工银科创ETF联接Y(022932)
2026-01-16
1.1829
1.2670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1383 | 1.1383 |
| 2025-10-23 | 1.0934 | 1.0934 |
| 2025-10-22 | 1.0964 | 1.0964 |
| 2025-10-21 | 1.0970 | 1.0970 |
| 2025-10-20 | 1.0688 | 1.0688 |
| 2025-10-17 | 1.0653 | 1.0653 |
| 2025-10-16 | 1.1042 | 1.1042 |
| 2025-10-15 | 1.1140 | 1.1140 |
| 2025-10-14 | 1.0995 | 1.0995 |
| 2025-10-13 | 1.1455 | 1.1455 |
| 2025-10-10 | 1.1306 | 1.1306 |
| 2025-10-09 | 1.1940 | 1.1940 |
| 2025-09-30 | 1.1620 | 1.1620 |
| 2025-09-29 | 1.1438 | 1.1438 |
| 2025-09-26 | 1.1295 | 1.1295 |
| 2025-09-25 | 1.1471 | 1.1471 |
| 2025-09-24 | 1.1339 | 1.1339 |
| 2025-09-23 | 1.0978 | 1.0978 |
| 2025-09-22 | 1.0988 | 1.0988 |
| 2025-09-19 | 1.0649 | 1.0649 |
| 2025-09-18 | 1.0780 | 1.0780 |
| 2025-09-17 | 1.0707 | 1.0707 |
| 2025-09-16 | 1.0617 | 1.0617 |
| 2025-09-15 | 1.0484 | 1.0484 |
| 2025-09-12 | 1.0467 | 1.0467 |
| 2025-09-11 | 1.0378 | 1.0378 |
| 2025-09-10 | 0.9872 | 0.9872 |
| 2025-09-09 | 0.9769 | 0.9769 |
| 2025-09-08 | 0.9957 | 0.9957 |
| 2025-09-05 | 0.9908 | 0.9908 |
| 2025-09-04 | 0.9550 | 0.9550 |
| 2025-09-03 | 1.0231 | 1.0231 |
| 2025-09-02 | 1.0422 | 1.0422 |
| 2025-09-01 | 1.0639 | 1.0639 |
| 2025-08-29 | 1.0521 | 1.0521 |
| 2025-08-28 | 1.0698 | 1.0698 |
| 2025-08-27 | 1.0010 | 1.0010 |
| 2025-08-26 | 0.9998 | 0.9998 |
| 2025-08-25 | 1.0127 | 1.0127 |
| 2025-08-22 | 0.9828 | 0.9828 |
| 2025-08-21 | 0.9096 | 0.9096 |
| 2025-08-20 | 0.9087 | 0.9087 |
| 2025-08-19 | 0.8818 | 0.8818 |
| 2025-08-18 | 0.8912 | 0.8912 |
| 2025-08-15 | 0.8735 | 0.8735 |
| 2025-08-14 | 0.8619 | 0.8619 |
| 2025-08-13 | 0.8557 | 0.8557 |
| 2025-08-12 | 0.8498 | 0.8498 |
| 2025-08-11 | 0.8347 | 0.8347 |
| 2025-08-08 | 0.8301 | 0.8301 |
| 2025-08-07 | 0.8410 | 0.8410 |
| 2025-08-06 | 0.8421 | 0.8421 |
| 2025-08-05 | 0.8376 | 0.8376 |
| 2025-08-04 | 0.8344 | 0.8344 |
| 2025-08-01 | 0.8249 | 0.8249 |
| 2025-07-31 | 0.8332 | 0.8332 |
| 2025-07-30 | 0.8413 | 0.8413 |
| 2025-07-29 | 0.8502 | 0.8502 |
| 2025-07-28 | 0.8387 | 0.8387 |
| 2025-07-25 | 0.8380 | 0.8380 |
| 2025-07-24 | 0.8217 | 0.8217 |
| 2025-07-23 | 0.8127 | 0.8127 |
