科技龙头ETF工银(516050)
2026-10-30
0.9972
-4.7837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.9972 | 0.9972 |
| 2026-10-29 | 1.0473 | 1.0473 |
| 2026-10-28 | 1.1045 | 1.1045 |
| 2026-10-27 | 1.0603 | 1.0603 |
| 2026-10-26 | 1.0979 | 1.0979 |
| 2026-10-23 | 1.1393 | 1.1393 |
| 2026-10-22 | 1.1088 | 1.1088 |
| 2026-10-21 | 1.1480 | 1.1480 |
| 2026-10-20 | 1.1363 | 1.1363 |
| 2026-10-19 | 1.1335 | 1.1335 |
| 2026-10-16 | 1.1479 | 1.1479 |
| 2026-10-15 | 1.1514 | 1.1514 |
| 2026-10-14 | 1.1757 | 1.1757 |
| 2026-10-13 | 1.2111 | 1.2111 |
| 2026-10-12 | 1.2054 | 1.2054 |
| 2026-10-09 | 1.2405 | 1.2405 |
| 2026-10-08 | 1.2510 | 1.2510 |
| 2026-09-30 | 1.2900 | 1.2900 |
| 2026-09-29 | 1.3070 | 1.3070 |
| 2026-09-28 | 1.2949 | 1.2949 |
| 2026-09-24 | 1.3593 | 1.3593 |
| 2026-09-23 | 1.3990 | 1.3990 |
| 2026-09-22 | 1.4026 | 1.4026 |
| 2026-09-21 | 1.3972 | 1.3972 |
| 2026-09-18 | 1.3837 | 1.3837 |
| 2026-09-17 | 1.3510 | 1.3510 |
| 2026-09-16 | 1.3614 | 1.3614 |
| 2026-09-15 | 1.3217 | 1.3217 |
| 2026-09-14 | 1.3119 | 1.3119 |
| 2026-09-11 | 1.3368 | 1.3368 |
| 2026-09-10 | 1.3394 | 1.3394 |
| 2026-09-09 | 1.3456 | 1.3456 |
| 2026-09-08 | 1.3475 | 1.3475 |
| 2026-09-07 | 1.3598 | 1.3598 |
| 2026-09-04 | 1.3081 | 1.3081 |
| 2026-09-03 | 1.3352 | 1.3352 |
| 2026-09-02 | 1.3428 | 1.3428 |
| 2026-09-01 | 1.3663 | 1.3663 |
| 2026-08-31 | 1.3970 | 1.3970 |
| 2026-08-28 | 1.3818 | 1.3818 |
| 2026-08-27 | 1.3997 | 1.3997 |
| 2026-08-26 | 1.3431 | 1.3431 |
| 2026-08-25 | 1.3356 | 1.3356 |
| 2026-08-24 | 1.3327 | 1.3327 |
| 2026-08-21 | 1.3827 | 1.3827 |
| 2026-08-20 | 1.3680 | 1.3680 |
| 2026-08-19 | 1.3726 | 1.3726 |
| 2026-08-18 | 1.4740 | 1.4740 |
| 2026-08-17 | 1.4843 | 1.4843 |
| 2026-08-14 | 1.4333 | 1.4333 |
| 2026-08-13 | 1.4194 | 1.4194 |
| 2026-08-12 | 1.4338 | 1.4338 |
| 2026-08-11 | 1.4079 | 1.4079 |
| 2026-08-10 | 1.4154 | 1.4154 |
| 2026-08-07 | 1.4268 | 1.4268 |
| 2026-08-06 | 1.3893 | 1.3893 |
| 2026-08-05 | 1.3842 | 1.3842 |
| 2026-08-04 | 1.3317 | 1.3317 |
| 2026-08-03 | 1.2575 | 1.2575 |
| 2026-07-31 | 1.3085 | 1.3085 |
| 2026-07-30 | 1.2652 | 1.2652 |
| 2026-07-29 | 1.3229 | 1.3229 |
| 2026-07-28 | 1.3379 | 1.3379 |
| 2026-07-27 | 1.4465 | 1.4465 |
| 2026-07-24 | 1.4148 | 1.4148 |
| 2026-07-23 | 1.4252 | 1.4252 |
| 2026-07-22 | 1.4573 | 1.4573 |
| 2026-07-21 | 1.4831 | 1.4831 |
| 2026-07-20 | 1.3571 | 1.3571 |
| 2026-07-17 | 1.3770 | 1.3770 |
| 2026-07-16 | 1.4961 | 1.4961 |
| 2026-07-15 | 1.5646 | 1.5646 |
| 2026-07-14 | 1.6184 | 1.6184 |
| 2026-07-13 | 1.5732 | 1.5732 |
| 2026-07-10 | 1.6494 | 1.6494 |
| 2026-07-09 | 1.7226 | 1.7226 |
| 2026-07-08 | 1.6079 | 1.6079 |
| 2026-07-07 | 1.6222 | 1.6222 |
| 2026-07-06 | 1.6441 | 1.6441 |
| 2026-07-03 | 1.6467 | 1.6467 |
| 2026-07-02 | 1.6437 | 1.6437 |
| 2026-07-01 | 1.7835 | 1.7835 |
| 2026-06-30 | 1.8211 | 1.8211 |
| 2026-06-29 | 1.7815 | 1.7815 |
| 2026-06-26 | 1.7379 | 1.7379 |
| 2026-06-25 | 1.7871 | 1.7871 |
| 2026-06-24 | 1.7090 | 1.7090 |
| 2026-06-23 | 1.6494 | 1.6494 |
| 2026-06-22 | 1.6989 | 1.6989 |
| 2026-06-18 | 1.6519 | 1.6519 |
| 2026-06-17 | 1.6032 | 1.6032 |
| 2026-06-16 | 1.5338 | 1.5338 |
| 2026-06-15 | 1.5122 | 1.5122 |
| 2026-06-12 | 1.4322 | 1.4322 |
| 2026-06-11 | 1.4400 | 1.4400 |
| 2026-06-10 | 1.4539 | 1.4539 |
| 2026-06-09 | 1.4838 | 1.4838 |
| 2026-06-08 | 1.4201 | 1.4201 |
| 2026-06-05 | 1.4737 | 1.4737 |
| 2026-06-04 | 1.5380 | 1.5380 |
| 2026-06-03 | 1.5215 | 1.5215 |
| 2026-06-02 | 1.4809 | 1.4809 |
| 2026-06-01 | 1.4339 | 1.4339 |
| 2026-05-29 | 1.4835 | 1.4835 |
| 2026-05-28 | 1.5269 | 1.5269 |
| 2026-05-27 | 1.5055 | 1.5055 |
| 2026-05-26 | 1.5200 | 1.5200 |
| 2026-05-25 | 1.5019 | 1.5019 |
| 2026-05-22 | 1.4315 | 1.4315 |
| 2026-05-21 | 1.3730 | 1.3730 |
| 2026-05-20 | 1.4012 | 1.4012 |
| 2026-05-19 | 1.3757 | 1.3757 |
| 2026-05-18 | 1.3723 | 1.3723 |
| 2026-05-15 | 1.3649 | 1.3649 |
| 2026-05-14 | 1.3786 | 1.3786 |
| 2026-05-13 | 1.4095 | 1.4095 |
| 2026-05-12 | 1.3680 | 1.3680 |
| 2026-05-11 | 1.3528 | 1.3528 |
| 2026-05-08 | 1.2972 | 1.2972 |
| 2026-05-07 | 1.3123 | 1.3123 |
