工银科创ETF联接E基金净值查询(020750)
今天最新净值
1.2201
0.0174 1.45%
2026-09-16
盘中实时估值(仅供参考)
1.0640
0.0006 0.0559%
2026-03-24 15:39:58
- 累计净值：1.2201
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：39.4213亿
- 最近资产：0.71亿元
- 基金公司：
- 基金经理：赵栩
近一年,工银科创ETF联接E(020750)基金累计收益率19.46%
| 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 |
| 2026-09-16 |
020750 |
工银科创ETF联接E |
1.2676 |
1.2676 |
1.2201 |
1.2201 |
0.0475 |
3.89% |
| 2026-09-15 |
020750 |
工银科创ETF联接E |
1.2201 |
1.2201 |
1.2027 |
1.2027 |
0.0174 |
1.45% |
| 2026-09-14 |
020750 |
工银科创ETF联接E |
1.2027 |
1.2027 |
1.2219 |
1.2219 |
-0.0192 |
-1.60% |
| 2026-09-11 |
020750 |
工银科创ETF联接E |
1.2219 |
1.2219 |
1.2338 |
1.2338 |
-0.0119 |
-0.96% |
| 2026-09-10 |
020750 |
工银科创ETF联接E |
1.2338 |
1.2338 |
1.2419 |
1.2419 |
-0.0081 |
-0.65% |
| 2026-09-09 |
020750 |
工银科创ETF联接E |
1.2419 |
1.2419 |
1.2501 |
1.2501 |
-0.0082 |
-0.66% |
| 2026-09-08 |
020750 |
工银科创ETF联接E |
1.2501 |
1.2501 |
1.2682 |
1.2682 |
-0.0181 |
-1.45% |
| 2026-09-07 |
020750 |
工银科创ETF联接E |
1.2682 |
1.2682 |
1.2404 |
1.2404 |
0.0278 |
2.24% |
| 2026-09-04 |
020750 |
工银科创ETF联接E |
1.2404 |
1.2404 |
1.2653 |
1.2653 |
-0.0249 |
-1.97% |
| 2026-09-03 |
020750 |
工银科创ETF联接E |
1.2653 |
1.2653 |
1.2699 |
1.2699 |
-0.0046 |
-0.36% |
|
|
| 2026-09-02 |
020750 |
工银科创ETF联接E |
1.2699 |
1.2699 |
1.2919 |
1.2919 |
-0.0220 |
-1.70% |
| 2026-09-01 |
020750 |
工银科创ETF联接E |
1.2919 |
1.2919 |
1.3191 |
1.3191 |
-0.0272 |
-2.06% |
| 2026-08-31 |
020750 |
工银科创ETF联接E |
1.3191 |
1.3191 |
1.3026 |
1.3026 |
0.0165 |
1.27% |
| 2026-08-28 |
020750 |
工银科创ETF联接E |
1.3026 |
1.3026 |
1.3258 |
1.3258 |
-0.0232 |
-1.78% |
| 2026-08-27 |
020750 |
工银科创ETF联接E |
1.3258 |
1.3258 |
1.2803 |
1.2803 |
0.0455 |
3.55% |
| 2026-08-26 |
020750 |
工银科创ETF联接E |
1.2803 |
1.2803 |
1.2604 |
1.2604 |
0.0199 |
1.58% |
| 2026-08-25 |
020750 |
工银科创ETF联接E |
1.2604 |
1.2604 |
1.2585 |
1.2585 |
0.0019 |
0.15% |
| 2026-08-24 |
020750 |
工银科创ETF联接E |
1.2585 |
1.2585 |
1.2959 |
1.2959 |
-0.0374 |
-2.89% |
| 2026-08-21 |
020750 |
工银科创ETF联接E |
1.2959 |
1.2959 |
1.2958 |
1.2958 |
0.0001 |
0.01% |
| 2026-08-20 |
020750 |
工银科创ETF联接E |
1.2958 |
1.2958 |
1.3061 |
1.3061 |
-0.0103 |
-0.79% |
| 2026-08-19 |
020750 |
工银科创ETF联接E |
1.3061 |
1.3061 |
1.3947 |
1.3947 |
-0.0886 |
-6.35% |
| 2026-08-18 |
020750 |
工银科创ETF联接E |
1.3947 |
1.3947 |
1.3933 |
1.3933 |
0.0014 |
0.10% |
| 2026-08-17 |
020750 |
工银科创ETF联接E |
1.3933 |
1.3933 |
1.3405 |
1.3405 |
0.0528 |
3.94% |
| 2026-08-14 |
020750 |
工银科创ETF联接E |
1.3405 |
1.3405 |
1.3402 |
1.3402 |
0.0003 |
0.02% |
| 2026-08-13 |
020750 |
工银科创ETF联接E |
1.3402 |
1.3402 |
1.3542 |
1.3542 |
-0.0140 |
-1.03% |
|
|
| 2026-08-12 |
020750 |
工银科创ETF联接E |
1.3542 |
1.3542 |
1.3335 |
1.3335 |
0.0207 |
1.55% |
| 2026-08-11 |
020750 |
工银科创ETF联接E |
1.3335 |
1.3335 |
1.3540 |
1.3540 |
-0.0205 |
