近一年工银科创ETF联接E基金净值查询
查询指定日期范围工银科创ETF联接E020750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
工银科创ETF联接E |
1.0366 |
-2.09% |
| 2025-12-12 |
工银科创ETF联接E |
1.0587 |
1.74% |
| 2025-12-11 |
工银科创ETF联接E |
1.0406 |
-1.41% |
| 2025-12-10 |
工银科创ETF联接E |
1.0555 |
0.00% |
| 2025-12-09 |
工银科创ETF联接E |
1.0555 |
-0.25% |
| 2025-12-08 |
工银科创ETF联接E |
1.0581 |
1.75% |
| 2025-12-05 |
工银科创ETF联接E |
1.0399 |
0.20% |
| 2025-12-04 |
工银科创ETF联接E |
1.0378 |
1.29% |
| 2025-12-03 |
工银科创ETF联接E |
1.0246 |
-0.83% |
| 2025-12-02 |
工银科创ETF联接E |
1.0332 |
-1.19% |
| 2025-12-01 |
工银科创ETF联接E |
1.0456 |
0.68% |
| 2025-11-28 |
工银科创ETF联接E |
1.0385 |
1.18% |
| 2025-11-27 |
工银科创ETF联接E |
1.0264 |
-0.31% |
| 2025-11-26 |
工银科创ETF联接E |
1.0296 |
0.94% |
| 2025-11-25 |
工银科创ETF联接E |
1.0200 |
0.40% |
| 2025-11-24 |
工银科创ETF联接E |
1.0159 |
0.78% |
| 2025-11-21 |
工银科创ETF联接E |
1.0080 |
-3.02% |
| 2025-11-20 |
工银科创ETF联接E |
1.0394 |
-1.17% |
| 2025-11-19 |
工银科创ETF联接E |
1.0517 |
-0.91% |
| 2025-11-18 |
工银科创ETF联接E |
1.0614 |
0.28% |
| 2025-11-17 |
工银科创ETF联接E |
1.0584 |
-0.52% |
| 2025-11-14 |
工银科创ETF联接E |
1.0639 |
-2.56% |
| 2025-11-13 |
工银科创ETF联接E |
1.0919 |
1.36% |
| 2025-11-12 |
工银科创ETF联接E |
1.0773 |
-0.55% |
| 2025-11-11 |
工银科创ETF联接E |
1.0833 |
-1.35% |
| 2025-11-10 |
工银科创ETF联接E |
1.0981 |
-0.54% |
| 2025-11-07 |
工银科创ETF联接E |
1.1041 |
-1.40% |
| 2025-11-06 |
工银科创ETF联接E |
1.1198 |
3.15% |
| 2025-11-05 |
工银科创ETF联接E |
1.0856 |
0.21% |
| 2025-11-04 |
工银科创ETF联接E |
1.0833 |
-0.92% |
| 2025-11-03 |
工银科创ETF联接E |
1.0934 |
-0.97% |
| 2025-10-31 |
工银科创ETF联接E |
1.1041 |
-2.94% |
| 2025-10-30 |
工银科创ETF联接E |
1.1376 |
-1.76% |
| 2025-10-29 |
工银科创ETF联接E |
1.1580 |
1.12% |
| 2025-10-28 |
工银科创ETF联接E |
1.1452 |
-0.73% |
| 2025-10-27 |
工银科创ETF联接E |
1.1536 |
1.42% |
| 2025-10-24 |
工银科创ETF联接E |
1.1375 |
4.11% |
| 2025-10-23 |
工银科创ETF联接E |
1.0926 |
-0.27% |
| 2025-10-22 |
工银科创ETF联接E |
1.0956 |
-0.05% |
| 2025-10-21 |
工银科创ETF联接E |
1.0962 |
2.64% |
| 2025-10-20 |
工银科创ETF联接E |
1.0680 |
0.33% |
| 2025-10-17 |
工银科创ETF联接E |
1.0645 |
-3.53% |
| 2025-10-16 |
工银科创ETF联接E |
1.1034 |
-0.88% |
| 2025-10-15 |
工银科创ETF联接E |
1.1132 |
1.32% |
| 2025-10-14 |
工银科创ETF联接E |
1.0987 |
-4.02% |
| 2025-10-13 |
工银科创ETF联接E |
1.1447 |
1.32% |
| 2025-10-10 |
工银科创ETF联接E |
