-02-120.81710.8171
2025-02-110.80460.8046
2025-02-100.81390.8139
2025-02-070.80060.8006
2025-02-060.79490.7949
2025-02-050.77380.7738