工银科创ETF联接Y(022932)
2026-04-23
1.1231
-1.2225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1231 | 1.1231 |
| 2026-04-22 | 1.1370 | 1.1370 |
| 2026-04-21 | 1.1190 | 1.1190 |
| 2026-04-20 | 1.1355 | 1.1355 |
| 2026-04-17 | 1.1155 | 1.1155 |
| 2026-04-16 | 1.1147 | 1.1147 |
| 2026-04-15 | 1.1028 | 1.1028 |
| 2026-04-14 | 1.1023 | 1.1023 |
| 2026-04-13 | 1.0803 | 1.0803 |
| 2026-04-10 | 1.0723 | 1.0723 |
| 2026-04-09 | 1.0570 | 1.0570 |
| 2026-04-08 | 1.0635 | 1.0635 |
| 2026-04-07 | 1.0051 | 1.0051 |
| 2026-04-03 | 0.9919 | 0.9919 |
| 2026-04-02 | 0.9963 | 0.9963 |
| 2026-04-01 | 1.0231 | 1.0231 |
| 2026-03-31 | 0.9920 | 0.9920 |
| 2026-03-30 | 1.0168 | 1.0168 |
| 2026-03-27 | 1.0250 | 1.0250 |
| 2026-03-26 | 1.0162 | 1.0162 |
| 2026-03-25 | 1.0359 | 1.0359 |
| 2026-03-24 | 1.0175 | 1.0175 |
| 2026-03-23 | 0.9954 | 0.9954 |
| 2026-03-20 | 1.0379 | 1.0379 |
| 2026-03-19 | 1.0533 | 1.0533 |
| 2026-03-18 | 1.0782 | 1.0782 |
| 2026-03-17 | 1.0646 | 1.0646 |
| 2026-03-16 | 1.0873 | 1.0873 |
| 2026-03-13 | 1.0787 | 1.0787 |
| 2026-03-12 | 1.0867 | 1.0867 |
| 2026-03-11 | 1.0995 | 1.0995 |
| 2026-03-10 | 1.1141 | 1.1141 |
| 2026-03-09 | 1.0915 | 1.0915 |
| 2026-03-06 | 1.1093 | 1.1093 |
| 2026-03-05 | 1.1027 | 1.1027 |
| 2026-03-04 | 1.0849 | 1.0849 |
| 2026-03-03 | 1.0900 | 1.0900 |
| 2026-03-02 | 1.1466 | 1.1466 |
| 2026-02-27 | 1.1639 | 1.1639 |
| 2026-02-26 | 1.1623 | 1.1623 |
| 2026-02-25 | 1.1530 | 1.1530 |
| 2026-02-24 | 1.1471 | 1.1471 |
| 2026-02-13 | 1.1508 | 1.1508 |
| 2026-02-12 | 1.1587 | 1.1587 |
| 2026-02-11 | 1.1397 | 1.1397 |
| 2026-02-10 | 1.1518 | 1.1518 |
| 2026-02-09 | 1.1416 | 1.1416 |
| 2026-02-06 | 1.1149 | 1.1149 |
| 2026-02-05 | 1.1223 | 1.1223 |
| 2026-02-04 | 1.1377 | 1.1377 |
| 2026-02-03 | 1.1506 | 1.1506 |
| 2026-02-02 | 1.1358 | 1.1358 |
| 2026-01-30 | 1.1790 | 1.1790 |
| 2026-01-29 | 1.1777 | 1.1777 |
| 2026-01-28 | 1.2124 | 1.2124 |
| 2026-01-27 | 1.2132 | 1.2132 |
| 2026-01-26 | 1.1962 | 1.1962 |
| 2026-01-23 | 1.2118 | 1.2118 |
| 2026-01-22 | 1.2031 | 1.2031 |
| 2026-01-21 | 1.1985 | 1.1985 |
| 2026-01-20 | 1.1599 | 1.1599 |
| 2026-01-19 | 1.1775 | 1.1775 |
| 2026-01-16 | 1.1829 | 1.1829 |
| 2026-01-15 | 1.1681 | 1.1681 |
| 2026-01-14 | 1.1734 | 1.1734 |
| 2026-01-13 | 1.1502 | 1.1502 |
| 2026-01-12 | 1.1816 | 1.1816 |
| 2026-01-09 | 1.1553 | 1.1553 |
| 2026-01-08 | 1.1400 | 1.1400 |
| 2026-01-07 | 1.1311 | 1.1311 |
| 2026-01-06 | 1.1206 | 1.1206 |
| 2026-01-05 | 1.1014 | 1.1014 |
| 2025-12-31 | 1.0572 | 1.0572 |
| 2025-12-30 | 1.0689 | 1.0689 |
| 2025-12-29 | 1.0585 | 1.0585 |
| 2025-12-26 | 1.0582 | 1.0582 |
| 2025-12-25 | 1.0607 | 1.0607 |
| 2025-12-24 | 1.0630 | 1.0630 |
| 2025-12-23 | 1.0540 | 1.0540 |
| 2025-12-22 | 1.0506 | 1.0506 |
| 2025-12-19 | 1.0309 | 1.0309 |
| 2025-12-18 | 1.0291 | 1.0291 |
| 2025-12-17 | 1.0435 | 1.0435 |
| 2025-12-16 | 1.0187 | 1.0187 |
| 2025-12-15 | 1.0376 | 1.0376 |
| 2025-12-12 | 1.0597 | 1.0597 |
| 2025-12-11 | 1.0415 | 1.0415 |
| 2025-12-10 | 1.0564 | 1.0564 |
| 2025-12-09 | 1.0565 | 1.0565 |
| 2025-12-08 | 1.0591 | 1.0591 |
| 2025-12-05 | 1.0408 | 1.0408 |
| 2025-12-04 | 1.0387 | 1.0387 |
| 2025-12-03 | 1.0255 | 1.0255 |
| 2025-12-02 | 1.0341 | 1.0341 |
| 2025-12-01 | 1.0465 | 1.0465 |
| 2025-11-28 | 1.0394 | 1.0394 |
| 2025-11-27 | 1.0273 | 1.0273 |
| 2025-11-26 | 1.0304 | 1.0304 |
| 2025-11-25 | 1.0209 | 1.0209 |
| 2025-11-24 | 1.0168 | 1.0168 |
| 2025-11-21 | 1.0088 | 1.0088 |
| 2025-11-20 | 1.0403 | 1.0403 |
| 2025-11-19 | 1.0526 | 1.0526 |
| 2025-11-18 | 1.0622 | 1.0622 |
| 2025-11-17 | 1.0593 | 1.0593 |
| 2025-11-14 | 1.0647 | 1.0647 |
| 2025-11-13 | 1.0928 | 1.0928 |
| 2025-11-12 | 1.0782 | 1.0782 |
| 2025-11-11 | 1.0841 | 1.0841 |
| 2025-11-10 | 1.0990 | 1.0990 |
| 2025-11-07 | 1.1050 | 1.1050 |
| 2025-11-06 | 1.1206 | 1.1206 |
| 2025-11-05 | 1.0864 | 1.0864 |
| 2025-11-04 | 1.0841 | 1.0841 |
| 2025-11-03 | 1.0943 | 1.0943 |
| 2025-10-31 | 1.1050 | 1.1050 |
| 2025-10-30 | 1.1385 | 1.1385 |
| 2025-10-29 | 1.1589 | 1.1589 |
| 2025-10-28 | 1.1460 | 1.1460 |
| 2025-10-27 | 1.1544 | 1.1544 |
