工银科创ETF联接Y(022932)
2026-10-23
1.0704
2.9528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0704 | 1.0704 |
| 2026-10-22 | 1.0397 | 1.0397 |
| 2026-10-21 | 1.0678 | 1.0678 |
| 2026-10-20 | 1.0671 | 1.0671 |
| 2026-10-19 | 1.0574 | 1.0574 |
| 2026-10-16 | 1.0792 | 1.0792 |
| 2026-10-15 | 1.0798 | 1.0798 |
| 2026-10-14 | 1.0952 | 1.0952 |
| 2026-10-13 | 1.1302 | 1.1302 |
| 2026-10-12 | 1.1299 | 1.1299 |
| 2026-10-09 | 1.1529 | 1.1529 |
| 2026-10-08 | 1.1521 | 1.1521 |
| 2026-09-30 | 1.2072 | 1.2072 |
| 2026-09-29 | 1.2372 | 1.2372 |
| 2026-09-28 | 1.2273 | 1.2273 |
| 2026-09-24 | 1.2749 | 1.2749 |
| 2026-09-23 | 1.3038 | 1.3038 |
| 2026-09-22 | 1.3069 | 1.3069 |
| 2026-09-21 | 1.3010 | 1.3010 |
| 2026-09-18 | 1.2972 | 1.2972 |
| 2026-09-17 | 1.2627 | 1.2627 |
| 2026-09-16 | 1.2698 | 1.2698 |
| 2026-09-15 | 1.2222 | 1.2222 |
| 2026-09-14 | 1.2048 | 1.2048 |
| 2026-09-11 | 1.2240 | 1.2240 |
| 2026-09-10 | 1.2360 | 1.2360 |
| 2026-09-09 | 1.2440 | 1.2440 |
| 2026-09-08 | 1.2522 | 1.2522 |
| 2026-09-07 | 1.2704 | 1.2704 |
| 2026-09-04 | 1.2425 | 1.2425 |
| 2026-09-03 | 1.2674 | 1.2674 |
| 2026-09-02 | 1.2720 | 1.2720 |
| 2026-09-01 | 1.2941 | 1.2941 |
| 2026-08-31 | 1.3213 | 1.3213 |
| 2026-08-28 | 1.3049 | 1.3049 |
| 2026-08-27 | 1.3280 | 1.3280 |
| 2026-08-26 | 1.2825 | 1.2825 |
| 2026-08-25 | 1.2625 | 1.2625 |
| 2026-08-24 | 1.2606 | 1.2606 |
| 2026-08-21 | 1.2981 | 1.2981 |
| 2026-08-20 | 1.2980 | 1.2980 |
| 2026-08-19 | 1.3082 | 1.3082 |
| 2026-08-18 | 1.3970 | 1.3970 |
| 2026-08-17 | 1.3956 | 1.3956 |
| 2026-08-14 | 1.3427 | 1.3427 |
| 2026-08-13 | 1.3424 | 1.3424 |
| 2026-08-12 | 1.3564 | 1.3564 |
| 2026-08-11 | 1.3357 | 1.3357 |
| 2026-08-10 | 1.3563 | 1.3563 |
| 2026-08-07 | 1.3610 | 1.3610 |
| 2026-08-06 | 1.3292 | 1.3292 |
| 2026-08-05 | 1.3239 | 1.3239 |
| 2026-08-04 | 1.2673 | 1.2673 |
| 2026-08-03 | 1.2206 | 1.2206 |
| 2026-07-31 | 1.2813 | 1.2813 |
| 2026-07-30 | 1.2462 | 1.2462 |
| 2026-07-29 | 1.3115 | 1.3115 |
| 2026-07-28 | 1.3211 | 1.3211 |
| 2026-07-27 | 1.4047 | 1.4047 |
| 2026-07-24 | 1.3831 | 1.3831 |
| 2026-07-23 | 1.3851 | 1.3851 |
| 2026-07-22 | 1.4360 | 1.4360 |
| 2026-07-21 | 1.4674 | 1.4674 |
| 2026-07-20 | 1.3338 | 1.3338 |
| 2026-07-17 | 1.3314 | 1.3314 |
| 2026-07-16 | 1.4256 | 1.4256 |
| 2026-07-15 | 1.4815 | 1.4815 |
| 2026-07-14 | 1.5432 | 1.5432 |
| 2026-07-13 | 1.5328 | 1.5328 |
| 2026-07-10 | 1.5845 | 1.5845 |
| 2026-07-09 | 1.6722 | 1.6722 |
| 2026-07-08 | 1.5486 | 1.5486 |
| 2026-07-07 | 1.5378 | 1.5378 |
| 2026-07-06 | 1.5337 | 1.5337 |
| 2026-07-03 | 1.5190 | 1.5190 |
| 2026-07-02 | 1.5273 | 1.5273 |
| 2026-07-01 | 1.6459 | 1.6459 |
| 2026-06-30 | 1.6855 | 1.6855 |
| 2026-06-29 | 1.6266 | 1.6266 |
| 2026-06-26 | 1.5586 | 1.5586 |
| 2026-06-25 | 1.5832 | 1.5832 |
| 2026-06-24 | 1.5279 | 1.5279 |
| 2026-06-23 | 1.4746 | 1.4746 |
| 2026-06-22 | 1.4987 | 1.4987 |
| 2026-06-18 | 1.4716 | 1.4716 |
| 2026-06-17 | 1.4202 | 1.4202 |
| 2026-06-16 | 1.3601 | 1.3601 |
| 2026-06-15 | 1.3530 | 1.3530 |
| 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 |
