工银科创ETF联接E(020750)
2024-12-10
0.8029
0.6771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.8029 | 0.8029 |
| 2024-12-09 | 0.7975 | 0.7975 |
| 2024-12-06 | 0.8056 | 0.8056 |
| 2024-12-05 | 0.7963 | 0.7963 |
| 2024-12-04 | 0.7944 | 0.7944 |
| 2024-12-03 | 0.7988 | 0.7988 |
| 2024-12-02 | 0.8068 | 0.8068 |
| 2024-11-29 | 0.8005 | 0.8005 |
| 2024-11-28 | 0.7827 | 0.7827 |
| 2024-11-27 | 0.7844 | 0.7844 |
| 2024-11-26 | 0.7586 | 0.7586 |
| 2024-11-25 | 0.7633 | 0.7633 |
| 2024-11-22 | 0.7719 | 0.7719 |
| 2024-11-21 | 0.8033 | 0.8033 |
| 2024-11-20 | 0.7963 | 0.7963 |
| 2024-11-19 | 0.7928 | 0.7928 |
| 2024-11-18 | 0.7710 | 0.7710 |
| 2024-11-15 | 0.7846 | 0.7846 |
| 2024-11-14 | 0.8147 | 0.8147 |
| 2024-11-13 | 0.8403 | 0.8403 |
| 2024-11-12 | 0.8324 | 0.8324 |
| 2024-11-11 | 0.8496 | 0.8496 |
| 2024-11-08 | 0.8180 | 0.8180 |
| 2024-11-07 | 0.8206 | 0.8206 |
| 2024-11-06 | 0.8020 | 0.8020 |
| 2024-11-05 | 0.8005 | 0.8005 |
| 2024-11-04 | 0.7691 | 0.7691 |
| 2024-11-01 | 0.7577 | 0.7577 |
| 2024-10-31 | 0.7800 | 0.7800 |
| 2024-10-30 | 0.7728 | 0.7728 |
| 2024-10-29 | 0.7841 | 0.7841 |
| 2024-10-28 | 0.7924 | 0.7924 |
| 2024-10-25 | 0.7960 | 0.7960 |
| 2024-10-24 | 0.7858 | 0.7858 |
| 2024-10-23 | 0.7870 | 0.7870 |
| 2024-10-22 | 0.7921 | 0.7921 |
| 2024-10-21 | 0.8032 | 0.8032 |
| 2024-10-18 | 0.7868 | 0.7868 |
| 2024-10-17 | 0.7106 | 0.7106 |
| 2024-10-16 | 0.7079 | 0.7079 |
| 2024-10-15 | 0.7294 | 0.7294 |
| 2024-10-14 | 0.7501 | 0.7501 |
| 2024-10-11 | 0.7294 | 0.7294 |
| 2024-10-10 | 0.7714 | 0.7714 |
| 2024-10-09 | 0.8049 | 0.8049 |
| 2024-10-08 | 0.8241 | 0.8241 |
| 2024-09-30 | 0.7085 | 0.7085 |
| 2024-09-27 | 0.6065 | 0.6065 |
| 2024-09-26 | 0.5702 | 0.5702 |
| 2024-09-25 | 0.5500 | 0.5500 |
| 2024-09-24 | 0.5498 | 0.5498 |
| 2024-09-23 | 0.5311 | 0.5311 |
| 2024-09-20 | 0.5352 | 0.5352 |
| 2024-09-19 | 0.5376 | 0.5376 |
| 2024-09-18 | 0.5345 | 0.5345 |
| 2024-09-13 | 0.5405 | 0.5405 |
| 2024-09-12 | 0.5444 | 0.5444 |
| 2024-09-11 | 0.5487 | 0.5487 |
| 2024-09-10 | 0.5454 | 0.5454 |
| 2024-09-09 | 0.5415 | 0.5415 |
| 2024-09-06 | 0.5472 | 0.5472 |
| 2024-09-05 | 0.5541 | 0.5541 |
| 2024-09-04 | 0.5550 | 0.5550 |
| 2024-09-03 | 0.5570 | 0.5570 |
| 2024-09-02 | 0.5532 | 0.5532 |
| 2024-08-30 | 0.5719 | 0.5719 |
| 2024-08-29 | 0.5607 | 0.5607 |
| 2024-08-28 | 0.5542 | 0.5542 |
| 2024-08-27 | 0.5566 | 0.5566 |
| 2024-08-26 | 0.5629 | 0.5629 |
| 2024-08-23 | 0.5655 | 0.5655 |
| 2024-08-22 | 0.5653 | 0.5653 |
| 2024-08-21 | 0.5701 | 0.5701 |
| 2024-08-20 | 0.5716 | 0.5716 |
| 2024-08-19 | 0.5792 | 0.5792 |
| 2024-08-16 | 0.5807 | 0.5807 |
| 2024-08-15 | 0.5825 | 0.5825 |
| 2024-08-14 | 0.5774 | 0.5774 |
| 2024-08-13 | 0.5850 | 0.5850 |
| 2024-08-12 | 0.5824 | 0.5824 |
| 2024-08-09 | 0.5809 | 0.5809 |
| 2024-08-08 | 0.5836 | 0.5836 |
| 2024-08-07 | 0.5821 | 0.5821 |
| 2024-08-06 | 0.5870 | 0.5870 |
| 2024-08-05 | 0.5796 | 0.5796 |
| 2024-08-02 | 0.5961 | 0.5961 |
| 2024-08-01 | 0.6064 | 0.6064 |
| 2024-07-31 | 0.6099 | 0.6099 |
| 2024-07-30 | 0.5841 | 0.5841 |
| 2024-07-29 | 0.5821 | 0.5821 |
| 2024-07-26 | 0.5916 | 0.5916 |
| 2024-07-25 | 0.5867 | 0.5867 |
| 2024-07-24 | 0.5862 | 0.5862 |
| 2024-07-23 | 0.5922 | 0.5922 |
| 2024-07-22 | 0.6161 | 0.6161 |
| 2024-07-19 | 0.6141 | 0.6141 |
| 2024-07-18 | 0.6032 | 0.6032 |
| 2024-07-17 | 0.5983 | 0.5983 |
| 2024-07-16 | 0.6006 | 0.6006 |
| 2024-07-15 | 0.5881 | 0.5881 |
| 2024-07-12 | 0.5901 | 0.5901 |
| 2024-07-11 | 0.5899 | 0.5899 |
| 2024-07-10 | 0.5839 | 0.5839 |
| 2024-07-09 | 0.5836 | 0.5836 |
| 2024-07-08 | 0.5713 | 0.5713 |
| 2024-07-05 | 0.5758 | 0.5758 |
| 2024-07-04 | 0.5693 | 0.5693 |
| 2024-07-03 | 0.5782 | 0.5782 |
| 2024-07-02 | 0.5761 | 0.5761 |
| 2024-07-01 | 0.5842 | 0.5842 |
| 2024-06-30 | 0.5861 | 0.5861 |
| 2024-06-28 | 0.5861 | 0.5861 |
| 2024-06-27 | 0.5886 | 0.5886 |
| 2024-06-26 | 0.5997 | 0.5997 |
| 2024-06-25 | 0.5905 | 0.5905 |
| 2024-06-24 | 0.6070 | 0.6070 |
| 2024-06-21 | 0.6219 | 0.6219 |
| 2024-06-20 | 0.6194 | 0.6194 |
| 2024-06-19 | 0.6162 | 0.6162 |
| 2024-06-18 | 0.6202 | 0.6202 |
