工银科创ETF联接A基金净值查询(011614)
今天最新净值
1.2057
-0.0192 -1.59%
2026-09-15
盘中实时估值(仅供参考)
1.0657
0.0003 0.0264%
2026-03-24 15:39:58
- 累计净值：1.2057
- 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：33.80亿
- 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15.09%
| 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 |
| 2026-09-15 |
011614 |
工银科创ETF联接A |
1.2231 |
1.2231 |
1.2057 |
1.2057 |
0.0174 |
1.44% |
| 2026-09-14 |
011614 |
工银科创ETF联接A |
1.2057 |
1.2057 |
1.2249 |
1.2249 |
-0.0192 |
-1.59% |
| 2026-09-11 |
011614 |
工银科创ETF联接A |
1.2249 |
1.2249 |
1.2368 |
1.2368 |
-0.0119 |
-0.96% |
| 2026-09-10 |
011614 |
工银科创ETF联接A |
1.2368 |
1.2368 |
1.2449 |
1.2449 |
-0.0081 |
-0.65% |
| 2026-09-09 |
011614 |
工银科创ETF联接A |
1.2449 |
1.2449 |
1.2531 |
1.2531 |
-0.0082 |
-0.65% |
| 2026-09-08 |
011614 |
工银科创ETF联接A |
1.2531 |
1.2531 |
1.2713 |
1.2713 |
-0.0182 |
-1.45% |
| 2026-09-07 |
011614 |
工银科创ETF联接A |
1.2713 |
1.2713 |
1.2434 |
1.2434 |
0.0279 |
2.24% |
| 2026-09-04 |
011614 |
工银科创ETF联接A |
1.2434 |
1.2434 |
1.2683 |
1.2683 |
-0.0249 |
-1.96% |
| 2026-09-03 |
011614 |
工银科创ETF联接A |
1.2683 |
1.2683 |
1.2729 |
1.2729 |
-0.0046 |
-0.36% |
| 2026-09-02 |
011614 |
工银科创ETF联接A |
1.2729 |
1.2729 |
1.2950 |
1.2950 |
-0.0221 |
-1.71% |
|
|
| 2026-09-01 |
011614 |
工银科创ETF联接A |
1.2950 |
1.2950 |
1.3222 |
1.3222 |
-0.0272 |
-2.06% |
| 2026-08-31 |
011614 |
工银科创ETF联接A |
1.3222 |
1.3222 |
1.3058 |
1.3058 |
0.0164 |
1.26% |
| 2026-08-28 |
011614 |
工银科创ETF联接A |
1.3058 |
1.3058 |
1.3289 |
1.3289 |
-0.0231 |
-1.77% |
| 2026-08-27 |
011614 |
工银科创ETF联接A |
1.3289 |
1.3289 |
1.2834 |
1.2834 |
0.0455 |
3.55% |
| 2026-08-26 |
011614 |
工银科创ETF联接A |
1.2834 |
1.2834 |
1.2634 |
1.2634 |
0.0200 |
1.58% |
| 2026-08-25 |
011614 |
工银科创ETF联接A |
1.2634 |
1.2634 |
1.2615 |
1.2615 |
0.0019 |
0.15% |
| 2026-08-24 |
011614 |
工银科创ETF联接A |
1.2615 |
1.2615 |
1.2990 |
1.2990 |
-0.0375 |
-2.89% |
| 2026-08-21 |
011614 |
工银科创ETF联接A |
1.2990 |
1.2990 |
1.2989 |
1.2989 |
0.0001 |
0.01% |
| 2026-08-20 |
011614 |
工银科创ETF联接A |
1.2989 |
1.2989 |
1.3092 |
1.3092 |
-0.0103 |
-0.79% |
| 2026-08-19 |
011614 |
工银科创ETF联接A |
1.3092 |
1.3092 |
1.3980 |
1.3980 |
-0.0888 |
-6.35% |
| 2026-08-18 |
011614 |
工银科创ETF联接A |
1.3980 |
1.3980 |
1.3966 |
1.3966 |
0.0014 |
0.10% |
| 2026-08-17 |
011614 |
工银科创ETF联接A |
1.3966 |
1.3966 |
1.3436 |
1.3436 |
0.0530 |
3.94% |
| 2026-08-14 |
011614 |
