今年以来工银上证科创板综合价格ETF联接A基金净值查询
查询指定日期范围工银上证科创板综合价格ETF联接A023725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
工银上证科创板综合价格ETF联接A |
1.5675 |
-0.14% |
| 2026-09-16 |
工银上证科创板综合价格ETF联接A |
1.5697 |
3.36% |
| 2026-09-15 |
工银上证科创板综合价格ETF联接A |
1.5186 |
0.66% |
| 2026-09-14 |
工银上证科创板综合价格ETF联接A |
1.5087 |
-0.33% |
| 2026-09-11 |
工银上证科创板综合价格ETF联接A |
1.5137 |
-1.28% |
| 2026-09-10 |
工银上证科创板综合价格ETF联接A |
1.5334 |
-1.04% |
| 2026-09-09 |
工银上证科创板综合价格ETF联接A |
1.5495 |
-0.77% |
| 2026-09-08 |
工银上证科创板综合价格ETF联接A |
1.5615 |
-1.02% |
| 2026-09-07 |
工银上证科创板综合价格ETF联接A |
1.5776 |
1.83% |
| 2026-09-04 |
工银上证科创板综合价格ETF联接A |
1.5492 |
-1.99% |
| 2026-09-03 |
工银上证科创板综合价格ETF联接A |
1.5806 |
0.01% |
| 2026-09-02 |
工银上证科创板综合价格ETF联接A |
1.5804 |
-1.27% |
| 2026-09-01 |
工银上证科创板综合价格ETF联接A |
1.6008 |
-2.26% |
| 2026-08-31 |
工银上证科创板综合价格ETF联接A |
1.6378 |
1.75% |
| 2026-08-28 |
工银上证科创板综合价格ETF联接A |
1.6096 |
-1.47% |
| 2026-08-27 |
工银上证科创板综合价格ETF联接A |
1.6336 |
3.38% |
| 2026-08-26 |
工银上证科创板综合价格ETF联接A |
1.5802 |
0.44% |
| 2026-08-25 |
工银上证科创板综合价格ETF联接A |
1.5732 |
0.04% |
| 2026-08-24 |
工银上证科创板综合价格ETF联接A |
1.5725 |
-2.88% |
| 2026-08-21 |
工银上证科创板综合价格ETF联接A |
1.6192 |
-0.04% |
| 2026-08-20 |
工银上证科创板综合价格ETF联接A |
1.6199 |
0.19% |
| 2026-08-19 |
工银上证科创板综合价格ETF联接A |
1.6169 |
-6.60% |
| 2026-08-18 |
工银上证科创板综合价格ETF联接A |
1.7311 |
0.33% |
| 2026-08-17 |
工银上证科创板综合价格ETF联接A |
1.7254 |
3.70% |
| 2026-08-14 |
工银上证科创板综合价格ETF联接A |
1.6638 |
0.78% |
| 2026-08-13 |
工银上证科创板综合价格ETF联接A |
1.6510 |
-0.70% |
| 2026-08-12 |
工银上证科创板综合价格ETF联接A |
1.6626 |
1.46% |
| 2026-08-11 |
工银上证科创板综合价格ETF联接A |
1.6387 |
-0.99% |
| 2026-08-10 |
工银上证科创板综合价格ETF联接A |
1.6551 |
-0.34% |
| 2026-08-07 |
工银上证科创板综合价格ETF联接A |
1.6608 |
3.13% |
| 2026-08-06 |
工银上证科创板综合价格ETF联接A |
1.6104 |
1.14% |
| 2026-08-05 |
工银上证科创板综合价格ETF联接A |
1.5922 |
4.42% |
| 2026-08-04 |
工银上证科创板综合价格ETF联接A |
1.5248 |
4.39% |
| 2026-08-03 |
工银上证科创板综合价格ETF联接A |
1.4607 |
-3.29% |
| 2026-07-31 |
工银上证科创板综合价格ETF联接A |
1.5087 |
3.32% |
| 2026-07-30 |
工银上证科创板综合价格ETF联接A |
1.4602 |
-5.17% |
| 2026-07-29 |
工银上证科创板综合价格ETF联接A |
1.5398 |
-0.39% |
| 2026-07-28 |
工银上证科创板综合价格ETF联接A |
1.5459 |
-5.50% |
| 2026-07-27 |
工银上证科创板综合价格ETF联接A |
1.6359 |
2.91% |
| 2026-07-24 |
工银上证科创板综合价格ETF联接A |
1.5897 |
-1.05% |
| 2026-07-23 |
工银上证科创板综合价格ETF联接A |
1.6065 |
-2.43% |
| 2026-07-22 |
