工银科创ETF联接E基金净值查询(020750)
今天最新净值
1.0366
-0.0221 -2.09%
2025-12-16
盘中实时估值(仅供参考)
1.0358
-0.0008 -0.0797%
- 累计净值：1.0366
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：39.4213亿
- 最近资产：0.75亿元
- 基金公司：
- 基金经理：赵栩
近一季,工银科创ETF联接E(020750)基金累计收益率1.20%
| 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 |
| 2025-12-16 |
020750 |
工银科创ETF联接E |
1.0178 |
1.0178 |
1.0366 |
1.0366 |
-0.0188 |
-1.81% |
| 2025-12-15 |
020750 |
工银科创ETF联接E |
1.0366 |
1.0366 |
1.0587 |
1.0587 |
-0.0221 |
-2.09% |
| 2025-12-12 |
020750 |
工银科创ETF联接E |
1.0587 |
1.0587 |
1.0406 |
1.0406 |
0.0181 |
1.74% |
| 2025-12-11 |
020750 |
工银科创ETF联接E |
1.0406 |
1.0406 |
1.0555 |
1.0555 |
-0.0149 |
-1.41% |
| 2025-12-10 |
020750 |
工银科创ETF联接E |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2025-12-09 |
020750 |
工银科创ETF联接E |
1.0555 |
1.0555 |
1.0581 |
1.0581 |
-0.0026 |
-0.25% |
| 2025-12-08 |
020750 |
工银科创ETF联接E |
1.0581 |
1.0581 |
1.0399 |
1.0399 |
0.0182 |
1.75% |
| 2025-12-05 |
020750 |
工银科创ETF联接E |
1.0399 |
1.0399 |
1.0378 |
1.0378 |
0.0021 |
0.20% |
| 2025-12-04 |
020750 |
工银科创ETF联接E |
1.0378 |
1.0378 |
1.0246 |
1.0246 |
0.0132 |
1.29% |
| 2025-12-03 |
020750 |
工银科创ETF联接E |
1.0246 |
1.0246 |
1.0332 |
1.0332 |
-0.0086 |
-0.83% |
|
|
| 2025-12-02 |
020750 |
工银科创ETF联接E |
1.0332 |
1.0332 |
1.0456 |
1.0456 |
-0.0124 |
-1.19% |
| 2025-12-01 |
020750 |
工银科创ETF联接E |
1.0456 |
1.0456 |
1.0385 |
1.0385 |
0.0071 |
0.68% |
| 2025-11-28 |
020750 |
工银科创ETF联接E |
1.0385 |
1.0385 |
1.0264 |
1.0264 |
0.0121 |
1.18% |
| 2025-11-27 |
020750 |
工银科创ETF联接E |
1.0264 |
1.0264 |
1.0296 |
1.0296 |
-0.0032 |
-0.31% |
| 2025-11-26 |
020750 |
工银科创ETF联接E |
1.0296 |
1.0296 |
1.0200 |
1.0200 |
0.0096 |
0.94% |
| 2025-11-25 |
020750 |
工银科创ETF联接E |
1.0200 |
1.0200 |
1.0159 |
1.0159 |
0.0041 |
0.40% |
| 2025-11-24 |
020750 |
工银科创ETF联接E |
1.0159 |
1.0159 |
1.0080 |
1.0080 |
0.0079 |
0.78% |
| 2025-11-21 |
020750 |
工银科创ETF联接E |
1.0080 |
1.0080 |
1.0394 |
1.0394 |
-0.0314 |
-3.02% |
| 2025-11-20 |
020750 |
工银科创ETF联接E |
1.0394 |
1.0394 |
1.0517 |
1.0517 |
-0.0123 |
-1.17% |
| 2025-11-19 |
020750 |
工银科创ETF联接E |
1.0517 |
1.0517 |
1.0614 |
1.0614 |
-0.0097 |
-0.91% |
| 2025-11-18 |
020750 |
工银科创ETF联接E |
1.0614 |
1.0614 |
1.0584 |
1.0584 |
0.0030 |
0.28% |
| 2025-11-17 |
020750 |
工银科创ETF联接E |
1.0584 |
1.0584 |
1.0639 |
1.0639 |
-0.0055 |
-0.52% |
| 2025-11-14 |
020750 |
工银科创ETF联接E |
1.0639 |
1.0639 |
1.0919 |
1.0919 |
-0.0280 |
-2.56% |
| 2025-11-13 |
020750 |
工银科创ETF联接E |
1.0919 |
1.0919 |
1.0773 |
1.0773 |
0.0146 |
1.36% |
| 2025-11-12 |
020750 |
工银科创ETF联接E |
1.0773 |
1.0773 |
1.0833 |
1.0833 |
-0.0060 |
-0.55% |
|
|
| 2025-11-11 |
020750 |
工银科创ETF联接E |
1.0833 |
1.0833 |
1.0981 |
1.0981 |
-0.0148 |
-1.35% |
| 2025-11-10 |
020750 |
工银科创ETF联接E |
1.0981 |
1.0981 |
1.1041 |
1.1041 |
-0.0060 |
-0.54% |
| 2025-11-07 |
020750 |
工银科创ETF联接E |
1.1041 |
1.1041 |
1.1198 |
1.1198 |
