工银上证科创板综合价格ETF联接A(023725)
2025-11-18
1.3184
-0.1136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.3184 | 1.3184 |
| 2025-11-17 | 1.3199 | 1.3199 |
| 2025-11-14 | 1.3220 | 1.3220 |
| 2025-11-13 | 1.3457 | 1.3457 |
| 2025-11-12 | 1.3292 | 1.3292 |
| 2025-11-11 | 1.3368 | 1.3368 |
| 2025-11-10 | 1.3493 | 1.3493 |
| 2025-11-07 | 1.3527 | 1.3527 |
| 2025-11-06 | 1.3659 | 1.3659 |
| 2025-11-05 | 1.3351 | 1.3351 |
| 2025-11-04 | 1.3346 | 1.3346 |
| 2025-11-03 | 1.3541 | 1.3541 |
| 2025-10-31 | 1.3610 | 1.3610 |
| 2025-10-30 | 1.3740 | 1.3740 |
| 2025-10-29 | 1.3916 | 1.3916 |
| 2025-10-28 | 1.3793 | 1.3793 |
| 2025-10-27 | 1.3855 | 1.3855 |
| 2025-10-24 | 1.3674 | 1.3674 |
| 2025-10-23 | 1.3228 | 1.3228 |
| 2025-10-22 | 1.3312 | 1.3312 |
| 2025-10-21 | 1.3332 | 1.3332 |
| 2025-10-20 | 1.3020 | 1.3020 |
| 2025-10-17 | 1.2920 | 1.2920 |
| 2025-10-16 | 1.3338 | 1.3338 |
| 2025-10-15 | 1.3441 | 1.3441 |
| 2025-10-14 | 1.3211 | 1.3211 |
| 2025-10-13 | 1.3727 | 1.3727 |
| 2025-10-10 | 1.3628 | 1.3628 |
| 2025-10-09 | 1.4238 | 1.4238 |
| 2025-09-30 | 1.4030 | 1.4030 |
| 2025-09-29 | 1.3829 | 1.3829 |
| 2025-09-26 | 1.3678 | 1.3678 |
| 2025-09-25 | 1.3934 | 1.3934 |
| 2025-09-24 | 1.3869 | 1.3869 |
| 2025-09-23 | 1.3483 | 1.3483 |
| 2025-09-22 | 1.3580 | 1.3580 |
| 2025-09-19 | 1.3306 | 1.3306 |
| 2025-09-18 | 1.3464 | 1.3464 |
| 2025-09-17 | 1.3432 | 1.3432 |
| 2025-09-16 | 1.3327 | 1.3327 |
| 2025-09-15 | 1.3202 | 1.3202 |
| 2025-09-12 | 1.3222 | 1.3222 |
| 2025-09-11 | 1.3151 | 1.3151 |
| 2025-09-10 | 1.2620 | 1.2620 |
| 2025-09-09 | 1.2573 | 1.2573 |
| 2025-09-08 | 1.2826 | 1.2826 |
| 2025-09-05 | 1.2740 | 1.2740 |
| 2025-09-04 | 1.2288 | 1.2288 |
| 2025-09-03 | 1.2922 | 1.2922 |
| 2025-09-02 | 1.3055 | 1.3055 |
| 2025-09-01 | 1.3398 | 1.3398 |
| 2025-08-29 | 1.3202 | 1.3202 |
| 2025-08-28 | 1.3324 | 1.3324 |
| 2025-08-27 | 1.2803 | 1.2803 |
| 2025-08-26 | 1.2902 | 1.2902 |
| 2025-08-25 | 1.3031 | 1.3031 |
| 2025-08-22 | 1.2729 | 1.2729 |
| 2025-08-21 | 1.2126 | 1.2126 |
| 2025-08-20 | 1.2203 | 1.2203 |
| 2025-08-19 | 1.1998 | 1.1998 |
| 2025-08-18 | 1.2089 | 1.2089 |
| 2025-08-15 | 1.1821 | 1.1821 |
| 2025-08-14 | 1.1577 | 1.1577 |
| 2025-08-13 | 1.1663 | 1.1663 |
| 2025-08-12 | 1.1499 | 1.1499 |
| 2025-08-11 | 1.1413 | 1.1413 |
| 2025-08-08 | 1.1229 | 1.1229 |
| 2025-08-07 | 1.1339 | 1.1339 |
| 2025-08-06 | 1.1378 | 1.1378 |
| 2025-08-05 | 1.1271 | 1.1271 |
| 2025-08-04 | 1.1217 | 1.1217 |
| 2025-08-01 | 1.1067 | 1.1067 |
| 2025-07-31 | 1.1087 | 1.1087 |
| 2025-07-30 | 1.1157 | 1.1157 |
| 2025-07-29 | 1.1273 | 1.1273 |
| 2025-07-28 | 1.1090 | 1.1090 |
| 2025-07-25 | 1.1014 | 1.1014 |
| 2025-07-24 | 1.0884 | 1.0884 |
| 2025-07-23 | 1.0749 | 1.0749 |
| 2025-07-22 | 1.0720 | 1.0720 |
| 2025-07-21 | 1.0665 | 1.0665 |
| 2025-07-18 | 1.0623 | 1.0623 |
| 2025-07-17 | 1.0582 | 1.0582 |
| 2025-07-16 | 1.0427 | 1.0427 |
| 2025-07-15 | 1.0372 | 1.0372 |
| 2025-07-14 | 1.0340 | 1.0340 |
| 2025-07-11 | 1.0319 | 1.0319 |
| 2025-07-10 | 1.0196 | 1.0196 |
| 2025-07-09 | 1.0223 | 1.0223 |
| 2025-07-08 | 1.0287 | 1.0287 |
| 2025-07-07 | 1.0155 | 1.0155 |
| 2025-07-04 | 1.0193 | 1.0193 |
| 2025-07-03 | 1.0226 | 1.0226 |
| 2025-07-02 | 1.0156 | 1.0156 |
| 2025-07-01 | 1.0309 | 1.0309 |
| 2025-06-30 | 1.0320 | 1.0320 |
| 2025-06-27 | 1.0156 | 1.0156 |
| 2025-06-26 | 1.0141 | 1.0141 |
| 2025-06-25 | 1.0231 | 1.0231 |
| 2025-06-24 | 1.0079 | 1.0079 |
| 2025-06-23 | 0.9885 | 0.9885 |
| 2025-06-20 | 0.9782 | 0.9782 |
| 2025-06-19 | 0.9845 | 0.9845 |
| 2025-06-18 | 0.9931 | 0.9931 |
| 2025-06-17 | 0.9869 | 0.9869 |
| 2025-06-16 | 0.9953 | 0.9953 |
| 2025-06-13 | 0.9923 | 0.9923 |
| 2025-06-12 | 1.0014 | 1.0014 |
| 2025-06-11 | 0.9999 | 0.9999 |
| 2025-06-10 | 1.0003 | 1.0003 |
| 2025-06-09 | 1.0135 | 1.0135 |
| 2025-06-06 | 1.0019 | 1.0019 |
| 2025-06-05 | 1.0031 | 1.0031 |
| 2025-06-04 | 0.9916 | 0.9916 |
| 2025-06-03 | 0.9867 | 0.9867 |
| 2025-05-30 | 0.9797 | 0.9797 |
| 2025-05-29 | 0.9887 | 0.9887 |
| 2025-05-28 | 0.9682 | 0.9682 |
| 2025-05-27 | 0.9719 | 0.9719 |
| 2025-05-26 | 0.9769 | 0.9769 |
