工银科创ETF联接C基金净值查询(011615)
今天最新净值
1.1901
-0.0189 -1.59%
2026-09-15
盘中实时估值(仅供参考)
1.0525
0.0003 0.0264%
2026-03-24 15:39:58
- 累计净值：1.1901
- 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：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C(011615)基金累计收益率16.46%
| 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 |
011615 |
工银科创ETF联接C |
1.2073 |
1.2073 |
1.1901 |
1.1901 |
0.0172 |
1.45% |
| 2026-09-14 |
011615 |
工银科创ETF联接C |
1.1901 |
1.1901 |
1.2090 |
1.2090 |
-0.0189 |
-1.59% |
| 2026-09-11 |
011615 |
工银科创ETF联接C |
1.2090 |
1.2090 |
1.2208 |
1.2208 |
-0.0118 |
-0.97% |
| 2026-09-10 |
011615 |
工银科创ETF联接C |
1.2208 |
1.2208 |
1.2288 |
1.2288 |
-0.0080 |
-0.65% |
| 2026-09-09 |
011615 |
工银科创ETF联接C |
1.2288 |
1.2288 |
1.2369 |
1.2369 |
-0.0081 |
-0.65% |
| 2026-09-08 |
011615 |
工银科创ETF联接C |
1.2369 |
1.2369 |
1.2549 |
1.2549 |
-0.0180 |
-1.46% |
| 2026-09-07 |
011615 |
工银科创ETF联接C |
1.2549 |
1.2549 |
1.2273 |
1.2273 |
0.0276 |
2.25% |
| 2026-09-04 |
011615 |
工银科创ETF联接C |
1.2273 |
1.2273 |
1.2520 |
1.2520 |
-0.0247 |
-1.97% |
| 2026-09-03 |
011615 |
工银科创ETF联接C |
1.2520 |
1.2520 |
1.2565 |
1.2565 |
-0.0045 |
-0.36% |
| 2026-09-02 |
011615 |
工银科创ETF联接C |
1.2565 |
1.2565 |
1.2783 |
1.2783 |
-0.0218 |
-1.71% |
|
|
| 2026-09-01 |
011615 |
工银科创ETF联接C |
1.2783 |
1.2783 |
1.3052 |
1.3052 |
-0.0269 |
-2.06% |
| 2026-08-31 |
011615 |
工银科创ETF联接C |
1.3052 |
1.3052 |
1.2889 |
1.2889 |
0.0163 |
1.26% |
| 2026-08-28 |
011615 |
工银科创ETF联接C |
1.2889 |
1.2889 |
1.3118 |
1.3118 |
-0.0229 |
-1.78% |
| 2026-08-27 |
011615 |
工银科创ETF联接C |
1.3118 |
1.3118 |
1.2669 |
1.2669 |
0.0449 |
3.54% |
| 2026-08-26 |
011615 |
工银科创ETF联接C |
1.2669 |
1.2669 |
1.2471 |
1.2471 |
0.0198 |
1.59% |
| 2026-08-25 |
011615 |
工银科创ETF联接C |
1.2471 |
1.2471 |
1.2453 |
1.2453 |
0.0018 |
0.14% |
| 2026-08-24 |
011615 |
工银科创ETF联接C |
1.2453 |
1.2453 |
1.2823 |
1.2823 |
-0.0370 |
-2.89% |
| 2026-08-21 |
011615 |
工银科创ETF联接C |
1.2823 |
1.2823 |
1.2822 |
1.2822 |
0.0001 |
0.01% |
| 2026-08-20 |
011615 |
工银科创ETF联接C |
1.2822 |
1.2822 |
1.2923 |
1.2923 |
-0.0101 |
-0.78% |
| 2026-08-19 |
011615 |
工银科创ETF联接C |
1.2923 |
1.2923 |
