近一年工银科创ETF联接Y基金净值查询
查询指定日期范围工银科创ETF联接Y022932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Y |
1.2698 |
3.89% |
| 2026-09-15 |
工银科创ETF联接Y |
1.2222 |
1.44% |
| 2026-09-14 |
工银科创ETF联接Y |
1.2048 |
-1.59% |
| 2026-09-11 |
工银科创ETF联接Y |
1.2240 |
-0.97% |
| 2026-09-10 |
工银科创ETF联接Y |
1.2360 |
-0.64% |
| 2026-09-09 |
工银科创ETF联接Y |
1.2440 |
-0.65% |
| 2026-09-08 |
工银科创ETF联接Y |
1.2522 |
-1.45% |
| 2026-09-07 |
工银科创ETF联接Y |
1.2704 |
2.25% |
| 2026-09-04 |
工银科创ETF联接Y |
1.2425 |
-1.96% |
| 2026-09-03 |
工银科创ETF联接Y |
1.2674 |
-0.36% |
| 2026-09-02 |
工银科创ETF联接Y |
1.2720 |
-1.71% |
| 2026-09-01 |
工银科创ETF联接Y |
1.2941 |
-2.06% |
| 2026-08-31 |
工银科创ETF联接Y |
1.3213 |
1.26% |
| 2026-08-28 |
工银科创ETF联接Y |
1.3049 |
-1.77% |
| 2026-08-27 |
工银科创ETF联接Y |
1.3280 |
3.55% |
| 2026-08-26 |
工银科创ETF联接Y |
1.2825 |
1.58% |
| 2026-08-25 |
工银科创ETF联接Y |
1.2625 |
0.15% |
| 2026-08-24 |
工银科创ETF联接Y |
1.2606 |
-2.89% |
| 2026-08-21 |
工银科创ETF联接Y |
1.2981 |
0.01% |
| 2026-08-20 |
工银科创ETF联接Y |
1.2980 |
-0.78% |
| 2026-08-19 |
工银科创ETF联接Y |
1.3082 |
-6.36% |
| 2026-08-18 |
工银科创ETF联接Y |
1.3970 |
0.10% |
| 2026-08-17 |
工银科创ETF联接Y |
1.3956 |
3.94% |
| 2026-08-14 |
工银科创ETF联接Y |
1.3427 |
0.02% |
| 2026-08-13 |
工银科创ETF联接Y |
1.3424 |
-1.03% |
| 2026-08-12 |
工银科创ETF联接Y |
1.3564 |
1.55% |
| 2026-08-11 |
工银科创ETF联接Y |
1.3357 |
-1.54% |
| 2026-08-10 |
工银科创ETF联接Y |
1.3563 |
-0.35% |
| 2026-08-07 |
工银科创ETF联接Y |
1.3610 |
2.39% |
| 2026-08-06 |
工银科创ETF联接Y |
1.3292 |
0.40% |
| 2026-08-05 |
工银科创ETF联接Y |
1.3239 |
4.47% |
| 2026-08-04 |
工银科创ETF联接Y |
1.2673 |
3.83% |
| 2026-08-03 |
工银科创ETF联接Y |
1.2206 |
-4.97% |
| 2026-07-31 |
工银科创ETF联接Y |
1.2813 |
2.82% |
| 2026-07-30 |
工银科创ETF联接Y |
1.2462 |
-4.98% |
| 2026-07-29 |
工银科创ETF联接Y |
1.3115 |
-0.73% |
| 2026-07-28 |
工银科创ETF联接Y |
1.3211 |
-5.95% |
| 2026-07-27 |
工银科创ETF联接Y |
1.4047 |
1.56% |
| 2026-07-24 |
工银科创ETF联接Y |
1.3831 |
-0.14% |
| 2026-07-23 |
工银科创ETF联接Y |
1.3851 |
-3.67% |
| 2026-07-22 |
工银科创ETF联接Y |
1.4360 |
-2.14% |
| 2026-07-21 |
工银科创ETF联接Y |
1.4674 |
10.02% |
| 2026-07-20 |
工银科创ETF联接Y |
1.3338 |
0.18% |
| 2026-07-17 |
工银科创ETF联接Y |
1.3314 |
-6.61% |
| 2026-07-16 |
工银科创ETF联接Y |
1.4256 |
-3.92% |
| 2026-07-15 |
工银科创ETF联接Y |
1.4815 |
-4.16% |
| 2026-07-14 |
工银科创ETF联接Y |
