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 |
| 2026-09-16 |
工银科创ETF联接E |
1.2676 |
3.89% |
| 2026-09-15 |
工银科创ETF联接E |
1.2201 |
1.45% |
| 2026-09-14 |
工银科创ETF联接E |
1.2027 |
-1.60% |
| 2026-09-11 |
工银科创ETF联接E |
1.2219 |
-0.96% |
| 2026-09-10 |
工银科创ETF联接E |
1.2338 |
-0.65% |
| 2026-09-09 |
工银科创ETF联接E |
1.2419 |
-0.66% |
| 2026-09-08 |
工银科创ETF联接E |
1.2501 |
-1.45% |
| 2026-09-07 |
工银科创ETF联接E |
1.2682 |
2.24% |
| 2026-09-04 |
工银科创ETF联接E |
1.2404 |
-1.97% |
| 2026-09-03 |
工银科创ETF联接E |
1.2653 |
-0.36% |
| 2026-09-02 |
工银科创ETF联接E |
1.2699 |
-1.70% |
| 2026-09-01 |
工银科创ETF联接E |
1.2919 |
-2.06% |
| 2026-08-31 |
工银科创ETF联接E |
1.3191 |
1.27% |
| 2026-08-28 |
工银科创ETF联接E |
1.3026 |
-1.78% |
| 2026-08-27 |
工银科创ETF联接E |
1.3258 |
3.55% |
| 2026-08-26 |
工银科创ETF联接E |
1.2803 |
1.58% |
| 2026-08-25 |
工银科创ETF联接E |
1.2604 |
0.15% |
| 2026-08-24 |
工银科创ETF联接E |
1.2585 |
-2.89% |
| 2026-08-21 |
工银科创ETF联接E |
1.2959 |
0.01% |
| 2026-08-20 |
工银科创ETF联接E |
1.2958 |
-0.79% |
| 2026-08-19 |
工银科创ETF联接E |
1.3061 |
-6.35% |
| 2026-08-18 |
工银科创ETF联接E |
1.3947 |
0.10% |
| 2026-08-17 |
工银科创ETF联接E |
1.3933 |
3.94% |
| 2026-08-14 |
工银科创ETF联接E |
1.3405 |
0.02% |
| 2026-08-13 |
工银科创ETF联接E |
1.3402 |
-1.03% |
| 2026-08-12 |
工银科创ETF联接E |
1.3542 |
1.55% |
| 2026-08-11 |
工银科创ETF联接E |
1.3335 |
-1.51% |
| 2026-08-10 |
工银科创ETF联接E |
1.3540 |
-0.35% |
| 2026-08-07 |
工银科创ETF联接E |
1.3587 |
2.39% |
| 2026-08-06 |
工银科创ETF联接E |
1.3270 |
0.40% |
| 2026-08-05 |
工银科创ETF联接E |
1.3217 |
4.47% |
| 2026-08-04 |
工银科创ETF联接E |
1.2652 |
3.82% |
| 2026-08-03 |
工银科创ETF联接E |
1.2186 |
-4.98% |
| 2026-07-31 |
工银科创ETF联接E |
1.2793 |
2.82% |
| 2026-07-30 |
工银科创ETF联接E |
1.2442 |
-4.98% |
| 2026-07-29 |
工银科创ETF联接E |
1.3094 |
-0.72% |
| 2026-07-28 |
工银科创ETF联接E |
1.3189 |
-5.96% |
| 2026-07-27 |
工银科创ETF联接E |
1.4025 |
1.56% |
| 2026-07-24 |
工银科创ETF联接E |
1.3809 |
-0.14% |
| 2026-07-23 |
工银科创ETF联接E |
1.3829 |
-3.67% |
| 2026-07-22 |
工银科创ETF联接E |
1.4337 |
-2.14% |
| 2026-07-21 |
工银科创ETF联接E |
1.4651 |
10.02% |
| 2026-07-20 |
工银科创ETF联接E |
1.3317 |
0.18% |
| 2026-07-17 |
工银科创ETF联接E |
1.3293 |
-6.61% |
| 2026-07-16 |
工银科创ETF联接E |
1.4234 |