1.3800 |
1.3800 |
-0.0877 |
-6.36% |
| 2026-08-18 |
011615 |
工银科创ETF联接C |
1.3800 |
1.3800 |
1.3786 |
1.3786 |
0.0014 |
0.10% |
| 2026-08-17 |
011615 |
工银科创ETF联接C |
1.3786 |
1.3786 |
1.3264 |
1.3264 |
0.0522 |
3.94% |
| 2026-08-14 |
011615 |
工银科创ETF联接C |
1.3264 |
1.3264 |
1.3261 |
1.3261 |
0.0003 |
0.02% |
| 2026-08-13 |
011615 |
工银科创ETF联接C |
1.3261 |
1.3261 |
1.3400 |
1.3400 |
-0.0139 |
-1.04% |
| 2026-08-12 |
011615 |
工银科创ETF联接C |
1.3400 |
1.3400 |
1.3195 |
1.3195 |
0.0205 |
1.55% |
|
|
| 2026-08-11 |
011615 |
工银科创ETF联接C |
1.3195 |
1.3195 |
1.3398 |
1.3398 |
-0.0203 |
-1.54% |
| 2026-08-10 |
011615 |
工银科创ETF联接C |
1.3398 |
1.3398 |
1.3444 |
1.3444 |
-0.0046 |
-0.34% |
| 2026-08-07 |
011615 |
工银科创ETF联接C |
1.3444 |
1.3444 |
1.3131 |
1.3131 |
0.0313 |
2.38% |
| 2026-08-06 |
011615 |
工银科创ETF联接C |
1.3131 |
1.3131 |
1.3078 |
1.3078 |
0.0053 |
0.41% |
| 2026-08-05 |
011615 |
工银科创ETF联接C |
1.3078 |
1.3078 |
1.2519 |
1.2519 |
0.0559 |
4.47% |
| 2026-08-04 |
011615 |
工银科创ETF联接C |
1.2519 |
1.2519 |
1.2058 |
1.2058 |
0.0461 |
3.82% |
| 2026-08-03 |
011615 |
工银科创ETF联接C |
1.2058 |
1.2058 |
1.2658 |
1.2658 |
-0.0600 |
-4.98% |
| 2026-07-31 |
011615 |
工银科创ETF联接C |
1.2658 |
1.2658 |
1.2311 |
1.2311 |
0.0347 |
2.82% |
| 2026-07-30 |
011615 |
工银科创ETF联接C |
1.2311 |
1.2311 |
1.2956 |
1.2956 |
-0.0645 |
-4.98% |
| 2026-07-29 |
011615 |
工银科创ETF联接C |
1.2956 |
1.2956 |
1.3051 |
1.3051 |
-0.0095 |
-0.73% |
| 2026-07-28 |
011615 |
工银科创ETF联接C |
1.3051 |
1.3051 |
1.3877 |
1.3877 |
-0.0826 |
-5.95% |
| 2026-07-27 |
011615 |
工银科创ETF联接C |
1.3877 |
1.3877 |
1.3664 |
1.3664 |
0.0213 |
1.56% |
| 2026-07-24 |
011615 |
工银科创ETF联接C |
1.3664 |
1.3664 |
1.3684 |
1.3684 |
-0.0020 |
-0.15% |
| 2026-07-23 |
011615 |
工银科创ETF联接C |
1.3684 |
1.3684 |
1.4186 |
1.4186 |
-0.0502 |
-3.67% |
| 2026-07-22 |
011615 |
工银科创ETF联接C |
1.4186 |
1.4186 |
1.4497 |
1.4497 |
-0.0311 |
-2.15% |
| 2026-07-21 |
011615 |
工银科创ETF联接C |
1.4497 |
1.4497 |
1.3177 |
1.3177 |
0.1320 |
10.02% |
| 2026-07-20 |
011615 |
工银科创ETF联接C |
1.3177 |
1.3177 |
1.3153 |
1.3153 |
0.0024 |
0.18% |
| 2026-07-17 |
011615 |
工银科创ETF联接C |
1.3153 |
1.3153 |
1.4084 |