1.1298 |
-5.31% |
| 2025-10-09 |
工银科创ETF联接E |
1.1932 |
2.76% |
| 2025-09-30 |
工银科创ETF联接E |
1.1612 |
1.59% |
| 2025-09-29 |
工银科创ETF联接E |
1.1430 |
1.26% |
| 2025-09-26 |
工银科创ETF联接E |
1.1288 |
-1.54% |
| 2025-09-25 |
工银科创ETF联接E |
1.1464 |
1.16% |
| 2025-09-24 |
工银科创ETF联接E |
1.1332 |
3.29% |
| 2025-09-23 |
工银科创ETF联接E |
1.0971 |
-0.10% |
| 2025-09-22 |
工银科创ETF联接E |
1.0982 |
3.19% |
| 2025-09-19 |
工银科创ETF联接E |
1.0643 |
-1.22% |
| 2025-09-18 |
工银科创ETF联接E |
1.0774 |
0.68% |
| 2025-09-17 |
工银科创ETF联接E |
1.0701 |
0.85% |
| 2025-09-16 |
工银科创ETF联接E |
1.0611 |
1.27% |
| 2025-09-15 |
工银科创ETF联接E |
1.0478 |
0.16% |
| 2025-09-12 |
工银科创ETF联接E |
1.0461 |
0.86% |
| 2025-09-11 |
工银科创ETF联接E |
1.0372 |
5.12% |
| 2025-09-10 |
工银科创ETF联接E |
0.9867 |
1.05% |
| 2025-09-09 |
工银科创ETF联接E |
0.9764 |
-1.88% |
| 2025-09-08 |
工银科创ETF联接E |
0.9951 |
0.49% |
| 2025-09-05 |
工银科创ETF联接E |
0.9902 |
3.75% |
| 2025-09-04 |
工银科创ETF联接E |
0.9544 |
-6.67% |
| 2025-09-03 |
工银科创ETF联接E |
1.0226 |
-1.83% |
| 2025-09-02 |
工银科创ETF联接E |
1.0417 |
-2.03% |
| 2025-09-01 |
工银科创ETF联接E |
1.0633 |
1.11% |
| 2025-08-29 |
工银科创ETF联接E |
1.0516 |
-1.65% |
| 2025-08-28 |
工银科创ETF联接E |
1.0692 |
6.87% |
| 2025-08-27 |
工银科创ETF联接E |
1.0005 |
0.12% |
| 2025-08-26 |
工银科创ETF联接E |
0.9993 |
-1.26% |
| 2025-08-25 |
工银科创ETF联接E |
1.0121 |
3.03% |
| 2025-08-22 |
工银科创ETF联接E |
0.9823 |
8.05% |
| 2025-08-21 |
工银科创ETF联接E |
0.9091 |
0.10% |
| 2025-08-20 |
工银科创ETF联接E |
0.9082 |
3.05% |
| 2025-08-19 |
工银科创ETF联接E |
0.8813 |
-1.06% |
| 2025-08-18 |
工银科创ETF联接E |
0.8907 |
2.03% |
| 2025-08-15 |
工银科创ETF联接E |
0.8730 |
1.35% |
| 2025-08-14 |
工银科创ETF联接E |
0.8614 |
0.72% |
| 2025-08-13 |
工银科创ETF联接E |
0.8552 |
0.68% |
| 2025-08-12 |
工银科创ETF联接E |
0.8494 |
1.81% |
| 2025-08-11 |
工银科创ETF联接E |
0.8343 |
0.57% |
| 2025-08-08 |
工银科创ETF联接E |
0.8296 |
-1.30% |
| 2025-08-07 |
工银科创ETF联接E |
0.8405 |
-0.14% |
| 2025-08-06 |
工银科创ETF联接E |
0.8417 |
0.54% |
| 2025-08-05 |
工银科创ETF联接E |
0.8372 |
0.38% |
| 2025-08-04 |
工银科创ETF联接E |
0.8340 |
1.15% |
| 2025-08-01 |
工银科创ETF联接E |
0.8245 |
-1.00% |
| 2025-07-31 |
工银科创ETF联接E |
0.8328 |
-0.96% |
| 2025-07-30 |
工银科创ETF联接E |
0.8409 |
-1.05% |
| 2025-07-29 |
工银科创ETF联接E |
0.8498 |
1.37% |
| 2025-07-28 |
工银科创ETF联接E |
0.8383 |
0.08% |
| 2025-07-25 |
