工银科创板50ETF联接A基金净值查询(011614)
今天最新净值
0.6604
0.0029 0.4400%
2024-04-24
盘中实时估值(仅供参考)
0.6066
-0.0002 -0.0332%
- 累计净值:0.6604
- 成立日期:2021-03-05
- 基金类型:
- 成立份额:
- 最近份额:22.5441亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:赵栩
近一季,工银科创板50ETF联接A(011614)基金累计收益率-5.60%
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 |
2024-04-24 |
011614 |
工银科创板50ETF联接A |
0.6068 |
0.6068 |
0.5984 |
0.5984 |
0.0084 |
1.40% |
2024-04-23 |
011614 |
工银科创板50ETF联接A |
0.5984 |
0.5984 |
0.6015 |
0.6015 |
-0.0031 |
-0.52% |
2024-04-22 |
011614 |
工银科创板50ETF联接A |
0.6015 |
0.6015 |
0.6006 |
0.6006 |
0.0009 |
0.15% |
2024-04-19 |
011614 |
工银科创板50ETF联接A |
0.6006 |
0.6006 |
0.6123 |
0.6123 |
-0.0117 |
-1.91% |
2024-04-18 |
011614 |
工银科创板50ETF联接A |
0.6123 |
0.6123 |
0.6163 |
0.6163 |
-0.0040 |
-0.65% |
2024-04-17 |
011614 |
工银科创板50ETF联接A |
0.6163 |
0.6163 |
0.6025 |
0.6025 |
0.0138 |
2.29% |
2024-04-16 |
011614 |
工银科创板50ETF联接A |
0.6025 |
0.6025 |
0.6163 |
0.6163 |
-0.0138 |
-2.24% |
2024-04-15 |
011614 |
工银科创板50ETF联接A |
0.6163 |
0.6163 |
0.6066 |
0.6066 |
0.0097 |
1.60% |
2024-04-12 |
011614 |
工银科创板50ETF联接A |
0.6066 |
0.6066 |
0.6068 |
0.6068 |
-0.0002 |
-0.03% |
2024-04-11 |
011614 |
工银科创板50ETF联接A |
0.6068 |
0.6068 |
0.6045 |
0.6045 |
0.0023 |
0.38% |
|
2024-04-10 |
011614 |
工银科创板50ETF联接A |
0.6045 |
0.6045 |
0.6152 |
0.6152 |
-0.0107 |
-1.74% |
2024-04-09 |
011614 |
工银科创板50ETF联接A |
0.6152 |
0.6152 |
0.6084 |
0.6084 |
0.0068 |
1.12% |
2024-04-08 |
011614 |
工银科创板50ETF联接A |
0.6084 |
0.6084 |
0.6208 |
0.6208 |
-0.0124 |
-2.00% |
2024-04-03 |
011614 |
工银科创板50ETF联接A |
0.6208 |
0.6208 |
0.6301 |
0.6301 |
-0.0093 |
-1.48% |
2024-04-02 |
011614 |
工银科创板50ETF联接A |
0.6301 |
0.6301 |
0.6352 |
0.6352 |
-0.0051 |
-0.80% |
2024-04-01 |
011614 |
工银科创板50ETF联接A |
0.6352 |
0.6352 |
0.6253 |
0.6253 |
0.0099 |
1.58% |
2024-03-29 |
011614 |
工银科创板50ETF联接A |
0.6253 |
0.6253 |
0.6257 |
0.6257 |
-0.0004 |
-0.06% |
2024-03-28 |
011614 |
工银科创板50ETF联接A |
0.6257 |
0.6257 |
0.6178 |
0.6178 |
0.0079 |
1.28% |
2024-03-27 |
011614 |
工银科创板50ETF联接A |
0.6178 |
0.6178 |
0.6325 |
0.6325 |
-0.0147 |
-2.32% |
2024-03-26 |
011614 |
工银科创板50ETF联接A |
0.6325 |
0.6325 |
0.6398 |
0.6398 |
-0.0073 |
-1.14% |
2024-03-25 |
011614 |
工银科创板50ETF联接A |
0.6398 |
0.6398 |
0.6494 |
0.6494 |
-0.0096 |
-1.48% |
2024-03-22 |
011614 |
工银科创板50ETF联接A |
0.6494 |
0.6494 |
0.6585 |
0.6585 |
-0.0091 |
-1.38% |
2024-03-21 |
011614 |
工银科创板50ETF联接A |
0.6585 |
0.6585 |
0.6646 |
0.6646 |
-0.0061 |
-0.92% |
2024-03-20 |
011614 |
工银科创板50ETF联接A |
0.6646 |
0.6646 |
0.6628 |
0.6628 |
0.0018 |
0.27% |
2024-03-19 |
011614 |
工银科创板50ETF联接A |
0.6628 |
0.6628 |
0.6733 |
0.6733 |
-0.0105 |
-1.56% |
|
2024-03-18 |
011614 |
工银科创板50ETF联接A |
0.6733 |
0.6733 |
0.6604 |
0.6604 |
0.0129 |
1.95% |
2024-03-15 |
011614 |
工银科创板50ETF联接A |
0.6604 |
0.6604 |
0.6575 |
