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 |
| 2026-09-16 |
工银科创ETF联接A |
1.2707 |
3.89% |
| 2026-09-15 |
工银科创ETF联接A |
1.2231 |
1.44% |
| 2026-09-14 |
工银科创ETF联接A |
1.2057 |
-1.59% |
| 2026-09-11 |
工银科创ETF联接A |
1.2249 |
-0.96% |
| 2026-09-10 |
工银科创ETF联接A |
1.2368 |
-0.65% |
| 2026-09-09 |
工银科创ETF联接A |
1.2449 |
-0.65% |
| 2026-09-08 |
工银科创ETF联接A |
1.2531 |
-1.45% |
| 2026-09-07 |
工银科创ETF联接A |
1.2713 |
2.24% |
| 2026-09-04 |
工银科创ETF联接A |
1.2434 |
-1.96% |
| 2026-09-03 |
工银科创ETF联接A |
1.2683 |
-0.36% |
| 2026-09-02 |
工银科创ETF联接A |
1.2729 |
-1.71% |
| 2026-09-01 |
工银科创ETF联接A |
1.2950 |
-2.06% |
| 2026-08-31 |
工银科创ETF联接A |
1.3222 |
1.26% |
| 2026-08-28 |
工银科创ETF联接A |
1.3058 |
-1.77% |
| 2026-08-27 |
工银科创ETF联接A |
1.3289 |
3.55% |
| 2026-08-26 |
工银科创ETF联接A |
1.2834 |
1.58% |
| 2026-08-25 |
工银科创ETF联接A |
1.2634 |
0.15% |
| 2026-08-24 |
工银科创ETF联接A |
1.2615 |
-2.89% |
| 2026-08-21 |
工银科创ETF联接A |
1.2990 |
0.01% |
| 2026-08-20 |
工银科创ETF联接A |
1.2989 |
-0.79% |
| 2026-08-19 |
工银科创ETF联接A |
1.3092 |
-6.35% |
| 2026-08-18 |
工银科创ETF联接A |
1.3980 |
0.10% |
| 2026-08-17 |
工银科创ETF联接A |
1.3966 |
3.94% |
| 2026-08-14 |
工银科创ETF联接A |
1.3436 |
0.01% |
| 2026-08-13 |
工银科创ETF联接A |
1.3434 |
-1.03% |
| 2026-08-12 |
工银科创ETF联接A |
1.3574 |
1.55% |
| 2026-08-11 |
工银科创ETF联接A |
1.3367 |
-1.51% |
| 2026-08-10 |
工银科创ETF联接A |
1.3572 |
-0.35% |
| 2026-08-07 |
工银科创ETF联接A |
1.3619 |
2.38% |
| 2026-08-06 |
工银科创ETF联接A |
1.3302 |
0.41% |
| 2026-08-05 |
工银科创ETF联接A |
1.3248 |
4.46% |
| 2026-08-04 |
工银科创ETF联接A |
1.2682 |
3.82% |
| 2026-08-03 |
工银科创ETF联接A |
1.2215 |
-4.97% |
| 2026-07-31 |
工银科创ETF联接A |
1.2822 |
2.81% |
| 2026-07-30 |
工银科创ETF联接A |
1.2471 |
-4.98% |
| 2026-07-29 |
工银科创ETF联接A |
1.3124 |
-0.73% |
| 2026-07-28 |
工银科创ETF联接A |
1.3220 |
-5.96% |
| 2026-07-27 |
工银科创ETF联接A |
1.4058 |
1.57% |
| 2026-07-24 |
工银科创ETF联接A |
1.3841 |
-0.14% |
| 2026-07-23 |
工银科创ETF联接A |
1.3861 |
-3.67% |
| 2026-07-22 |
工银科创ETF联接A |
1.4370 |
-2.15% |
| 2026-07-21 |
工银科创ETF联接A |
1.4685 |
10.02% |
| 2026-07-20 |
工银科创ETF联接A |
1.3347 |
0.17% |
| 2026-07-17 |
工银科创ETF联接A |
1.3324 |
-6.60% |
| 2026-07-16 |
工银科创ETF联接A |
1.4266 |