1.5432 |
0.68% |
| 2026-07-13 |
工银科创ETF联接Y |
1.5328 |
-3.26% |
| 2026-07-10 |
工银科创ETF联接Y |
1.5845 |
-5.53% |
| 2026-07-09 |
工银科创ETF联接Y |
1.6722 |
7.98% |
| 2026-07-08 |
工银科创ETF联接Y |
1.5486 |
0.70% |
| 2026-07-07 |
工银科创ETF联接Y |
1.5378 |
0.27% |
| 2026-07-06 |
工银科创ETF联接Y |
1.5337 |
0.97% |
| 2026-07-03 |
工银科创ETF联接Y |
1.5190 |
-0.54% |
| 2026-07-02 |
工银科创ETF联接Y |
1.5273 |
-7.77% |
| 2026-07-01 |
工银科创ETF联接Y |
1.6459 |
-2.41% |
| 2026-06-30 |
工银科创ETF联接Y |
1.6855 |
3.62% |
| 2026-06-29 |
工银科创ETF联接Y |
1.6266 |
4.36% |
| 2026-06-26 |
工银科创ETF联接Y |
1.5586 |
-1.55% |
| 2026-06-25 |
工银科创ETF联接Y |
1.5832 |
3.62% |
| 2026-06-24 |
工银科创ETF联接Y |
1.5279 |
3.61% |
| 2026-06-23 |
工银科创ETF联接Y |
1.4746 |
-1.61% |
| 2026-06-22 |
工银科创ETF联接Y |
1.4987 |
1.84% |
| 2026-06-18 |
工银科创ETF联接Y |
1.4716 |
3.62% |
| 2026-06-17 |
工银科创ETF联接Y |
1.4202 |
4.42% |
| 2026-06-16 |
工银科创ETF联接Y |
1.3601 |
0.52% |
| 2026-06-15 |
工银科创ETF联接Y |
1.3530 |
4.70% |
| 2026-06-12 |
工银科创ETF联接Y |
1.2923 |
-0.14% |
| 2026-06-11 |
工银科创ETF联接Y |
1.2941 |
0.58% |
| 2026-06-10 |
工银科创ETF联接Y |
1.2866 |
-0.59% |
| 2026-06-09 |
工银科创ETF联接Y |
1.2943 |
3.92% |
| 2026-06-08 |
工银科创ETF联接Y |
1.2455 |
-4.23% |
| 2026-06-05 |
工银科创ETF联接Y |
1.2982 |
-3.96% |
| 2026-06-04 |
工银科创ETF联接Y |
1.3496 |
0.67% |
| 2026-06-03 |
工银科创ETF联接Y |
1.3406 |
2.02% |
| 2026-06-02 |
工银科创ETF联接Y |
1.3140 |
1.53% |
| 2026-06-01 |
工银科创ETF联接Y |
1.2942 |
-4.98% |
| 2026-05-29 |
工银科创ETF联接Y |
1.3586 |
-4.99% |
| 2026-05-28 |
工银科创ETF联接Y |
1.4264 |
1.51% |
| 2026-05-27 |
工银科创ETF联接Y |
1.4052 |
-2.70% |
| 2026-05-26 |
工银科创ETF联接Y |
1.4431 |
-1.45% |
| 2026-05-25 |
工银科创ETF联接Y |
1.4643 |
5.52% |
| 2026-05-22 |
工银科创ETF联接Y |
1.3877 |
1.42% |
| 2026-05-21 |
工银科创ETF联接Y |
1.3683 |
-3.47% |
| 2026-05-20 |
工银科创ETF联接Y |
1.4175 |
3.02% |
| 2026-05-19 |
工银科创ETF联接Y |
1.3759 |
3.58% |
| 2026-05-18 |
工银科创ETF联接Y |
1.3284 |
0.78% |
| 2026-05-15 |
工银科创ETF联接Y |
1.3181 |
-1.58% |
| 2026-05-14 |
工银科创ETF联接Y |
1.3393 |
-2.42% |
| 2026-05-13 |
工银科创ETF联接Y |
1.3725 |
2.53% |
| 2026-05-12 |
工银科创ETF联接Y |
1.3386 |
0.37% |
| 2026-05-11 |
工银科创ETF联接Y |
1.3337 |
4.37% |
| 2026-05-08 |
工银科创ETF联接Y |
1.2778 |
-2.27% |
| 2026-04-30 |
工银科创ETF联接Y |
1.2261 |
4.91% |
| 2026-04-29 |
工银科创ETF联接Y |
1.1687 |
0.29% |