工银上证科创板综合价格ETF联接A |
1.6455 |
-2.25% |
| 2026-07-21 |
工银上证科创板综合价格ETF联接A |
1.6834 |
8.13% |
| 2026-07-20 |
工银上证科创板综合价格ETF联接A |
1.5568 |
-2.06% |
| 2026-07-17 |
工银上证科创板综合价格ETF联接A |
1.5896 |
-7.64% |
| 2026-07-16 |
工银上证科创板综合价格ETF联接A |
1.7211 |
-3.19% |
| 2026-07-15 |
工银上证科创板综合价格ETF联接A |
1.7778 |
-3.30% |
| 2026-07-14 |
工银上证科创板综合价格ETF联接A |
1.8364 |
0.67% |
| 2026-07-13 |
工银上证科创板综合价格ETF联接A |
1.8242 |
-3.94% |
| 2026-07-10 |
工银上证科创板综合价格ETF联接A |
1.8991 |
-4.19% |
| 2026-07-09 |
工银上证科创板综合价格ETF联接A |
1.9821 |
6.22% |
| 2026-07-08 |
工银上证科创板综合价格ETF联接A |
1.8660 |
-0.42% |
| 2026-07-07 |
工银上证科创板综合价格ETF联接A |
1.8738 |
-0.19% |
| 2026-07-06 |
工银上证科创板综合价格ETF联接A |
1.8774 |
-0.75% |
| 2026-07-03 |
工银上证科创板综合价格ETF联接A |
1.8915 |
-0.34% |
| 2026-07-02 |
工银上证科创板综合价格ETF联接A |
1.8980 |
-5.26% |
| 2026-07-01 |
工银上证科创板综合价格ETF联接A |
2.0033 |
-1.22% |
| 2026-06-30 |
工银上证科创板综合价格ETF联接A |
2.0281 |
3.97% |
| 2026-06-29 |
工银上证科创板综合价格ETF联接A |
1.9507 |
2.98% |
| 2026-06-26 |
工银上证科创板综合价格ETF联接A |
1.8943 |
-1.92% |
| 2026-06-25 |
工银上证科创板综合价格ETF联接A |
1.9314 |
1.94% |
| 2026-06-24 |
工银上证科创板综合价格ETF联接A |
1.8946 |
2.71% |
| 2026-06-23 |
工银上证科创板综合价格ETF联接A |
1.8446 |
-1.25% |
| 2026-06-22 |
工银上证科创板综合价格ETF联接A |
1.8679 |
0.45% |
| 2026-06-18 |
工银上证科创板综合价格ETF联接A |
1.8595 |
3.03% |
| 2026-06-17 |
工银上证科创板综合价格ETF联接A |
1.8049 |
3.03% |
| 2026-06-16 |
工银上证科创板综合价格ETF联接A |
1.7519 |
1.18% |
| 2026-06-15 |
工银上证科创板综合价格ETF联接A |
1.7314 |
4.60% |
| 2026-06-12 |
工银上证科创板综合价格ETF联接A |
1.6552 |
-0.23% |
| 2026-06-11 |
工银上证科创板综合价格ETF联接A |
1.6590 |
0.95% |
| 2026-06-10 |
工银上证科创板综合价格ETF联接A |
1.6434 |
-0.71% |
| 2026-06-09 |
工银上证科创板综合价格ETF联接A |
1.6552 |
3.62% |
| 2026-06-08 |
工银上证科创板综合价格ETF联接A |
1.5973 |
-3.25% |
| 2026-06-05 |
工银上证科创板综合价格ETF联接A |
1.6510 |
-2.23% |
| 2026-06-04 |
工银上证科创板综合价格ETF联接A |
1.6886 |
0.58% |
| 2026-06-03 |
工银上证科创板综合价格ETF联接A |
1.6789 |
1.98% |
| 2026-06-02 |
工银上证科创板综合价格ETF联接A |
1.6463 |
1.22% |
| 2026-06-01 |
工银上证科创板综合价格ETF联接A |
1.6264 |
-3.47% |
| 2026-05-29 |
工银上证科创板综合价格ETF联接A |
1.6848 |
-4.71% |
| 2026-05-28 |
工银上证科创板综合价格ETF联接A |
1.7642 |
1.65% |
| 2026-05-27 |
工银上证科创板综合价格ETF联接A |
1.7356 |
-2.15% |
| 2026-05-26 |
工银上证科创板综合价格ETF联接A |
1.7738 |
-1.35% |
| 2026-05-25 |
工银上证科创板综合价格ETF联接A |
1.7980 |
3.26% |
| 2026-05-22 |
工银上证科创板综合价格ETF联接A |
1.7413 |
2.11% |
| 2026-05-21 |
