近一年工银科创ETF联接A基金净值查询
查询指定日期范围工银科创ETF联接A011614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A |
1.0384 |
-2.08% |
| 2025-12-12 |
工银科创ETF联接A |
1.0605 |
1.74% |
| 2025-12-11 |
工银科创ETF联接A |
1.0424 |
-1.40% |
| 2025-12-10 |
工银科创ETF联接A |
1.0572 |
-0.01% |
| 2025-12-09 |
工银科创ETF联接A |
1.0573 |
-0.25% |
| 2025-12-08 |
工银科创ETF联接A |
1.0599 |
1.76% |
| 2025-12-05 |
工银科创ETF联接A |
1.0416 |
0.20% |
| 2025-12-04 |
工银科创ETF联接A |
1.0395 |
1.29% |
| 2025-12-03 |
工银科创ETF联接A |
1.0263 |
-0.84% |
| 2025-12-02 |
工银科创ETF联接A |
1.0350 |
-1.17% |
| 2025-12-01 |
工银科创ETF联接A |
1.0473 |
0.68% |
| 2025-11-28 |
工银科创ETF联接A |
1.0402 |
1.18% |
| 2025-11-27 |
工银科创ETF联接A |
1.0281 |
-0.31% |
| 2025-11-26 |
工银科创ETF联接A |
1.0313 |
0.94% |
| 2025-11-25 |
工银科创ETF联接A |
1.0217 |
0.40% |
| 2025-11-24 |
工银科创ETF联接A |
1.0176 |
0.79% |
| 2025-11-21 |
工银科创ETF联接A |
1.0096 |
-3.03% |
| 2025-11-20 |
工银科创ETF联接A |
1.0411 |
-1.18% |
| 2025-11-19 |
工银科创ETF联接A |
1.0535 |
-0.90% |
| 2025-11-18 |
工银科创ETF联接A |
1.0631 |
0.28% |
| 2025-11-17 |
工银科创ETF联接A |
1.0601 |
-0.52% |
| 2025-11-14 |
工银科创ETF联接A |
1.0656 |
-2.57% |
| 2025-11-13 |
工银科创ETF联接A |
1.0937 |
1.36% |
| 2025-11-12 |
工银科创ETF联接A |
1.0790 |
-0.55% |
| 2025-11-11 |
工银科创ETF联接A |
1.0850 |
-1.35% |
| 2025-11-10 |
工银科创ETF联接A |
1.0999 |
-0.54% |
| 2025-11-07 |
工银科创ETF联接A |
1.1059 |
-1.39% |
| 2025-11-06 |
工银科创ETF联接A |
1.1215 |
3.15% |
| 2025-11-05 |
工银科创ETF联接A |
1.0873 |
0.21% |
| 2025-11-04 |
工银科创ETF联接A |
1.0850 |
-0.93% |
| 2025-11-03 |
工银科创ETF联接A |
1.0952 |
-0.97% |
| 2025-10-31 |
工银科创ETF联接A |
1.1059 |
-2.94% |
| 2025-10-30 |
工银科创ETF联接A |
1.1394 |
-1.76% |
| 2025-10-29 |
工银科创ETF联接A |
1.1598 |
1.12% |
| 2025-10-28 |
工银科创ETF联接A |
1.1469 |
-0.74% |
| 2025-10-27 |
工银科创ETF联接A |
1.1554 |
1.42% |
| 2025-10-24 |
工银科创ETF联接A |
1.1392 |
4.10% |
| 2025-10-23 |
工银科创ETF联接A |
1.0943 |
-0.27% |
| 2025-10-22 |
工银科创ETF联接A |
1.0973 |
-0.05% |
| 2025-10-21 |
工银科创ETF联接A |
1.0979 |
2.64% |
| 2025-10-20 |
工银科创ETF联接A |
1.0697 |
0.33% |
| 2025-10-17 |
工银科创ETF联接A |
1.0662 |
-3.52% |
| 2025-10-16 |
工银科创ETF联接A |
1.1051 |
-0.88% |
| 2025-10-15 |
工银科创ETF联接A |
1.1149 |
1.32% |
| 2025-10-14 |
工银科创ETF联接A |
1.1004 |
-4.02% |
| 2025-10-13 |
工银科创ETF联接A |
1.1465 |
1.33% |
| 2025-10-10 |
工银科创ETF联接A |
1.1315 |
