工银上证科创板综合价格ETF联接C基金净值查询(023726)
今天最新净值
1.2997
0.0030 0.23%
2025-12-19
- 累计净值：1.2997
- 成立日期：2025-04-14
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：史宝珖
今年以来工银上证科创板综合价格ETF联接C基金净值查询
今年以来,工银上证科创板综合价格ETF联接C(023726)基金累计收益率0%
| 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 |
| 2025-12-19 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2997 |
1.2997 |
1.2967 |
1.2967 |
0.0030 |
0.23% |
| 2025-12-18 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2967 |
1.2967 |
1.3079 |
1.3079 |
-0.0112 |
-0.86% |
| 2025-12-17 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3079 |
1.3079 |
1.2790 |
1.2790 |
0.0289 |
2.26% |
| 2025-12-16 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2790 |
1.2790 |
1.3035 |
1.3035 |
-0.0245 |
-1.88% |
| 2025-12-15 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3035 |
1.3035 |
1.3285 |
1.3285 |
-0.0250 |
-1.88% |
| 2025-12-12 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3285 |
1.3285 |
1.3078 |
1.3078 |
0.0207 |
1.58% |
| 2025-12-11 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3078 |
1.3078 |
1.3231 |
1.3231 |
-0.0153 |
-1.16% |
| 2025-12-10 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3231 |
1.3231 |
1.3246 |
1.3246 |
-0.0015 |
-0.11% |
| 2025-12-09 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3246 |
1.3246 |
1.3287 |
1.3287 |
-0.0041 |
-0.31% |
| 2025-12-08 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3287 |
1.3287 |
1.3045 |
1.3045 |
0.0242 |
1.86% |
|
|
| 2025-12-05 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3045 |
1.3045 |
1.2932 |
1.2932 |
0.0113 |
0.87% |
| 2025-12-04 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2932 |
1.2932 |
1.2831 |
1.2831 |
0.0101 |
0.79% |
| 2025-12-03 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2831 |
1.2831 |
1.2947 |
1.2947 |
-0.0116 |
-0.90% |
| 2025-12-02 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2947 |
1.2947 |
1.3108 |
1.3108 |
-0.0161 |
-1.23% |
| 2025-12-01 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3108 |
1.3108 |
1.3072 |
1.3072 |
0.0036 |
0.28% |
| 2025-11-28 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3072 |
1.3072 |
1.2918 |
1.2918 |
0.0154 |
1.19% |
| 2025-11-27 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2918 |
1.2918 |
1.2890 |
1.2890 |
0.0028 |
0.22% |
| 2025-11-26 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2890 |
1.2890 |
1.2787 |
1.2787 |
0.0103 |
0.81% |
| 2025-11-25 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2787 |
1.2787 |
1.2647 |
1.2647 |
0.0140 |
1.11% |
| 2025-11-24 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2647 |
1.2647 |
1.2446 |
1.2446 |
0.0201 |
1.61% |
| 2025-11-21 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2446 |
1.2446 |
1.2899 |
1.2899 |
-0.0453 |
-3.51% |
| 2025-11-20 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2899 |
1.2899 |
1.3025 |
1.3025 |
-0.0126 |
-0.97% |
| 2025-11-19 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3025 |
1.3025 |
1.3164 |
1.3164 |
-0.0139 |
-1.06% |
| 2025-11-18 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3164 |
1.3164 |
1.3179 |
1.3179 |
-0.0015 |
-0.11% |
| 2025-11-17 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3179 |
1.3179 |
1.3200 |
1.3200 |
-0.0021 |
-0.16% |
|
|
| 2025-11-14 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3200 |
1.3200 |
1.3437 |
1.3437 |
-0.0237 |
-1.76% |
| 2025-11-13 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3437 |
1.3437 |
1.3272 |
1.3272 |
0.0165 |
1.24% |
| 2025-11-12 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3272 |
1.3272 |
1.3348 |
1.3348 |
-0.0076 |
-0.57% |
| 2025-11-11 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3348 |
1.3348 |
1.3473 |
1.3473 |
-0.0125 |
-0.93% |
| 2025-11-10 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3473 |
1.3473 |
1.3508 |
1.3508 |
-0.0035 |
-0.26% |
