工银科创ETF联接C(011615)
2026-01-19
1.1639
-0.4618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.0290 | 1.0290 |
| 2025-12-04 | 1.0269 | 1.0269 |
| 2025-12-03 | 1.0138 | 1.0138 |
| 2025-12-02 | 1.0224 | 1.0224 |
| 2025-12-01 | 1.0346 | 1.0346 |
| 2025-11-28 | 1.0276 | 1.0276 |
| 2025-11-27 | 1.0156 | 1.0156 |
| 2025-11-26 | 1.0187 | 1.0187 |
| 2025-11-25 | 1.0093 | 1.0093 |
| 2025-11-24 | 1.0052 | 1.0052 |
| 2025-11-21 | 0.9973 | 0.9973 |
| 2025-11-20 | 1.0284 | 1.0284 |
| 2025-11-19 | 1.0407 | 1.0407 |
| 2025-11-18 | 1.0502 | 1.0502 |
| 2025-11-17 | 1.0473 | 1.0473 |
| 2025-11-14 | 1.0526 | 1.0526 |
| 2025-11-13 | 1.0804 | 1.0804 |
| 2025-11-12 | 1.0660 | 1.0660 |
| 2025-11-11 | 1.0719 | 1.0719 |
| 2025-11-10 | 1.0866 | 1.0866 |
| 2025-11-07 | 1.0925 | 1.0925 |
| 2025-11-06 | 1.1080 | 1.1080 |
| 2025-11-05 | 1.0741 | 1.0741 |
| 2025-11-04 | 1.0719 | 1.0719 |
| 2025-11-03 | 1.0819 | 1.0819 |
| 2025-10-31 | 1.0925 | 1.0925 |
| 2025-10-30 | 1.1256 | 1.1256 |
| 2025-10-29 | 1.1458 | 1.1458 |
| 2025-10-28 | 1.1331 | 1.1331 |
| 2025-10-27 | 1.1414 | 1.1414 |
| 2025-10-24 | 1.1255 | 1.1255 |
| 2025-10-23 | 1.0811 | 1.0811 |
| 2025-10-22 | 1.0840 | 1.0840 |
| 2025-10-21 | 1.0847 | 1.0847 |
| 2025-10-20 | 1.0568 | 1.0568 |
| 2025-10-17 | 1.0533 | 1.0533 |
| 2025-10-16 | 1.0918 | 1.0918 |
| 2025-10-15 | 1.1015 | 1.1015 |
| 2025-10-14 | 1.0871 | 1.0871 |
| 2025-10-13 | 1.1326 | 1.1326 |
| 2025-10-10 | 1.1179 | 1.1179 |
| 2025-10-09 | 1.1806 | 1.1806 |
| 2025-09-30 | 1.1489 | 1.1489 |
| 2025-09-29 | 1.1310 | 1.1310 |
| 2025-09-26 | 1.1168 | 1.1168 |
| 2025-09-25 | 1.1342 | 1.1342 |
| 2025-09-24 | 1.1212 | 1.1212 |
| 2025-09-23 | 1.0855 | 1.0855 |
| 2025-09-22 | 1.0865 | 1.0865 |
| 2025-09-19 | 1.0530 | 1.0530 |
| 2025-09-18 | 1.0660 | 1.0660 |
| 2025-09-17 | 1.0587 | 1.0587 |
| 2025-09-16 | 1.0498 | 1.0498 |
| 2025-09-15 | 1.0367 | 1.0367 |
| 2025-09-12 | 1.0350 | 1.0350 |
| 2025-09-11 | 1.0262 | 1.0262 |
| 2025-09-10 | 0.9762 | 0.9762 |
| 2025-09-09 | 0.9661 | 0.9661 |
| 2025-09-08 | 0.9846 | 0.9846 |
| 2025-09-05 | 0.9797 | 0.9797 |
| 2025-09-04 | 0.9443 | 0.9443 |
| 2025-09-03 | 1.0118 | 1.0118 |
| 2025-09-02 | 1.0306 | 1.0306 |
| 2025-09-01 | 1.0520 | 1.0520 |
| 2025-08-29 | 1.0404 | 1.0404 |
| 2025-08-28 | 1.0579 | 1.0579 |
| 2025-08-27 | 0.9899 | 0.9899 |
| 2025-08-26 | 0.9887 | 0.9887 |
| 2025-08-25 | 1.0014 | 1.0014 |
| 2025-08-22 | 0.9719 | 0.9719 |
| 2025-08-21 | 0.8995 | 0.8995 |
| 2025-08-20 | 0.8987 | 0.8987 |
| 2025-08-19 | 0.8720 | 0.8720 |
| 2025-08-18 | 0.8813 | 0.8813 |
| 2025-08-15 | 0.8638 | 0.8638 |
| 2025-08-14 | 0.8524 | 0.8524 |
| 2025-08-13 | 0.8462 | 0.8462 |
| 2025-08-12 | 0.8404 | 0.8404 |
| 2025-08-11 | 0.8255 | 0.8255 |
| 2025-08-08 | 0.8209 | 0.8209 |
| 2025-08-07 | 0.8317 | 0.8317 |
| 2025-08-06 | 0.8328 | 0.8328 |
| 2025-08-05 | 0.8283 | 0.8283 |
| 2025-08-04 | 0.8252 | 0.8252 |
| 2025-08-01 | 0.8159 | 0.8159 |
| 2025-07-31 | 0.8240 | 0.8240 |
| 2025-07-30 | 0.8320 | 0.8320 |
| 2025-07-29 | 0.8409 | 0.8409 |
| 2025-07-28 | 0.8295 | 0.8295 |
| 2025-07-25 | 0.8288 | 0.8288 |
