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 -0.0376%
- 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
近一年,工银科创ETF联接A(011614)基金累计收益率32.00%
| 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% |
| 2025-09-15 |
011614 |
工银科创ETF联接A |
1.0493 |
1.0493 |
1.0476 |
1.0476 |
0.0017 |
0.16% |
| 2025-09-12 |
011614 |
工银科创ETF联接A |
1.0476 |
1.0476 |
1.0387 |
1.0387 |
0.0089 |
0.86% |
| 2025-09-11 |
011614 |
工银科创ETF联接A |
1.0387 |
1.0387 |
0.9881 |
0.9881 |
0.0506 |
5.12% |
| 2025-09-10 |
011614 |
工银科创ETF联接A |
0.9881 |
0.9881 |
0.9777 |
0.9777 |
0.0104 |
1.06% |
| 2025-09-09 |
011614 |
工银科创ETF联接A |
0.9777 |
0.9777 |
0.9965 |
0.9965 |
-0.0188 |
-1.89% |
| 2025-09-08 |
011614 |
工银科创ETF联接A |
0.9965 |
0.9965 |
0.9916 |
0.9916 |
0.0049 |
0.49% |
| 2025-09-05 |
011614 |
工银科创ETF联接A |
0.9916 |
0.9916 |
0.9558 |
0.9558 |
0.0358 |
3.75% |
| 2025-09-04 |
011614 |
工银科创ETF联接A |
0.9558 |
0.9558 |
1.0240 |
1.0240 |
-0.0682 |
-6.66% |
| 2025-09-03 |
011614 |
工银科创ETF联接A |
1.0240 |
1.0240 |
1.0431 |
1.0431 |
-0.0191 |
-1.83% |
| 2025-09-02 |
011614 |
工银科创ETF联接A |
1.0431 |
1.0431 |
1.0647 |
1.0647 |
-0.0216 |
-2.03% |
| 2025-09-01 |
011614 |
工银科创ETF联接A |
1.0647 |
1.0647 |
1.0530 |
1.0530 |
0.0117 |
1.11% |
| 2025-08-29 |
011614 |
工银科创ETF联接A |
1.0530 |
1.0530 |
1.0707 |
1.0707 |
-0.0177 |
-1.65% |
| 2025-08-28 |
011614 |
工银科创ETF联接A |
1.0707 |
1.0707 |
1.0019 |
1.0019 |
0.0688 |
6.87% |
| 2025-08-27 |
011614 |
工银科创ETF联接A |
1.0019 |
1.0019 |
1.0007 |
1.0007 |
0.0012 |
0.12% |
| 2025-08-26 |
011614 |
工银科创ETF联接A |
1.0007 |
1.0007 |
1.0135 |
1.0135 |
-0.0128 |
-1.26% |
| 2025-08-25 |
011614 |
工银科创ETF联接A |
1.0135 |
1.0135 |
0.9836 |
0.9836 |
0.0299 |
3.04% |
| 2025-08-22 |
011614 |
工银科创ETF联接A |
0.9836 |
0.9836 |
0.9103 |
0.9103 |
0.0733 |
8.05% |
| 2025-08-21 |
011614 |
工银科创ETF联接A |
0.9103 |
0.9103 |
0.9095 |
0.9095 |
0.0008 |
0.09% |
| 2025-08-20 |
011614 |
工银科创ETF联接A |
0.9095 |
0.9095 |
0.8825 |
0.8825 |
0.0270 |
3.06% |
| 2025-08-19 |
011614 |
工银科创ETF联接A |
0.8825 |
0.8825 |
0.8919 |
0.8919 |
-0.0094 |
-1.05% |
| 2025-08-18 |
011614 |
工银科创ETF联接A |
0.8919 |
0.8919 |