| 2026-04-28 |
工银科创ETF联接Y |
1.1653 |
-1.23% |
| 2026-04-27 |
工银科创ETF联接Y |
1.1798 |
3.55% |
| 2026-04-24 |
工银科创ETF联接Y |
1.1393 |
1.44% |
| 2026-04-23 |
工银科创ETF联接Y |
1.1231 |
-1.22% |
| 2026-04-22 |
工银科创ETF联接Y |
1.1370 |
1.61% |
| 2026-04-21 |
工银科创ETF联接Y |
1.1190 |
-1.47% |
| 2026-04-20 |
工银科创ETF联接Y |
1.1355 |
1.79% |
| 2026-04-17 |
工银科创ETF联接Y |
1.1155 |
0.07% |
| 2026-04-16 |
工银科创ETF联接Y |
1.1147 |
1.08% |
| 2026-04-15 |
工银科创ETF联接Y |
1.1028 |
0.05% |
| 2026-04-14 |
工银科创ETF联接Y |
1.1023 |
2.04% |
| 2026-04-13 |
工银科创ETF联接Y |
1.0803 |
0.75% |
| 2026-04-10 |
工银科创ETF联接Y |
1.0723 |
1.45% |
| 2026-04-09 |
工银科创ETF联接Y |
1.0570 |
-0.61% |
| 2026-04-08 |
工银科创ETF联接Y |
1.0635 |
5.81% |
| 2026-04-07 |
工银科创ETF联接Y |
1.0051 |
1.33% |
| 2026-04-03 |
工银科创ETF联接Y |
0.9919 |
-0.44% |
| 2026-04-02 |
工银科创ETF联接Y |
0.9963 |
-2.69% |
| 2026-04-01 |
工银科创ETF联接Y |
1.0231 |
3.14% |
| 2026-03-31 |
工银科创ETF联接Y |
0.9920 |
-2.44% |
| 2026-03-30 |
工银科创ETF联接Y |
1.0168 |
-0.80% |
| 2026-03-27 |
工银科创ETF联接Y |
1.0250 |
0.87% |
| 2026-03-26 |
工银科创ETF联接Y |
1.0162 |
-1.90% |
| 2026-03-25 |
工银科创ETF联接Y |
1.0359 |
1.81% |
| 2026-03-24 |
工银科创ETF联接Y |
1.0175 |
2.22% |
| 2026-03-23 |
工银科创ETF联接Y |
0.9954 |
-4.09% |
| 2026-03-20 |
工银科创ETF联接Y |
1.0379 |
-1.46% |
| 2026-03-19 |
工银科创ETF联接Y |
1.0533 |
-2.31% |
| 2026-03-18 |
工银科创ETF联接Y |
1.0782 |
1.28% |
| 2026-03-17 |
工银科创ETF联接Y |
1.0646 |
-2.09% |
| 2026-03-16 |
工银科创ETF联接Y |
1.0873 |
0.80% |
| 2026-03-13 |
工银科创ETF联接Y |
1.0787 |
-0.74% |
| 2026-03-12 |
工银科创ETF联接Y |
1.0867 |
-1.16% |
| 2026-03-11 |
工银科创ETF联接Y |
1.0995 |
-1.31% |
| 2026-03-10 |
工银科创ETF联接Y |
1.1141 |
2.07% |
| 2026-03-09 |
工银科创ETF联接Y |
1.0915 |
-1.60% |
| 2026-03-06 |
工银科创ETF联接Y |
1.1093 |
0.60% |
| 2026-03-05 |
工银科创ETF联接Y |
1.1027 |
1.64% |
| 2026-03-04 |
工银科创ETF联接Y |
1.0849 |
-0.47% |
| 2026-03-03 |
工银科创ETF联接Y |
1.0900 |
-4.94% |
| 2026-03-02 |
工银科创ETF联接Y |
1.1466 |
-1.49% |
| 2026-02-27 |
工银科创ETF联接Y |
1.1639 |
0.14% |
| 2026-02-26 |
工银科创ETF联接Y |
1.1623 |
0.81% |
| 2026-02-25 |
工银科创ETF联接Y |
1.1530 |
0.51% |
| 2026-02-24 |
工银科创ETF联接Y |
1.1471 |
-0.32% |
| 2026-02-13 |
工银科创ETF联接Y |
1.1508 |
-0.68% |
| 2026-02-12 |
工银科创ETF联接Y |
1.1587 |
1.67% |
| 2026-02-11 |
工银科创ETF联接Y |
1.1397 |
-1.05% |
| 2026-02-10 |