1.4084 |
-0.0931 |
-6.61% |
| 2026-07-16 |
011615 |
工银科创ETF联接C |
1.4084 |
1.4084 |
1.4636 |
1.4636 |
-0.0552 |
-3.92% |
| 2026-07-15 |
011615 |
工银科创ETF联接C |
1.4636 |
1.4636 |
1.5246 |
1.5246 |
-0.0610 |
-4.17% |
| 2026-07-14 |
011615 |
工银科创ETF联接C |
1.5246 |
1.5246 |
1.5143 |
1.5143 |
0.0103 |
0.68% |
| 2026-07-13 |
011615 |
工银科创ETF联接C |
1.5143 |
1.5143 |
1.5654 |
1.5654 |
-0.0511 |
-3.26% |
| 2026-07-10 |
011615 |
工银科创ETF联接C |
1.5654 |
1.5654 |
1.6521 |
1.6521 |
-0.0867 |
-5.54% |
| 2026-07-09 |
011615 |
工银科创ETF联接C |
1.6521 |
1.6521 |
1.5300 |
1.5300 |
0.1221 |
7.98% |
| 2026-07-08 |
011615 |
工银科创ETF联接C |
1.5300 |
1.5300 |
1.5193 |
1.5193 |
0.0107 |
0.70% |
| 2026-07-07 |
011615 |
工银科创ETF联接C |
1.5193 |
1.5193 |
1.5153 |
1.5153 |
0.0040 |
0.26% |
| 2026-07-06 |
011615 |
工银科创ETF联接C |
1.5153 |
1.5153 |
1.5007 |
1.5007 |
0.0146 |
0.97% |
| 2026-07-03 |
011615 |
工银科创ETF联接C |
1.5007 |
1.5007 |
1.5090 |
1.5090 |
-0.0083 |
-0.55% |
| 2026-07-02 |
011615 |
工银科创ETF联接C |
1.5090 |
1.5090 |
1.6261 |
1.6261 |
-0.1171 |
-7.76% |
| 2026-07-01 |
011615 |
工银科创ETF联接C |
1.6261 |
1.6261 |
1.6653 |
1.6653 |
-0.0392 |
-2.41% |
| 2026-06-30 |
011615 |
工银科创ETF联接C |
1.6653 |
1.6653 |
1.6070 |
1.6070 |
0.0583 |
3.63% |
| 2026-06-29 |
011615 |
工银科创ETF联接C |
1.6070 |
1.6070 |
1.5399 |
1.5399 |
0.0671 |
4.36% |
| 2026-06-26 |
011615 |
工银科创ETF联接C |
1.5399 |
1.5399 |
1.5642 |
1.5642 |
-0.0243 |
-1.55% |
| 2026-06-25 |
011615 |
工银科创ETF联接C |
1.5642 |
1.5642 |
1.5095 |
1.5095 |
0.0547 |
3.62% |
| 2026-06-24 |
011615 |
工银科创ETF联接C |
1.5095 |
1.5095 |
1.4569 |
1.4569 |
0.0526 |
3.61% |
| 2026-06-23 |
011615 |
工银科创ETF联接C |
1.4569 |
1.4569 |
1.4807 |
1.4807 |
-0.0238 |
-1.61% |
| 2026-06-22 |
011615 |
工银科创ETF联接C |
1.4807 |
1.4807 |
1.4540 |
1.4540 |
0.0267 |
1.84% |
| 2026-06-18 |
011615 |
工银科创ETF联接C |
1.4540 |
1.4540 |
1.4031 |
1.4031 |
0.0509 |
3.63% |
| 2026-06-17 |
011615 |
工银科创ETF联接C |
1.4031 |
1.4031 |
1.3438 |
1.3438 |
0.0593 |
4.41% |
| 2026-06-16 |
011615 |
工银科创ETF联接C |
1.3438 |
1.3438 |
1.3368 |
1.3368 |
0.0070 |
0.52% |
| 2026-06-15 |
011615 |
工银科创ETF联接C |
1.3368 |
1.3368 |
1.2769 |
1.2769 |