0.8742 |
0.8742 |
0.0177 |
2.02% |
| 2025-08-15 |
011614 |
工银科创ETF联接A |
0.8742 |
0.8742 |
0.8626 |
0.8626 |
0.0116 |
1.34% |
| 2025-08-14 |
011614 |
工银科创ETF联接A |
0.8626 |
0.8626 |
0.8564 |
0.8564 |
0.0062 |
0.72% |
| 2025-08-13 |
011614 |
工银科创ETF联接A |
0.8564 |
0.8564 |
0.8505 |
0.8505 |
0.0059 |
0.69% |
| 2025-08-12 |
011614 |
工银科创ETF联接A |
0.8505 |
0.8505 |
0.8354 |
0.8354 |
0.0151 |
1.81% |
| 2025-08-11 |
011614 |
工银科创ETF联接A |
0.8354 |
0.8354 |
0.8308 |
0.8308 |
0.0046 |
0.55% |
| 2025-08-08 |
011614 |
工银科创ETF联接A |
0.8308 |
0.8308 |
0.8417 |
0.8417 |
-0.0109 |
-1.29% |
| 2025-08-07 |
011614 |
工银科创ETF联接A |
0.8417 |
0.8417 |
0.8428 |
0.8428 |
-0.0011 |
-0.13% |
| 2025-08-06 |
011614 |
工银科创ETF联接A |
0.8428 |
0.8428 |
0.8383 |
0.8383 |
0.0045 |
0.54% |
| 2025-08-05 |
011614 |
工银科创ETF联接A |
0.8383 |
0.8383 |
0.8351 |
0.8351 |
0.0032 |
0.38% |
| 2025-08-04 |
011614 |
工银科创ETF联接A |
0.8351 |
0.8351 |
0.8256 |
0.8256 |
0.0095 |
1.15% |
| 2025-08-01 |
011614 |
工银科创ETF联接A |
0.8256 |
0.8256 |
0.8339 |
0.8339 |
-0.0083 |
-1.00% |
| 2025-07-31 |
011614 |
工银科创ETF联接A |
0.8339 |
0.8339 |
0.8420 |
0.8420 |
-0.0081 |
-0.96% |
| 2025-07-30 |
011614 |
工银科创ETF联接A |
0.8420 |
0.8420 |
0.8510 |
0.8510 |
-0.0090 |
-1.06% |
| 2025-07-29 |
011614 |
工银科创ETF联接A |
0.8510 |
0.8510 |
0.8394 |
0.8394 |
0.0116 |
1.38% |
| 2025-07-28 |
011614 |
工银科创ETF联接A |
0.8394 |
0.8394 |
0.8387 |
0.8387 |
0.0007 |
0.08% |
| 2025-07-25 |
011614 |
工银科创ETF联接A |
0.8387 |
0.8387 |
0.8224 |
0.8224 |
0.0163 |
1.98% |
| 2025-07-24 |
011614 |
工银科创ETF联接A |
0.8224 |
0.8224 |
0.8133 |
0.8133 |
0.0091 |
1.12% |
| 2025-07-23 |
011614 |
工银科创ETF联接A |
0.8133 |
0.8133 |
0.8099 |
0.8099 |
0.0034 |
0.42% |
| 2025-07-22 |
011614 |
工银科创ETF联接A |
0.8099 |
0.8099 |
0.8036 |
0.8036 |
0.0063 |
0.78% |
| 2025-07-21 |
011614 |
工银科创ETF联接A |
0.8036 |
0.8036 |
0.8033 |
0.8033 |
0.0003 |
0.04% |
| 2025-07-18 |
011614 |
工银科创ETF联接A |
0.8033 |
0.8033 |
0.8019 |
0.8019 |
0.0014 |
0.17% |
| 2025-07-17 |
011614 |
工银科创ETF联接A |
0.8019 |
0.8019 |
0.7959 |
0.7959 |
0.0060 |
0.75% |
| 2025-07-16 |
011614 |
工银科创ETF联接A |
0.7959 |
0.7959 |
0.7945 |