工银科创ETF联接A |
1.3436 |
1.3436 |
1.3434 |
1.3434 |
0.0002 |
0.01% |
| 2026-08-13 |
011614 |
工银科创ETF联接A |
1.3434 |
1.3434 |
1.3574 |
1.3574 |
-0.0140 |
-1.03% |
| 2026-08-12 |
011614 |
工银科创ETF联接A |
1.3574 |
1.3574 |
1.3367 |
1.3367 |
0.0207 |
1.55% |
|
|
| 2026-08-11 |
011614 |
工银科创ETF联接A |
1.3367 |
1.3367 |
1.3572 |
1.3572 |
-0.0205 |
-1.51% |
| 2026-08-10 |
011614 |
工银科创ETF联接A |
1.3572 |
1.3572 |
1.3619 |
1.3619 |
-0.0047 |
-0.35% |
| 2026-08-07 |
011614 |
工银科创ETF联接A |
1.3619 |
1.3619 |
1.3302 |
1.3302 |
0.0317 |
2.38% |
| 2026-08-06 |
011614 |
工银科创ETF联接A |
1.3302 |
1.3302 |
1.3248 |
1.3248 |
0.0054 |
0.41% |
| 2026-08-05 |
011614 |
工银科创ETF联接A |
1.3248 |
1.3248 |
1.2682 |
1.2682 |
0.0566 |
4.46% |
| 2026-08-04 |
011614 |
工银科创ETF联接A |
1.2682 |
1.2682 |
1.2215 |
1.2215 |
0.0467 |
3.82% |
| 2026-08-03 |
011614 |
工银科创ETF联接A |
1.2215 |
1.2215 |
1.2822 |
1.2822 |
-0.0607 |
-4.97% |
| 2026-07-31 |
011614 |
工银科创ETF联接A |
1.2822 |
1.2822 |
1.2471 |
1.2471 |
0.0351 |
2.81% |
| 2026-07-30 |
011614 |
工银科创ETF联接A |
1.2471 |
1.2471 |
1.3124 |
1.3124 |
-0.0653 |
-4.98% |
| 2026-07-29 |
011614 |
工银科创ETF联接A |
1.3124 |
1.3124 |
1.3220 |
1.3220 |
-0.0096 |
-0.73% |
| 2026-07-28 |
011614 |
工银科创ETF联接A |
1.3220 |
1.3220 |
1.4058 |
1.4058 |
-0.0838 |
-5.96% |
| 2026-07-27 |
011614 |
工银科创ETF联接A |
1.4058 |
1.4058 |
1.3841 |
1.3841 |
0.0217 |
1.57% |
| 2026-07-24 |
011614 |
工银科创ETF联接A |
1.3841 |
1.3841 |
1.3861 |
1.3861 |
-0.0020 |
-0.14% |
| 2026-07-23 |
011614 |
工银科创ETF联接A |
1.3861 |
1.3861 |
1.4370 |
1.4370 |
-0.0509 |
-3.67% |
| 2026-07-22 |
011614 |
工银科创ETF联接A |
1.4370 |
1.4370 |
1.4685 |
1.4685 |
-0.0315 |
-2.15% |
| 2026-07-21 |
011614 |
工银科创ETF联接A |
1.4685 |
1.4685 |
1.3347 |
1.3347 |
0.1338 |
10.02% |
| 2026-07-20 |
011614 |
工银科创ETF联接A |
1.3347 |
1.3347 |
1.3324 |
1.3324 |
0.0023 |
0.17% |
| 2026-07-17 |
011614 |
工银科创ETF联接A |
1.3324 |
1.3324 |
1.4266 |
1.4266 |
-0.0942 |
-6.60% |
| 2026-07-16 |
011614 |
工银科创ETF联接A |
1.4266 |
1.4266 |
1.4826 |
1.4826 |
-0.0560 |
-3.93% |
| 2026-07-15 |
011614 |
工银科创ETF联接A |
1.4826 |
1.4826 |
1.5443 |
1.5443 |
-0.0617 |
-4.16% |
| 2026-07-14 |
011614 |
工银科创ETF联接A |
1.5443 |
1.5443 |
1.5339 |
1.5339 |
0.0104 |
0.68% |
| 2026-07-13 |
011614 |
工银科创ETF联接A |
1.5339 |
1.5339 |
1.5856 |
1.5856 |
-0.0517 |
-3.26% |
| 2026-07-10 |
011614 |
工银科创ETF联接A |
1.5856 |
1.5856 |
1.6734 |
1.6734 |
-0.0878 |
