工银科创ETF联接C基金净值查询(011615)
今天最新净值
1.0315
0.0245 2.43%
2025-12-18
盘中实时估值(仅供参考)
1.0173
0.0000 0.0035%
- 累计净值：1.0315
- 成立日期：2021-03-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：42.7794亿
- 最近资产：17.90亿元
- 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C(011615)基金累计收益率-2.57%
| 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 |
| 2025-12-18 |
011615 |
工银科创ETF联接C |
1.0173 |
1.0173 |
1.0315 |
1.0315 |
-0.0142 |
-1.38% |
| 2025-12-17 |
011615 |
工银科创ETF联接C |
1.0315 |
1.0315 |
1.0070 |
1.0070 |
0.0245 |
2.43% |
| 2025-12-16 |
011615 |
工银科创ETF联接C |
1.0070 |
1.0070 |
1.0257 |
1.0257 |
-0.0187 |
-1.82% |
| 2025-12-15 |
011615 |
工银科创ETF联接C |
1.0257 |
1.0257 |
1.0476 |
1.0476 |
-0.0219 |
-2.09% |
| 2025-12-12 |
011615 |
工银科创ETF联接C |
1.0476 |
1.0476 |
1.0297 |
1.0297 |
0.0179 |
1.74% |
| 2025-12-11 |
011615 |
工银科创ETF联接C |
1.0297 |
1.0297 |
1.0444 |
1.0444 |
-0.0147 |
-1.41% |
| 2025-12-10 |
011615 |
工银科创ETF联接C |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2025-12-09 |
011615 |
工银科创ETF联接C |
1.0444 |
1.0444 |
1.0470 |
1.0470 |
-0.0026 |
-0.25% |
| 2025-12-08 |
011615 |
工银科创ETF联接C |
1.0470 |
1.0470 |
1.0290 |
1.0290 |
0.0180 |
1.75% |
| 2025-12-05 |
011615 |
工银科创ETF联接C |
1.0290 |
1.0290 |
1.0269 |
1.0269 |
0.0021 |
0.20% |
|
|
| 2025-12-04 |
011615 |
工银科创ETF联接C |
1.0269 |
1.0269 |
1.0138 |
1.0138 |
0.0131 |
1.29% |
| 2025-12-03 |
011615 |
工银科创ETF联接C |
1.0138 |
1.0138 |
1.0224 |
1.0224 |
-0.0086 |
-0.84% |
| 2025-12-02 |
011615 |
工银科创ETF联接C |
1.0224 |
1.0224 |
1.0346 |
1.0346 |
-0.0122 |
-1.18% |
| 2025-12-01 |
011615 |
工银科创ETF联接C |
1.0346 |
1.0346 |
1.0276 |
1.0276 |
0.0070 |
0.68% |
| 2025-11-28 |
011615 |
工银科创ETF联接C |
1.0276 |
1.0276 |
1.0156 |
1.0156 |
0.0120 |
1.18% |
| 2025-11-27 |
011615 |
工银科创ETF联接C |
1.0156 |
1.0156 |
1.0187 |
1.0187 |
-0.0031 |
-0.30% |
| 2025-11-26 |
011615 |
工银科创ETF联接C |
1.0187 |
1.0187 |
1.0093 |
1.0093 |
0.0094 |
0.93% |
| 2025-11-25 |
011615 |
工银科创ETF联接C |
1.0093 |
1.0093 |
1.0052 |
1.0052 |
0.0041 |
0.41% |
| 2025-11-24 |
011615 |
工银科创ETF联接C |
1.0052 |
1.0052 |
0.9973 |
0.9973 |
0.0079 |
0.79% |
| 2025-11-21 |
011615 |
工银科创ETF联接C |
0.9973 |
0.9973 |
1.0284 |
1.0284 |
-0.0311 |
-3.02% |
| 2025-11-20 |
011615 |
工银科创ETF联接C |
1.0284 |
1.0284 |
1.0407 |
1.0407 |
-0.0123 |
-1.18% |
| 2025-11-19 |
011615 |
工银科创ETF联接C |
1.0407 |
1.0407 |
1.0502 |
1.0502 |
-0.0095 |
-0.90% |
| 2025-11-18 |
011615 |
工银科创ETF联接C |
1.0502 |
1.0502 |
1.0473 |
1.0473 |
0.0029 |
0.28% |
| 2025-11-17 |
011615 |
工银科创ETF联接C |
1.0473 |
1.0473 |
1.0526 |
1.0526 |
-0.0053 |
-0.50% |
| 2025-11-14 |
011615 |
工银科创ETF联接C |
1.0526 |
1.0526 |
1.0804 |
1.0804 |
-0.0278 |
-2.57% |
|
|
| 2025-11-13 |
011615 |
工银科创ETF联接C |
1.0804 |
1.0804 |
1.0660 |
1.0660 |
0.0144 |
1.35% |
| 2025-11-12 |
011615 |
工银科创ETF联接C |
1.0660 |
1.0660 |
1.0719 |
1.0719 |
-0.0059 |
-0.55% |
| 2025-11-11 |
011615 |
工银科创ETF联接C |
1.0719 |
1.0719 |
