工银科创ETF联接Y基金净值查询(022932)
今天最新净值
1.0597
0.0182 1.75%
2025-12-15
盘中实时估值(仅供参考)
1.0375
-0.0001 -0.0081%
- 累计净值：1.0597
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：45.2442亿
- 最近资产：0.39亿元
- 基金公司：
- 基金经理：赵栩
近一季,工银科创ETF联接Y(022932)基金累计收益率1.24%
| 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 |
022932 |
工银科创ETF联接Y |
1.0376 |
1.0376 |
1.0597 |
1.0597 |
-0.0221 |
-2.09% |
| 2025-12-12 |
022932 |
工银科创ETF联接Y |
1.0597 |
1.0597 |
1.0415 |
1.0415 |
0.0182 |
1.75% |
| 2025-12-11 |
022932 |
工银科创ETF联接Y |
1.0415 |
1.0415 |
1.0564 |
1.0564 |
-0.0149 |
-1.41% |
| 2025-12-10 |
022932 |
工银科创ETF联接Y |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2025-12-09 |
022932 |
工银科创ETF联接Y |
1.0565 |
1.0565 |
1.0591 |
1.0591 |
-0.0026 |
-0.25% |
| 2025-12-08 |
022932 |
工银科创ETF联接Y |
1.0591 |
1.0591 |
1.0408 |
1.0408 |
0.0183 |
1.76% |
| 2025-12-05 |
022932 |
工银科创ETF联接Y |
1.0408 |
1.0408 |
1.0387 |
1.0387 |
0.0021 |
0.20% |
| 2025-12-04 |
022932 |
工银科创ETF联接Y |
1.0387 |
1.0387 |
1.0255 |
1.0255 |
0.0132 |
1.29% |
| 2025-12-03 |
022932 |
工银科创ETF联接Y |
1.0255 |
1.0255 |
1.0341 |
1.0341 |
-0.0086 |
-0.83% |
| 2025-12-02 |
022932 |
工银科创ETF联接Y |
1.0341 |
1.0341 |
1.0465 |
1.0465 |
-0.0124 |
-1.18% |
|
|
| 2025-12-01 |
022932 |
工银科创ETF联接Y |
1.0465 |
1.0465 |
1.0394 |
1.0394 |
0.0071 |
0.68% |
| 2025-11-28 |
022932 |
工银科创ETF联接Y |
1.0394 |
1.0394 |
1.0273 |
1.0273 |
0.0121 |
1.18% |
| 2025-11-27 |
022932 |
工银科创ETF联接Y |
1.0273 |
1.0273 |
1.0304 |
1.0304 |
-0.0031 |
-0.30% |
| 2025-11-26 |
022932 |
工银科创ETF联接Y |
1.0304 |
1.0304 |
1.0209 |
1.0209 |
0.0095 |
0.93% |
| 2025-11-25 |
022932 |
工银科创ETF联接Y |
1.0209 |
1.0209 |
1.0168 |
1.0168 |
0.0041 |
0.40% |
| 2025-11-24 |
022932 |
工银科创ETF联接Y |
1.0168 |
1.0168 |
1.0088 |
1.0088 |
0.0080 |
0.79% |
| 2025-11-21 |
022932 |
工银科创ETF联接Y |
1.0088 |
1.0088 |
1.0403 |
1.0403 |
-0.0315 |
-3.03% |
| 2025-11-20 |
022932 |
工银科创ETF联接Y |
1.0403 |
1.0403 |
1.0526 |
1.0526 |
-0.0123 |
-1.17% |
| 2025-11-19 |
022932 |
工银科创ETF联接Y |
1.0526 |
1.0526 |
1.0622 |
1.0622 |
-0.0096 |
-0.90% |
| 2025-11-18 |
022932 |
工银科创ETF联接Y |
1.0622 |
1.0622 |
1.0593 |
1.0593 |
0.0029 |
0.27% |
| 2025-11-17 |
022932 |
工银科创ETF联接Y |
1.0593 |
1.0593 |
1.0647 |
1.0647 |
-0.0054 |
-0.51% |
| 2025-11-14 |
022932 |
工银科创ETF联接Y |
1.0647 |
1.0647 |
1.0928 |
1.0928 |
-0.0281 |
-2.57% |
| 2025-11-13 |
022932 |
工银科创ETF联接Y |
1.0928 |
1.0928 |
1.0782 |
1.0782 |
0.0146 |
1.35% |
| 2025-11-12 |
022932 |
工银科创ETF联接Y |
1.0782 |
1.0782 |
1.0841 |
1.0841 |
-0.0059 |
-0.54% |
| 2025-11-11 |
022932 |
工银科创ETF联接Y |
1.0841 |
1.0841 |
1.0990 |
1.0990 |
-0.0149 |
-1.36% |
|
|
| 2025-11-10 |
022932 |
工银科创ETF联接Y |
1.0990 |
1.0990 |
1.1050 |
1.1050 |
-0.0060 |
-0.54% |
| 2025-11-07 |
022932 |
工银科创ETF联接Y |
1.1050 |
1.1050 |
1.1206 |
1.1206 |
-0.0156 |
-1.39% |
| 2025-11-06 |
022932 |
工银科创ETF联接Y |
1.1206 |
1.1206 |
1.0864 |
1.0864 |
0.0342 |