-5.31% |
| 2025-10-09 |
工银科创ETF联接A |
1.1950 |
2.76% |
| 2025-09-30 |
工银科创ETF联接A |
1.1629 |
1.59% |
| 2025-09-29 |
工银科创ETF联接A |
1.1447 |
1.27% |
| 2025-09-26 |
工银科创ETF联接A |
1.1304 |
-1.53% |
| 2025-09-25 |
工银科创ETF联接A |
1.1480 |
1.16% |
| 2025-09-24 |
工银科创ETF联接A |
1.1348 |
3.29% |
| 2025-09-23 |
工银科创ETF联接A |
1.0987 |
-0.09% |
| 2025-09-22 |
工银科创ETF联接A |
1.0997 |
3.18% |
| 2025-09-19 |
工银科创ETF联接A |
1.0658 |
-1.21% |
| 2025-09-18 |
工银科创ETF联接A |
1.0789 |
0.68% |
| 2025-09-17 |
工银科创ETF联接A |
1.0716 |
0.85% |
| 2025-09-16 |
工银科创ETF联接A |
1.0626 |
1.27% |
| 2025-09-15 |
工银科创ETF联接A |
1.0493 |
0.16% |
| 2025-09-12 |
工银科创ETF联接A |
1.0476 |
0.86% |
| 2025-09-11 |
工银科创ETF联接A |
1.0387 |
5.12% |
| 2025-09-10 |
工银科创ETF联接A |
0.9881 |
1.06% |
| 2025-09-09 |
工银科创ETF联接A |
0.9777 |
-1.89% |
| 2025-09-08 |
工银科创ETF联接A |
0.9965 |
0.49% |
| 2025-09-05 |
工银科创ETF联接A |
0.9916 |
3.75% |
| 2025-09-04 |
工银科创ETF联接A |
0.9558 |
-6.66% |
| 2025-09-03 |
工银科创ETF联接A |
1.0240 |
-1.83% |
| 2025-09-02 |
工银科创ETF联接A |
1.0431 |
-2.03% |
| 2025-09-01 |
工银科创ETF联接A |
1.0647 |
1.11% |
| 2025-08-29 |
工银科创ETF联接A |
1.0530 |
-1.65% |
| 2025-08-28 |
工银科创ETF联接A |
1.0707 |
6.87% |
| 2025-08-27 |
工银科创ETF联接A |
1.0019 |
0.12% |
| 2025-08-26 |
工银科创ETF联接A |
1.0007 |
-1.26% |
| 2025-08-25 |
工银科创ETF联接A |
1.0135 |
3.04% |
| 2025-08-22 |
工银科创ETF联接A |
0.9836 |
8.05% |
| 2025-08-21 |
工银科创ETF联接A |
0.9103 |
0.09% |
| 2025-08-20 |
工银科创ETF联接A |
0.9095 |
3.06% |
| 2025-08-19 |
工银科创ETF联接A |
0.8825 |
-1.05% |
| 2025-08-18 |
工银科创ETF联接A |
0.8919 |
2.02% |
| 2025-08-15 |
工银科创ETF联接A |
0.8742 |
1.34% |
| 2025-08-14 |
工银科创ETF联接A |
0.8626 |
0.72% |
| 2025-08-13 |
工银科创ETF联接A |
0.8564 |
0.69% |
| 2025-08-12 |
工银科创ETF联接A |
0.8505 |
1.81% |
| 2025-08-11 |
工银科创ETF联接A |
0.8354 |
0.55% |
| 2025-08-08 |
工银科创ETF联接A |
0.8308 |
-1.29% |
| 2025-08-07 |
工银科创ETF联接A |
0.8417 |
-0.13% |
| 2025-08-06 |
工银科创ETF联接A |
0.8428 |
0.54% |
| 2025-08-05 |
工银科创ETF联接A |
0.8383 |
0.38% |
| 2025-08-04 |
工银科创ETF联接A |
0.8351 |
1.15% |
| 2025-08-01 |
工银科创ETF联接A |
0.8256 |
-1.00% |
| 2025-07-31 |
工银科创ETF联接A |
0.8339 |
-0.96% |
| 2025-07-30 |
工银科创ETF联接A |
0.8420 |
-1.06% |
| 2025-07-29 |
工银科创ETF联接A |
0.8510 |
1.38% |
| 2025-07-28 |
工银科创ETF联接A |
0.8394 |
0.08% |
| 2025-07-25 |
工银科创ETF联接A |