工银科创ETF联接Y |
1.1518 |
0.89% |
| 2026-02-09 |
工银科创ETF联接Y |
1.1416 |
2.39% |
| 2026-02-06 |
工银科创ETF联接Y |
1.1149 |
-0.66% |
| 2026-02-05 |
工银科创ETF联接Y |
1.1223 |
-1.35% |
| 2026-02-04 |
工银科创ETF联接Y |
1.1377 |
-1.12% |
| 2026-02-03 |
工银科创ETF联接Y |
1.1506 |
1.30% |
| 2026-02-02 |
工银科创ETF联接Y |
1.1358 |
-3.66% |
| 2026-01-30 |
工银科创ETF联接Y |
1.1790 |
0.11% |
| 2026-01-29 |
工银科创ETF联接Y |
1.1777 |
-2.86% |
| 2026-01-28 |
工银科创ETF联接Y |
1.2124 |
-0.07% |
| 2026-01-27 |
工银科创ETF联接Y |
1.2132 |
1.42% |
| 2026-01-26 |
工银科创ETF联接Y |
1.1962 |
-1.29% |
| 2026-01-23 |
工银科创ETF联接Y |
1.2118 |
0.72% |
| 2026-01-22 |
工银科创ETF联接Y |
1.2031 |
0.38% |
| 2026-01-21 |
工银科创ETF联接Y |
1.1985 |
3.33% |
| 2026-01-20 |
工银科创ETF联接Y |
1.1599 |
-1.49% |
| 2026-01-19 |
工银科创ETF联接Y |
1.1775 |
-0.46% |
| 2026-01-16 |
工银科创ETF联接Y |
1.1829 |
1.27% |
| 2026-01-15 |
工银科创ETF联接Y |
1.1681 |
-0.45% |
| 2026-01-14 |
工银科创ETF联接Y |
1.1734 |
2.02% |
| 2026-01-13 |
工银科创ETF联接Y |
1.1502 |
-2.66% |
| 2026-01-12 |
工银科创ETF联接Y |
1.1816 |
2.28% |
| 2026-01-09 |
工银科创ETF联接Y |
1.1553 |
1.34% |
| 2026-01-08 |
工银科创ETF联接Y |
1.1400 |
0.79% |
| 2026-01-07 |
工银科创ETF联接Y |
1.1311 |
0.94% |
| 2026-01-06 |
工银科创ETF联接Y |
1.1206 |
1.74% |
| 2026-01-05 |
工银科创ETF联接Y |
1.1014 |
4.18% |
| 2025-12-31 |
工银科创ETF联接Y |
1.0572 |
-1.09% |
| 2025-12-30 |
工银科创ETF联接Y |
1.0689 |
0.98% |
| 2025-12-29 |
工银科创ETF联接Y |
1.0585 |
0.03% |
| 2025-12-26 |
工银科创ETF联接Y |
1.0582 |
-0.24% |
| 2025-12-25 |
工银科创ETF联接Y |
1.0607 |
-0.22% |
| 2025-12-24 |
工银科创ETF联接Y |
1.0630 |
0.85% |
| 2025-12-23 |
工银科创ETF联接Y |
1.0540 |
0.32% |
| 2025-12-22 |
工银科创ETF联接Y |
1.0506 |
1.91% |
| 2025-12-19 |
工银科创ETF联接Y |
1.0309 |
0.17% |
| 2025-12-18 |
工银科创ETF联接Y |
1.0291 |
-1.38% |
| 2025-12-17 |
工银科创ETF联接Y |
1.0435 |
2.43% |
| 2025-12-16 |
工银科创ETF联接Y |
1.0187 |
-1.82% |
| 2025-12-15 |
工银科创ETF联接Y |
1.0376 |
-2.09% |
| 2025-12-12 |
工银科创ETF联接Y |
1.0597 |
1.75% |
| 2025-12-11 |
工银科创ETF联接Y |
1.0415 |
-1.41% |
| 2025-12-10 |
工银科创ETF联接Y |
1.0564 |
-0.01% |
| 2025-12-09 |
工银科创ETF联接Y |
1.0565 |
-0.25% |
| 2025-12-08 |
工银科创ETF联接Y |
1.0591 |
1.76% |
| 2025-12-05 |
工银科创ETF联接Y |
1.0408 |
0.20% |
| 2025-12-04 |
工银科创ETF联接Y |
1.0387 |
1.29% |
| 2025-12-03 |
工银科创ETF联接Y |
1.0255 |
-0.83% |
| 2025-12-02 |
工银科创ETF联接Y |
