工银科创ETF联接Y(022932)
2026-06-12
1.2923
-0.1391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2923 | 1.2923 |
| 2026-06-11 | 1.2941 | 1.2941 |
| 2026-06-10 | 1.2866 | 1.2866 |
| 2026-06-09 | 1.2943 | 1.2943 |
| 2026-06-08 | 1.2455 | 1.2455 |
| 2026-06-05 | 1.2982 | 1.2982 |
| 2026-06-04 | 1.3496 | 1.3496 |
| 2026-06-03 | 1.3406 | 1.3406 |
| 2026-06-02 | 1.3140 | 1.3140 |
| 2026-06-01 | 1.2942 | 1.2942 |
| 2026-05-29 | 1.3586 | 1.3586 |
| 2026-05-28 | 1.4264 | 1.4264 |
| 2026-05-27 | 1.4052 | 1.4052 |
| 2026-05-26 | 1.4431 | 1.4431 |
| 2026-05-25 | 1.4643 | 1.4643 |
| 2026-05-22 | 1.3877 | 1.3877 |
| 2026-05-21 | 1.3683 | 1.3683 |
| 2026-05-20 | 1.4175 | 1.4175 |
| 2026-05-19 | 1.3759 | 1.3759 |
| 2026-05-18 | 1.3284 | 1.3284 |
| 2026-05-15 | 1.3181 | 1.3181 |
| 2026-05-14 | 1.3393 | 1.3393 |
| 2026-05-13 | 1.3725 | 1.3725 |
| 2026-05-12 | 1.3386 | 1.3386 |
| 2026-05-11 | 1.3337 | 1.3337 |
| 2026-05-08 | 1.2778 | 1.2778 |
| 2026-05-07 | 1.3068 | 1.3068 |
| 2026-05-06 | 1.2909 | 1.2909 |
| 2026-04-30 | 1.2261 | 1.2261 |
| 2026-04-29 | 1.1687 | 1.1687 |
| 2026-04-28 | 1.1653 | 1.1653 |
| 2026-04-27 | 1.1798 | 1.1798 |
| 2026-04-24 | 1.1393 | 1.1393 |
| 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 |
