工银科创板50ETF联接C基金净值查询(011615)
今天最新净值
0.6107
0.0144 2.4100%
2024-04-26
盘中实时估值(仅供参考)
0.5969
0.0006 0.0941%
- 累计净值：0.6107
- 成立日期：2021-03-05
- 基金类型：
- 成立份额：
- 最近份额：22.6875亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：赵栩
今年以来,工银科创板50ETF联接C(011615)基金累计收益率-5.20%
| 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 |
| 2024-04-26 |
011615 |
工银科创板50ETF联接C |
0.6107 |
0.6107 |
0.5963 |
0.5963 |
0.0144 |
2.41% |
| 2024-04-25 |
011615 |
工银科创板50ETF联接C |
0.5963 |
0.5963 |
0.6004 |
0.6004 |
-0.0041 |
-0.68% |
| 2024-04-24 |
011615 |
工银科创板50ETF联接C |
0.6004 |
0.6004 |
0.5921 |
0.5921 |
0.0083 |
1.40% |
| 2024-04-23 |
011615 |
工银科创板50ETF联接C |
0.5921 |
0.5921 |
0.5951 |
0.5951 |
-0.0030 |
-0.50% |
| 2024-04-22 |
011615 |
工银科创板50ETF联接C |
0.5951 |
0.5951 |
0.5942 |
0.5942 |
0.0009 |
0.15% |
| 2024-04-19 |
011615 |
工银科创板50ETF联接C |
0.5942 |
0.5942 |
0.6058 |
0.6058 |
-0.0116 |
-1.91% |
| 2024-04-18 |
011615 |
工银科创板50ETF联接C |
0.6058 |
0.6058 |
0.6097 |
0.6097 |
-0.0039 |
-0.64% |
| 2024-04-17 |
011615 |
工银科创板50ETF联接C |
0.6097 |
0.6097 |
0.5961 |
0.5961 |
0.0136 |
2.28% |
| 2024-04-16 |
011615 |
工银科创板50ETF联接C |
0.5961 |
0.5961 |
0.6097 |
0.6097 |
-0.0136 |
-2.23% |
| 2024-04-15 |
011615 |
工银科创板50ETF联接C |
0.6097 |
0.6097 |
0.6002 |
0.6002 |
0.0095 |
1.58% |
|
|
| 2024-04-12 |
011615 |
工银科创板50ETF联接C |
0.6002 |
0.6002 |
0.6004 |
0.6004 |
-0.0002 |
-0.03% |
| 2024-04-11 |
011615 |
工银科创板50ETF联接C |
0.6004 |
0.6004 |
0.5981 |
0.5981 |
0.0023 |
0.38% |
| 2024-04-10 |
011615 |
工银科创板50ETF联接C |
0.5981 |
0.5981 |
0.6087 |
0.6087 |
-0.0106 |
-1.74% |
| 2024-04-09 |
011615 |
工银科创板50ETF联接C |
0.6087 |
0.6087 |
0.6019 |
0.6019 |
0.0068 |
1.13% |
| 2024-04-08 |
011615 |
工银科创板50ETF联接C |
0.6019 |
0.6019 |
0.6142 |
0.6142 |
-0.0123 |
-2.00% |
| 2024-04-03 |
011615 |
工银科创板50ETF联接C |
0.6142 |
0.6142 |
0.6234 |
0.6234 |
-0.0092 |
-1.48% |
| 2024-04-02 |
011615 |
工银科创板50ETF联接C |
0.6234 |
0.6234 |
0.6285 |
0.6285 |
-0.0051 |
-0.81% |
| 2024-04-01 |
011615 |
工银科创板50ETF联接C |
0.6285 |
0.6285 |
0.6187 |
0.6187 |
0.0098 |
1.58% |
| 2024-03-29 |
011615 |
工银科创板50ETF联接C |
0.6187 |
0.6187 |
0.6191 |
0.6191 |
-0.0004 |
-0.06% |
| 2024-03-28 |
011615 |
工银科创板50ETF联接C |
0.6191 |
0.6191 |
0.6112 |
0.6112 |
0.0079 |
1.29% |
| 2024-03-27 |
011615 |
工银科创板50ETF联接C |
0.6112 |
0.6112 |
0.6258 |
0.6258 |
-0.0146 |
-2.33% |
| 2024-03-26 |
011615 |
工银科创板50ETF联接C |
0.6258 |
0.6258 |
0.6330 |
0.6330 |
-0.0072 |
-1.14% |
| 2024-03-25 |
011615 |
工银科创板50ETF联接C |
0.6330 |
0.6330 |
0.6425 |
0.6425 |
-0.0095 |
-1.48% |