0.7945 |
0.0014 |
0.18% |
| 2025-07-15 |
011614 |
工银科创ETF联接A |
0.7945 |
0.7945 |
0.7916 |
0.7916 |
0.0029 |
0.37% |
| 2025-07-14 |
011614 |
工银科创ETF联接A |
0.7916 |
0.7916 |
0.7932 |
0.7932 |
-0.0016 |
-0.20% |
| 2025-07-11 |
011614 |
工银科创ETF联接A |
0.7932 |
0.7932 |
0.7822 |
0.7822 |
0.0110 |
1.41% |
| 2025-07-10 |
011614 |
工银科创ETF联接A |
0.7822 |
0.7822 |
0.7845 |
0.7845 |
-0.0023 |
-0.29% |
| 2025-07-09 |
011614 |
工银科创ETF联接A |
0.7845 |
0.7845 |
0.7912 |
0.7912 |
-0.0067 |
-0.85% |
| 2025-07-08 |
011614 |
工银科创ETF联接A |
0.7912 |
0.7912 |
0.7807 |
0.7807 |
0.0105 |
1.34% |
| 2025-07-07 |
011614 |
工银科创ETF联接A |
0.7807 |
0.7807 |
0.7856 |
0.7856 |
-0.0049 |
-0.62% |
| 2025-07-04 |
011614 |
工银科创ETF联接A |
0.7856 |
0.7856 |
0.7857 |
0.7857 |
-0.0001 |
-0.01% |
| 2025-07-03 |
011614 |
工银科创ETF联接A |
0.7857 |
0.7857 |
0.7839 |
0.7839 |
0.0018 |
0.23% |
| 2025-07-02 |
011614 |
工银科创ETF联接A |
0.7839 |
0.7839 |
0.7930 |
0.7930 |
-0.0091 |
-1.15% |
| 2025-07-01 |
011614 |
工银科创ETF联接A |
0.7930 |
0.7930 |
0.7995 |
0.7995 |
-0.0065 |
-0.81% |
| 2025-06-30 |
011614 |
工银科创ETF联接A |
0.7995 |
0.7995 |
0.7880 |
0.7880 |
0.0115 |
1.46% |
| 2025-06-27 |
011614 |
工银科创ETF联接A |
0.7880 |
0.7880 |
0.7894 |
0.7894 |
-0.0014 |
-0.18% |
| 2025-06-26 |
011614 |
工银科创ETF联接A |
0.7894 |
0.7894 |
0.7936 |
0.7936 |
-0.0042 |
-0.53% |
| 2025-06-25 |
011614 |
工银科创ETF联接A |
0.7936 |
0.7936 |
0.7809 |
0.7809 |
0.0127 |
1.63% |
| 2025-06-24 |
011614 |
工银科创ETF联接A |
0.7809 |
0.7809 |
0.7679 |
0.7679 |
0.0130 |
1.69% |
| 2025-06-23 |
011614 |
工银科创ETF联接A |
0.7679 |
0.7679 |
0.7652 |
0.7652 |
0.0027 |
0.35% |
| 2025-06-20 |
011614 |
工银科创ETF联接A |
0.7652 |
0.7652 |
0.7690 |
0.7690 |
-0.0038 |
-0.49% |
| 2025-06-19 |
011614 |
工银科创ETF联接A |
0.7690 |
0.7690 |
0.7729 |
0.7729 |
-0.0039 |
-0.50% |
| 2025-06-18 |
011614 |
工银科创ETF联接A |
0.7729 |
0.7729 |
0.7690 |
0.7690 |
0.0039 |
0.51% |
| 2025-06-17 |
011614 |
工银科创ETF联接A |
0.7690 |
0.7690 |
0.7749 |
0.7749 |
-0.0059 |
-0.76% |
| 2025-06-16 |
011614 |
工银科创ETF联接A |
0.7749 |
0.7749 |
0.7764 |
0.7764 |
-0.0015 |
-0.19% |
| 2025-06-13 |
011614 |
工银科创ETF联接A |
0.7764 |