-3.93% |
| 2026-07-15 |
工银科创ETF联接A |
1.4826 |
-4.16% |
| 2026-07-14 |
工银科创ETF联接A |
1.5443 |
0.68% |
| 2026-07-13 |
工银科创ETF联接A |
1.5339 |
-3.26% |
| 2026-07-10 |
工银科创ETF联接A |
1.5856 |
-5.54% |
| 2026-07-09 |
工银科创ETF联接A |
1.6734 |
7.98% |
| 2026-07-08 |
工银科创ETF联接A |
1.5497 |
0.70% |
| 2026-07-07 |
工银科创ETF联接A |
1.5389 |
0.27% |
| 2026-07-06 |
工银科创ETF联接A |
1.5348 |
0.97% |
| 2026-07-03 |
工银科创ETF联接A |
1.5201 |
-0.55% |
| 2026-07-02 |
工银科创ETF联接A |
1.5285 |
-7.76% |
| 2026-07-01 |
工银科创ETF联接A |
1.6471 |
-2.41% |
| 2026-06-30 |
工银科创ETF联接A |
1.6868 |
3.62% |
| 2026-06-29 |
工银科创ETF联接A |
1.6278 |
4.36% |
| 2026-06-26 |
工银科创ETF联接A |
1.5598 |
-1.55% |
| 2026-06-25 |
工银科创ETF联接A |
1.5843 |
3.62% |
| 2026-06-24 |
工银科创ETF联接A |
1.5290 |
3.61% |
| 2026-06-23 |
工银科创ETF联接A |
1.4757 |
-1.61% |
| 2026-06-22 |
工银科创ETF联接A |
1.4998 |
1.84% |
| 2026-06-18 |
工银科创ETF联接A |
1.4727 |
3.62% |
| 2026-06-17 |
工银科创ETF联接A |
1.4212 |
4.42% |
| 2026-06-16 |
工银科创ETF联接A |
1.3611 |
0.52% |
| 2026-06-15 |
工银科创ETF联接A |
1.3540 |
4.69% |
| 2026-06-12 |
工银科创ETF联接A |
1.2933 |
-0.14% |
| 2026-06-11 |
工银科创ETF联接A |
1.2951 |
0.59% |
| 2026-06-10 |
工银科创ETF联接A |
1.2875 |
-0.60% |
| 2026-06-09 |
工银科创ETF联接A |
1.2953 |
3.92% |
| 2026-06-08 |
工银科创ETF联接A |
1.2464 |
-4.23% |
| 2026-06-05 |
工银科创ETF联接A |
1.2991 |
-3.96% |
| 2026-06-04 |
工银科创ETF联接A |
1.3506 |
0.67% |
| 2026-06-03 |
工银科创ETF联接A |
1.3416 |
2.02% |
| 2026-06-02 |
工银科创ETF联接A |
1.3150 |
1.53% |
| 2026-06-01 |
工银科创ETF联接A |
1.2952 |
-4.97% |
| 2026-05-29 |
工银科创ETF联接A |
1.3596 |
-4.99% |
| 2026-05-28 |
工银科创ETF联接A |
1.4275 |
1.51% |
| 2026-05-27 |
工银科创ETF联接A |
1.4062 |
-2.70% |
| 2026-05-26 |
工银科创ETF联接A |
1.4441 |
-1.45% |
| 2026-05-25 |
工银科创ETF联接A |
1.4654 |
5.52% |
| 2026-05-22 |
工银科创ETF联接A |
1.3887 |
1.41% |
| 2026-05-21 |
工银科创ETF联接A |
1.3694 |
-3.47% |
| 2026-05-20 |
工银科创ETF联接A |
1.4186 |
3.02% |
| 2026-05-19 |
工银科创ETF联接A |
1.3770 |
3.58% |
| 2026-05-18 |
工银科创ETF联接A |
1.3294 |
0.78% |
| 2026-05-15 |
工银科创ETF联接A |
1.3191 |
-1.58% |
| 2026-05-14 |
工银科创ETF联接A |
1.3403 |
-2.42% |
| 2026-05-13 |
工银科创ETF联接A |
1.3735 |
2.53% |
| 2026-05-12 |
工银科创ETF联接A |
1.3396 |
0.37% |
