工银科创ETF联接A基金净值查询(011614)
今天最新净值
1.0605
0.0181 1.74%
2025-12-15
盘中实时估值(仅供参考)
1.0380
-0.0004 -0.0369%
- 累计净值：1.0605
- 成立日期：2021-03-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：42.2764亿
- 最近资产：20.05亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一季,工银科创ETF联接A(011614)基金累计收益率1.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
011614 |
工银科创ETF联接A |
1.0384 |
1.0384 |
1.0605 |
1.0605 |
-0.0221 |
-2.08% |
| 2025-12-12 |
011614 |
工银科创ETF联接A |
1.0605 |
1.0605 |
1.0424 |
1.0424 |
0.0181 |
1.74% |
| 2025-12-11 |
011614 |
工银科创ETF联接A |
1.0424 |
1.0424 |
1.0572 |
1.0572 |
-0.0148 |
-1.40% |
| 2025-12-10 |
011614 |
工银科创ETF联接A |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2025-12-09 |
011614 |
工银科创ETF联接A |
1.0573 |
1.0573 |
1.0599 |
1.0599 |
-0.0026 |
-0.25% |
| 2025-12-08 |
011614 |
工银科创ETF联接A |
1.0599 |
1.0599 |
1.0416 |
1.0416 |
0.0183 |
1.76% |
| 2025-12-05 |
011614 |
工银科创ETF联接A |
1.0416 |
1.0416 |
1.0395 |
1.0395 |
0.0021 |
0.20% |
| 2025-12-04 |
011614 |
工银科创ETF联接A |
1.0395 |
1.0395 |
1.0263 |
1.0263 |
0.0132 |
1.29% |
| 2025-12-03 |
011614 |
工银科创ETF联接A |
1.0263 |
1.0263 |
1.0350 |
1.0350 |
-0.0087 |
-0.84% |
| 2025-12-02 |
011614 |
工银科创ETF联接A |
1.0350 |
1.0350 |
1.0473 |
1.0473 |
-0.0123 |
-1.17% |
|
|
| 2025-12-01 |
011614 |
工银科创ETF联接A |
1.0473 |
1.0473 |
1.0402 |
1.0402 |
0.0071 |
0.68% |
| 2025-11-28 |
011614 |
工银科创ETF联接A |
1.0402 |
1.0402 |
1.0281 |
1.0281 |
0.0121 |
1.18% |
| 2025-11-27 |
011614 |
工银科创ETF联接A |
1.0281 |
1.0281 |
1.0313 |
1.0313 |
-0.0032 |
-0.31% |
| 2025-11-26 |
011614 |
工银科创ETF联接A |
1.0313 |
1.0313 |
1.0217 |
1.0217 |
0.0096 |
0.94% |
| 2025-11-25 |
011614 |
工银科创ETF联接A |
1.0217 |
1.0217 |
1.0176 |
1.0176 |
0.0041 |
0.40% |
| 2025-11-24 |
011614 |
工银科创ETF联接A |
1.0176 |
1.0176 |
1.0096 |
1.0096 |
0.0080 |
0.79% |
| 2025-11-21 |
011614 |
工银科创ETF联接A |
1.0096 |
1.0096 |
1.0411 |
1.0411 |
-0.0315 |
-3.03% |
| 2025-11-20 |
011614 |
工银科创ETF联接A |
1.0411 |
1.0411 |
1.0535 |
1.0535 |
-0.0124 |
-1.18% |
| 2025-11-19 |
011614 |
工银科创ETF联接A |
1.0535 |
1.0535 |
1.0631 |
1.0631 |
-0.0096 |
-0.90% |
| 2025-11-18 |
011614 |
工银科创ETF联接A |
1.0631 |
1.0631 |
1.0601 |
1.0601 |
0.0030 |
0.28% |
| 2025-11-17 |
011614 |
工银科创ETF联接A |
1.0601 |
1.0601 |
1.0656 |
1.0656 |
-0.0055 |
-0.52% |
| 2025-11-14 |
011614 |
工银科创ETF联接A |
1.0656 |
1.0656 |
1.0937 |
1.0937 |
-0.0281 |
-2.57% |
| 2025-11-13 |
011614 |
工银科创ETF联接A |
1.0937 |
1.0937 |
1.0790 |
1.0790 |
0.0147 |
1.36% |
| 2025-11-12 |
011614 |
工银科创ETF联接A |
1.0790 |
1.0790 |
1.0850 |
1.0850 |
-0.0060 |
-0.55% |
| 2025-11-11 |
011614 |
工银科创ETF联接A |
1.0850 |
1.0850 |
1.0999 |
1.0999 |
-0.0149 |
-1.35% |
|
|
| 2025-11-10 |
011614 |
工银科创ETF联接A |
1.0999 |
1.0999 |
1.1059 |
1.1059 |
-0.0060 |
-0.54% |
| 2025-11-07 |
011614 |
工银科创ETF联接A |
1.1059 |
1.1059 |
1.1215 |
1.1215 |
-0.0156 |
-1.39% |
| 2025-11-06 |
011614 |
工银科创ETF联接A |
1.1215 |
1.1215 |