工银上证科创板综合价格ETF联接A |
1.7053 |
-4.31% |
| 2026-05-20 |
工银上证科创板综合价格ETF联接A |
1.7788 |
2.11% |
| 2026-05-19 |
工银上证科创板综合价格ETF联接A |
1.7420 |
2.46% |
| 2026-05-18 |
工银上证科创板综合价格ETF联接A |
1.7002 |
0.88% |
| 2026-05-15 |
工银上证科创板综合价格ETF联接A |
1.6853 |
-1.10% |
| 2026-05-14 |
工银上证科创板综合价格ETF联接A |
1.7040 |
-2.36% |
| 2026-05-13 |
工银上证科创板综合价格ETF联接A |
1.7451 |
1.81% |
| 2026-05-12 |
工银上证科创板综合价格ETF联接A |
1.7141 |
0.09% |
| 2026-05-11 |
工银上证科创板综合价格ETF联接A |
1.7126 |
3.16% |
| 2026-05-08 |
工银上证科创板综合价格ETF联接A |
1.6602 |
-1.16% |
| 2026-04-30 |
工银上证科创板综合价格ETF联接A |
1.5910 |
3.26% |
| 2026-04-29 |
工银上证科创板综合价格ETF联接A |
1.5408 |
0.51% |
| 2026-04-28 |
工银上证科创板综合价格ETF联接A |
1.5330 |
-1.29% |
| 2026-04-27 |
工银上证科创板综合价格ETF联接A |
1.5530 |
2.37% |
| 2026-04-24 |
工银上证科创板综合价格ETF联接A |
1.5171 |
0.93% |
| 2026-04-23 |
工银上证科创板综合价格ETF联接A |
1.5031 |
-1.73% |
| 2026-04-22 |
工银上证科创板综合价格ETF联接A |
1.5296 |
1.61% |
| 2026-04-21 |
工银上证科创板综合价格ETF联接A |
1.5053 |
-0.65% |
| 2026-04-20 |
工银上证科创板综合价格ETF联接A |
1.5152 |
0.68% |
| 2026-04-17 |
工银上证科创板综合价格ETF联接A |
1.5050 |
0.73% |
| 2026-04-16 |
工银上证科创板综合价格ETF联接A |
1.4941 |
1.57% |
| 2026-04-15 |
工银上证科创板综合价格ETF联接A |
1.4710 |
0.36% |
| 2026-04-14 |
工银上证科创板综合价格ETF联接A |
1.4657 |
1.97% |
| 2026-04-13 |
工银上证科创板综合价格ETF联接A |
1.4374 |
0.62% |
| 2026-04-10 |
工银上证科创板综合价格ETF联接A |
1.4286 |
1.09% |
| 2026-04-09 |
工银上证科创板综合价格ETF联接A |
1.4132 |
-0.76% |
| 2026-04-08 |
工银上证科创板综合价格ETF联接A |
1.4240 |
5.29% |
| 2026-04-07 |
工银上证科创板综合价格ETF联接A |
1.3524 |
0.79% |
| 2026-04-03 |
工银上证科创板综合价格ETF联接A |
1.3418 |
0.02% |
| 2026-04-02 |
工银上证科创板综合价格ETF联接A |
1.3415 |
-2.40% |
| 2026-04-01 |
工银上证科创板综合价格ETF联接A |
1.3745 |
3.21% |
| 2026-03-31 |
工银上证科创板综合价格ETF联接A |
1.3318 |
-2.30% |
| 2026-03-30 |
工银上证科创板综合价格ETF联接A |
1.3631 |
-0.18% |
| 2026-03-27 |
工银上证科创板综合价格ETF联接A |
1.3655 |
1.44% |
| 2026-03-26 |
工银上证科创板综合价格ETF联接A |
1.3461 |
-1.73% |
| 2026-03-25 |
工银上证科创板综合价格ETF联接A |
1.3698 |
1.72% |
| 2026-03-24 |
工银上证科创板综合价格ETF联接A |
1.3467 |
2.81% |
| 2026-03-23 |
工银上证科创板综合价格ETF联接A |
1.3099 |
-4.60% |
| 2026-03-20 |
工银上证科创板综合价格ETF联接A |
1.3730 |
-1.16% |
| 2026-03-19 |
工银上证科创板综合价格ETF联接A |
1.3891 |
-2.20% |
| 2026-03-18 |
工银上证科创板综合价格ETF联接A |
1.4204 |
1.67% |
| 2026-03-17 |
工银上证科创板综合价格ETF联接A |
1.3971 |
-2.44% |
| 2026-03-16 |
工银上证科创板综合价格ETF联接A |
1.4320 |
0.69% |
| 2026-03-13 |
工银上证科创板综合价格ETF联接A |
1.4222 |
