工银科创ETF联接A基金净值查询(011614)
今天最新净值
1.2134
-0.0008 -0.07%
2026-01-29
盘中实时估值(仅供参考)
1.1789
0.0002 0.0146%
- 累计净值：1.2134
- 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：14.94亿元
- 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5.80%
| 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 |
| 2026-01-29 |
011614 |
工银科创ETF联接A |
1.1787 |
1.1787 |
1.2134 |
1.2134 |
-0.0347 |
-2.86% |
| 2026-01-28 |
011614 |
工银科创ETF联接A |
1.2134 |
1.2134 |
1.2142 |
1.2142 |
-0.0008 |
-0.07% |
| 2026-01-27 |
011614 |
工银科创ETF联接A |
1.2142 |
1.2142 |
1.1972 |
1.1972 |
0.0170 |
1.42% |
| 2026-01-26 |
011614 |
工银科创ETF联接A |
1.1972 |
1.1972 |
1.2128 |
1.2128 |
-0.0156 |
-1.29% |
| 2026-01-23 |
011614 |
工银科创ETF联接A |
1.2128 |
1.2128 |
1.2040 |
1.2040 |
0.0088 |
0.73% |
| 2026-01-22 |
011614 |
工银科创ETF联接A |
1.2040 |
1.2040 |
1.1994 |
1.1994 |
0.0046 |
0.38% |
| 2026-01-21 |
011614 |
工银科创ETF联接A |
1.1994 |
1.1994 |
1.1608 |
1.1608 |
0.0386 |
3.33% |
| 2026-01-20 |
011614 |
工银科创ETF联接A |
1.1608 |
1.1608 |
1.1784 |
1.1784 |
-0.0176 |
-1.49% |
| 2026-01-19 |
011614 |
工银科创ETF联接A |
1.1784 |
1.1784 |
1.1838 |
1.1838 |
-0.0054 |
-0.46% |
| 2026-01-16 |
011614 |
工银科创ETF联接A |
1.1838 |
1.1838 |
1.1690 |
1.1690 |
0.0148 |
1.27% |
|
|
| 2026-01-15 |
011614 |
工银科创ETF联接A |
1.1690 |
1.1690 |
1.1743 |
1.1743 |
-0.0053 |
-0.45% |
| 2026-01-14 |
011614 |
工银科创ETF联接A |
1.1743 |
1.1743 |
1.1511 |
1.1511 |
0.0232 |
2.02% |
| 2026-01-13 |
011614 |
工银科创ETF联接A |
1.1511 |
1.1511 |
1.1825 |
1.1825 |
-0.0314 |
-2.66% |
| 2026-01-12 |
011614 |
工银科创ETF联接A |
1.1825 |
1.1825 |
1.1562 |
1.1562 |
0.0263 |
2.27% |
| 2026-01-09 |
011614 |
工银科创ETF联接A |
1.1562 |
1.1562 |
1.1409 |
1.1409 |
0.0153 |
1.34% |
| 2026-01-08 |
011614 |
工银科创ETF联接A |
1.1409 |
1.1409 |
1.1320 |
1.1320 |
0.0089 |
0.79% |
| 2026-01-07 |
011614 |
工银科创ETF联接A |
1.1320 |
1.1320 |
1.1214 |
1.1214 |
0.0106 |
0.95% |
| 2026-01-06 |
011614 |
工银科创ETF联接A |
1.1214 |
1.1214 |
1.1023 |
1.1023 |
0.0191 |
1.73% |
| 2026-01-05 |
011614 |
工银科创ETF联接A |
1.1023 |
1.1023 |
1.0581 |
1.0581 |
0.0442 |
4.18% |
| 2025-12-31 |
011614 |
工银科创ETF联接A |
1.0581 |
1.0581 |
1.0698 |
1.0698 |
-0.0117 |
-1.09% |
| 2025-12-30 |
011614 |
工银科创ETF联接A |
1.0698 |
1.0698 |
1.0593 |
1.0593 |
0.0105 |
0.99% |
| 2025-12-29 |
011614 |
工银科创ETF联接A |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2025-12-26 |
011614 |
工银科创ETF联接A |
1.0591 |
1.0591 |
1.0615 |
1.0615 |
-0.0024 |
-0.23% |
| 2025-12-25 |
011614 |
工银科创ETF联接A |
1.0615 |
1.0615 |
1.0638 |
1.0638 |
-0.0023 |
-0.22% |
| 2025-12-24 |
011614 |
工银科创ETF联接A |
1.0638 |
1.0638 |
1.0549 |
1.0549 |
0.0089 |
0.84% |
|
|
| 2025-12-23 |
011614 |
工银科创ETF联接A |
1.0549 |
1.0549 |
1.0514 |
1.0514 |
0.0035 |
0.33% |
| 2025-12-22 |
011614 |
工银科创ETF联接A |
1.0514 |
1.0514 |
1.0317 |
1.0317 |
0.0197 |
1.91% |
| 2025-12-19 |
011614 |
工银科创ETF联接A |
1.0317 |
1.0317 |
1.0299 |
1.0299 |
0.0018 |
0.17% |
| 2025-12-18 |
011614 |
工银科创ETF联接A |
1.0299 |
1.0299 |
1.0443 |
1.0443 |
-0.0144 |
-1.38% |
| 2025-12-17 |
011614 |
工银科创ETF联接A |
1.0443 |
1.0443 |
1.0195 |
1.0195 |
0.0248 |
2.43% |
| 2025-12-16 |
011614 |
工银科创ETF联接A |
1.0195 |
1.0195 |
1.0384 |
1.0384 |
-0.0189 |
-1.82% |
| 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% |