1.0873 |
1.0873 |
0.0342 |
3.15% |
| 2025-11-05 |
011614 |
工银科创ETF联接A |
1.0873 |
1.0873 |
1.0850 |
1.0850 |
0.0023 |
0.21% |
| 2025-11-04 |
011614 |
工银科创ETF联接A |
1.0850 |
1.0850 |
1.0952 |
1.0952 |
-0.0102 |
-0.93% |
| 2025-11-03 |
011614 |
工银科创ETF联接A |
1.0952 |
1.0952 |
1.1059 |
1.1059 |
-0.0107 |
-0.97% |
| 2025-10-31 |
011614 |
工银科创ETF联接A |
1.1059 |
1.1059 |
1.1394 |
1.1394 |
-0.0335 |
-2.94% |
| 2025-10-30 |
011614 |
工银科创ETF联接A |
1.1394 |
1.1394 |
1.1598 |
1.1598 |
-0.0204 |
-1.76% |
| 2025-10-29 |
011614 |
工银科创ETF联接A |
1.1598 |
1.1598 |
1.1469 |
1.1469 |
0.0129 |
1.12% |
| 2025-10-28 |
011614 |
工银科创ETF联接A |
1.1469 |
1.1469 |
1.1554 |
1.1554 |
-0.0085 |
-0.74% |
| 2025-10-27 |
011614 |
工银科创ETF联接A |
1.1554 |
1.1554 |
1.1392 |
1.1392 |
0.0162 |
1.42% |
| 2025-10-24 |
011614 |
工银科创ETF联接A |
1.1392 |
1.1392 |
1.0943 |
1.0943 |
0.0449 |
4.10% |
| 2025-10-23 |
011614 |
工银科创ETF联接A |
1.0943 |
1.0943 |
1.0973 |
1.0973 |
-0.0030 |
-0.27% |
| 2025-10-22 |
011614 |
工银科创ETF联接A |
1.0973 |
1.0973 |
1.0979 |
1.0979 |
-0.0006 |
-0.05% |
| 2025-10-21 |
011614 |
工银科创ETF联接A |
1.0979 |
1.0979 |
1.0697 |
1.0697 |
0.0282 |
2.64% |
| 2025-10-20 |
011614 |
工银科创ETF联接A |
1.0697 |
1.0697 |
1.0662 |
1.0662 |
0.0035 |
0.33% |
| 2025-10-17 |
011614 |
工银科创ETF联接A |
1.0662 |
1.0662 |
1.1051 |
1.1051 |
-0.0389 |
-3.52% |
| 2025-10-16 |
011614 |
工银科创ETF联接A |
1.1051 |
1.1051 |
1.1149 |
1.1149 |
-0.0098 |
-0.88% |
| 2025-10-15 |
011614 |
工银科创ETF联接A |
1.1149 |
1.1149 |
1.1004 |
1.1004 |
0.0145 |
1.32% |
| 2025-10-14 |
011614 |
工银科创ETF联接A |
1.1004 |
1.1004 |
1.1465 |
1.1465 |
-0.0461 |
-4.02% |
| 2025-10-13 |
011614 |
工银科创ETF联接A |
1.1465 |
1.1465 |
1.1315 |
1.1315 |
0.0150 |
1.33% |
| 2025-10-10 |
011614 |
工银科创ETF联接A |
1.1315 |
1.1315 |
1.1950 |
1.1950 |
-0.0635 |
-5.31% |
| 2025-10-09 |
011614 |
工银科创ETF联接A |
1.1950 |
1.1950 |
1.1629 |
1.1629 |
0.0321 |
2.76% |
| 2025-09-30 |
011614 |
工银科创ETF联接A |
1.1629 |
1.1629 |
1.1447 |
1.1447 |
0.0182 |
1.59% |
| 2025-09-29 |
011614 |
工银科创ETF联接A |
1.1447 |
1.1447 |
1.1304 |
1.1304 |
0.0143 |
1.27% |
| 2025-09-26 |
011614 |
工银科创ETF联接A |
1.1304 |
1.1304 |
1.1480 |
1.1480 |
-0.0176 |
-1.53% |
| 2025-09-25 |
011614 |
工银科创ETF联接A |
1.1480 |
1.1480 |
1.1348 |
1.1348 |
0.0132 |
1.16% |
| 2025-09-24 |
011614 |
工银科创ETF联接A |
1.1348 |
1.1348 |
1.0987 |
1.0987 |
0.0361 |
3.29% |
| 2025-09-23 |
011614 |
工银科创ETF联接A |
1.0987 |
1.0987 |
1.0997 |
1.0997 |
-0.0010 |
-0.09% |
| 2025-09-22 |
011614 |
工银科创ETF联接A |
1.0997 |
1.0997 |
1.0658 |
1.0658 |
0.0339 |
3.18% |
| 2025-09-19 |
011614 |
工银科创ETF联接A |
1.0658 |
1.0658 |
1.0789 |
1.0789 |
-0.0131 |
-1.21% |
| 2025-09-18 |
011614 |
工银科创ETF联接A |
1.0789 |
1.0789 |
1.0716 |
1.0716 |
0.0073 |
0.68% |
| 2025-09-17 |
011614 |
工银科创ETF联接A |
1.0716 |
1.0716 |
1.0626 |
1.0626 |
0.0090 |
0.85% |
| 2025-09-16 |
011614 |
工银科创ETF联接A |
1.0626 |
1.0626 |
1.0493 |
1.0493 |
0.0133 |
1.27% |