3.15% |
| 2025-11-05 |
022932 |
工银科创ETF联接Y |
1.0864 |
1.0864 |
1.0841 |
1.0841 |
0.0023 |
0.21% |
| 2025-11-04 |
022932 |
工银科创ETF联接Y |
1.0841 |
1.0841 |
1.0943 |
1.0943 |
-0.0102 |
-0.93% |
| 2025-11-03 |
022932 |
工银科创ETF联接Y |
1.0943 |
1.0943 |
1.1050 |
1.1050 |
-0.0107 |
-0.97% |
| 2025-10-31 |
022932 |
工银科创ETF联接Y |
1.1050 |
1.1050 |
1.1385 |
1.1385 |
-0.0335 |
-2.94% |
| 2025-10-30 |
022932 |
工银科创ETF联接Y |
1.1385 |
1.1385 |
1.1589 |
1.1589 |
-0.0204 |
-1.76% |
| 2025-10-29 |
022932 |
工银科创ETF联接Y |
1.1589 |
1.1589 |
1.1460 |
1.1460 |
0.0129 |
1.13% |
| 2025-10-28 |
022932 |
工银科创ETF联接Y |
1.1460 |
1.1460 |
1.1544 |
1.1544 |
-0.0084 |
-0.73% |
| 2025-10-27 |
022932 |
工银科创ETF联接Y |
1.1544 |
1.1544 |
1.1383 |
1.1383 |
0.0161 |
1.41% |
| 2025-10-24 |
022932 |
工银科创ETF联接Y |
1.1383 |
1.1383 |
1.0934 |
1.0934 |
0.0449 |
4.11% |
| 2025-10-23 |
022932 |
工银科创ETF联接Y |
1.0934 |
1.0934 |
1.0964 |
1.0964 |
-0.0030 |
-0.27% |
| 2025-10-22 |
022932 |
工银科创ETF联接Y |
1.0964 |
1.0964 |
1.0970 |
1.0970 |
-0.0006 |
-0.05% |
| 2025-10-21 |
022932 |
工银科创ETF联接Y |
1.0970 |
1.0970 |
1.0688 |
1.0688 |
0.0282 |
2.64% |
| 2025-10-20 |
022932 |
工银科创ETF联接Y |
1.0688 |
1.0688 |
1.0653 |
1.0653 |
0.0035 |
0.33% |
| 2025-10-17 |
022932 |
工银科创ETF联接Y |
1.0653 |
1.0653 |
1.1042 |
1.1042 |
-0.0389 |
-3.52% |
| 2025-10-16 |
022932 |
工银科创ETF联接Y |
1.1042 |
1.1042 |
1.1140 |
1.1140 |
-0.0098 |
-0.88% |
| 2025-10-15 |
022932 |
工银科创ETF联接Y |
1.1140 |
1.1140 |
1.0995 |
1.0995 |
0.0145 |
1.32% |
| 2025-10-14 |
022932 |
工银科创ETF联接Y |
1.0995 |
1.0995 |
1.1455 |
1.1455 |
-0.0460 |
-4.02% |
| 2025-10-13 |
022932 |
工银科创ETF联接Y |
1.1455 |
1.1455 |
1.1306 |
1.1306 |
0.0149 |
1.32% |
| 2025-10-10 |
022932 |
工银科创ETF联接Y |
1.1306 |
1.1306 |
1.1940 |
1.1940 |
-0.0634 |
-5.31% |
| 2025-10-09 |
022932 |
工银科创ETF联接Y |
1.1940 |
1.1940 |
1.1620 |
1.1620 |
0.0320 |
2.75% |
| 2025-09-30 |
022932 |
工银科创ETF联接Y |
1.1620 |
1.1620 |
1.1438 |
1.1438 |
0.0182 |
1.59% |
| 2025-09-29 |
022932 |
工银科创ETF联接Y |
1.1438 |
1.1438 |
1.1295 |
1.1295 |
0.0143 |
1.27% |
| 2025-09-26 |
022932 |
工银科创ETF联接Y |
1.1295 |
1.1295 |
1.1471 |
1.1471 |
-0.0176 |
-1.53% |
| 2025-09-25 |
022932 |
工银科创ETF联接Y |
1.1471 |
1.1471 |
1.1339 |
1.1339 |
0.0132 |
1.16% |
| 2025-09-24 |
022932 |
工银科创ETF联接Y |
1.1339 |
1.1339 |
1.0978 |
1.0978 |
0.0361 |
3.29% |
| 2025-09-23 |
022932 |
工银科创ETF联接Y |
1.0978 |
1.0978 |
1.0988 |
1.0988 |
-0.0010 |
-0.09% |
| 2025-09-22 |
022932 |
工银科创ETF联接Y |
1.0988 |
1.0988 |
1.0649 |
1.0649 |
0.0339 |
3.18% |
| 2025-09-19 |
022932 |
工银科创ETF联接Y |
1.0649 |
1.0649 |
1.0780 |
1.0780 |
-0.0131 |
-1.22% |
| 2025-09-18 |
022932 |
工银科创ETF联接Y |
1.0780 |
1.0780 |
1.0707 |
1.0707 |
0.0073 |
0.68% |
| 2025-09-17 |
022932 |
工银科创ETF联接Y |
1.0707 |
1.0707 |
1.0617 |
1.0617 |
0.0090 |
0.85% |
| 2025-09-16 |
022932 |
工银科创ETF联接Y |
1.0617 |
1.0617 |
1.0484 |
1.0484 |
0.0133 |
1.27% |