工银科创ETF联接E |
0.8376 |
1.98% |
| 2025-07-24 |
工银科创ETF联接E |
0.8213 |
1.11% |
| 2025-07-23 |
工银科创ETF联接E |
0.8123 |
0.43% |
| 2025-07-22 |
工银科创ETF联接E |
0.8088 |
0.77% |
| 2025-07-21 |
工银科创ETF联接E |
0.8026 |
0.04% |
| 2025-07-18 |
工银科创ETF联接E |
0.8023 |
0.17% |
| 2025-07-17 |
工银科创ETF联接E |
0.8009 |
0.75% |
| 2025-07-16 |
工银科创ETF联接E |
0.7949 |
0.18% |
| 2025-07-15 |
工银科创ETF联接E |
0.7935 |
0.37% |
| 2025-07-14 |
工银科创ETF联接E |
0.7906 |
-0.20% |
| 2025-07-11 |
工银科创ETF联接E |
0.7922 |
1.40% |
| 2025-07-10 |
工银科创ETF联接E |
0.7813 |
-0.28% |
| 2025-07-09 |
工银科创ETF联接E |
0.7835 |
-0.85% |
| 2025-07-08 |
工银科创ETF联接E |
0.7902 |
1.35% |
| 2025-07-07 |
工银科创ETF联接E |
0.7797 |
-0.62% |
| 2025-07-04 |
工银科创ETF联接E |
0.7846 |
-0.03% |
| 2025-07-03 |
工银科创ETF联接E |
0.7848 |
0.24% |
| 2025-07-02 |
工银科创ETF联接E |
0.7829 |
-1.16% |
| 2025-07-01 |
工银科创ETF联接E |
0.7921 |
-0.80% |
| 2025-06-30 |
工银科创ETF联接E |
0.7985 |
1.45% |
| 2025-06-27 |
工银科创ETF联接E |
0.7871 |
-0.16% |
| 2025-06-26 |
工银科创ETF联接E |
0.7884 |
-0.53% |
| 2025-06-25 |
工银科创ETF联接E |
0.7926 |
1.62% |
| 2025-06-24 |
工银科创ETF联接E |
0.7800 |
1.71% |
| 2025-06-23 |
工银科创ETF联接E |
0.7669 |
0.34% |
| 2025-06-20 |
工银科创ETF联接E |
0.7643 |
-0.49% |
| 2025-06-19 |
工银科创ETF联接E |
0.7681 |
-0.49% |
| 2025-06-18 |
工银科创ETF联接E |
0.7719 |
0.49% |
| 2025-06-17 |
工银科创ETF联接E |
0.7681 |
-0.76% |
| 2025-06-16 |
工银科创ETF联接E |
0.7740 |
-0.19% |
| 2025-06-13 |
工银科创ETF联接E |
0.7755 |
-0.42% |
| 2025-06-12 |
工银科创ETF联接E |
0.7788 |
-0.29% |
| 2025-06-11 |
工银科创ETF联接E |
0.7811 |
-0.17% |
| 2025-06-10 |
工银科创ETF联接E |
0.7824 |
-1.77% |
| 2025-06-09 |
工银科创ETF联接E |
0.7965 |
0.63% |
| 2025-06-06 |
工银科创ETF联接E |
0.7915 |
-0.45% |
| 2025-06-05 |
工银科创ETF联接E |
0.7951 |
1.35% |
| 2025-06-04 |
工银科创ETF联接E |
0.7845 |
0.42% |
| 2025-06-03 |
工银科创ETF联接E |
0.7812 |
0.45% |
| 2025-05-30 |
工银科创ETF联接E |
0.7777 |
-0.83% |
| 2025-05-29 |
工银科创ETF联接E |
0.7842 |
1.53% |
| 2025-05-28 |
工银科创ETF联接E |
0.7724 |
-0.22% |
| 2025-05-27 |
工银科创ETF联接E |
0.7741 |
-0.90% |
| 2025-05-26 |
工银科创ETF联接E |
0.7811 |
0.15% |
| 2025-05-23 |
工银科创ETF联接E |
0.7799 |
-0.98% |
| 2025-05-22 |
工银科创ETF联接E |
0.7876 |
-0.44% |
| 2025-05-21 |
工银科创ETF联接E |
0.7911 |
-0.21% |
| 2025-05-20 |
工银科创ETF联接E |
0.7928 |
0.23% |
| 2025-05-19 |
工银科创ETF联接E |
0.7910 |
0.00% |