0.0599 |
4.69% |
| 2026-06-12 |
011615 |
工银科创ETF联接C |
1.2769 |
1.2769 |
1.2786 |
1.2786 |
-0.0017 |
-0.13% |
| 2026-06-11 |
011615 |
工银科创ETF联接C |
1.2786 |
1.2786 |
1.2712 |
1.2712 |
0.0074 |
0.58% |
| 2026-06-10 |
011615 |
工银科创ETF联接C |
1.2712 |
1.2712 |
1.2789 |
1.2789 |
-0.0077 |
-0.60% |
| 2026-06-09 |
011615 |
工银科创ETF联接C |
1.2789 |
1.2789 |
1.2306 |
1.2306 |
0.0483 |
3.92% |
| 2026-06-08 |
011615 |
工银科创ETF联接C |
1.2306 |
1.2306 |
1.2827 |
1.2827 |
-0.0521 |
-4.23% |
| 2026-06-05 |
011615 |
工银科创ETF联接C |
1.2827 |
1.2827 |
1.3335 |
1.3335 |
-0.0508 |
-3.96% |
| 2026-06-04 |
011615 |
工银科创ETF联接C |
1.3335 |
1.3335 |
1.3246 |
1.3246 |
0.0089 |
0.67% |
| 2026-06-03 |
011615 |
工银科创ETF联接C |
1.3246 |
1.3246 |
1.2983 |
1.2983 |
0.0263 |
2.03% |
| 2026-06-02 |
011615 |
工银科创ETF联接C |
1.2983 |
1.2983 |
1.2788 |
1.2788 |
0.0195 |
1.52% |
| 2026-06-01 |
011615 |
工银科创ETF联接C |
1.2788 |
1.2788 |
1.3424 |
1.3424 |
-0.0636 |
-4.97% |
| 2026-05-29 |
011615 |
工银科创ETF联接C |
1.3424 |
1.3424 |
1.4094 |
1.4094 |
-0.0670 |
-4.99% |
| 2026-05-28 |
011615 |
工银科创ETF联接C |
1.4094 |
1.4094 |
1.3884 |
1.3884 |
0.0210 |
1.51% |
| 2026-05-27 |
011615 |
工银科创ETF联接C |
1.3884 |
1.3884 |
1.4259 |
1.4259 |
-0.0375 |
-2.70% |
| 2026-05-26 |
011615 |
工银科创ETF联接C |
1.4259 |
1.4259 |
1.4468 |
1.4468 |
-0.0209 |
-1.44% |
| 2026-05-25 |
011615 |
工银科创ETF联接C |
1.4468 |
1.4468 |
1.3712 |
1.3712 |
0.0756 |
5.51% |
| 2026-05-22 |
011615 |
工银科创ETF联接C |
1.3712 |
1.3712 |
1.3521 |
1.3521 |
0.0191 |
1.41% |
| 2026-05-21 |
011615 |
工银科创ETF联接C |
1.3521 |
1.3521 |
1.4007 |
1.4007 |
-0.0486 |
-3.47% |
| 2026-05-20 |
011615 |
工银科创ETF联接C |
1.4007 |
1.4007 |
1.3596 |
1.3596 |
0.0411 |
3.02% |
| 2026-05-19 |
011615 |
工银科创ETF联接C |
1.3596 |
1.3596 |
1.3126 |
1.3126 |
0.0470 |
3.58% |
| 2026-05-18 |
011615 |
工银科创ETF联接C |
1.3126 |
1.3126 |
1.3025 |
1.3025 |
0.0101 |
0.78% |
| 2026-05-15 |
011615 |
工银科创ETF联接C |
1.3025 |
1.3025 |
1.3234 |
1.3234 |
-0.0209 |
-1.58% |
| 2026-05-14 |
011615 |
工银科创ETF联接C |
1.3234 |
1.3234 |
1.3562 |
1.3562 |
-0.0328 |
-2.42% |
| 2026-05-13 |
011615 |
工银科创ETF联接C |
1.3562 |
1.3562 |
1.3227 |
1.3227 |
0.0335 |
2.53% |
