工银科创ETF联接E(020750)
2026-06-18
1.4694
3.6175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 1.3266 | 1.3266 |
| 2026-05-15 | 1.3163 | 1.3163 |
| 2026-05-14 | 1.3375 | 1.3375 |
| 2026-05-13 | 1.3706 | 1.3706 |
| 2026-05-12 | 1.3368 | 1.3368 |
| 2026-05-11 | 1.3319 | 1.3319 |
| 2026-05-08 | 1.2761 | 1.2761 |
| 2026-05-07 | 1.3051 | 1.3051 |
| 2026-05-06 | 1.2892 | 1.2892 |
| 2026-04-30 | 1.2245 | 1.2245 |
| 2026-04-29 | 1.1672 | 1.1672 |
| 2026-04-28 | 1.1637 | 1.1637 |
| 2026-04-27 | 1.1783 | 1.1783 |
| 2026-04-24 | 1.1378 | 1.1378 |
| 2026-04-23 | 1.1217 | 1.1217 |
| 2026-04-22 | 1.1356 | 1.1356 |
| 2026-04-21 | 1.1176 | 1.1176 |
| 2026-04-20 | 1.1341 | 1.1341 |
| 2026-04-17 | 1.1140 | 1.1140 |
| 2026-04-16 | 1.1132 | 1.1132 |
| 2026-04-15 | 1.1014 | 1.1014 |
| 2026-04-14 | 1.1009 | 1.1009 |
| 2026-04-13 | 1.0789 | 1.0789 |
| 2026-04-10 | 1.0709 | 1.0709 |
| 2026-04-09 | 1.0557 | 1.0557 |
| 2026-04-08 | 1.0622 | 1.0622 |
| 2026-04-07 | 1.0038 | 1.0038 |
| 2026-04-03 | 0.9907 | 0.9907 |
| 2026-04-02 | 0.9950 | 0.9950 |
| 2026-04-01 | 1.0219 | 1.0219 |
| 2026-03-31 | 0.9908 | 0.9908 |
| 2026-03-30 | 1.0155 | 1.0155 |
| 2026-03-27 | 1.0237 | 1.0237 |
| 2026-03-26 | 1.0149 | 1.0149 |
| 2026-03-25 | 1.0347 | 1.0347 |
| 2026-03-24 | 1.0163 | 1.0163 |
| 2026-03-23 | 0.9943 | 0.9943 |
| 2026-03-20 | 1.0366 | 1.0366 |
| 2026-03-19 | 1.0520 | 1.0520 |
| 2026-03-18 | 1.0770 | 1.0770 |
| 2026-03-17 | 1.0634 | 1.0634 |
| 2026-03-16 | 1.0860 | 1.0860 |
| 2026-03-13 | 1.0774 | 1.0774 |
| 2026-03-12 | 1.0854 | 1.0854 |
| 2026-03-11 | 1.0983 | 1.0983 |
| 2026-03-10 | 1.1128 | 1.1128 |
| 2026-03-09 | 1.0902 | 1.0902 |
| 2026-03-06 | 1.1081 | 1.1081 |
| 2026-03-05 | 1.1014 | 1.1014 |
| 2026-03-04 | 1.0836 | 1.0836 |
| 2026-03-03 | 1.0887 | 1.0887 |
| 2026-03-02 | 1.1453 | 1.1453 |
| 2026-02-27 | 1.1626 | 1.1626 |
| 2026-02-26 | 1.1610 | 1.1610 |
| 2026-02-25 | 1.1517 | 1.1517 |
| 2026-02-24 | 1.1458 | 1.1458 |
| 2026-02-13 | 1.1496 | 1.1496 |
| 2026-02-12 | 1.1575 | 1.1575 |
| 2026-02-11 | 1.1385 | 1.1385 |
| 2026-02-10 | 1.1505 | 1.1505 |
| 2026-02-09 | 1.1403 | 1.1403 |
| 2026-02-06 | 1.1137 | 1.1137 |
| 2026-02-05 | 1.1211 | 1.1211 |
| 2026-02-04 | 1.1364 | 1.1364 |
| 2026-02-03 | 1.1494 | 1.1494 |
| 2026-02-02 | 1.1346 | 1.1346 |
| 2026-01-30 | 1.1778 | 1.1778 |
| 2026-01-29 | 1.1765 | 1.1765 |
| 2026-01-28 | 1.2112 | 1.2112 |
| 2026-01-27 | 1.2120 | 1.2120 |
| 2026-01-26 | 1.1950 | 1.1950 |
| 2026-01-23 | 1.2105 | 1.2105 |
| 2026-01-22 | 1.2018 | 1.2018 |
| 2026-01-21 | 1.1973 | 1.1973 |
| 2026-01-20 | 1.1587 | 1.1587 |
| 2026-01-19 | 1.1763 | 1.1763 |
| 2026-01-16 | 1.1817 | 1.1817 |
| 2026-01-15 | 1.1669 | 1.1669 |
| 2026-01-14 | 1.1722 | 1.1722 |
| 2026-01-13 | 1.1490 | 1.1490 |
| 2026-01-12 | 1.1804 | 1.1804 |
| 2026-01-09 | 1.1541 | 1.1541 |
| 2026-01-08 | 1.1389 | 1.1389 |
| 2026-01-07 | 1.1300 | 1.1300 |
| 2026-01-06 | 1.1195 | 1.1195 |
| 2026-01-05 | 1.1003 | 1.1003 |
| 2025-12-31 | 1.0562 | 1.0562 |
| 2025-12-30 | 1.0679 | 1.0679 |
| 2025-12-29 | 1.0575 | 1.0575 |
| 2025-12-26 | 1.0572 | 1.0572 |
| 2025-12-25 | 1.0597 | 1.0597 |
| 2025-12-24 | 1.0620 | 1.0620 |
| 2025-12-23 | 1.0531 | 1.0531 |