-5.54% |
| 2026-07-09 |
011614 |
工银科创ETF联接A |
1.6734 |
1.6734 |
1.5497 |
1.5497 |
0.1237 |
7.98% |
| 2026-07-08 |
011614 |
工银科创ETF联接A |
1.5497 |
1.5497 |
1.5389 |
1.5389 |
0.0108 |
0.70% |
| 2026-07-07 |
011614 |
工银科创ETF联接A |
1.5389 |
1.5389 |
1.5348 |
1.5348 |
0.0041 |
0.27% |
| 2026-07-06 |
011614 |
工银科创ETF联接A |
1.5348 |
1.5348 |
1.5201 |
1.5201 |
0.0147 |
0.97% |
| 2026-07-03 |
011614 |
工银科创ETF联接A |
1.5201 |
1.5201 |
1.5285 |
1.5285 |
-0.0084 |
-0.55% |
| 2026-07-02 |
011614 |
工银科创ETF联接A |
1.5285 |
1.5285 |
1.6471 |
1.6471 |
-0.1186 |
-7.76% |
| 2026-07-01 |
011614 |
工银科创ETF联接A |
1.6471 |
1.6471 |
1.6868 |
1.6868 |
-0.0397 |
-2.41% |
| 2026-06-30 |
011614 |
工银科创ETF联接A |
1.6868 |
1.6868 |
1.6278 |
1.6278 |
0.0590 |
3.62% |
| 2026-06-29 |
011614 |
工银科创ETF联接A |
1.6278 |
1.6278 |
1.5598 |
1.5598 |
0.0680 |
4.36% |
| 2026-06-26 |
011614 |
工银科创ETF联接A |
1.5598 |
1.5598 |
1.5843 |
1.5843 |
-0.0245 |
-1.55% |
| 2026-06-25 |
011614 |
工银科创ETF联接A |
1.5843 |
1.5843 |
1.5290 |
1.5290 |
0.0553 |
3.62% |
| 2026-06-24 |
011614 |
工银科创ETF联接A |
1.5290 |
1.5290 |
1.4757 |
1.4757 |
0.0533 |
3.61% |
| 2026-06-23 |
011614 |
工银科创ETF联接A |
1.4757 |
1.4757 |
1.4998 |
1.4998 |
-0.0241 |
-1.61% |
| 2026-06-22 |
011614 |
工银科创ETF联接A |
1.4998 |
1.4998 |
1.4727 |
1.4727 |
0.0271 |
1.84% |
| 2026-06-18 |
011614 |
工银科创ETF联接A |
1.4727 |
1.4727 |
1.4212 |
1.4212 |
0.0515 |
3.62% |
| 2026-06-17 |
011614 |
工银科创ETF联接A |
1.4212 |
1.4212 |
1.3611 |
1.3611 |
0.0601 |
4.42% |
| 2026-06-16 |
011614 |
工银科创ETF联接A |
1.3611 |
1.3611 |
1.3540 |
1.3540 |
0.0071 |
0.52% |
| 2026-06-15 |
011614 |
工银科创ETF联接A |
1.3540 |
1.3540 |
1.2933 |
1.2933 |
0.0607 |
4.69% |
| 2026-06-12 |
011614 |
工银科创ETF联接A |
1.2933 |
1.2933 |
1.2951 |
1.2951 |
-0.0018 |
-0.14% |
| 2026-06-11 |
011614 |
工银科创ETF联接A |
1.2951 |
1.2951 |
1.2875 |
1.2875 |
0.0076 |
0.59% |
| 2026-06-10 |
011614 |
工银科创ETF联接A |
1.2875 |
1.2875 |
1.2953 |
1.2953 |
-0.0078 |
-0.60% |
| 2026-06-09 |
011614 |
工银科创ETF联接A |
1.2953 |
1.2953 |
1.2464 |
1.2464 |
0.0489 |
3.92% |
| 2026-06-08 |
011614 |
工银科创ETF联接A |
1.2464 |
1.2464 |
1.2991 |
1.2991 |
-0.0527 |
-4.23% |
| 2026-06-05 |
011614 |
工银科创ETF联接A |
1.2991 |
1.2991 |
1.3506 |
1.3506 |
-0.0515 |
-3.96% |
| 2026-06-04 |
011614 |
工银科创ETF联接A |
1.3506 |
1.3506 |
1.3416 |
1.3416 |
0.0090 |
0.67% |
| 2026-06-03 |
011614 |
工银科创ETF联接A |
1.3416 |
1.3416 |
1.3150 |
1.3150 |