| 2024-03-22 |
011615 |
工银科创板50ETF联接C |
0.6425 |
0.6425 |
0.6516 |
0.6516 |
-0.0091 |
-1.40% |
| 2024-03-21 |
011615 |
工银科创板50ETF联接C |
0.6516 |
0.6516 |
0.6576 |
0.6576 |
-0.0060 |
-0.91% |
|
|
| 2024-03-20 |
011615 |
工银科创板50ETF联接C |
0.6576 |
0.6576 |
0.6559 |
0.6559 |
0.0017 |
0.26% |
| 2024-03-19 |
011615 |
工银科创板50ETF联接C |
0.6559 |
0.6559 |
0.6662 |
0.6662 |
-0.0103 |
-1.55% |
| 2024-03-18 |
011615 |
工银科创板50ETF联接C |
0.6662 |
0.6662 |
0.6535 |
0.6535 |
0.0127 |
1.94% |
| 2024-03-15 |
011615 |
工银科创板50ETF联接C |
0.6535 |
0.6535 |
0.6506 |
0.6506 |
0.0029 |
0.45% |
| 2024-03-14 |
011615 |
工银科创板50ETF联接C |
0.6506 |
0.6506 |
0.6583 |
0.6583 |
-0.0077 |
-1.17% |
| 2024-03-13 |
011615 |
工银科创板50ETF联接C |
0.6583 |
0.6583 |
0.6605 |
0.6605 |
-0.0022 |
-0.33% |
| 2024-03-12 |
011615 |
工银科创板50ETF联接C |
0.6605 |
0.6605 |
0.6610 |
0.6610 |
-0.0005 |
-0.08% |
| 2024-03-11 |
011615 |
工银科创板50ETF联接C |
0.6610 |
0.6610 |
0.6495 |
0.6495 |
0.0115 |
1.77% |
| 2024-03-08 |
011615 |
工银科创板50ETF联接C |
0.6495 |
0.6495 |
0.6430 |
0.6430 |
0.0065 |
1.01% |
| 2024-03-07 |
011615 |
工银科创板50ETF联接C |
0.6430 |
0.6430 |
0.6565 |
0.6565 |
-0.0135 |
-2.06% |
| 2024-03-06 |
011615 |
工银科创板50ETF联接C |
0.6565 |
0.6565 |
0.6609 |
0.6609 |
-0.0044 |
-0.67% |
| 2024-03-05 |
011615 |
工银科创板50ETF联接C |
0.6609 |
0.6609 |
0.6616 |
0.6616 |
-0.0007 |
-0.11% |
| 2024-03-04 |
011615 |
工银科创板50ETF联接C |
0.6616 |
0.6616 |
0.6592 |
0.6592 |
0.0024 |
0.36% |
| 2024-03-01 |
011615 |
工银科创板50ETF联接C |
0.6592 |
0.6592 |
0.6533 |
0.6533 |
0.0059 |
0.90% |
| 2024-02-29 |
011615 |
工银科创板50ETF联接C |
0.6533 |
0.6533 |
0.6257 |
0.6257 |
0.0276 |
4.41% |
| 2024-02-28 |
011615 |
工银科创板50ETF联接C |
0.6257 |
0.6257 |
0.6451 |
0.6451 |
-0.0194 |
-3.01% |
| 2024-02-27 |
011615 |
工银科创板50ETF联接C |
0.6451 |
0.6451 |
0.6234 |
0.6234 |
0.0217 |
3.48% |
| 2024-02-26 |
011615 |
工银科创板50ETF联接C |
0.6234 |
0.6234 |
0.6203 |
0.6203 |
0.0031 |
0.50% |
| 2024-02-23 |
011615 |
工银科创板50ETF联接C |
0.6203 |
0.6203 |
0.6187 |
0.6187 |
0.0016 |
0.26% |
| 2024-02-22 |
011615 |
工银科创板50ETF联接C |
0.6187 |
0.6187 |
0.6131 |
0.6131 |
0.0056 |
0.91% |
| 2024-02-21 |
011615 |
工银科创板50ETF联接C |
0.6131 |
0.6131 |
0.6128 |
0.6128 |
0.0003 |
0.05% |
| 2024-02-20 |
011615 |
工银科创板50ETF联接C |
0.6128 |
0.6128 |
0.6195 |
0.6195 |
-0.0067 |
-1.08% |
| 2024-02-19 |
011615 |
工银科创板50ETF联接C |
0.6195 |
0.6195 |
0.6104 |
0.6104 |
0.0091 |
1.49% |
| 2024-02-08 |
011615 |
工银科创板50ETF联接C |
0.6104 |
0.6104 |
0.6042 |
0.6042 |
0.0062 |
1.03% |
| 2024-02-07 |
011615 |
工银科创板50ETF联接C |
0.6042 |