| 2025-05-16 |
工银科创ETF联接E |
0.7910 |
-0.53% |
| 2025-05-15 |
工银科创ETF联接E |
0.7952 |
-1.21% |
| 2025-05-14 |
工银科创ETF联接E |
0.8049 |
0.39% |
| 2025-05-13 |
工银科创ETF联接E |
0.8018 |
-0.15% |
| 2025-05-12 |
工银科创ETF联接E |
0.8030 |
0.46% |
| 2025-05-09 |
工银科创ETF联接E |
0.7993 |
-1.84% |
| 2025-05-08 |
工银科创ETF联接E |
0.8143 |
-0.35% |
| 2025-05-07 |
工银科创ETF联接E |
0.8172 |
0.34% |
| 2025-05-06 |
工银科创ETF联接E |
0.8144 |
1.29% |
| 2025-04-30 |
工银科创ETF联接E |
0.8040 |
0.82% |
| 2025-04-29 |
工银科创ETF联接E |
0.7975 |
0.09% |
| 2025-04-28 |
工银科创ETF联接E |
0.7968 |
-0.16% |
| 2025-04-25 |
工银科创ETF联接E |
0.7981 |
0.11% |
| 2025-04-24 |
工银科创ETF联接E |
0.7972 |
-0.86% |
| 2025-04-23 |
工银科创ETF联接E |
0.8041 |
-0.33% |
| 2025-04-22 |
工银科创ETF联接E |
0.8068 |
-0.30% |
| 2025-04-21 |
工银科创ETF联接E |
0.8092 |
1.01% |
| 2025-04-18 |
工银科创ETF联接E |
0.8011 |
-0.77% |
| 2025-04-17 |
工银科创ETF联接E |
0.8073 |
0.21% |
| 2025-04-16 |
工银科创ETF联接E |
0.8056 |
0.76% |
| 2025-04-15 |
工银科创ETF联接E |
0.7995 |
-0.74% |
| 2025-04-14 |
工银科创ETF联接E |
0.8055 |
0.24% |
| 2025-04-11 |
工银科创ETF联接E |
0.8036 |
1.95% |
| 2025-04-10 |
工银科创ETF联接E |
0.7882 |
1.01% |
| 2025-04-09 |
工银科创ETF联接E |
0.7803 |
4.08% |
| 2025-04-08 |
工银科创ETF联接E |
0.7497 |
1.60% |
| 2025-04-07 |
工银科创ETF联接E |
0.7379 |
-8.66% |
| 2025-04-03 |
工银科创ETF联接E |
0.8079 |
-0.43% |
| 2025-04-02 |
工银科创ETF联接E |
0.8114 |
-0.16% |
| 2025-04-01 |
工银科创ETF联接E |
0.8127 |
0.15% |
| 2025-03-31 |
工银科创ETF联接E |
0.8115 |
-0.62% |
| 2025-03-28 |
工银科创ETF联接E |
0.8166 |
-1.01% |
| 2025-03-27 |
工银科创ETF联接E |
0.8249 |
1.05% |
| 2025-03-26 |
工银科创ETF联接E |
0.8163 |
-0.24% |
| 2025-03-25 |
工银科创ETF联接E |
0.8183 |
-1.28% |
| 2025-03-24 |
工银科创ETF联接E |
0.8289 |
0.27% |
| 2025-03-21 |
工银科创ETF联接E |
0.8267 |
-1.93% |
| 2025-03-20 |
工银科创ETF联接E |
0.8430 |
-1.06% |
| 2025-03-19 |
工银科创ETF联接E |
0.8520 |
-1.11% |
| 2025-03-18 |
工银科创ETF联接E |
0.8616 |
0.56% |
| 2025-03-17 |
工银科创ETF联接E |
0.8568 |
-0.44% |
| 2025-03-14 |
工银科创ETF联接E |
0.8606 |
1.59% |
| 2025-03-13 |
工银科创ETF联接E |
0.8471 |
-2.00% |
| 2025-03-12 |
工银科创ETF联接E |
0.8644 |
-0.69% |
| 2025-03-11 |
工银科创ETF联接E |
0.8704 |
-0.38% |
| 2025-03-10 |
工银科创ETF联接E |
0.8737 |
-0.22% |
| 2025-03-07 |
工银科创ETF联接E |
0.8756 |
-1.17% |
| 2025-03-06 |
工银科创ETF联接E |
0.8860 |
3.28% |
| 2025-03-05 |