0.7764 |
0.7797 |
0.7797 |
-0.0033 |
-0.42% |
| 2025-06-12 |
011614 |
工银科创ETF联接A |
0.7797 |
0.7797 |
0.7820 |
0.7820 |
-0.0023 |
-0.29% |
| 2025-06-11 |
011614 |
工银科创ETF联接A |
0.7820 |
0.7820 |
0.7833 |
0.7833 |
-0.0013 |
-0.17% |
| 2025-06-10 |
011614 |
工银科创ETF联接A |
0.7833 |
0.7833 |
0.7975 |
0.7975 |
-0.0142 |
-1.78% |
| 2025-06-09 |
011614 |
工银科创ETF联接A |
0.7975 |
0.7975 |
0.7924 |
0.7924 |
0.0051 |
0.64% |
| 2025-06-06 |
011614 |
工银科创ETF联接A |
0.7924 |
0.7924 |
0.7960 |
0.7960 |
-0.0036 |
-0.45% |
| 2025-06-05 |
011614 |
工银科创ETF联接A |
0.7960 |
0.7960 |
0.7854 |
0.7854 |
0.0106 |
1.35% |
| 2025-06-04 |
011614 |
工银科创ETF联接A |
0.7854 |
0.7854 |
0.7821 |
0.7821 |
0.0033 |
0.42% |
| 2025-06-03 |
011614 |
工银科创ETF联接A |
0.7821 |
0.7821 |
0.7786 |
0.7786 |
0.0035 |
0.45% |
| 2025-05-30 |
011614 |
工银科创ETF联接A |
0.7786 |
0.7786 |
0.7851 |
0.7851 |
-0.0065 |
-0.83% |
| 2025-05-29 |
011614 |
工银科创ETF联接A |
0.7851 |
0.7851 |
0.7733 |
0.7733 |
0.0118 |
1.53% |
| 2025-05-28 |
011614 |
工银科创ETF联接A |
0.7733 |
0.7733 |
0.7750 |
0.7750 |
-0.0017 |
-0.22% |
| 2025-05-27 |
011614 |
工银科创ETF联接A |
0.7750 |
0.7750 |
0.7820 |
0.7820 |
-0.0070 |
-0.90% |
| 2025-05-26 |
011614 |
工银科创ETF联接A |
0.7820 |
0.7820 |
0.7808 |
0.7808 |
0.0012 |
0.15% |
| 2025-05-23 |
011614 |
工银科创ETF联接A |
0.7808 |
0.7808 |
0.7884 |
0.7884 |
-0.0076 |
-0.96% |
| 2025-05-22 |
011614 |
工银科创ETF联接A |
0.7884 |
0.7884 |
0.7920 |
0.7920 |
-0.0036 |
-0.45% |
| 2025-05-21 |
011614 |
工银科创ETF联接A |
0.7920 |
0.7920 |
0.7937 |
0.7937 |
-0.0017 |
-0.21% |
| 2025-05-20 |
011614 |
工银科创ETF联接A |
0.7937 |
0.7937 |
0.7918 |
0.7918 |
0.0019 |
0.24% |
| 2025-05-19 |
011614 |
工银科创ETF联接A |
0.7918 |
0.7918 |
0.7918 |
0.7918 |
0.0000 |
0.00% |
| 2025-05-16 |
011614 |
工银科创ETF联接A |
0.7918 |
0.7918 |
0.7961 |
0.7961 |
-0.0043 |
-0.54% |
| 2025-05-15 |
011614 |
工银科创ETF联接A |
0.7961 |
0.7961 |
0.8058 |
0.8058 |
-0.0097 |
-1.20% |
| 2025-05-14 |
011614 |
工银科创ETF联接A |
0.8058 |
0.8058 |
0.8027 |
0.8027 |
0.0031 |
0.39% |
| 2025-05-13 |
011614 |
工银科创ETF联接A |
0.8027 |
0.8027 |
0.8039 |
0.8039 |
-0.0012 |
-0.15% |
| 2025-05-12 |
011614 |
工银科创ETF联接A |