| 2026-05-12 |
011615 |
工银科创ETF联接C |
1.3227 |
1.3227 |
1.3179 |
1.3179 |
0.0048 |
0.36% |
| 2026-05-11 |
011615 |
工银科创ETF联接C |
1.3179 |
1.3179 |
1.2627 |
1.2627 |
0.0552 |
4.37% |
| 2026-05-08 |
011615 |
工银科创ETF联接C |
1.2627 |
1.2627 |
1.2913 |
1.2913 |
-0.0286 |
-2.26% |
| 2026-04-30 |
011615 |
工银科创ETF联接C |
1.2116 |
1.2116 |
1.1549 |
1.1549 |
0.0567 |
4.91% |
| 2026-04-29 |
011615 |
工银科创ETF联接C |
1.1549 |
1.1549 |
1.1515 |
1.1515 |
0.0034 |
0.30% |
| 2026-04-28 |
011615 |
工银科创ETF联接C |
1.1515 |
1.1515 |
1.1659 |
1.1659 |
-0.0144 |
-1.24% |
| 2026-04-27 |
011615 |
工银科创ETF联接C |
1.1659 |
1.1659 |
1.1258 |
1.1258 |
0.0401 |
3.56% |
| 2026-04-24 |
011615 |
工银科创ETF联接C |
1.1258 |
1.1258 |
1.1099 |
1.1099 |
0.0159 |
1.43% |
| 2026-04-23 |
011615 |
工银科创ETF联接C |
1.1099 |
1.1099 |
1.1236 |
1.1236 |
-0.0137 |
-1.22% |
| 2026-04-22 |
011615 |
工银科创ETF联接C |
1.1236 |
1.1236 |
1.1058 |
1.1058 |
0.0178 |
1.61% |
| 2026-04-21 |
011615 |
工银科创ETF联接C |
1.1058 |
1.1058 |
1.1221 |
1.1221 |
-0.0163 |
-1.47% |
| 2026-04-20 |
011615 |
工银科创ETF联接C |
1.1221 |
1.1221 |
1.1023 |
1.1023 |
0.0198 |
1.80% |
| 2026-04-17 |
011615 |
工银科创ETF联接C |
1.1023 |
1.1023 |
1.1015 |
1.1015 |
0.0008 |
0.07% |
| 2026-04-16 |
011615 |
工银科创ETF联接C |
1.1015 |
1.1015 |
1.0898 |
1.0898 |
0.0117 |
1.07% |
| 2026-04-15 |
011615 |
工银科创ETF联接C |
1.0898 |
1.0898 |
1.0894 |
1.0894 |
0.0004 |
0.04% |
| 2026-04-14 |
011615 |
工银科创ETF联接C |
1.0894 |
1.0894 |
1.0676 |
1.0676 |
0.0218 |
2.04% |
| 2026-04-13 |
011615 |
工银科创ETF联接C |
1.0676 |
1.0676 |
1.0596 |
1.0596 |
0.0080 |
0.76% |
| 2026-04-10 |
011615 |
工银科创ETF联接C |
1.0596 |
1.0596 |
1.0445 |
1.0445 |
0.0151 |
1.45% |
| 2026-04-09 |
011615 |
工银科创ETF联接C |
1.0445 |
1.0445 |
1.0510 |
1.0510 |
-0.0065 |
-0.62% |
| 2026-04-08 |
011615 |
工银科创ETF联接C |
1.0510 |
1.0510 |
0.9933 |
0.9933 |
0.0577 |
5.81% |
| 2026-04-07 |
011615 |
工银科创ETF联接C |
0.9933 |
0.9933 |
0.9802 |
0.9802 |
0.0131 |
1.34% |
| 2026-04-03 |
011615 |
工银科创ETF联接C |
0.9802 |
0.9802 |
0.9846 |
0.9846 |
-0.0044 |
-0.45% |
| 2026-04-02 |
011615 |
工银科创ETF联接C |
0.9846 |
0.9846 |
1.0111 |
1.0111 |
-0.0265 |
-2.69% |
| 2026-04-01 |