工银科创ETF联接E |
0.8579 |
0.27% |
| 2025-03-04 |
工银科创ETF联接E |
0.8556 |
1.64% |
| 2025-03-03 |
工银科创ETF联接E |
0.8418 |
-1.44% |
| 2025-02-28 |
工银科创ETF联接E |
0.8541 |
-3.96% |
| 2025-02-27 |
工银科创ETF联接E |
0.8893 |
-0.04% |
| 2025-02-26 |
工银科创ETF联接E |
0.8897 |
2.03% |
| 2025-02-25 |
工银科创ETF联接E |
0.8720 |
0.23% |
| 2025-02-24 |
工银科创ETF联接E |
0.8700 |
0.47% |
| 2025-02-21 |
工银科创ETF联接E |
0.8659 |
5.64% |
| 2025-02-20 |
工银科创ETF联接E |
0.8197 |
-0.13% |
| 2025-02-19 |
工银科创ETF联接E |
0.8208 |
2.19% |
| 2025-02-18 |
工银科创ETF联接E |
0.8032 |
-2.39% |
| 2025-02-17 |
工银科创ETF联接E |
0.8229 |
1.37% |
| 2025-02-14 |
工银科创ETF联接E |
0.8118 |
0.50% |
| 2025-02-13 |
工银科创ETF联接E |
0.8078 |
-2.18% |
| 2025-02-12 |
工银科创ETF联接E |
0.8258 |
1.55% |
| 2025-02-11 |
工银科创ETF联接E |
0.8132 |
-1.13% |
| 2025-02-10 |
工银科创ETF联接E |
0.8225 |
1.66% |
| 2025-02-07 |
工银科创ETF联接E |
0.8091 |
0.71% |
| 2025-02-06 |
工银科创ETF联接E |
0.8034 |
2.72% |
| 2025-02-05 |
工银科创ETF联接E |
0.7821 |
2.73% |
| 2025-01-27 |
工银科创ETF联接E |
0.7613 |
-1.91% |
| 2025-01-24 |
工银科创ETF联接E |
0.7761 |
0.86% |
| 2025-01-23 |
工银科创ETF联接E |
0.7695 |
-0.90% |
| 2025-01-22 |
工银科创ETF联接E |
0.7765 |
-0.09% |
| 2025-01-21 |
工银科创ETF联接E |
0.7772 |
0.79% |
| 2025-01-20 |
工银科创ETF联接E |
0.7711 |
0.23% |
| 2025-01-17 |
工银科创ETF联接E |
0.7693 |
0.93% |
| 2025-01-16 |
工银科创ETF联接E |
0.7622 |
-2.06% |
| 2025-01-15 |
工银科创ETF联接E |
0.7782 |
-0.38% |
| 2025-01-14 |
工银科创ETF联接E |
0.7812 |
2.92% |
| 2025-01-13 |
工银科创ETF联接E |
0.7590 |
0.16% |
| 2025-01-10 |
工银科创ETF联接E |
0.7578 |
-1.07% |
| 2025-01-09 |
工银科创ETF联接E |
0.7660 |
-0.35% |
| 2025-01-08 |
工银科创ETF联接E |
0.7687 |
-0.04% |
| 2025-01-07 |
工银科创ETF联接E |
0.7690 |
2.68% |
| 2025-01-06 |
工银科创ETF联接E |
0.7489 |
-0.32% |
| 2025-01-03 |
工银科创ETF联接E |
0.7513 |
-1.31% |
| 2025-01-02 |
工银科创ETF联接E |
0.7613 |
-3.20% |
| 2024-12-31 |
工银科创ETF联接E |
0.7865 |
-2.94% |
| 2024-12-26 |
工银科创ETF联接E |
0.8152 |
0.90% |
| 2024-12-25 |
工银科创ETF联接E |
0.8079 |
0.30% |
| 2024-12-24 |
工银科创ETF联接E |
0.8055 |
1.46% |
| 2024-12-23 |
工银科创ETF联接E |
0.7939 |
-1.17% |
| 2024-12-20 |
工银科创ETF联接E |
0.8033 |
1.74% |
| 2024-12-19 |
工银科创ETF联接E |
0.7896 |
1.10% |
| 2024-12-18 |
工银科创ETF联接E |
0.7810 |
1.38% |
| 2024-12-17 |
工银科创ETF联接E |
0.7704 |
-0.77% |
| 2024-12-16 |
工银科创ETF联接E |
0.7764 |
-1.38% |