| 2025-11-07 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3508 |
1.3508 |
1.3639 |
1.3639 |
-0.0131 |
-0.96% |
| 2025-11-06 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3639 |
1.3639 |
1.3331 |
1.3331 |
0.0308 |
2.31% |
| 2025-11-05 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3331 |
1.3331 |
1.3327 |
1.3327 |
0.0004 |
0.03% |
| 2025-11-04 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3327 |
1.3327 |
1.3522 |
1.3522 |
-0.0195 |
-1.44% |
| 2025-11-03 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3522 |
1.3522 |
1.3591 |
1.3591 |
-0.0069 |
-0.51% |
| 2025-10-31 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3591 |
1.3591 |
1.3720 |
1.3720 |
-0.0129 |
-0.94% |
| 2025-10-30 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3720 |
1.3720 |
1.3897 |
1.3897 |
-0.0177 |
-1.27% |
| 2025-10-29 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3897 |
1.3897 |
1.3773 |
1.3773 |
0.0124 |
0.90% |
| 2025-10-28 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3773 |
1.3773 |
1.3836 |
1.3836 |
-0.0063 |
-0.46% |
| 2025-10-27 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3836 |
1.3836 |
1.3656 |
1.3656 |
0.0180 |
1.32% |
| 2025-10-24 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3656 |
1.3656 |
1.3210 |
1.3210 |
0.0446 |
3.38% |
| 2025-10-23 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3210 |
1.3210 |
1.3294 |
1.3294 |
-0.0084 |
-0.63% |
| 2025-10-22 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3294 |
1.3294 |
1.3314 |
1.3314 |
-0.0020 |
-0.15% |
| 2025-10-21 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3314 |
1.3314 |
1.3002 |
1.3002 |
0.0312 |
2.40% |
| 2025-10-20 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3002 |
1.3002 |
1.2903 |
1.2903 |
0.0099 |
0.77% |
| 2025-10-17 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2903 |
1.2903 |
1.3320 |
1.3320 |
-0.0417 |
-3.13% |
| 2025-10-16 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3320 |
1.3320 |
1.3424 |
1.3424 |
-0.0104 |
-0.77% |
| 2025-10-15 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3424 |
1.3424 |
1.3193 |
1.3193 |
0.0231 |
1.75% |
| 2025-10-14 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3193 |
1.3193 |
1.3709 |
1.3709 |
-0.0516 |
-3.76% |
| 2025-10-13 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3709 |
1.3709 |
1.3611 |
1.3611 |
0.0098 |
0.72% |
| 2025-10-10 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3611 |
1.3611 |
1.4220 |
1.4220 |
-0.0609 |
-4.28% |
| 2025-10-09 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4220 |
1.4220 |
1.4012 |
1.4012 |
0.0208 |
1.48% |
| 2025-09-30 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4012 |
1.4012 |
1.3812 |
1.3812 |
0.0200 |
1.45% |
| 2025-09-29 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3812 |
1.3812 |
1.3662 |
1.3662 |
0.0150 |
1.10% |
| 2025-09-26 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3662 |
1.3662 |
1.3918 |
1.3918 |
-0.0256 |
-1.84% |
| 2025-09-25 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3918 |
1.3918 |
1.3853 |
1.3853 |
0.0065 |
0.47% |
| 2025-09-24 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3853 |
1.3853 |
1.3467 |
1.3467 |
0.0386 |
2.87% |
| 2025-09-23 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3467 |
1.3467 |
1.3564 |
1.3564 |
-0.0097 |
-0.72% |
| 2025-09-22 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3564 |
1.3564 |
1.3290 |
1.3290 |
0.0274 |
2.06% |
| 2025-09-19 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3290 |
1.3290 |
1.3449 |
1.3449 |
-0.0159 |
-1.18% |
| 2025-09-18 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3449 |
1.3449 |
1.3417 |
1.3417 |
0.0032 |
0.24% |
| 2025-09-17 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3417 |
1.3417 |
1.3312 |
1.3312 |
0.0105 |
0.79% |
| 2025-09-16 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3312 |
1.3312 |
1.3187 |
1.3187 |
0.0125 |
0.95% |