| 2026-05-11 |
工银科创ETF联接A |
1.3347 |
4.37% |
| 2026-05-08 |
工银科创ETF联接A |
1.2788 |
-2.27% |
| 2026-04-30 |
工银科创ETF联接A |
1.2270 |
4.91% |
| 2026-04-29 |
工银科创ETF联接A |
1.1696 |
0.29% |
| 2026-04-28 |
工银科创ETF联接A |
1.1662 |
-1.23% |
| 2026-04-27 |
工银科创ETF联接A |
1.1807 |
3.56% |
| 2026-04-24 |
工银科创ETF联接A |
1.1401 |
1.43% |
| 2026-04-23 |
工银科创ETF联接A |
1.1240 |
-1.22% |
| 2026-04-22 |
工银科创ETF联接A |
1.1379 |
1.62% |
| 2026-04-21 |
工银科创ETF联接A |
1.1198 |
-1.48% |
| 2026-04-20 |
工银科创ETF联接A |
1.1364 |
1.80% |
| 2026-04-17 |
工银科创ETF联接A |
1.1163 |
0.07% |
| 2026-04-16 |
工银科创ETF联接A |
1.1155 |
1.08% |
| 2026-04-15 |
工银科创ETF联接A |
1.1036 |
0.04% |
| 2026-04-14 |
工银科创ETF联接A |
1.1032 |
2.04% |
| 2026-04-13 |
工银科创ETF联接A |
1.0811 |
0.75% |
| 2026-04-10 |
工银科创ETF联接A |
1.0731 |
1.45% |
| 2026-04-09 |
工银科创ETF联接A |
1.0578 |
-0.61% |
| 2026-04-08 |
工银科创ETF联接A |
1.0643 |
5.81% |
| 2026-04-07 |
工银科创ETF联接A |
1.0059 |
1.33% |
| 2026-04-03 |
工银科创ETF联接A |
0.9927 |
-0.43% |
| 2026-04-02 |
工银科创ETF联接A |
0.9970 |
-2.70% |
| 2026-04-01 |
工银科创ETF联接A |
1.0239 |
3.14% |
| 2026-03-31 |
工银科创ETF联接A |
0.9927 |
-2.45% |
| 2026-03-30 |
工银科创ETF联接A |
1.0176 |
-0.79% |
| 2026-03-27 |
工银科创ETF联接A |
1.0257 |
0.87% |
| 2026-03-26 |
工银科创ETF联接A |
1.0169 |
-1.91% |
| 2026-03-25 |
工银科创ETF联接A |
1.0367 |
1.81% |
| 2026-03-24 |
工银科创ETF联接A |
1.0183 |
2.22% |
| 2026-03-23 |
工银科创ETF联接A |
0.9962 |
-4.09% |
| 2026-03-20 |
工银科创ETF联接A |
1.0387 |
-1.46% |
| 2026-03-19 |
工银科创ETF联接A |
1.0541 |
-2.32% |
| 2026-03-18 |
工银科创ETF联接A |
1.0791 |
1.29% |
| 2026-03-17 |
工银科创ETF联接A |
1.0654 |
-2.10% |
| 2026-03-16 |
工银科创ETF联接A |
1.0882 |
0.81% |
| 2026-03-13 |
工银科创ETF联接A |
1.0795 |
-0.74% |
| 2026-03-12 |
工银科创ETF联接A |
1.0875 |
-1.17% |
| 2026-03-11 |
工银科创ETF联接A |
1.1004 |
-1.30% |
| 2026-03-10 |
工银科创ETF联接A |
1.1149 |
2.07% |
| 2026-03-09 |
工银科创ETF联接A |
1.0923 |
-1.61% |
| 2026-03-06 |
工银科创ETF联接A |
1.1102 |
0.60% |
| 2026-03-05 |
工银科创ETF联接A |
1.1036 |
1.65% |
| 2026-03-04 |
工银科创ETF联接A |
1.0857 |
-0.47% |
| 2026-03-03 |
工银科创ETF联接A |
1.0908 |
-4.94% |
| 2026-03-02 |
工银科创ETF联接A |
1.1475 |
-1.49% |
| 2026-02-27 |
工银科创ETF联接A |
1.1648 |
0.14% |