0.8387 |
1.98% |
| 2025-07-24 |
工银科创ETF联接A |
0.8224 |
1.12% |
| 2025-07-23 |
工银科创ETF联接A |
0.8133 |
0.42% |
| 2025-07-22 |
工银科创ETF联接A |
0.8099 |
0.78% |
| 2025-07-21 |
工银科创ETF联接A |
0.8036 |
0.04% |
| 2025-07-18 |
工银科创ETF联接A |
0.8033 |
0.17% |
| 2025-07-17 |
工银科创ETF联接A |
0.8019 |
0.75% |
| 2025-07-16 |
工银科创ETF联接A |
0.7959 |
0.18% |
| 2025-07-15 |
工银科创ETF联接A |
0.7945 |
0.37% |
| 2025-07-14 |
工银科创ETF联接A |
0.7916 |
-0.20% |
| 2025-07-11 |
工银科创ETF联接A |
0.7932 |
1.41% |
| 2025-07-10 |
工银科创ETF联接A |
0.7822 |
-0.29% |
| 2025-07-09 |
工银科创ETF联接A |
0.7845 |
-0.85% |
| 2025-07-08 |
工银科创ETF联接A |
0.7912 |
1.34% |
| 2025-07-07 |
工银科创ETF联接A |
0.7807 |
-0.62% |
| 2025-07-04 |
工银科创ETF联接A |
0.7856 |
-0.01% |
| 2025-07-03 |
工银科创ETF联接A |
0.7857 |
0.23% |
| 2025-07-02 |
工银科创ETF联接A |
0.7839 |
-1.15% |
| 2025-07-01 |
工银科创ETF联接A |
0.7930 |
-0.81% |
| 2025-06-30 |
工银科创ETF联接A |
0.7995 |
1.46% |
| 2025-06-27 |
工银科创ETF联接A |
0.7880 |
-0.18% |
| 2025-06-26 |
工银科创ETF联接A |
0.7894 |
-0.53% |
| 2025-06-25 |
工银科创ETF联接A |
0.7936 |
1.63% |
| 2025-06-24 |
工银科创ETF联接A |
0.7809 |
1.69% |
| 2025-06-23 |
工银科创ETF联接A |
0.7679 |
0.35% |
| 2025-06-20 |
工银科创ETF联接A |
0.7652 |
-0.49% |
| 2025-06-19 |
工银科创ETF联接A |
0.7690 |
-0.50% |
| 2025-06-18 |
工银科创ETF联接A |
0.7729 |
0.51% |
| 2025-06-17 |
工银科创ETF联接A |
0.7690 |
-0.76% |
| 2025-06-16 |
工银科创ETF联接A |
0.7749 |
-0.19% |
| 2025-06-13 |
工银科创ETF联接A |
0.7764 |
-0.42% |
| 2025-06-12 |
工银科创ETF联接A |
0.7797 |
-0.29% |
| 2025-06-11 |
工银科创ETF联接A |
0.7820 |
-0.17% |
| 2025-06-10 |
工银科创ETF联接A |
0.7833 |
-1.78% |
| 2025-06-09 |
工银科创ETF联接A |
0.7975 |
0.64% |
| 2025-06-06 |
工银科创ETF联接A |
0.7924 |
-0.45% |
| 2025-06-05 |
工银科创ETF联接A |
0.7960 |
1.35% |
| 2025-06-04 |
工银科创ETF联接A |
0.7854 |
0.42% |
| 2025-06-03 |
工银科创ETF联接A |
0.7821 |
0.45% |
| 2025-05-30 |
工银科创ETF联接A |
0.7786 |
-0.83% |
| 2025-05-29 |
工银科创ETF联接A |
0.7851 |
1.53% |
| 2025-05-28 |
工银科创ETF联接A |
0.7733 |
-0.22% |
| 2025-05-27 |
工银科创ETF联接A |
0.7750 |
-0.90% |
| 2025-05-26 |
工银科创ETF联接A |
0.7820 |
0.15% |
| 2025-05-23 |
工银科创ETF联接A |
0.7808 |
-0.96% |
| 2025-05-22 |
工银科创ETF联接A |
0.7884 |
-0.45% |
| 2025-05-21 |
工银科创ETF联接A |
0.7920 |
-0.21% |
| 2025-05-20 |
工银科创ETF联接A |
0.7937 |
0.24% |
| 2025-05-19 |
工银科创ETF联接A |
0.7918 |
0.00% |