0.0266 |
2.02% |
| 2026-06-02 |
011614 |
工银科创ETF联接A |
1.3150 |
1.3150 |
1.2952 |
1.2952 |
0.0198 |
1.53% |
| 2026-06-01 |
011614 |
工银科创ETF联接A |
1.2952 |
1.2952 |
1.3596 |
1.3596 |
-0.0644 |
-4.97% |
| 2026-05-29 |
011614 |
工银科创ETF联接A |
1.3596 |
1.3596 |
1.4275 |
1.4275 |
-0.0679 |
-4.99% |
| 2026-05-28 |
011614 |
工银科创ETF联接A |
1.4275 |
1.4275 |
1.4062 |
1.4062 |
0.0213 |
1.51% |
| 2026-05-27 |
011614 |
工银科创ETF联接A |
1.4062 |
1.4062 |
1.4441 |
1.4441 |
-0.0379 |
-2.70% |
| 2026-05-26 |
011614 |
工银科创ETF联接A |
1.4441 |
1.4441 |
1.4654 |
1.4654 |
-0.0213 |
-1.45% |
| 2026-05-25 |
011614 |
工银科创ETF联接A |
1.4654 |
1.4654 |
1.3887 |
1.3887 |
0.0767 |
5.52% |
| 2026-05-22 |
011614 |
工银科创ETF联接A |
1.3887 |
1.3887 |
1.3694 |
1.3694 |
0.0193 |
1.41% |
| 2026-05-21 |
011614 |
工银科创ETF联接A |
1.3694 |
1.3694 |
1.4186 |
1.4186 |
-0.0492 |
-3.47% |
| 2026-05-20 |
011614 |
工银科创ETF联接A |
1.4186 |
1.4186 |
1.3770 |
1.3770 |
0.0416 |
3.02% |
| 2026-05-19 |
011614 |
工银科创ETF联接A |
1.3770 |
1.3770 |
1.3294 |
1.3294 |
0.0476 |
3.58% |
| 2026-05-18 |
011614 |
工银科创ETF联接A |
1.3294 |
1.3294 |
1.3191 |
1.3191 |
0.0103 |
0.78% |
| 2026-05-15 |
011614 |
工银科创ETF联接A |
1.3191 |
1.3191 |
1.3403 |
1.3403 |
-0.0212 |
-1.58% |
| 2026-05-14 |
011614 |
工银科创ETF联接A |
1.3403 |
1.3403 |
1.3735 |
1.3735 |
-0.0332 |
-2.42% |
| 2026-05-13 |
011614 |
工银科创ETF联接A |
1.3735 |
1.3735 |
1.3396 |
1.3396 |
0.0339 |
2.53% |
| 2026-05-12 |
011614 |
工银科创ETF联接A |
1.3396 |
1.3396 |
1.3347 |
1.3347 |
0.0049 |
0.37% |
| 2026-05-11 |
011614 |
工银科创ETF联接A |
1.3347 |
1.3347 |
1.2788 |
1.2788 |
0.0559 |
4.37% |
| 2026-05-08 |
011614 |
工银科创ETF联接A |
1.2788 |
1.2788 |
1.3078 |
1.3078 |
-0.0290 |
-2.27% |
| 2026-04-30 |
011614 |
工银科创ETF联接A |
1.2270 |
1.2270 |
1.1696 |
1.1696 |
0.0574 |
4.91% |
| 2026-04-29 |
011614 |
工银科创ETF联接A |
1.1696 |
1.1696 |
1.1662 |
1.1662 |
0.0034 |
0.29% |
| 2026-04-28 |
011614 |
工银科创ETF联接A |
1.1662 |
1.1662 |
1.1807 |
1.1807 |
-0.0145 |
-1.23% |
| 2026-04-27 |
011614 |
工银科创ETF联接A |
1.1807 |
1.1807 |
1.1401 |
1.1401 |
0.0406 |
3.56% |
| 2026-04-24 |
011614 |
工银科创ETF联接A |
1.1401 |
1.1401 |
1.1240 |
1.1240 |
0.0161 |
1.43% |
| 2026-04-23 |
011614 |
工银科创ETF联接A |
1.1240 |
1.1240 |
1.1379 |
1.1379 |
-0.0139 |
-1.22% |
| 2026-04-22 |
011614 |
工银科创ETF联接A |
1.1379 |
1.1379 |
1.1198 |
1.1198 |
0.0181 |
1.62% |
| 2026-04-21 |
011614 |
工银科创ETF联接A |
1.1198 |
1.1198 |
1.1364 |