0.8039 |
0.8039 |
0.8002 |
0.8002 |
0.0037 |
0.46% |
| 2025-05-09 |
011614 |
工银科创ETF联接A |
0.8002 |
0.8002 |
0.8152 |
0.8152 |
-0.0150 |
-1.84% |
| 2025-05-08 |
011614 |
工银科创ETF联接A |
0.8152 |
0.8152 |
0.8181 |
0.8181 |
-0.0029 |
-0.35% |
| 2025-05-07 |
011614 |
工银科创ETF联接A |
0.8181 |
0.8181 |
0.8153 |
0.8153 |
0.0028 |
0.34% |
| 2025-05-06 |
011614 |
工银科创ETF联接A |
0.8153 |
0.8153 |
0.8048 |
0.8048 |
0.0105 |
1.30% |
| 2025-04-30 |
011614 |
工银科创ETF联接A |
0.8048 |
0.8048 |
0.7984 |
0.7984 |
0.0064 |
0.80% |
| 2025-04-29 |
011614 |
工银科创ETF联接A |
0.7984 |
0.7984 |
0.7977 |
0.7977 |
0.0007 |
0.09% |
| 2025-04-28 |
011614 |
工银科创ETF联接A |
0.7977 |
0.7977 |
0.7990 |
0.7990 |
-0.0013 |
-0.16% |
| 2025-04-25 |
011614 |
工银科创ETF联接A |
0.7990 |
0.7990 |
0.7980 |
0.7980 |
0.0010 |
0.13% |
| 2025-04-24 |
011614 |
工银科创ETF联接A |
0.7980 |
0.7980 |
0.8049 |
0.8049 |
-0.0069 |
-0.86% |
| 2025-04-23 |
011614 |
工银科创ETF联接A |
0.8049 |
0.8049 |
0.8076 |
0.8076 |
-0.0027 |
-0.33% |
| 2025-04-22 |
011614 |
工银科创ETF联接A |
0.8076 |
0.8076 |
0.8100 |
0.8100 |
-0.0024 |
-0.30% |
| 2025-04-21 |
011614 |
工银科创ETF联接A |
0.8100 |
0.8100 |
0.8019 |
0.8019 |
0.0081 |
1.01% |
| 2025-04-18 |
011614 |
工银科创ETF联接A |
0.8019 |
0.8019 |
0.8081 |
0.8081 |
-0.0062 |
-0.77% |
| 2025-04-17 |
011614 |
工银科创ETF联接A |
0.8081 |
0.8081 |
0.8064 |
0.8064 |
0.0017 |
0.21% |
| 2025-04-16 |
011614 |
工银科创ETF联接A |
0.8064 |
0.8064 |
0.8003 |
0.8003 |
0.0061 |
0.76% |
| 2025-04-15 |
011614 |
工银科创ETF联接A |
0.8003 |
0.8003 |
0.8064 |
0.8064 |
-0.0061 |
-0.76% |
| 2025-04-14 |
011614 |
工银科创ETF联接A |
0.8064 |
0.8064 |
0.8044 |
0.8044 |
0.0020 |
0.25% |
| 2025-04-11 |
011614 |
工银科创ETF联接A |
0.8044 |
0.8044 |
0.7890 |
0.7890 |
0.0154 |
1.95% |
| 2025-04-10 |
011614 |
工银科创ETF联接A |
0.7890 |
0.7890 |
0.7811 |
0.7811 |
0.0079 |
1.01% |
| 2025-04-09 |
011614 |
工银科创ETF联接A |
0.7811 |
0.7811 |
0.7505 |
0.7505 |
0.0306 |
4.08% |
| 2025-04-08 |
011614 |
工银科创ETF联接A |
0.7505 |
0.7505 |
0.7386 |
0.7386 |
0.0119 |
1.61% |
| 2025-04-07 |
011614 |
工银科创ETF联接A |
0.7386 |
0.7386 |
0.8087 |
0.8087 |
-0.0701 |
-8.67% |
| 2025-04-03 |
011614 |
