工银科创ETF联接E(020750)
2026-11-11
1.0359
2.6457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.0359 | 1.0359 |
| 2026-11-10 | 1.0092 | 1.0092 |
| 2026-11-09 | 1.0031 | 1.0031 |
| 2026-11-06 | 1.0003 | 1.0003 |
| 2026-11-05 | 1.0254 | 1.0254 |
| 2026-11-04 | 1.0096 | 1.0096 |
| 2026-11-03 | 0.9231 | 0.9231 |
| 2026-11-02 | 0.9578 | 0.9578 |
| 2026-10-30 | 0.9308 | 0.9308 |
| 2026-10-29 | 0.9814 | 0.9814 |
| 2026-10-28 | 1.0227 | 1.0227 |
| 2026-10-27 | 0.9997 | 0.9997 |
| 2026-10-26 | 1.0460 | 1.0460 |
| 2026-10-23 | 1.0684 | 1.0684 |
| 2026-10-22 | 1.0378 | 1.0378 |
| 2026-10-21 | 1.0658 | 1.0658 |
| 2026-10-20 | 1.0651 | 1.0651 |
| 2026-10-19 | 1.0554 | 1.0554 |
| 2026-10-16 | 1.0772 | 1.0772 |
| 2026-10-15 | 1.0778 | 1.0778 |
| 2026-10-14 | 1.0932 | 1.0932 |
| 2026-10-13 | 1.1281 | 1.1281 |
| 2026-10-12 | 1.1278 | 1.1278 |
| 2026-10-09 | 1.1508 | 1.1508 |
| 2026-10-08 | 1.1500 | 1.1500 |
| 2026-09-30 | 1.2050 | 1.2050 |
| 2026-09-29 | 1.2350 | 1.2350 |
| 2026-09-28 | 1.2251 | 1.2251 |
| 2026-09-24 | 1.2727 | 1.2727 |
| 2026-09-23 | 1.3015 | 1.3015 |
| 2026-09-22 | 1.3046 | 1.3046 |
| 2026-09-21 | 1.2987 | 1.2987 |
| 2026-09-18 | 1.2950 | 1.2950 |
| 2026-09-17 | 1.2605 | 1.2605 |
| 2026-09-16 | 1.2676 | 1.2676 |
| 2026-09-15 | 1.2201 | 1.2201 |
| 2026-09-14 | 1.2027 | 1.2027 |
| 2026-09-11 | 1.2219 | 1.2219 |
| 2026-09-10 | 1.2338 | 1.2338 |
| 2026-09-09 | 1.2419 | 1.2419 |
| 2026-09-08 | 1.2501 | 1.2501 |
| 2026-09-07 | 1.2682 | 1.2682 |
| 2026-09-04 | 1.2404 | 1.2404 |
| 2026-09-03 | 1.2653 | 1.2653 |
| 2026-09-02 | 1.2699 | 1.2699 |
| 2026-09-01 | 1.2919 | 1.2919 |
| 2026-08-31 | 1.3191 | 1.3191 |
| 2026-08-28 | 1.3026 | 1.3026 |
| 2026-08-27 | 1.3258 | 1.3258 |
| 2026-08-26 | 1.2803 | 1.2803 |
| 2026-08-25 | 1.2604 | 1.2604 |
| 2026-08-24 | 1.2585 | 1.2585 |
| 2026-08-21 | 1.2959 | 1.2959 |
| 2026-08-20 | 1.2958 | 1.2958 |
| 2026-08-19 | 1.3061 | 1.3061 |
| 2026-08-18 | 1.3947 | 1.3947 |
| 2026-08-17 | 1.3933 | 1.3933 |
| 2026-08-14 | 1.3405 | 1.3405 |
| 2026-08-13 | 1.3402 | 1.3402 |
| 2026-08-12 | 1.3542 | 1.3542 |
| 2026-08-11 | 1.3335 | 1.3335 |
| 2026-08-10 | 1.3540 | 1.3540 |
| 2026-08-07 | 1.3587 | 1.3587 |
| 2026-08-06 | 1.3270 | 1.3270 |
| 2026-08-05 | 1.3217 | 1.3217 |
| 2026-08-04 | 1.2652 | 1.2652 |
| 2026-08-03 | 1.2186 | 1.2186 |
| 2026-07-31 | 1.2793 | 1.2793 |
| 2026-07-30 | 1.2442 | 1.2442 |
| 2026-07-29 | 1.3094 | 1.3094 |
| 2026-07-28 | 1.3189 | 1.3189 |
| 2026-07-27 | 1.4025 | 1.4025 |
| 2026-07-24 | 1.3809 | 1.3809 |
| 2026-07-23 | 1.3829 | 1.3829 |
| 2026-07-22 | 1.4337 | 1.4337 |
| 2026-07-21 | 1.4651 | 1.4651 |
| 2026-07-20 | 1.3317 | 1.3317 |
| 2026-07-17 | 1.3293 | 1.3293 |
| 2026-07-16 | 1.4234 | 1.4234 |
| 2026-07-15 | 1.4792 | 1.4792 |
| 2026-07-14 | 1.5408 | 1.5408 |
| 2026-07-13 | 1.5304 | 1.5304 |
| 2026-07-10 | 1.5820 | 1.5820 |
| 2026-07-09 | 1.6696 | 1.6696 |
| 2026-07-08 | 1.5462 | 1.5462 |
| 2026-07-07 | 1.5354 | 1.5354 |
| 2026-07-06 | 1.5314 | 1.5314 |
| 2026-07-03 | 1.5167 | 1.5167 |
| 2026-07-02 | 1.5250 | 1.5250 |
| 2026-07-01 | 1.6434 | 1.6434 |
| 2026-06-30 | 1.6830 | 1.6830 |
| 2026-06-29 | 1.6241 | 1.6241 |
| 2026-06-26 | 1.5563 | 1.5563 |
| 2026-06-25 | 1.5808 | 1.5808 |
| 2026-06-24 | 1.5256 | 1.5256 |
| 2026-06-23 | 1.4724 | 1.4724 |
| 2026-06-22 | 1.4964 | 1.4964 |
| 2026-06-18 | 1.4694 | 1.4694 |
| 2026-06-17 | 1.4181 | 1.4181 |
| 2026-06-16 | 1.3581 | 1.3581 |
| 2026-06-15 | 1.3510 | 1.3510 |
| 2026-06-12 | 1.2904 | 1.2904 |
| 2026-06-11 | 1.2922 | 1.2922 |
| 2026-06-10 | 1.2847 | 1.2847 |
| 2026-06-09 | 1.2925 | 1.2925 |
| 2026-06-08 | 1.2437 | 1.2437 |
| 2026-06-05 | 1.2963 | 1.2963 |
| 2026-06-04 | 1.3476 | 1.3476 |
| 2026-06-03 | 1.3386 | 1.3386 |
| 2026-06-02 | 1.3121 | 1.3121 |
| 2026-06-01 | 1.2924 | 1.2924 |
| 2026-05-29 | 1.3567 | 1.3567 |
| 2026-05-28 | 1.4244 | 1.4244 |
| 2026-05-27 | 1.4032 | 1.4032 |
| 2026-05-26 | 1.4410 | 1.4410 |
| 2026-05-25 | 1.4622 | 1.4622 |
| 2026-05-22 | 1.3858 | 1.3858 |
| 2026-05-21 | 1.3664 | 1.3664 |
| 2026-05-20 | 1.4156 | 1.4156 |
| 2026-05-19 | 1.3740 | 1.3740 |