1.1364 |
-0.0166 |
-1.48% |
| 2026-04-20 |
011614 |
工银科创ETF联接A |
1.1364 |
1.1364 |
1.1163 |
1.1163 |
0.0201 |
1.80% |
| 2026-04-17 |
011614 |
工银科创ETF联接A |
1.1163 |
1.1163 |
1.1155 |
1.1155 |
0.0008 |
0.07% |
| 2026-04-16 |
011614 |
工银科创ETF联接A |
1.1155 |
1.1155 |
1.1036 |
1.1036 |
0.0119 |
1.08% |
| 2026-04-15 |
011614 |
工银科创ETF联接A |
1.1036 |
1.1036 |
1.1032 |
1.1032 |
0.0004 |
0.04% |
| 2026-04-14 |
011614 |
工银科创ETF联接A |
1.1032 |
1.1032 |
1.0811 |
1.0811 |
0.0221 |
2.04% |
| 2026-04-13 |
011614 |
工银科创ETF联接A |
1.0811 |
1.0811 |
1.0731 |
1.0731 |
0.0080 |
0.75% |
| 2026-04-10 |
011614 |
工银科创ETF联接A |
1.0731 |
1.0731 |
1.0578 |
1.0578 |
0.0153 |
1.45% |
| 2026-04-09 |
011614 |
工银科创ETF联接A |
1.0578 |
1.0578 |
1.0643 |
1.0643 |
-0.0065 |
-0.61% |
| 2026-04-08 |
011614 |
工银科创ETF联接A |
1.0643 |
1.0643 |
1.0059 |
1.0059 |
0.0584 |
5.81% |
| 2026-04-07 |
011614 |
工银科创ETF联接A |
1.0059 |
1.0059 |
0.9927 |
0.9927 |
0.0132 |
1.33% |
| 2026-04-03 |
011614 |
工银科创ETF联接A |
0.9927 |
0.9927 |
0.9970 |
0.9970 |
-0.0043 |
-0.43% |
| 2026-04-02 |
011614 |
工银科创ETF联接A |
0.9970 |
0.9970 |
1.0239 |
1.0239 |
-0.0269 |
-2.70% |
| 2026-04-01 |
011614 |
工银科创ETF联接A |
1.0239 |
1.0239 |
0.9927 |
0.9927 |
0.0312 |
3.14% |
| 2026-03-31 |
011614 |
工银科创ETF联接A |
0.9927 |
0.9927 |
1.0176 |
1.0176 |
-0.0249 |
-2.45% |
| 2026-03-30 |
011614 |
工银科创ETF联接A |
1.0176 |
1.0176 |
1.0257 |
1.0257 |
-0.0081 |
-0.79% |
| 2026-03-27 |
011614 |
工银科创ETF联接A |
1.0257 |
1.0257 |
1.0169 |
1.0169 |
0.0088 |
0.87% |
| 2026-03-26 |
011614 |
工银科创ETF联接A |
1.0169 |
1.0169 |
1.0367 |
1.0367 |
-0.0198 |
-1.91% |
| 2026-03-25 |
011614 |
工银科创ETF联接A |
1.0367 |
1.0367 |
1.0183 |
1.0183 |
0.0184 |
1.81% |
| 2026-03-24 |
011614 |
工银科创ETF联接A |
1.0183 |
1.0183 |
0.9962 |
0.9962 |
0.0221 |
2.22% |
| 2026-03-23 |
011614 |
工银科创ETF联接A |
0.9962 |
0.9962 |
1.0387 |
1.0387 |
-0.0425 |
-4.09% |
| 2026-03-20 |
011614 |
工银科创ETF联接A |
1.0387 |
1.0387 |
1.0541 |
1.0541 |
-0.0154 |
-1.46% |
| 2026-03-19 |
011614 |
工银科创ETF联接A |
1.0541 |
1.0541 |
1.0791 |
1.0791 |
-0.0250 |
-2.32% |
| 2026-03-18 |
011614 |
工银科创ETF联接A |
1.0791 |
1.0791 |
1.0654 |
1.0654 |
0.0137 |
1.29% |
| 2026-03-17 |
011614 |
工银科创ETF联接A |
1.0654 |
1.0654 |
1.0882 |
1.0882 |
-0.0228 |
-2.10% |
| 2026-03-16 |
011614 |
工银科创ETF联接A |
1.0882 |
1.0882 |
1.0795 |
1.0795 |
0.0087 |
0.81% |
| 2026-03-13 |
011614 |
工银科创ETF联接A |
1.0795 |