工银科创ETF联接A |
0.8087 |
0.8087 |
0.8122 |
0.8122 |
-0.0035 |
-0.43% |
| 2025-04-02 |
011614 |
工银科创ETF联接A |
0.8122 |
0.8122 |
0.8135 |
0.8135 |
-0.0013 |
-0.16% |
| 2025-04-01 |
011614 |
工银科创ETF联接A |
0.8135 |
0.8135 |
0.8123 |
0.8123 |
0.0012 |
0.15% |
| 2025-03-31 |
011614 |
工银科创ETF联接A |
0.8123 |
0.8123 |
0.8174 |
0.8174 |
-0.0051 |
-0.62% |
| 2025-03-28 |
011614 |
工银科创ETF联接A |
0.8174 |
0.8174 |
0.8257 |
0.8257 |
-0.0083 |
-1.01% |
| 2025-03-27 |
011614 |
工银科创ETF联接A |
0.8257 |
0.8257 |
0.8171 |
0.8171 |
0.0086 |
1.05% |
| 2025-03-26 |
011614 |
工银科创ETF联接A |
0.8171 |
0.8171 |
0.8191 |
0.8191 |
-0.0020 |
-0.24% |
| 2025-03-25 |
011614 |
工银科创ETF联接A |
0.8191 |
0.8191 |
0.8297 |
0.8297 |
-0.0106 |
-1.28% |
| 2025-03-24 |
011614 |
工银科创ETF联接A |
0.8297 |
0.8297 |
0.8275 |
0.8275 |
0.0022 |
0.27% |
| 2025-03-21 |
011614 |
工银科创ETF联接A |
0.8275 |
0.8275 |
0.8438 |
0.8438 |
-0.0163 |
-1.93% |
| 2025-03-20 |
011614 |
工银科创ETF联接A |
0.8438 |
0.8438 |
0.8528 |
0.8528 |
-0.0090 |
-1.06% |
| 2025-03-19 |
011614 |
工银科创ETF联接A |
0.8528 |
0.8528 |
0.8625 |
0.8625 |
-0.0097 |
-1.12% |
| 2025-03-18 |
011614 |
工银科创ETF联接A |
0.8625 |
0.8625 |
0.8576 |
0.8576 |
0.0049 |
0.57% |
| 2025-03-17 |
011614 |
工银科创ETF联接A |
0.8576 |
0.8576 |
0.8614 |
0.8614 |
-0.0038 |
-0.44% |
| 2025-03-14 |
011614 |
工银科创ETF联接A |
0.8614 |
0.8614 |
0.8479 |
0.8479 |
0.0135 |
1.59% |
| 2025-03-13 |
011614 |
工银科创ETF联接A |
0.8479 |
0.8479 |
0.8652 |
0.8652 |
-0.0173 |
-2.00% |
| 2025-03-12 |
011614 |
工银科创ETF联接A |
0.8652 |
0.8652 |
0.8712 |
0.8712 |
-0.0060 |
-0.69% |
| 2025-03-11 |
011614 |
工银科创ETF联接A |
0.8712 |
0.8712 |
0.8745 |
0.8745 |
-0.0033 |
-0.38% |
| 2025-03-10 |
011614 |
工银科创ETF联接A |
0.8745 |
0.8745 |
0.8764 |
0.8764 |
-0.0019 |
-0.22% |
| 2025-03-07 |
011614 |
工银科创ETF联接A |
0.8764 |
0.8764 |
0.8868 |
0.8868 |
-0.0104 |
-1.17% |
| 2025-03-06 |
011614 |
工银科创ETF联接A |
0.8868 |
0.8868 |
0.8587 |
0.8587 |
0.0281 |
3.27% |
| 2025-03-05 |
011614 |
工银科创ETF联接A |
0.8587 |
0.8587 |
0.8564 |
0.8564 |
0.0023 |
0.27% |
| 2025-03-04 |
011614 |
工银科创ETF联接A |
0.8564 |
0.8564 |
0.8426 |
0.8426 |
0.0138 |
1.64% |
| 2025-03-03 |
