工银科创ETF联接E(020750)
2026-08-14
1.3405
0.0224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