-3.92% |
| 2026-07-15 |
工银科创ETF联接E |
1.4792 |
-4.16% |
| 2026-07-14 |
工银科创ETF联接E |
1.5408 |
0.68% |
| 2026-07-13 |
工银科创ETF联接E |
1.5304 |
-3.26% |
| 2026-07-10 |
工银科创ETF联接E |
1.5820 |
-5.54% |
| 2026-07-09 |
工银科创ETF联接E |
1.6696 |
7.98% |
| 2026-07-08 |
工银科创ETF联接E |
1.5462 |
0.70% |
| 2026-07-07 |
工银科创ETF联接E |
1.5354 |
0.26% |
| 2026-07-06 |
工银科创ETF联接E |
1.5314 |
0.97% |
| 2026-07-03 |
工银科创ETF联接E |
1.5167 |
-0.54% |
| 2026-07-02 |
工银科创ETF联接E |
1.5250 |
-7.76% |
| 2026-07-01 |
工银科创ETF联接E |
1.6434 |
-2.41% |
| 2026-06-30 |
工银科创ETF联接E |
1.6830 |
3.63% |
| 2026-06-29 |
工银科创ETF联接E |
1.6241 |
4.36% |
| 2026-06-26 |
工银科创ETF联接E |
1.5563 |
-1.55% |
| 2026-06-25 |
工银科创ETF联接E |
1.5808 |
3.62% |
| 2026-06-24 |
工银科创ETF联接E |
1.5256 |
3.61% |
| 2026-06-23 |
工银科创ETF联接E |
1.4724 |
-1.60% |
| 2026-06-22 |
工银科创ETF联接E |
1.4964 |
1.84% |
| 2026-06-18 |
工银科创ETF联接E |
1.4694 |
3.62% |
| 2026-06-17 |
工银科创ETF联接E |
1.4181 |
4.42% |
| 2026-06-16 |
工银科创ETF联接E |
1.3581 |
0.53% |
| 2026-06-15 |
工银科创ETF联接E |
1.3510 |
4.70% |
| 2026-06-12 |
工银科创ETF联接E |
1.2904 |
-0.14% |
| 2026-06-11 |
工银科创ETF联接E |
1.2922 |
0.58% |
| 2026-06-10 |
工银科创ETF联接E |
1.2847 |
-0.60% |
| 2026-06-09 |
工银科创ETF联接E |
1.2925 |
3.92% |
| 2026-06-08 |
工银科创ETF联接E |
1.2437 |
-4.23% |
| 2026-06-05 |
工银科创ETF联接E |
1.2963 |
-3.96% |
| 2026-06-04 |
工银科创ETF联接E |
1.3476 |
0.67% |
| 2026-06-03 |
工银科创ETF联接E |
1.3386 |
2.02% |
| 2026-06-02 |
工银科创ETF联接E |
1.3121 |
1.52% |
| 2026-06-01 |
工银科创ETF联接E |
1.2924 |
-4.98% |
| 2026-05-29 |
工银科创ETF联接E |
1.3567 |
-4.99% |
| 2026-05-28 |
工银科创ETF联接E |
1.4244 |
1.51% |
| 2026-05-27 |
工银科创ETF联接E |
1.4032 |
-2.69% |
| 2026-05-26 |
工银科创ETF联接E |
1.4410 |
-1.45% |
| 2026-05-25 |
工银科创ETF联接E |
1.4622 |
5.51% |
| 2026-05-22 |
工银科创ETF联接E |
1.3858 |
1.42% |
| 2026-05-21 |
工银科创ETF联接E |
1.3664 |
-3.48% |
| 2026-05-20 |
工银科创ETF联接E |
1.4156 |
3.03% |
| 2026-05-19 |
工银科创ETF联接E |
1.3740 |
3.57% |
| 2026-05-18 |
工银科创ETF联接E |
1.3266 |
0.78% |
| 2026-05-15 |
工银科创ETF联接E |
1.3163 |
-1.59% |
| 2026-05-14 |
工银科创ETF联接E |
1.3375 |
-2.42% |
| 2026-05-13 |
工银科创ETF联接E |
1.3706 |
2.53% |
| 2026-05-12 |
工银科创ETF联接E |
1.3368 |
0.37% |