011614 |
工银科创ETF联接A |
0.8426 |
0.8426 |
0.8549 |
0.8549 |
-0.0123 |
-1.44% |
| 2025-02-28 |
011614 |
工银科创ETF联接A |
0.8549 |
0.8549 |
0.8901 |
0.8901 |
-0.0352 |
-3.95% |
| 2025-02-27 |
011614 |
工银科创ETF联接A |
0.8901 |
0.8901 |
0.8905 |
0.8905 |
-0.0004 |
-0.04% |
| 2025-02-26 |
011614 |
工银科创ETF联接A |
0.8905 |
0.8905 |
0.8727 |
0.8727 |
0.0178 |
2.04% |
| 2025-02-25 |
011614 |
工银科创ETF联接A |
0.8727 |
0.8727 |
0.8708 |
0.8708 |
0.0019 |
0.22% |
| 2025-02-24 |
011614 |
工银科创ETF联接A |
0.8708 |
0.8708 |
0.8666 |
0.8666 |
0.0042 |
0.48% |
| 2025-02-21 |
011614 |
工银科创ETF联接A |
0.8666 |
0.8666 |
0.8205 |
0.8205 |
0.0461 |
5.62% |
| 2025-02-20 |
011614 |
工银科创ETF联接A |
0.8205 |
0.8205 |
0.8215 |
0.8215 |
-0.0010 |
-0.12% |
| 2025-02-19 |
011614 |
工银科创ETF联接A |
0.8215 |
0.8215 |
0.8039 |
0.8039 |
0.0176 |
2.19% |
| 2025-02-18 |
011614 |
工银科创ETF联接A |
0.8039 |
0.8039 |
0.8236 |
0.8236 |
-0.0197 |
-2.39% |
| 2025-02-17 |
011614 |
工银科创ETF联接A |
0.8236 |
0.8236 |
0.8125 |
0.8125 |
0.0111 |
1.37% |
| 2025-02-14 |
011614 |
工银科创ETF联接A |
0.8125 |
0.8125 |
0.8085 |
0.8085 |
0.0040 |
0.49% |
| 2025-02-13 |
011614 |
工银科创ETF联接A |
0.8085 |
0.8085 |
0.8265 |
0.8265 |
-0.0180 |
-2.18% |
| 2025-02-12 |
011614 |
工银科创ETF联接A |
0.8265 |
0.8265 |
0.8139 |
0.8139 |
0.0126 |
1.55% |
| 2025-02-11 |
011614 |
工银科创ETF联接A |
0.8139 |
0.8139 |
0.8232 |
0.8232 |
-0.0093 |
-1.13% |
| 2025-02-10 |
011614 |
工银科创ETF联接A |
0.8232 |
0.8232 |
0.8098 |
0.8098 |
0.0134 |
1.65% |
| 2025-02-07 |
011614 |
工银科创ETF联接A |
0.8098 |
0.8098 |
0.8040 |
0.8040 |
0.0058 |
0.72% |
| 2025-02-06 |
011614 |
工银科创ETF联接A |
0.8040 |
0.8040 |
0.7827 |
0.7827 |
0.0213 |
2.72% |
| 2025-02-05 |
011614 |
工银科创ETF联接A |
0.7827 |
0.7827 |
0.7619 |
0.7619 |
0.0208 |
2.73% |
| 2025-01-27 |
011614 |
工银科创ETF联接A |
0.7619 |
0.7619 |
0.7767 |
0.7767 |
-0.0148 |
-1.91% |
| 2025-01-24 |
011614 |
工银科创ETF联接A |
0.7767 |
0.7767 |
0.7701 |
0.7701 |
0.0066 |
0.86% |
| 2025-01-23 |
011614 |
工银科创ETF联接A |
0.7701 |
0.7701 |
0.7771 |
0.7771 |
-0.0070 |
-0.90% |
| 2025-01-22 |
011614 |
工银科创ETF联接A |
0.7771 |
0.7771 |
0.7778 |
0.7778 |
-0.0007 |
-0.09% |
| 2025-01-21 |