| 2026-02-26 |
工银科创ETF联接A |
1.1632 |
0.81% |
| 2026-02-25 |
工银科创ETF联接A |
1.1539 |
0.51% |
| 2026-02-24 |
工银科创ETF联接A |
1.1480 |
-0.32% |
| 2026-02-13 |
工银科创ETF联接A |
1.1517 |
-0.68% |
| 2026-02-12 |
工银科创ETF联接A |
1.1596 |
1.67% |
| 2026-02-11 |
工银科创ETF联接A |
1.1406 |
-1.05% |
| 2026-02-10 |
工银科创ETF联接A |
1.1527 |
0.89% |
| 2026-02-09 |
工银科创ETF联接A |
1.1425 |
2.39% |
| 2026-02-06 |
工银科创ETF联接A |
1.1158 |
-0.66% |
| 2026-02-05 |
工银科创ETF联接A |
1.1232 |
-1.34% |
| 2026-02-04 |
工银科创ETF联接A |
1.1385 |
-1.14% |
| 2026-02-03 |
工银科创ETF联接A |
1.1516 |
1.31% |
| 2026-02-02 |
工银科创ETF联接A |
1.1367 |
-3.67% |
| 2026-01-30 |
工银科创ETF联接A |
1.1800 |
0.11% |
| 2026-01-29 |
工银科创ETF联接A |
1.1787 |
-2.86% |
| 2026-01-28 |
工银科创ETF联接A |
1.2134 |
-0.07% |
| 2026-01-27 |
工银科创ETF联接A |
1.2142 |
1.42% |
| 2026-01-26 |
工银科创ETF联接A |
1.1972 |
-1.29% |
| 2026-01-23 |
工银科创ETF联接A |
1.2128 |
0.73% |
| 2026-01-22 |
工银科创ETF联接A |
1.2040 |
0.38% |
| 2026-01-21 |
工银科创ETF联接A |
1.1994 |
3.33% |
| 2026-01-20 |
工银科创ETF联接A |
1.1608 |
-1.49% |
| 2026-01-19 |
工银科创ETF联接A |
1.1784 |
-0.46% |
| 2026-01-16 |
工银科创ETF联接A |
1.1838 |
1.27% |
| 2026-01-15 |
工银科创ETF联接A |
1.1690 |
-0.45% |
| 2026-01-14 |
工银科创ETF联接A |
1.1743 |
2.02% |
| 2026-01-13 |
工银科创ETF联接A |
1.1511 |
-2.66% |
| 2026-01-12 |
工银科创ETF联接A |
1.1825 |
2.27% |
| 2026-01-09 |
工银科创ETF联接A |
1.1562 |
1.34% |
| 2026-01-08 |
工银科创ETF联接A |
1.1409 |
0.79% |
| 2026-01-07 |
工银科创ETF联接A |
1.1320 |
0.95% |
| 2026-01-06 |
工银科创ETF联接A |
1.1214 |
1.73% |
| 2026-01-05 |
工银科创ETF联接A |
1.1023 |
4.18% |
| 2025-12-31 |
工银科创ETF联接A |
1.0581 |
-1.09% |
| 2025-12-30 |
工银科创ETF联接A |
1.0698 |
0.99% |
| 2025-12-29 |
工银科创ETF联接A |
1.0593 |
0.02% |
| 2025-12-26 |
工银科创ETF联接A |
1.0591 |
-0.23% |
| 2025-12-25 |
工银科创ETF联接A |
1.0615 |
-0.22% |
| 2025-12-24 |
工银科创ETF联接A |
1.0638 |
0.84% |
| 2025-12-23 |
工银科创ETF联接A |
1.0549 |
0.33% |
| 2025-12-22 |
工银科创ETF联接A |
1.0514 |
1.91% |
| 2025-12-19 |
工银科创ETF联接A |
1.0317 |
0.17% |
| 2025-12-18 |
工银科创ETF联接A |
1.0299 |
-1.38% |
| 2025-12-17 |
工银科创ETF联接A |
1.0443 |
2.43% |
| 2025-12-16 |
工银科创ETF联接A |
1.0195 |
-1.82% |
| 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% |