| 2025-09-15 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3187 |
1.3187 |
1.3208 |
1.3208 |
-0.0021 |
-0.16% |
| 2025-09-12 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3208 |
1.3208 |
1.3137 |
1.3137 |
0.0071 |
0.54% |
| 2025-09-11 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3137 |
1.3137 |
1.2606 |
1.2606 |
0.0531 |
4.21% |
| 2025-09-10 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2606 |
1.2606 |
1.2559 |
1.2559 |
0.0047 |
0.37% |
| 2025-09-09 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2559 |
1.2559 |
1.2812 |
1.2812 |
-0.0253 |
-1.97% |
| 2025-09-08 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2812 |
1.2812 |
1.2726 |
1.2726 |
0.0086 |
0.68% |
| 2025-09-05 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2726 |
1.2726 |
1.2275 |
1.2275 |
0.0451 |
3.67% |
| 2025-09-04 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2275 |
1.2275 |
1.2908 |
1.2908 |
-0.0633 |
-4.90% |
| 2025-09-03 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2908 |
1.2908 |
1.3042 |
1.3042 |
-0.0134 |
-1.03% |
| 2025-09-02 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3042 |
1.3042 |
1.3385 |
1.3385 |
-0.0343 |
-2.56% |
| 2025-09-01 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3385 |
1.3385 |
1.3189 |
1.3189 |
0.0196 |
1.49% |
| 2025-08-29 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3189 |
1.3189 |
1.3311 |
1.3311 |
-0.0122 |
-0.92% |
| 2025-08-28 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3311 |
1.3311 |
1.2791 |
1.2791 |
0.0520 |
4.07% |
| 2025-08-27 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2791 |
1.2791 |
1.2889 |
1.2889 |
-0.0098 |
-0.76% |
| 2025-08-26 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2889 |
1.2889 |
1.3019 |
1.3019 |
-0.0130 |
-1.00% |
| 2025-08-25 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3019 |
1.3019 |
1.2717 |
1.2717 |
0.0302 |
2.37% |
| 2025-08-22 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2717 |
1.2717 |
1.2114 |
1.2114 |
0.0603 |
4.98% |
| 2025-08-21 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2114 |
1.2114 |
1.2192 |
1.2192 |
-0.0078 |
-0.64% |
| 2025-08-20 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2192 |
1.2192 |
1.1986 |
1.1986 |
0.0206 |
1.72% |
| 2025-08-19 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1986 |
1.1986 |
1.2078 |
1.2078 |
-0.0092 |
-0.76% |
| 2025-08-18 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2078 |
1.2078 |
1.1810 |
1.1810 |
0.0268 |
2.27% |
| 2025-08-15 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1810 |
1.1810 |
1.1566 |
1.1566 |
0.0244 |
2.11% |
| 2025-08-14 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1566 |
1.1566 |
1.1652 |
1.1652 |
-0.0086 |
-0.74% |
| 2025-08-13 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1652 |
1.1652 |
1.1489 |
1.1489 |
0.0163 |
1.42% |
| 2025-08-12 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1489 |
1.1489 |
1.1403 |
1.1403 |
0.0086 |
0.75% |
| 2025-08-11 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1403 |
1.1403 |
1.1220 |
1.1220 |
0.0183 |
1.63% |
| 2025-08-08 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1220 |
1.1220 |
1.1330 |
1.1330 |
-0.0110 |
-0.97% |
| 2025-08-07 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1330 |
1.1330 |
1.1369 |
1.1369 |
-0.0039 |
-0.34% |
| 2025-08-06 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1369 |
1.1369 |
1.1261 |
1.1261 |
0.0108 |
0.96% |
| 2025-08-05 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1261 |
1.1261 |
1.1208 |
1.1208 |
0.0053 |
0.47% |
| 2025-08-04 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1208 |
1.1208 |
1.1058 |
1.1058 |
0.0150 |
1.36% |
| 2025-08-01 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1058 |
1.1058 |
1.1078 |
1.1078 |
-0.0020 |
-0.18% |
| 2025-07-31 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1078 |
1.1078 |
1.1148 |
1.1148 |
-0.0070 |