1.0866 |
1.0866 |
-0.0147 |
-1.35% |
| 2025-11-10 |
011615 |
工银科创ETF联接C |
1.0866 |
1.0866 |
1.0925 |
1.0925 |
-0.0059 |
-0.54% |
| 2025-11-07 |
011615 |
工银科创ETF联接C |
1.0925 |
1.0925 |
1.1080 |
1.1080 |
-0.0155 |
-1.40% |
| 2025-11-06 |
011615 |
工银科创ETF联接C |
1.1080 |
1.1080 |
1.0741 |
1.0741 |
0.0339 |
3.16% |
| 2025-11-05 |
011615 |
工银科创ETF联接C |
1.0741 |
1.0741 |
1.0719 |
1.0719 |
0.0022 |
0.21% |
| 2025-11-04 |
011615 |
工银科创ETF联接C |
1.0719 |
1.0719 |
1.0819 |
1.0819 |
-0.0100 |
-0.92% |
| 2025-11-03 |
011615 |
工银科创ETF联接C |
1.0819 |
1.0819 |
1.0925 |
1.0925 |
-0.0106 |
-0.97% |
| 2025-10-31 |
011615 |
工银科创ETF联接C |
1.0925 |
1.0925 |
1.1256 |
1.1256 |
-0.0331 |
-2.94% |
| 2025-10-30 |
011615 |
工银科创ETF联接C |
1.1256 |
1.1256 |
1.1458 |
1.1458 |
-0.0202 |
-1.76% |
| 2025-10-29 |
011615 |
工银科创ETF联接C |
1.1458 |
1.1458 |
1.1331 |
1.1331 |
0.0127 |
1.12% |
| 2025-10-28 |
011615 |
工银科创ETF联接C |
1.1331 |
1.1331 |
1.1414 |
1.1414 |
-0.0083 |
-0.73% |
| 2025-10-27 |
011615 |
工银科创ETF联接C |
1.1414 |
1.1414 |
1.1255 |
1.1255 |
0.0159 |
1.41% |
| 2025-10-24 |
011615 |
工银科创ETF联接C |
1.1255 |
1.1255 |
1.0811 |
1.0811 |
0.0444 |
4.11% |
| 2025-10-23 |
011615 |
工银科创ETF联接C |
1.0811 |
1.0811 |
1.0840 |
1.0840 |
-0.0029 |
-0.27% |
| 2025-10-22 |
011615 |
工银科创ETF联接C |
1.0840 |
1.0840 |
1.0847 |
1.0847 |
-0.0007 |
-0.06% |
| 2025-10-21 |
011615 |
工银科创ETF联接C |
1.0847 |
1.0847 |
1.0568 |
1.0568 |
0.0279 |
2.64% |
| 2025-10-20 |
011615 |
工银科创ETF联接C |
1.0568 |
1.0568 |
1.0533 |
1.0533 |
0.0035 |
0.33% |
| 2025-10-17 |
011615 |
工银科创ETF联接C |
1.0533 |
1.0533 |
1.0918 |
1.0918 |
-0.0385 |
-3.53% |
| 2025-10-16 |
011615 |
工银科创ETF联接C |
1.0918 |
1.0918 |
1.1015 |
1.1015 |
-0.0097 |
-0.88% |
| 2025-10-15 |
011615 |
工银科创ETF联接C |
1.1015 |
1.1015 |
1.0871 |
1.0871 |
0.0144 |
1.32% |
| 2025-10-14 |
011615 |
工银科创ETF联接C |
1.0871 |
1.0871 |
1.1326 |
1.1326 |
-0.0455 |
-4.02% |
| 2025-10-13 |
011615 |
工银科创ETF联接C |
1.1326 |
1.1326 |
1.1179 |
1.1179 |
0.0147 |
1.31% |
| 2025-10-10 |
011615 |
工银科创ETF联接C |
1.1179 |
1.1179 |
1.1806 |
1.1806 |
-0.0627 |
-5.31% |
| 2025-10-09 |
011615 |
工银科创ETF联接C |
1.1806 |
1.1806 |
1.1489 |
1.1489 |
0.0317 |
2.76% |
| 2025-09-30 |
011615 |
工银科创ETF联接C |
1.1489 |
1.1489 |
1.1310 |
1.1310 |
0.0179 |
1.58% |
| 2025-09-29 |
011615 |
工银科创ETF联接C |
1.1310 |
1.1310 |
1.1168 |
1.1168 |
0.0142 |
1.27% |
| 2025-09-26 |
011615 |
工银科创ETF联接C |
1.1168 |
1.1168 |
1.1342 |
1.1342 |
-0.0174 |
-1.53% |
| 2025-09-25 |
011615 |
工银科创ETF联接C |
1.1342 |
1.1342 |
1.1212 |
1.1212 |
0.0130 |
1.16% |
| 2025-09-24 |
011615 |
工银科创ETF联接C |
1.1212 |
1.1212 |
1.0855 |
1.0855 |
0.0357 |
3.29% |
| 2025-09-23 |
011615 |
工银科创ETF联接C |
1.0855 |
1.0855 |
1.0865 |
1.0865 |
-0.0010 |
-0.09% |
| 2025-09-22 |
011615 |
工银科创ETF联接C |
1.0865 |
1.0865 |
1.0530 |
1.0530 |
0.0335 |
3.18% |
| 2025-09-19 |
011615 |
工银科创ETF联接C |
1.0530 |
1.0530 |
1.0660 |
1.0660 |
-0.0130 |
-1.22% |