0.6575 |
0.0029 |
0.44% |
2024-03-14 |
011614 |
工银科创板50ETF联接A |
0.6575 |
0.6575 |
0.6653 |
0.6653 |
-0.0078 |
-1.17% |
2024-03-13 |
011614 |
工银科创板50ETF联接A |
0.6653 |
0.6653 |
0.6675 |
0.6675 |
-0.0022 |
-0.33% |
2024-03-12 |
011614 |
工银科创板50ETF联接A |
0.6675 |
0.6675 |
0.6680 |
0.6680 |
-0.0005 |
-0.07% |
2024-03-11 |
011614 |
工银科创板50ETF联接A |
0.6680 |
0.6680 |
0.6564 |
0.6564 |
0.0116 |
1.77% |
2024-03-08 |
011614 |
工银科创板50ETF联接A |
0.6564 |
0.6564 |
0.6498 |
0.6498 |
0.0066 |
1.02% |
2024-03-07 |
011614 |
工银科创板50ETF联接A |
0.6498 |
0.6498 |
0.6634 |
0.6634 |
-0.0136 |
-2.05% |
2024-03-06 |
011614 |
工银科创板50ETF联接A |
0.6634 |
0.6634 |
0.6679 |
0.6679 |
-0.0045 |
-0.67% |
2024-03-05 |
011614 |
工银科创板50ETF联接A |
0.6679 |
0.6679 |
0.6686 |
0.6686 |
-0.0007 |
-0.10% |
2024-03-04 |
011614 |
工银科创板50ETF联接A |
0.6686 |
0.6686 |
0.6662 |
0.6662 |
0.0024 |
0.36% |
2024-03-01 |
011614 |
工银科创板50ETF联接A |
0.6662 |
0.6662 |
0.6602 |
0.6602 |
0.0060 |
0.91% |
2024-02-29 |
011614 |
工银科创板50ETF联接A |
0.6602 |
0.6602 |
0.6323 |
0.6323 |
0.0279 |
4.41% |
2024-02-28 |
011614 |
工银科创板50ETF联接A |
0.6323 |
0.6323 |
0.6519 |
0.6519 |
-0.0196 |
-3.01% |
2024-02-27 |
011614 |
工银科创板50ETF联接A |
0.6519 |
0.6519 |
0.6300 |
0.6300 |
0.0219 |
3.48% |
2024-02-26 |
011614 |
工银科创板50ETF联接A |
0.6300 |
0.6300 |
0.6268 |
0.6268 |
0.0032 |
0.51% |
2024-02-23 |
011614 |
工银科创板50ETF联接A |
0.6268 |
0.6268 |
0.6252 |
0.6252 |
0.0016 |
0.26% |
2024-02-22 |
011614 |
工银科创板50ETF联接A |
0.6252 |
0.6252 |
0.6196 |
0.6196 |
0.0056 |
0.90% |
2024-02-21 |
011614 |
工银科创板50ETF联接A |
0.6196 |
0.6196 |
0.6193 |
0.6193 |
0.0003 |
0.05% |
2024-02-20 |
011614 |
工银科创板50ETF联接A |
0.6193 |
0.6193 |
0.6260 |
0.6260 |
-0.0067 |
-1.07% |
2024-02-19 |
011614 |
工银科创板50ETF联接A |
0.6260 |
0.6260 |
0.6169 |
0.6169 |
0.0091 |
1.48% |
2024-02-08 |
011614 |
工银科创板50ETF联接A |
0.6169 |
0.6169 |
0.6105 |
0.6105 |
0.0064 |
1.05% |
2024-02-07 |
011614 |
工银科创板50ETF联接A |
0.6105 |
0.6105 |
0.5931 |
0.5931 |
0.0174 |
2.93% |
2024-02-06 |
011614 |
工银科创板50ETF联接A |
0.5931 |
0.5931 |
0.5589 |
0.5589 |
0.0342 |
6.12% |
2024-02-05 |
011614 |
工银科创板50ETF联接A |
0.5589 |
0.5589 |
0.5563 |
0.5563 |
0.0026 |
0.47% |
2024-02-02 |
011614 |
工银科创板50ETF联接A |
0.5563 |
0.5563 |
0.5692 |
0.5692 |
-0.0129 |
-2.27% |
2024-02-01 |
011614 |
工银科创板50ETF联接A |
0.5692 |
0.5692 |
0.5651 |
0.5651 |
0.0041 |
0.73% |
2024-01-31 |
011614 |
工银科创板50ETF联接A |
0.5651 |
0.5651 |
0.5752 |
0.5752 |
-0.0101 |
-1.76% |
2024-01-30 |
011614 |
工银科创板50ETF联接A |
0.5752 |
0.5752 |
0.5963 |
0.5963 |
-0.0211 |
-3.54% |
2024-01-29 |
011614 |
工银科创板50ETF联接A |
0.5963 |
0.5963 |
0.6123 |
0.6123 |
-0.0160 |
-2.61% |
2024-01-26 |
011614 |
工银科创板50ETF联接A |
0.6123 |
0.6123 |
0.6275 |
0.6275 |
-0.0152 |
-2.42% |
2024-01-25 |
011614 |
工银科创板50ETF联接A |
0.6275 |
0.6275 |
0.6154 |
0.6154 |
0.0121 |
1.97% |