1.0341 |
-1.18% |
| 2025-12-01 |
工银科创ETF联接Y |
1.0465 |
0.68% |
| 2025-11-28 |
工银科创ETF联接Y |
1.0394 |
1.18% |
| 2025-11-27 |
工银科创ETF联接Y |
1.0273 |
-0.30% |
| 2025-11-26 |
工银科创ETF联接Y |
1.0304 |
0.93% |
| 2025-11-25 |
工银科创ETF联接Y |
1.0209 |
0.40% |
| 2025-11-24 |
工银科创ETF联接Y |
1.0168 |
0.79% |
| 2025-11-21 |
工银科创ETF联接Y |
1.0088 |
-3.03% |
| 2025-11-20 |
工银科创ETF联接Y |
1.0403 |
-1.17% |
| 2025-11-19 |
工银科创ETF联接Y |
1.0526 |
-0.90% |
| 2025-11-18 |
工银科创ETF联接Y |
1.0622 |
0.27% |
| 2025-11-17 |
工银科创ETF联接Y |
1.0593 |
-0.51% |
| 2025-11-14 |
工银科创ETF联接Y |
1.0647 |
-2.57% |
| 2025-11-13 |
工银科创ETF联接Y |
1.0928 |
1.35% |
| 2025-11-12 |
工银科创ETF联接Y |
1.0782 |
-0.54% |
| 2025-11-11 |
工银科创ETF联接Y |
1.0841 |
-1.36% |
| 2025-11-10 |
工银科创ETF联接Y |
1.0990 |
-0.54% |
| 2025-11-07 |
工银科创ETF联接Y |
1.1050 |
-1.39% |
| 2025-11-06 |
工银科创ETF联接Y |
1.1206 |
3.15% |
| 2025-11-05 |
工银科创ETF联接Y |
1.0864 |
0.21% |
| 2025-11-04 |
工银科创ETF联接Y |
1.0841 |
-0.93% |
| 2025-11-03 |
工银科创ETF联接Y |
1.0943 |
-0.97% |
| 2025-10-31 |
工银科创ETF联接Y |
1.1050 |
-2.94% |
| 2025-10-30 |
工银科创ETF联接Y |
1.1385 |
-1.76% |
| 2025-10-29 |
工银科创ETF联接Y |
1.1589 |
1.13% |
| 2025-10-28 |
工银科创ETF联接Y |
1.1460 |
-0.73% |
| 2025-10-27 |
工银科创ETF联接Y |
1.1544 |
1.41% |
| 2025-10-24 |
工银科创ETF联接Y |
1.1383 |
4.11% |
| 2025-10-23 |
工银科创ETF联接Y |
1.0934 |
-0.27% |
| 2025-10-22 |
工银科创ETF联接Y |
1.0964 |
-0.05% |
| 2025-10-21 |
工银科创ETF联接Y |
1.0970 |
2.64% |
| 2025-10-20 |
工银科创ETF联接Y |
1.0688 |
0.33% |
| 2025-10-17 |
工银科创ETF联接Y |
1.0653 |
-3.52% |
| 2025-10-16 |
工银科创ETF联接Y |
1.1042 |
-0.88% |
| 2025-10-15 |
工银科创ETF联接Y |
1.1140 |
1.32% |
| 2025-10-14 |
工银科创ETF联接Y |
1.0995 |
-4.02% |
| 2025-10-13 |
工银科创ETF联接Y |
1.1455 |
1.32% |
| 2025-10-10 |
工银科创ETF联接Y |
1.1306 |
-5.31% |
| 2025-10-09 |
工银科创ETF联接Y |
1.1940 |
2.75% |
| 2025-09-30 |
工银科创ETF联接Y |
1.1620 |
1.59% |
| 2025-09-29 |
工银科创ETF联接Y |
1.1438 |
1.27% |
| 2025-09-26 |
工银科创ETF联接Y |
1.1295 |
-1.53% |
| 2025-09-25 |
工银科创ETF联接Y |
1.1471 |
1.16% |
| 2025-09-24 |
工银科创ETF联接Y |
1.1339 |
3.29% |
| 2025-09-23 |
工银科创ETF联接Y |
1.0978 |
-0.09% |
| 2025-09-22 |
工银科创ETF联接Y |
1.0988 |
3.18% |
| 2025-09-19 |
工银科创ETF联接Y |
1.0649 |
-1.22% |
| 2025-09-18 |
工银科创ETF联接Y |
1.0780 |
0.68% |
| 2025-09-17 |
工银科创ETF联接Y |
1.0707 |
0.85% |