-0.63% |
| 2025-07-30 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1148 |
1.1148 |
1.1264 |
1.1264 |
-0.0116 |
-1.03% |
| 2025-07-29 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1264 |
1.1264 |
1.1081 |
1.1081 |
0.0183 |
1.65% |
| 2025-07-28 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1081 |
1.1081 |
1.1006 |
1.1006 |
0.0075 |
0.68% |
| 2025-07-25 |
023726 |
工银上证科创板综合价格ETF联接C |
1.1006 |
1.1006 |
1.0876 |
1.0876 |
0.0130 |
1.20% |
| 2025-07-24 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0876 |
1.0876 |
1.0741 |
1.0741 |
0.0135 |
1.26% |
| 2025-07-23 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0741 |
1.0741 |
1.0712 |
1.0712 |
0.0029 |
0.27% |
| 2025-07-22 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0712 |
1.0712 |
1.0657 |
1.0657 |
0.0055 |
0.52% |
| 2025-07-21 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0657 |
1.0657 |
1.0616 |
1.0616 |
0.0041 |
0.39% |
| 2025-07-18 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0616 |
1.0616 |
1.0575 |
1.0575 |
0.0041 |
0.39% |
| 2025-07-17 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0575 |
1.0575 |
1.0420 |
1.0420 |
0.0155 |
1.49% |
| 2025-07-16 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0420 |
1.0420 |
1.0365 |
1.0365 |
0.0055 |
0.53% |
| 2025-07-15 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0365 |
1.0365 |
1.0333 |
1.0333 |
0.0032 |
0.31% |
| 2025-07-14 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0333 |
1.0333 |
1.0313 |
1.0313 |
0.0020 |
0.19% |
| 2025-07-11 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0313 |
1.0313 |
1.0190 |
1.0190 |
0.0123 |
1.21% |
| 2025-07-10 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0190 |
1.0190 |
1.0217 |
1.0217 |
-0.0027 |
-0.26% |
| 2025-07-09 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0217 |
1.0217 |
1.0281 |
1.0281 |
-0.0064 |
-0.62% |
| 2025-07-08 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0281 |
1.0281 |
1.0149 |
1.0149 |
0.0132 |
1.30% |
| 2025-07-07 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0149 |
1.0149 |
1.0187 |
1.0187 |
-0.0038 |
-0.37% |
| 2025-07-04 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0187 |
1.0187 |
1.0220 |
1.0220 |
-0.0033 |
-0.32% |
| 2025-07-03 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0220 |
1.0220 |
1.0150 |
1.0150 |
0.0070 |
0.69% |
| 2025-07-02 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0150 |
1.0150 |
1.0303 |
1.0303 |
-0.0153 |
-1.49% |
| 2025-07-01 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0303 |
1.0303 |
1.0315 |
1.0315 |
-0.0012 |
-0.12% |
| 2025-06-30 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0315 |
1.0315 |
1.0150 |
1.0150 |
0.0165 |
1.63% |
| 2025-06-27 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0150 |
1.0150 |
1.0135 |
1.0135 |
0.0015 |
0.15% |
| 2025-06-26 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0135 |
1.0135 |
1.0226 |
1.0226 |
-0.0091 |
-0.89% |
| 2025-06-25 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0226 |
1.0226 |
1.0074 |
1.0074 |
0.0152 |
1.51% |
| 2025-06-24 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0074 |
1.0074 |
0.9880 |
0.9880 |
0.0194 |
1.96% |
| 2025-06-23 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9880 |
0.9880 |
0.9777 |
0.9777 |
0.0103 |
1.05% |
| 2025-06-20 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9777 |
0.9777 |
0.9840 |
0.9840 |
-0.0063 |
-0.64% |
| 2025-06-19 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9840 |
0.9840 |
0.9926 |
0.9926 |
-0.0086 |
-0.87% |
| 2025-06-18 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9926 |
0.9926 |
0.9864 |
0.9864 |
0.0062 |
0.63% |
| 2025-06-17 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9864 |
0.9864 |
0.9948 |
0.9948 |
-0.0084 |
-0.84% |
| 2025-06-16 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9948 |
0.9948 |
0.9919 |
0.9919 |
0.0029 |