011615 |
工银科创ETF联接C |
1.0111 |
1.0111 |
0.9803 |
0.9803 |
0.0308 |
3.14% |
| 2026-03-31 |
011615 |
工银科创ETF联接C |
0.9803 |
0.9803 |
1.0049 |
1.0049 |
-0.0246 |
-2.45% |
| 2026-03-30 |
011615 |
工银科创ETF联接C |
1.0049 |
1.0049 |
1.0129 |
1.0129 |
-0.0080 |
-0.79% |
| 2026-03-27 |
011615 |
工银科创ETF联接C |
1.0129 |
1.0129 |
1.0042 |
1.0042 |
0.0087 |
0.87% |
| 2026-03-26 |
011615 |
工银科创ETF联接C |
1.0042 |
1.0042 |
1.0238 |
1.0238 |
-0.0196 |
-1.91% |
| 2026-03-25 |
011615 |
工银科创ETF联接C |
1.0238 |
1.0238 |
1.0056 |
1.0056 |
0.0182 |
1.81% |
| 2026-03-24 |
011615 |
工银科创ETF联接C |
1.0056 |
1.0056 |
0.9838 |
0.9838 |
0.0218 |
2.22% |
| 2026-03-23 |
011615 |
工银科创ETF联接C |
0.9838 |
0.9838 |
1.0257 |
1.0257 |
-0.0419 |
-4.09% |
| 2026-03-20 |
011615 |
工银科创ETF联接C |
1.0257 |
1.0257 |
1.0409 |
1.0409 |
-0.0152 |
-1.46% |
| 2026-03-19 |
011615 |
工银科创ETF联接C |
1.0409 |
1.0409 |
1.0656 |
1.0656 |
-0.0247 |
-2.32% |
| 2026-03-18 |
011615 |
工银科创ETF联接C |
1.0656 |
1.0656 |
1.0522 |
1.0522 |
0.0134 |
1.27% |
| 2026-03-17 |
011615 |
工银科创ETF联接C |
1.0522 |
1.0522 |
1.0746 |
1.0746 |
-0.0224 |
-2.08% |
| 2026-03-16 |
011615 |
工银科创ETF联接C |
1.0746 |
1.0746 |
1.0661 |
1.0661 |
0.0085 |
0.80% |
| 2026-03-13 |
011615 |
工银科创ETF联接C |
1.0661 |
1.0661 |
1.0740 |
1.0740 |
-0.0079 |
-0.74% |
| 2026-03-12 |
011615 |
工银科创ETF联接C |
1.0740 |
1.0740 |
1.0867 |
1.0867 |
-0.0127 |
-1.17% |
| 2026-03-11 |
011615 |
工银科创ETF联接C |
1.0867 |
1.0867 |
1.1010 |
1.1010 |
-0.0143 |
-1.30% |
| 2026-03-10 |
011615 |
工银科创ETF联接C |
1.1010 |
1.1010 |
1.0787 |
1.0787 |
0.0223 |
2.07% |
| 2026-03-09 |
011615 |
工银科创ETF联接C |
1.0787 |
1.0787 |
1.0964 |
1.0964 |
-0.0177 |
-1.61% |
| 2026-03-06 |
011615 |
工银科创ETF联接C |
1.0964 |
1.0964 |
1.0898 |
1.0898 |
0.0066 |
0.61% |
| 2026-03-05 |
011615 |
工银科创ETF联接C |
1.0898 |
1.0898 |
1.0722 |
1.0722 |
0.0176 |
1.64% |
| 2026-03-04 |
011615 |
工银科创ETF联接C |
1.0722 |
1.0722 |
1.0773 |
1.0773 |
-0.0051 |
-0.47% |
| 2026-03-03 |
011615 |
工银科创ETF联接C |
1.0773 |
1.0773 |
1.1332 |
1.1332 |
-0.0559 |
-4.93% |
| 2026-03-02 |
011615 |
工银科创ETF联接C |
1.1332 |
1.1332 |
1.1503 |
1.1503 |
-0.0171 |
-1.49% |
| 2026-02-27 |
011615 |