-0.0157 |
-1.40% |
| 2025-11-06 |
020750 |
工银科创ETF联接E |
1.1198 |
1.1198 |
1.0856 |
1.0856 |
0.0342 |
3.15% |
| 2025-11-05 |
020750 |
工银科创ETF联接E |
1.0856 |
1.0856 |
1.0833 |
1.0833 |
0.0023 |
0.21% |
| 2025-11-04 |
020750 |
工银科创ETF联接E |
1.0833 |
1.0833 |
1.0934 |
1.0934 |
-0.0101 |
-0.92% |
| 2025-11-03 |
020750 |
工银科创ETF联接E |
1.0934 |
1.0934 |
1.1041 |
1.1041 |
-0.0107 |
-0.97% |
| 2025-10-31 |
020750 |
工银科创ETF联接E |
1.1041 |
1.1041 |
1.1376 |
1.1376 |
-0.0335 |
-2.94% |
| 2025-10-30 |
020750 |
工银科创ETF联接E |
1.1376 |
1.1376 |
1.1580 |
1.1580 |
-0.0204 |
-1.76% |
| 2025-10-29 |
020750 |
工银科创ETF联接E |
1.1580 |
1.1580 |
1.1452 |
1.1452 |
0.0128 |
1.12% |
| 2025-10-28 |
020750 |
工银科创ETF联接E |
1.1452 |
1.1452 |
1.1536 |
1.1536 |
-0.0084 |
-0.73% |
| 2025-10-27 |
020750 |
工银科创ETF联接E |
1.1536 |
1.1536 |
1.1375 |
1.1375 |
0.0161 |
1.42% |
| 2025-10-24 |
020750 |
工银科创ETF联接E |
1.1375 |
1.1375 |
1.0926 |
1.0926 |
0.0449 |
4.11% |
| 2025-10-23 |
020750 |
工银科创ETF联接E |
1.0926 |
1.0926 |
1.0956 |
1.0956 |
-0.0030 |
-0.27% |
| 2025-10-22 |
020750 |
工银科创ETF联接E |
1.0956 |
1.0956 |
1.0962 |
1.0962 |
-0.0006 |
-0.05% |
| 2025-10-21 |
020750 |
工银科创ETF联接E |
1.0962 |
1.0962 |
1.0680 |
1.0680 |
0.0282 |
2.64% |
| 2025-10-20 |
020750 |
工银科创ETF联接E |
1.0680 |
1.0680 |
1.0645 |
1.0645 |
0.0035 |
0.33% |
| 2025-10-17 |
020750 |
工银科创ETF联接E |
1.0645 |
1.0645 |
1.1034 |
1.1034 |
-0.0389 |
-3.53% |
| 2025-10-16 |
020750 |
工银科创ETF联接E |
1.1034 |
1.1034 |
1.1132 |
1.1132 |
-0.0098 |
-0.88% |
| 2025-10-15 |
020750 |
工银科创ETF联接E |
1.1132 |
1.1132 |
1.0987 |
1.0987 |
0.0145 |
1.32% |
| 2025-10-14 |
020750 |
工银科创ETF联接E |
1.0987 |
1.0987 |
1.1447 |
1.1447 |
-0.0460 |
-4.02% |
| 2025-10-13 |
020750 |
工银科创ETF联接E |
1.1447 |
1.1447 |
1.1298 |
1.1298 |
0.0149 |
1.32% |
| 2025-10-10 |
020750 |
工银科创ETF联接E |
1.1298 |
1.1298 |
1.1932 |
1.1932 |
-0.0634 |
-5.31% |
| 2025-10-09 |
020750 |
工银科创ETF联接E |
1.1932 |
1.1932 |
1.1612 |
1.1612 |
0.0320 |
2.76% |
| 2025-09-30 |
020750 |
工银科创ETF联接E |
1.1612 |
1.1612 |
1.1430 |
1.1430 |
0.0182 |
1.59% |
| 2025-09-29 |
020750 |
工银科创ETF联接E |
1.1430 |
1.1430 |
1.1288 |
1.1288 |
0.0142 |
1.26% |
| 2025-09-26 |
020750 |
工银科创ETF联接E |
1.1288 |
1.1288 |
1.1464 |
1.1464 |
-0.0176 |
-1.54% |
| 2025-09-25 |
020750 |
工银科创ETF联接E |
1.1464 |
1.1464 |
1.1332 |
1.1332 |
0.0132 |
1.16% |
| 2025-09-24 |
020750 |
工银科创ETF联接E |
1.1332 |
1.1332 |
1.0971 |
1.0971 |
0.0361 |
3.29% |
| 2025-09-23 |
020750 |
工银科创ETF联接E |
1.0971 |
1.0971 |
1.0982 |
1.0982 |
-0.0011 |
-0.10% |
| 2025-09-22 |
020750 |
工银科创ETF联接E |
1.0982 |
1.0982 |
1.0643 |
1.0643 |
0.0339 |
3.19% |
| 2025-09-19 |
020750 |
工银科创ETF联接E |
1.0643 |
1.0643 |
1.0774 |
1.0774 |
-0.0131 |
-1.22% |
| 2025-09-18 |
020750 |
工银科创ETF联接E |
1.0774 |
1.0774 |
1.0701 |
1.0701 |
0.0073 |
0.68% |
| 2025-09-17 |
020750 |
工银科创ETF联接E |
1.0701 |
1.0701 |
1.0611 |
1.0611 |
0.0090 |
0.85% |