0.29% |
| 2025-06-13 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9919 |
0.9919 |
1.0009 |
1.0009 |
-0.0090 |
-0.90% |
| 2025-06-12 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0009 |
1.0009 |
0.9995 |
0.9995 |
0.0014 |
0.14% |
| 2025-06-11 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9995 |
0.9995 |
0.9999 |
0.9999 |
-0.0004 |
-0.04% |
| 2025-06-10 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9999 |
0.9999 |
1.0131 |
1.0131 |
-0.0132 |
-1.30% |
| 2025-06-09 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0131 |
1.0131 |
1.0015 |
1.0015 |
0.0116 |
1.16% |
| 2025-06-06 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0015 |
1.0015 |
1.0027 |
1.0027 |
-0.0012 |
-0.12% |
| 2025-06-05 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0027 |
1.0027 |
0.9912 |
0.9912 |
0.0115 |
1.16% |
| 2025-06-04 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9912 |
0.9912 |
0.9863 |
0.9863 |
0.0049 |
0.50% |
| 2025-06-03 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9863 |
0.9863 |
0.9793 |
0.9793 |
0.0070 |
0.71% |
| 2025-05-30 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9793 |
0.9793 |
0.9884 |
0.9884 |
-0.0091 |
-0.92% |
| 2025-05-29 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9884 |
0.9884 |
0.9679 |
0.9679 |
0.0205 |
2.12% |
| 2025-05-28 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9679 |
0.9679 |
0.9716 |
0.9716 |
-0.0037 |
-0.38% |
| 2025-05-27 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9716 |
0.9716 |
0.9766 |
0.9766 |
-0.0050 |
-0.51% |
| 2025-05-26 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9766 |
0.9766 |
0.9730 |
0.9730 |
0.0036 |
0.37% |
| 2025-05-23 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9730 |
0.9730 |
0.9831 |
0.9831 |
-0.0101 |
-1.03% |
| 2025-05-22 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9831 |
0.9831 |
0.9888 |
0.9888 |
-0.0057 |
-0.58% |
| 2025-05-21 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9888 |
0.9888 |
0.9913 |
0.9913 |
-0.0025 |
-0.25% |
| 2025-05-20 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9913 |
0.9913 |
0.9865 |
0.9865 |
0.0048 |
0.49% |
| 2025-05-19 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9865 |
0.9865 |
0.9850 |
0.9850 |
0.0015 |
0.15% |
| 2025-05-16 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9850 |
0.9850 |
0.9839 |
0.9839 |
0.0011 |
0.11% |
| 2025-05-15 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9839 |
0.9839 |
0.9984 |
0.9984 |
-0.0145 |
-1.45% |
| 2025-05-14 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9984 |
0.9984 |
0.9999 |
0.9999 |
-0.0015 |
-0.15% |
| 2025-05-13 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9999 |
0.9999 |
1.0030 |
1.0030 |
-0.0031 |
-0.31% |
| 2025-05-12 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0030 |
1.0030 |
0.9944 |
0.9944 |
0.0086 |
0.86% |
| 2025-05-09 |
023726 |
工银上证科创板综合价格ETF联接C |
0.9944 |
0.9944 |
1.0133 |
1.0133 |
-0.0189 |
-1.87% |
| 2025-05-08 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0133 |
1.0133 |
1.0114 |
1.0114 |
0.0019 |
0.19% |
| 2025-05-07 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0114 |
1.0114 |
1.0102 |
1.0102 |
0.0012 |
0.12% |
| 2025-05-06 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0102 |
1.0102 |
1.0030 |
1.0030 |
0.0072 |
0.72% |
| 2025-04-30 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0030 |
1.0030 |
1.0006 |
1.0006 |
0.0024 |
0.24% |
| 2025-04-29 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0006 |
1.0006 |
1.0001 |
1.0001 |
0.0005 |
0.05% |
| 2025-04-28 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0001 |
1.0001 |
1.0002 |
1.0002 |
-0.0001 |
-0.01% |
| 2025-04-25 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.00% |
| 2025-04-18 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-04-14 |
023726 |
工银上证科创板综合价格ETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