工银科创ETF联接C |
1.1503 |
1.1503 |
1.1488 |
1.1488 |
0.0015 |
0.13% |
| 2026-02-26 |
011615 |
工银科创ETF联接C |
1.1488 |
1.1488 |
1.1396 |
1.1396 |
0.0092 |
0.81% |
| 2026-02-25 |
011615 |
工银科创ETF联接C |
1.1396 |
1.1396 |
1.1338 |
1.1338 |
0.0058 |
0.51% |
| 2026-02-24 |
011615 |
工银科创ETF联接C |
1.1338 |
1.1338 |
1.1375 |
1.1375 |
-0.0037 |
-0.33% |
| 2026-02-13 |
011615 |
工银科创ETF联接C |
1.1375 |
1.1375 |
1.1453 |
1.1453 |
-0.0078 |
-0.68% |
| 2026-02-12 |
011615 |
工银科创ETF联接C |
1.1453 |
1.1453 |
1.1265 |
1.1265 |
0.0188 |
1.67% |
| 2026-02-11 |
011615 |
工银科创ETF联接C |
1.1265 |
1.1265 |
1.1384 |
1.1384 |
-0.0119 |
-1.05% |
| 2026-02-10 |
011615 |
工银科创ETF联接C |
1.1384 |
1.1384 |
1.1283 |
1.1283 |
0.0101 |
0.90% |
| 2026-02-09 |
011615 |
工银科创ETF联接C |
1.1283 |
1.1283 |
1.1020 |
1.1020 |
0.0263 |
2.39% |
| 2026-02-06 |
011615 |
工银科创ETF联接C |
1.1020 |
1.1020 |
1.1093 |
1.1093 |
-0.0073 |
-0.66% |
| 2026-02-05 |
011615 |
工银科创ETF联接C |
1.1093 |
1.1093 |
1.1245 |
1.1245 |
-0.0152 |
-1.35% |
| 2026-02-04 |
011615 |
工银科创ETF联接C |
1.1245 |
1.1245 |
1.1373 |
1.1373 |
-0.0128 |
-1.13% |
| 2026-02-03 |
011615 |
工银科创ETF联接C |
1.1373 |
1.1373 |
1.1227 |
1.1227 |
0.0146 |
1.30% |
| 2026-02-02 |
011615 |
工银科创ETF联接C |
1.1227 |
1.1227 |
1.1654 |
1.1654 |
-0.0427 |
-3.66% |
| 2026-01-30 |
011615 |
工银科创ETF联接C |
1.1654 |
1.1654 |
1.1641 |
1.1641 |
0.0013 |
0.11% |
| 2026-01-29 |
011615 |
工银科创ETF联接C |
1.1641 |
1.1641 |
1.1984 |
1.1984 |
-0.0343 |
-2.95% |
| 2026-01-28 |
011615 |
工银科创ETF联接C |
1.1984 |
1.1984 |
1.1992 |
1.1992 |
-0.0008 |
-0.07% |
| 2026-01-27 |
011615 |
工银科创ETF联接C |
1.1992 |
1.1992 |
1.1824 |
1.1824 |
0.0168 |
1.42% |
| 2026-01-26 |
011615 |
工银科创ETF联接C |
1.1824 |
1.1824 |
1.1978 |
1.1978 |
-0.0154 |
-1.29% |
| 2026-01-23 |
011615 |
工银科创ETF联接C |
1.1978 |
1.1978 |
1.1892 |
1.1892 |
0.0086 |
0.72% |
| 2026-01-22 |
011615 |
工银科创ETF联接C |
1.1892 |
1.1892 |
1.1847 |
1.1847 |
0.0045 |
0.38% |
| 2026-01-21 |
011615 |
工银科创ETF联接C |
1.1847 |
1.1847 |
1.1465 |
1.1465 |
0.0382 |
3.33% |
| 2026-01-20 |
011615 |
工银科创ETF联接C |
1.1465 |
1.1465 |
1.1639 |
1.1639 |
-0.0174 |
-1.49% |
| 2026-01-19 |
011615 |
工银科创ETF联接C |