0.6042 |
0.5869 |
0.5869 |
0.0173 |
2.95% |
| 2024-02-06 |
011615 |
工银科创板50ETF联接C |
0.5869 |
0.5869 |
0.5531 |
0.5531 |
0.0338 |
6.11% |
| 2024-02-05 |
011615 |
工银科创板50ETF联接C |
0.5531 |
0.5531 |
0.5505 |
0.5505 |
0.0026 |
0.47% |
| 2024-02-02 |
011615 |
工银科创板50ETF联接C |
0.5505 |
0.5505 |
0.5633 |
0.5633 |
-0.0128 |
-2.27% |
| 2024-02-01 |
011615 |
工银科创板50ETF联接C |
0.5633 |
0.5633 |
0.5593 |
0.5593 |
0.0040 |
0.72% |
| 2024-01-31 |
011615 |
工银科创板50ETF联接C |
0.5593 |
0.5593 |
0.5692 |
0.5692 |
-0.0099 |
-1.74% |
| 2024-01-30 |
011615 |
工银科创板50ETF联接C |
0.5692 |
0.5692 |
0.5901 |
0.5901 |
-0.0209 |
-3.54% |
| 2024-01-29 |
011615 |
工银科创板50ETF联接C |
0.5901 |
0.5901 |
0.6059 |
0.6059 |
-0.0158 |
-2.61% |
| 2024-01-26 |
011615 |
工银科创板50ETF联接C |
0.6059 |
0.6059 |
0.6210 |
0.6210 |
-0.0151 |
-2.43% |
| 2024-01-25 |
011615 |
工银科创板50ETF联接C |
0.6210 |
0.6210 |
0.6091 |
0.6091 |
0.0119 |
1.95% |
| 2024-01-24 |
011615 |
工银科创板50ETF联接C |
0.6091 |
0.6091 |
0.6087 |
0.6087 |
0.0004 |
0.07% |
| 2024-01-23 |
011615 |
工银科创板50ETF联接C |
0.6087 |
0.6087 |
0.6029 |
0.6029 |
0.0058 |
0.96% |
| 2024-01-22 |
011615 |
工银科创板50ETF联接C |
0.6029 |
0.6029 |
0.6207 |
0.6207 |
-0.0178 |
-2.87% |
| 2024-01-19 |
011615 |
工银科创板50ETF联接C |
0.6207 |
0.6207 |
0.6229 |
0.6229 |
-0.0022 |
-0.35% |
| 2024-01-18 |
011615 |
工银科创板50ETF联接C |
0.6229 |
0.6229 |
0.6142 |
0.6142 |
0.0087 |
1.42% |
| 2024-01-17 |
011615 |
工银科创板50ETF联接C |
0.6142 |
0.6142 |
0.6297 |
0.6297 |
-0.0155 |
-2.46% |
| 2024-01-16 |
011615 |
工银科创板50ETF联接C |
0.6297 |
0.6297 |
0.6268 |
0.6268 |
0.0029 |
0.46% |
| 2024-01-15 |
011615 |
工银科创板50ETF联接C |
0.6268 |
0.6268 |
0.6305 |
0.6305 |
-0.0037 |
-0.59% |
| 2024-01-12 |
011615 |
工银科创板50ETF联接C |
0.6305 |
0.6305 |
0.6392 |
0.6392 |
-0.0087 |
-1.36% |
| 2024-01-11 |
011615 |
工银科创板50ETF联接C |
0.6392 |
0.6392 |
0.6296 |
0.6296 |
0.0096 |
1.52% |
| 2024-01-10 |
011615 |
工银科创板50ETF联接C |
0.6296 |
0.6296 |
0.6339 |
0.6339 |
-0.0043 |
-0.68% |
| 2024-01-09 |
011615 |
工银科创板50ETF联接C |
0.6339 |
0.6339 |
0.6351 |
0.6351 |
-0.0012 |
-0.19% |
| 2024-01-08 |
011615 |
工银科创板50ETF联接C |
0.6351 |
0.6351 |
0.6528 |
0.6528 |
-0.0177 |
-2.71% |
| 2024-01-05 |
011615 |
工银科创板50ETF联接C |
0.6528 |
0.6528 |
0.6649 |
0.6649 |
-0.0121 |
-1.82% |
| 2024-01-04 |
011615 |
工银科创板50ETF联接C |
0.6649 |
0.6649 |
0.6695 |
0.6695 |
-0.0046 |
-0.69% |
| 2024-01-03 |
011615 |
工银科创板50ETF联接C |
0.6695 |
0.6695 |
0.6771 |
0.6771 |
-0.0076 |
-1.12% |
| 2024-01-02 |
011615 |
工银科创板50ETF联接C |
0.6771 |
0.6771 |
0.6863 |
0.6863 |
-0.0092 |
-1.34% |