1.0795 |
1.0875 |
1.0875 |
-0.0080 |
-0.74% |
| 2026-03-12 |
011614 |
工银科创ETF联接A |
1.0875 |
1.0875 |
1.1004 |
1.1004 |
-0.0129 |
-1.17% |
| 2026-03-11 |
011614 |
工银科创ETF联接A |
1.1004 |
1.1004 |
1.1149 |
1.1149 |
-0.0145 |
-1.30% |
| 2026-03-10 |
011614 |
工银科创ETF联接A |
1.1149 |
1.1149 |
1.0923 |
1.0923 |
0.0226 |
2.07% |
| 2026-03-09 |
011614 |
工银科创ETF联接A |
1.0923 |
1.0923 |
1.1102 |
1.1102 |
-0.0179 |
-1.61% |
| 2026-03-06 |
011614 |
工银科创ETF联接A |
1.1102 |
1.1102 |
1.1036 |
1.1036 |
0.0066 |
0.60% |
| 2026-03-05 |
011614 |
工银科创ETF联接A |
1.1036 |
1.1036 |
1.0857 |
1.0857 |
0.0179 |
1.65% |
| 2026-03-04 |
011614 |
工银科创ETF联接A |
1.0857 |
1.0857 |
1.0908 |
1.0908 |
-0.0051 |
-0.47% |
| 2026-03-03 |
011614 |
工银科创ETF联接A |
1.0908 |
1.0908 |
1.1475 |
1.1475 |
-0.0567 |
-4.94% |
| 2026-03-02 |
011614 |
工银科创ETF联接A |
1.1475 |
1.1475 |
1.1648 |
1.1648 |
-0.0173 |
-1.49% |
| 2026-02-27 |
011614 |
工银科创ETF联接A |
1.1648 |
1.1648 |
1.1632 |
1.1632 |
0.0016 |
0.14% |
| 2026-02-26 |
011614 |
工银科创ETF联接A |
1.1632 |
1.1632 |
1.1539 |
1.1539 |
0.0093 |
0.81% |
| 2026-02-25 |
011614 |
工银科创ETF联接A |
1.1539 |
1.1539 |
1.1480 |
1.1480 |
0.0059 |
0.51% |
| 2026-02-24 |
011614 |
工银科创ETF联接A |
1.1480 |
1.1480 |
1.1517 |
1.1517 |
-0.0037 |
-0.32% |
| 2026-02-13 |
011614 |
工银科创ETF联接A |
1.1517 |
1.1517 |
1.1596 |
1.1596 |
-0.0079 |
-0.68% |
| 2026-02-12 |
011614 |
工银科创ETF联接A |
1.1596 |
1.1596 |
1.1406 |
1.1406 |
0.0190 |
1.67% |
| 2026-02-11 |
011614 |
工银科创ETF联接A |
1.1406 |
1.1406 |
1.1527 |
1.1527 |
-0.0121 |
-1.05% |
| 2026-02-10 |
011614 |
工银科创ETF联接A |
1.1527 |
1.1527 |
1.1425 |
1.1425 |
0.0102 |
0.89% |
| 2026-02-09 |
011614 |
工银科创ETF联接A |
1.1425 |
1.1425 |
1.1158 |
1.1158 |
0.0267 |
2.39% |
| 2026-02-06 |
011614 |
工银科创ETF联接A |
1.1158 |
1.1158 |
1.1232 |
1.1232 |
-0.0074 |
-0.66% |
| 2026-02-05 |
011614 |
工银科创ETF联接A |
1.1232 |
1.1232 |
1.1385 |
1.1385 |
-0.0153 |
-1.34% |
| 2026-02-04 |
011614 |
工银科创ETF联接A |
1.1385 |
1.1385 |
1.1516 |
1.1516 |
-0.0131 |
-1.14% |
| 2026-02-03 |
011614 |
工银科创ETF联接A |
1.1516 |
1.1516 |
1.1367 |
1.1367 |
0.0149 |
1.31% |
| 2026-02-02 |
011614 |
工银科创ETF联接A |
1.1367 |
1.1367 |
1.1800 |
1.1800 |
-0.0433 |
-3.67% |
| 2026-01-30 |
011614 |
工银科创ETF联接A |
1.1800 |
1.1800 |
1.1787 |
1.1787 |
0.0013 |
0.11% |
| 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% |
| 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% |