1.1639 |
1.1639 |
1.1693 |
1.1693 |
-0.0054 |
-0.46% |
| 2026-01-16 |
011615 |
工银科创ETF联接C |
1.1693 |
1.1693 |
1.1546 |
1.1546 |
0.0147 |
1.27% |
| 2026-01-15 |
011615 |
工银科创ETF联接C |
1.1546 |
1.1546 |
1.1599 |
1.1599 |
-0.0053 |
-0.46% |
| 2026-01-14 |
011615 |
工银科创ETF联接C |
1.1599 |
1.1599 |
1.1370 |
1.1370 |
0.0229 |
2.01% |
| 2026-01-13 |
011615 |
工银科创ETF联接C |
1.1370 |
1.1370 |
1.1680 |
1.1680 |
-0.0310 |
-2.65% |
| 2026-01-12 |
011615 |
工银科创ETF联接C |
1.1680 |
1.1680 |
1.1420 |
1.1420 |
0.0260 |
2.28% |
| 2026-01-09 |
011615 |
工银科创ETF联接C |
1.1420 |
1.1420 |
1.1269 |
1.1269 |
0.0151 |
1.34% |
| 2026-01-08 |
011615 |
工银科创ETF联接C |
1.1269 |
1.1269 |
1.1181 |
1.1181 |
0.0088 |
0.79% |
| 2026-01-07 |
011615 |
工银科创ETF联接C |
1.1181 |
1.1181 |
1.1077 |
1.1077 |
0.0104 |
0.94% |
| 2026-01-06 |
011615 |
工银科创ETF联接C |
1.1077 |
1.1077 |
1.0887 |
1.0887 |
0.0190 |
1.75% |
| 2026-01-05 |
011615 |
工银科创ETF联接C |
1.0887 |
1.0887 |
1.0451 |
1.0451 |
0.0436 |
4.17% |
| 2025-12-31 |
011615 |
工银科创ETF联接C |
1.0451 |
1.0451 |
1.0567 |
1.0567 |
-0.0116 |
-1.10% |
| 2025-12-30 |
011615 |
工银科创ETF联接C |
1.0567 |
1.0567 |
1.0464 |
1.0464 |
0.0103 |
0.98% |
| 2025-12-29 |
011615 |
工银科创ETF联接C |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2025-12-26 |
011615 |
工银科创ETF联接C |
1.0461 |
1.0461 |
1.0485 |
1.0485 |
-0.0024 |
-0.23% |
| 2025-12-25 |
011615 |
工银科创ETF联接C |
1.0485 |
1.0485 |
1.0508 |
1.0508 |
-0.0023 |
-0.22% |
| 2025-12-24 |
011615 |
工银科创ETF联接C |
1.0508 |
1.0508 |
1.0420 |
1.0420 |
0.0088 |
0.84% |
| 2025-12-23 |
011615 |
工银科创ETF联接C |
1.0420 |
1.0420 |
1.0386 |
1.0386 |
0.0034 |
0.33% |
| 2025-12-22 |
011615 |
工银科创ETF联接C |
1.0386 |
1.0386 |
1.0191 |
1.0191 |
0.0195 |
1.91% |
| 2025-12-19 |
011615 |
工银科创ETF联接C |
1.0191 |
1.0191 |
1.0173 |
1.0173 |
0.0018 |
0.18% |
| 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% |
| 2025-09-18 |
011615 |
工银科创ETF联接C |
1.0660 |
1.0660 |
1.0587 |
1.0587 |
0.0073 |
0.69% |
| 2025-09-17 |
011615 |
工银科创ETF联接C |
1.0587 |
1.0587 |
1.0498 |
1.0498 |
0.0089 |
0.85% |
| 2025-09-16 |
011615 |
工银科创ETF联接C |
1.0498 |
1.0498 |
1.0367 |
1.0367 |
0.0131 |
1.26% |