| 2025-05-16 |
工银科创ETF联接A |
0.7918 |
-0.54% |
| 2025-05-15 |
工银科创ETF联接A |
0.7961 |
-1.20% |
| 2025-05-14 |
工银科创ETF联接A |
0.8058 |
0.39% |
| 2025-05-13 |
工银科创ETF联接A |
0.8027 |
-0.15% |
| 2025-05-12 |
工银科创ETF联接A |
0.8039 |
0.46% |
| 2025-05-09 |
工银科创ETF联接A |
0.8002 |
-1.84% |
| 2025-05-08 |
工银科创ETF联接A |
0.8152 |
-0.35% |
| 2025-05-07 |
工银科创ETF联接A |
0.8181 |
0.34% |
| 2025-05-06 |
工银科创ETF联接A |
0.8153 |
1.30% |
| 2025-04-30 |
工银科创ETF联接A |
0.8048 |
0.80% |
| 2025-04-29 |
工银科创ETF联接A |
0.7984 |
0.09% |
| 2025-04-28 |
工银科创ETF联接A |
0.7977 |
-0.16% |
| 2025-04-25 |
工银科创ETF联接A |
0.7990 |
0.13% |
| 2025-04-24 |
工银科创ETF联接A |
0.7980 |
-0.86% |
| 2025-04-23 |
工银科创ETF联接A |
0.8049 |
-0.33% |
| 2025-04-22 |
工银科创ETF联接A |
0.8076 |
-0.30% |
| 2025-04-21 |
工银科创ETF联接A |
0.8100 |
1.01% |
| 2025-04-18 |
工银科创ETF联接A |
0.8019 |
-0.77% |
| 2025-04-17 |
工银科创ETF联接A |
0.8081 |
0.21% |
| 2025-04-16 |
工银科创ETF联接A |
0.8064 |
0.76% |
| 2025-04-15 |
工银科创ETF联接A |
0.8003 |
-0.76% |
| 2025-04-14 |
工银科创ETF联接A |
0.8064 |
0.25% |
| 2025-04-11 |
工银科创ETF联接A |
0.8044 |
1.95% |
| 2025-04-10 |
工银科创ETF联接A |
0.7890 |
1.01% |
| 2025-04-09 |
工银科创ETF联接A |
0.7811 |
4.08% |
| 2025-04-08 |
工银科创ETF联接A |
0.7505 |
1.61% |
| 2025-04-07 |
工银科创ETF联接A |
0.7386 |
-8.67% |
| 2025-04-03 |
工银科创ETF联接A |
0.8087 |
-0.43% |
| 2025-04-02 |
工银科创ETF联接A |
0.8122 |
-0.16% |
| 2025-04-01 |
工银科创ETF联接A |
0.8135 |
0.15% |
| 2025-03-31 |
工银科创ETF联接A |
0.8123 |
-0.62% |
| 2025-03-28 |
工银科创ETF联接A |
0.8174 |
-1.01% |
| 2025-03-27 |
工银科创ETF联接A |
0.8257 |
1.05% |
| 2025-03-26 |
工银科创ETF联接A |
0.8171 |
-0.24% |
| 2025-03-25 |
工银科创ETF联接A |
0.8191 |
-1.28% |
| 2025-03-24 |
工银科创ETF联接A |
0.8297 |
0.27% |
| 2025-03-21 |
工银科创ETF联接A |
0.8275 |
-1.93% |
| 2025-03-20 |
工银科创ETF联接A |
0.8438 |
-1.06% |
| 2025-03-19 |
工银科创ETF联接A |
0.8528 |
-1.12% |
| 2025-03-18 |
工银科创ETF联接A |
0.8625 |
0.57% |
| 2025-03-17 |
工银科创ETF联接A |
0.8576 |
-0.44% |
| 2025-03-14 |
工银科创ETF联接A |
0.8614 |
1.59% |
| 2025-03-13 |
工银科创ETF联接A |
0.8479 |
-2.00% |
| 2025-03-12 |
工银科创ETF联接A |
0.8652 |
-0.69% |
| 2025-03-11 |
工银科创ETF联接A |
0.8712 |
-0.38% |
| 2025-03-10 |
工银科创ETF联接A |
0.8745 |
-0.22% |
| 2025-03-07 |
工银科创ETF联接A |
0.8764 |
-1.17% |
| 2025-03-06 |
工银科创ETF联接A |
0.8868 |
3.27% |
| 2025-03-05 |