| 2026-05-11 |
工银科创ETF联接E |
1.3319 |
4.37% |
| 2026-05-08 |
工银科创ETF联接E |
1.2761 |
-2.27% |
| 2026-04-30 |
工银科创ETF联接E |
1.2245 |
4.91% |
| 2026-04-29 |
工银科创ETF联接E |
1.1672 |
0.30% |
| 2026-04-28 |
工银科创ETF联接E |
1.1637 |
-1.24% |
| 2026-04-27 |
工银科创ETF联接E |
1.1783 |
3.56% |
| 2026-04-24 |
工银科创ETF联接E |
1.1378 |
1.44% |
| 2026-04-23 |
工银科创ETF联接E |
1.1217 |
-1.22% |
| 2026-04-22 |
工银科创ETF联接E |
1.1356 |
1.61% |
| 2026-04-21 |
工银科创ETF联接E |
1.1176 |
-1.48% |
| 2026-04-20 |
工银科创ETF联接E |
1.1341 |
1.80% |
| 2026-04-17 |
工银科创ETF联接E |
1.1140 |
0.07% |
| 2026-04-16 |
工银科创ETF联接E |
1.1132 |
1.07% |
| 2026-04-15 |
工银科创ETF联接E |
1.1014 |
0.05% |
| 2026-04-14 |
工银科创ETF联接E |
1.1009 |
2.04% |
| 2026-04-13 |
工银科创ETF联接E |
1.0789 |
0.75% |
| 2026-04-10 |
工银科创ETF联接E |
1.0709 |
1.44% |
| 2026-04-09 |
工银科创ETF联接E |
1.0557 |
-0.61% |
| 2026-04-08 |
工银科创ETF联接E |
1.0622 |
5.82% |
| 2026-04-07 |
工银科创ETF联接E |
1.0038 |
1.32% |
| 2026-04-03 |
工银科创ETF联接E |
0.9907 |
-0.43% |
| 2026-04-02 |
工银科创ETF联接E |
0.9950 |
-2.70% |
| 2026-04-01 |
工银科创ETF联接E |
1.0219 |
3.14% |
| 2026-03-31 |
工银科创ETF联接E |
0.9908 |
-2.43% |
| 2026-03-30 |
工银科创ETF联接E |
1.0155 |
-0.80% |
| 2026-03-27 |
工银科创ETF联接E |
1.0237 |
0.87% |
| 2026-03-26 |
工银科创ETF联接E |
1.0149 |
-1.91% |
| 2026-03-25 |
工银科创ETF联接E |
1.0347 |
1.81% |
| 2026-03-24 |
工银科创ETF联接E |
1.0163 |
2.21% |
| 2026-03-23 |
工银科创ETF联接E |
0.9943 |
-4.08% |
| 2026-03-20 |
工银科创ETF联接E |
1.0366 |
-1.46% |
| 2026-03-19 |
工银科创ETF联接E |
1.0520 |
-2.32% |
| 2026-03-18 |
工银科创ETF联接E |
1.0770 |
1.28% |
| 2026-03-17 |
工银科创ETF联接E |
1.0634 |
-2.08% |
| 2026-03-16 |
工银科创ETF联接E |
1.0860 |
0.80% |
| 2026-03-13 |
工银科创ETF联接E |
1.0774 |
-0.74% |
| 2026-03-12 |
工银科创ETF联接E |
1.0854 |
-1.17% |
| 2026-03-11 |
工银科创ETF联接E |
1.0983 |
-1.30% |
| 2026-03-10 |
工银科创ETF联接E |
1.1128 |
2.07% |
| 2026-03-09 |
工银科创ETF联接E |
1.0902 |
-1.62% |
| 2026-03-06 |
工银科创ETF联接E |
1.1081 |
0.61% |
| 2026-03-05 |
工银科创ETF联接E |
1.1014 |
1.64% |
| 2026-03-04 |
工银科创ETF联接E |
1.0836 |
-0.47% |
| 2026-03-03 |
工银科创ETF联接E |
1.0887 |
-4.94% |
| 2026-03-02 |
工银科创ETF联接E |
1.1453 |
-1.49% |
| 2026-02-27 |
工银科创ETF联接E |
1.1626 |
0.14% |