-1.35% |
| 2026-03-12 |
工银上证科创板综合价格ETF联接A |
1.4417 |
-0.94% |
| 2026-03-11 |
工银上证科创板综合价格ETF联接A |
1.4554 |
-0.92% |
| 2026-03-10 |
工银上证科创板综合价格ETF联接A |
1.4689 |
2.85% |
| 2026-03-09 |
工银上证科创板综合价格ETF联接A |
1.4282 |
-1.33% |
| 2026-03-06 |
工银上证科创板综合价格ETF联接A |
1.4474 |
0.84% |
| 2026-03-05 |
工银上证科创板综合价格ETF联接A |
1.4353 |
1.61% |
| 2026-03-04 |
工银上证科创板综合价格ETF联接A |
1.4125 |
-0.61% |
| 2026-03-03 |
工银上证科创板综合价格ETF联接A |
1.4211 |
-5.10% |
| 2026-03-02 |
工银上证科创板综合价格ETF联接A |
1.4974 |
-1.15% |
| 2026-02-27 |
工银上证科创板综合价格ETF联接A |
1.5148 |
0.32% |
| 2026-02-26 |
工银上证科创板综合价格ETF联接A |
1.5100 |
1.21% |
| 2026-02-25 |
工银上证科创板综合价格ETF联接A |
1.4919 |
1.12% |
| 2026-02-24 |
工银上证科创板综合价格ETF联接A |
1.4754 |
-0.59% |
| 2026-02-13 |
工银上证科创板综合价格ETF联接A |
1.4842 |
-0.34% |
| 2026-02-12 |
工银上证科创板综合价格ETF联接A |
1.4893 |
1.46% |
| 2026-02-11 |
工银上证科创板综合价格ETF联接A |
1.4679 |
-0.72% |
| 2026-02-10 |
工银上证科创板综合价格ETF联接A |
1.4785 |
0.46% |
| 2026-02-09 |
工银上证科创板综合价格ETF联接A |
1.4718 |
2.28% |
| 2026-02-06 |
工银上证科创板综合价格ETF联接A |
1.4390 |
-0.32% |
| 2026-02-05 |
工银上证科创板综合价格ETF联接A |
1.4436 |
-1.28% |
| 2026-02-04 |
工银上证科创板综合价格ETF联接A |
1.4623 |
-0.93% |
| 2026-02-03 |
工银上证科创板综合价格ETF联接A |
1.4761 |
2.24% |
| 2026-02-02 |
工银上证科创板综合价格ETF联接A |
1.4437 |
-3.73% |
| 2026-01-30 |
工银上证科创板综合价格ETF联接A |
1.4996 |
0.02% |
| 2026-01-29 |
工银上证科创板综合价格ETF联接A |
1.4993 |
-2.62% |
| 2026-01-28 |
工银上证科创板综合价格ETF联接A |
1.5396 |
-0.43% |
| 2026-01-27 |
工银上证科创板综合价格ETF联接A |
1.5462 |
1.62% |
| 2026-01-26 |
工银上证科创板综合价格ETF联接A |
1.5216 |
-2.08% |
| 2026-01-23 |
工银上证科创板综合价格ETF联接A |
1.5540 |
1.72% |
| 2026-01-22 |
工银上证科创板综合价格ETF联接A |
1.5277 |
0.11% |
| 2026-01-21 |
工银上证科创板综合价格ETF联接A |
1.5260 |
2.16% |
| 2026-01-20 |
工银上证科创板综合价格ETF联接A |
1.4938 |
-1.56% |
| 2026-01-19 |
工银上证科创板综合价格ETF联接A |
1.5175 |
-0.22% |
| 2026-01-16 |
工银上证科创板综合价格ETF联接A |
1.5208 |
1.74% |
| 2026-01-15 |
工银上证科创板综合价格ETF联接A |
1.4948 |
-0.53% |
| 2026-01-14 |
工银上证科创板综合价格ETF联接A |
1.5028 |
1.51% |
| 2026-01-13 |
工银上证科创板综合价格ETF联接A |
1.4804 |
-2.37% |
| 2026-01-12 |
工银上证科创板综合价格ETF联接A |
1.5164 |
2.35% |
| 2026-01-09 |
工银上证科创板综合价格ETF联接A |
1.4816 |
1.94% |
| 2026-01-08 |
工银上证科创板综合价格ETF联接A |
1.4534 |
1.11% |
| 2026-01-07 |
工银上证科创板综合价格ETF联接A |
1.4375 |
1.47% |
| 2026-01-06 |
工银上证科创板综合价格ETF联接A |
1.4167 |
1.34% |
| 2026-01-05 |
工银上证科创板综合价格ETF联接A |
1.3980 |
3.41% |