工银科创ETF联接A |
0.8587 |
0.27% |
| 2025-03-04 |
工银科创ETF联接A |
0.8564 |
1.64% |
| 2025-03-03 |
工银科创ETF联接A |
0.8426 |
-1.44% |
| 2025-02-28 |
工银科创ETF联接A |
0.8549 |
-3.95% |
| 2025-02-27 |
工银科创ETF联接A |
0.8901 |
-0.04% |
| 2025-02-26 |
工银科创ETF联接A |
0.8905 |
2.04% |
| 2025-02-25 |
工银科创ETF联接A |
0.8727 |
0.22% |
| 2025-02-24 |
工银科创ETF联接A |
0.8708 |
0.48% |
| 2025-02-21 |
工银科创ETF联接A |
0.8666 |
5.62% |
| 2025-02-20 |
工银科创ETF联接A |
0.8205 |
-0.12% |
| 2025-02-19 |
工银科创ETF联接A |
0.8215 |
2.19% |
| 2025-02-18 |
工银科创ETF联接A |
0.8039 |
-2.39% |
| 2025-02-17 |
工银科创ETF联接A |
0.8236 |
1.37% |
| 2025-02-14 |
工银科创ETF联接A |
0.8125 |
0.49% |
| 2025-02-13 |
工银科创ETF联接A |
0.8085 |
-2.18% |
| 2025-02-12 |
工银科创ETF联接A |
0.8265 |
1.55% |
| 2025-02-11 |
工银科创ETF联接A |
0.8139 |
-1.13% |
| 2025-02-10 |
工银科创ETF联接A |
0.8232 |
1.65% |
| 2025-02-07 |
工银科创ETF联接A |
0.8098 |
0.72% |
| 2025-02-06 |
工银科创ETF联接A |
0.8040 |
2.72% |
| 2025-02-05 |
工银科创ETF联接A |
0.7827 |
2.73% |
| 2025-01-27 |
工银科创ETF联接A |
0.7619 |
-1.91% |
| 2025-01-24 |
工银科创ETF联接A |
0.7767 |
0.86% |
| 2025-01-23 |
工银科创ETF联接A |
0.7701 |
-0.90% |
| 2025-01-22 |
工银科创ETF联接A |
0.7771 |
-0.09% |
| 2025-01-21 |
工银科创ETF联接A |
0.7778 |
0.79% |
| 2025-01-20 |
工银科创ETF联接A |
0.7717 |
0.23% |
| 2025-01-17 |
工银科创ETF联接A |
0.7699 |
0.93% |
| 2025-01-16 |
工银科创ETF联接A |
0.7628 |
-2.05% |
| 2025-01-15 |
工银科创ETF联接A |
0.7788 |
-0.38% |
| 2025-01-14 |
工银科创ETF联接A |
0.7818 |
2.92% |
| 2025-01-13 |
工银科创ETF联接A |
0.7596 |
0.16% |
| 2025-01-10 |
工银科创ETF联接A |
0.7584 |
-1.06% |
| 2025-01-09 |
工银科创ETF联接A |
0.7665 |
-0.36% |
| 2025-01-08 |
工银科创ETF联接A |
0.7693 |
-0.04% |
| 2025-01-07 |
工银科创ETF联接A |
0.7696 |
2.68% |
| 2025-01-06 |
工银科创ETF联接A |
0.7495 |
-0.32% |
| 2025-01-03 |
工银科创ETF联接A |
0.7519 |
-1.31% |
| 2025-01-02 |
工银科创ETF联接A |
0.7619 |
-3.20% |
| 2024-12-31 |
工银科创ETF联接A |
0.7871 |
-2.94% |
| 2024-12-26 |
工银科创ETF联接A |
0.8158 |
0.90% |
| 2024-12-25 |
工银科创ETF联接A |
0.8085 |
0.31% |
| 2024-12-24 |
工银科创ETF联接A |
0.8060 |
1.46% |
| 2024-12-23 |
工银科创ETF联接A |
0.7944 |
-1.17% |
| 2024-12-20 |
工银科创ETF联接A |
0.8038 |
1.73% |
| 2024-12-19 |
工银科创ETF联接A |
0.7901 |
1.09% |
| 2024-12-18 |
工银科创ETF联接A |
0.7816 |
1.37% |
| 2024-12-17 |
工银科创ETF联接A |
0.7710 |
-0.76% |
| 2024-12-16 |
工银科创ETF联接A |
0.7769 |
-1.38% |