| 2026-02-26 |
工银科创ETF联接E |
1.1610 |
0.81% |
| 2026-02-25 |
工银科创ETF联接E |
1.1517 |
0.51% |
| 2026-02-24 |
工银科创ETF联接E |
1.1458 |
-0.33% |
| 2026-02-13 |
工银科创ETF联接E |
1.1496 |
-0.68% |
| 2026-02-12 |
工银科创ETF联接E |
1.1575 |
1.67% |
| 2026-02-11 |
工银科创ETF联接E |
1.1385 |
-1.04% |
| 2026-02-10 |
工银科创ETF联接E |
1.1505 |
0.89% |
| 2026-02-09 |
工银科创ETF联接E |
1.1403 |
2.39% |
| 2026-02-06 |
工银科创ETF联接E |
1.1137 |
-0.66% |
| 2026-02-05 |
工银科创ETF联接E |
1.1211 |
-1.35% |
| 2026-02-04 |
工银科创ETF联接E |
1.1364 |
-1.13% |
| 2026-02-03 |
工银科创ETF联接E |
1.1494 |
1.30% |
| 2026-02-02 |
工银科创ETF联接E |
1.1346 |
-3.67% |
| 2026-01-30 |
工银科创ETF联接E |
1.1778 |
0.11% |
| 2026-01-29 |
工银科创ETF联接E |
1.1765 |
-2.86% |
| 2026-01-28 |
工银科创ETF联接E |
1.2112 |
-0.07% |
| 2026-01-27 |
工银科创ETF联接E |
1.2120 |
1.42% |
| 2026-01-26 |
工银科创ETF联接E |
1.1950 |
-1.28% |
| 2026-01-23 |
工银科创ETF联接E |
1.2105 |
0.72% |
| 2026-01-22 |
工银科创ETF联接E |
1.2018 |
0.38% |
| 2026-01-21 |
工银科创ETF联接E |
1.1973 |
3.33% |
| 2026-01-20 |
工银科创ETF联接E |
1.1587 |
-1.50% |
| 2026-01-19 |
工银科创ETF联接E |
1.1763 |
-0.46% |
| 2026-01-16 |
工银科创ETF联接E |
1.1817 |
1.27% |
| 2026-01-15 |
工银科创ETF联接E |
1.1669 |
-0.45% |
| 2026-01-14 |
工银科创ETF联接E |
1.1722 |
2.02% |
| 2026-01-13 |
工银科创ETF联接E |
1.1490 |
-2.66% |
| 2026-01-12 |
工银科创ETF联接E |
1.1804 |
2.28% |
| 2026-01-09 |
工银科创ETF联接E |
1.1541 |
1.33% |
| 2026-01-08 |
工银科创ETF联接E |
1.1389 |
0.79% |
| 2026-01-07 |
工银科创ETF联接E |
1.1300 |
0.94% |
| 2026-01-06 |
工银科创ETF联接E |
1.1195 |
1.74% |
| 2026-01-05 |
工银科创ETF联接E |
1.1003 |
4.18% |
| 2025-12-31 |
工银科创ETF联接E |
1.0562 |
-1.10% |
| 2025-12-30 |
工银科创ETF联接E |
1.0679 |
0.98% |
| 2025-12-29 |
工银科创ETF联接E |
1.0575 |
0.03% |
| 2025-12-26 |
工银科创ETF联接E |
1.0572 |
-0.24% |
| 2025-12-25 |
工银科创ETF联接E |
1.0597 |
-0.22% |
| 2025-12-24 |
工银科创ETF联接E |
1.0620 |
0.85% |
| 2025-12-23 |
工银科创ETF联接E |
1.0531 |
0.33% |
| 2025-12-22 |
工银科创ETF联接E |
1.0496 |
1.90% |
| 2025-12-19 |
工银科创ETF联接E |
1.0300 |
0.18% |
| 2025-12-18 |
工银科创ETF联接E |
1.0281 |
-1.38% |
| 2025-12-17 |
工银科创ETF联接E |
1.0425 |
2.43% |
| 2025-12-16 |
工银科创ETF联接E |
1.0178 |
-1.81% |
| 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% |