011614 |
工银科创ETF联接A |
0.7778 |
0.7778 |
0.7717 |
0.7717 |
0.0061 |
0.79% |
| 2025-01-20 |
011614 |
工银科创ETF联接A |
0.7717 |
0.7717 |
0.7699 |
0.7699 |
0.0018 |
0.23% |
| 2025-01-17 |
011614 |
工银科创ETF联接A |
0.7699 |
0.7699 |
0.7628 |
0.7628 |
0.0071 |
0.93% |
| 2025-01-16 |
011614 |
工银科创ETF联接A |
0.7628 |
0.7628 |
0.7788 |
0.7788 |
-0.0160 |
-2.05% |
| 2025-01-15 |
011614 |
工银科创ETF联接A |
0.7788 |
0.7788 |
0.7818 |
0.7818 |
-0.0030 |
-0.38% |
| 2025-01-14 |
011614 |
工银科创ETF联接A |
0.7818 |
0.7818 |
0.7596 |
0.7596 |
0.0222 |
2.92% |
| 2025-01-13 |
011614 |
工银科创ETF联接A |
0.7596 |
0.7596 |
0.7584 |
0.7584 |
0.0012 |
0.16% |
| 2025-01-10 |
011614 |
工银科创ETF联接A |
0.7584 |
0.7584 |
0.7665 |
0.7665 |
-0.0081 |
-1.06% |
| 2025-01-09 |
011614 |
工银科创ETF联接A |
0.7665 |
0.7665 |
0.7693 |
0.7693 |
-0.0028 |
-0.36% |
| 2025-01-08 |
011614 |
工银科创ETF联接A |
0.7693 |
0.7693 |
0.7696 |
0.7696 |
-0.0003 |
-0.04% |
| 2025-01-07 |
011614 |
工银科创ETF联接A |
0.7696 |
0.7696 |
0.7495 |
0.7495 |
0.0201 |
2.68% |
| 2025-01-06 |
011614 |
工银科创ETF联接A |
0.7495 |
0.7495 |
0.7519 |
0.7519 |
-0.0024 |
-0.32% |
| 2025-01-03 |
011614 |
工银科创ETF联接A |
0.7519 |
0.7519 |
0.7619 |
0.7619 |
-0.0100 |
-1.31% |
| 2025-01-02 |
011614 |
工银科创ETF联接A |
0.7619 |
0.7619 |
0.7871 |
0.7871 |
-0.0252 |
-3.20% |
| 2024-12-31 |
011614 |
工银科创ETF联接A |
0.7871 |
0.7871 |
0.8109 |
0.8109 |
-0.0238 |
-2.94% |
| 2024-12-26 |
011614 |
工银科创ETF联接A |
0.8158 |
0.8158 |
0.8085 |
0.8085 |
0.0073 |
0.90% |
| 2024-12-25 |
011614 |
工银科创ETF联接A |
0.8085 |
0.8085 |
0.8060 |
0.8060 |
0.0025 |
0.31% |
| 2024-12-24 |
011614 |
工银科创ETF联接A |
0.8060 |
0.8060 |
0.7944 |
0.7944 |
0.0116 |
1.46% |
| 2024-12-23 |
011614 |
工银科创ETF联接A |
0.7944 |
0.7944 |
0.8038 |
0.8038 |
-0.0094 |
-1.17% |
| 2024-12-20 |
011614 |
工银科创ETF联接A |
0.8038 |
0.8038 |
0.7901 |
0.7901 |
0.0137 |
1.73% |
| 2024-12-19 |
011614 |
工银科创ETF联接A |
0.7901 |
0.7901 |
0.7816 |
0.7816 |
0.0085 |
1.09% |
| 2024-12-18 |
011614 |
工银科创ETF联接A |
0.7816 |
0.7816 |
0.7710 |
0.7710 |
0.0106 |
1.37% |
| 2024-12-17 |
011614 |
工银科创ETF联接A |
0.7710 |
0.7710 |
0.7769 |
0.7769 |
-0.0059 |
-0.76% |