-1.51% |
| 2026-08-10 |
020750 |
工银科创ETF联接E |
1.3540 |
1.3540 |
1.3587 |
1.3587 |
-0.0047 |
-0.35% |
| 2026-08-07 |
020750 |
工银科创ETF联接E |
1.3587 |
1.3587 |
1.3270 |
1.3270 |
0.0317 |
2.39% |
| 2026-08-06 |
020750 |
工银科创ETF联接E |
1.3270 |
1.3270 |
1.3217 |
1.3217 |
0.0053 |
0.40% |
| 2026-08-05 |
020750 |
工银科创ETF联接E |
1.3217 |
1.3217 |
1.2652 |
1.2652 |
0.0565 |
4.47% |
| 2026-08-04 |
020750 |
工银科创ETF联接E |
1.2652 |
1.2652 |
1.2186 |
1.2186 |
0.0466 |
3.82% |
| 2026-08-03 |
020750 |
工银科创ETF联接E |
1.2186 |
1.2186 |
1.2793 |
1.2793 |
-0.0607 |
-4.98% |
| 2026-07-31 |
020750 |
工银科创ETF联接E |
1.2793 |
1.2793 |
1.2442 |
1.2442 |
0.0351 |
2.82% |
| 2026-07-30 |
020750 |
工银科创ETF联接E |
1.2442 |
1.2442 |
1.3094 |
1.3094 |
-0.0652 |
-4.98% |
| 2026-07-29 |
020750 |
工银科创ETF联接E |
1.3094 |
1.3094 |
1.3189 |
1.3189 |
-0.0095 |
-0.72% |
| 2026-07-28 |
020750 |
工银科创ETF联接E |
1.3189 |
1.3189 |
1.4025 |
1.4025 |
-0.0836 |
-5.96% |
| 2026-07-27 |
020750 |
工银科创ETF联接E |
1.4025 |
1.4025 |
1.3809 |
1.3809 |
0.0216 |
1.56% |
| 2026-07-24 |
020750 |
工银科创ETF联接E |
1.3809 |
1.3809 |
1.3829 |
1.3829 |
-0.0020 |
-0.14% |
| 2026-07-23 |
020750 |
工银科创ETF联接E |
1.3829 |
1.3829 |
1.4337 |
1.4337 |
-0.0508 |
-3.67% |
| 2026-07-22 |
020750 |
工银科创ETF联接E |
1.4337 |
1.4337 |
1.4651 |
1.4651 |
-0.0314 |
-2.14% |
| 2026-07-21 |
020750 |
工银科创ETF联接E |
1.4651 |
1.4651 |
1.3317 |
1.3317 |
0.1334 |
10.02% |
| 2026-07-20 |
020750 |
工银科创ETF联接E |
1.3317 |
1.3317 |
1.3293 |
1.3293 |
0.0024 |
0.18% |
| 2026-07-17 |
020750 |
工银科创ETF联接E |
1.3293 |
1.3293 |
1.4234 |
1.4234 |
-0.0941 |
-6.61% |
| 2026-07-16 |
020750 |
工银科创ETF联接E |
1.4234 |
1.4234 |
1.4792 |
1.4792 |
-0.0558 |
-3.92% |
| 2026-07-15 |
020750 |
工银科创ETF联接E |
1.4792 |
1.4792 |
1.5408 |
1.5408 |
-0.0616 |
-4.16% |
| 2026-07-14 |
020750 |
工银科创ETF联接E |
1.5408 |
1.5408 |
1.5304 |
1.5304 |
0.0104 |
0.68% |
| 2026-07-13 |
020750 |
工银科创ETF联接E |
1.5304 |
1.5304 |
1.5820 |
1.5820 |
-0.0516 |
-3.26% |
| 2026-07-10 |
020750 |
工银科创ETF联接E |
1.5820 |
1.5820 |
1.6696 |
1.6696 |
-0.0876 |
-5.54% |
| 2026-07-09 |
020750 |
工银科创ETF联接E |
1.6696 |
1.6696 |
1.5462 |
1.5462 |
0.1234 |
7.98% |
| 2026-07-08 |
020750 |
工银科创ETF联接E |
1.5462 |
1.5462 |
1.5354 |
1.5354 |
0.0108 |
0.70% |
| 2026-07-07 |
020750 |
工银科创ETF联接E |
1.5354 |
1.5354 |
1.5314 |
1.5314 |
0.0040 |
0.26% |
| 2026-07-06 |
020750 |
工银科创ETF联接E |
1.5314 |
1.5314 |
1.5167 |
1.5167 |
0.0147 |
0.97% |
| 2026-07-03 |
020750 |
工银科创ETF联接E |
1.5167 |
1.5167 |
1.5250 |
1.5250 |
-0.0083 |
-0.54% |
| 2026-07-02 |
020750 |
工银科创ETF联接E |
1.5250 |
1.5250 |
1.6434 |
1.6434 |
-0.1184 |
-7.76% |
| 2026-07-01 |
020750 |
工银科创ETF联接E |
1.6434 |
1.6434 |
1.6830 |
1.6830 |
-0.0396 |
-2.41% |
| 2026-06-30 |
020750 |
工银科创ETF联接E |
1.6830 |
1.6830 |
1.6241 |
1.6241 |
0.0589 |
3.63% |
| 2026-06-29 |
020750 |
工银科创ETF联接E |
1.6241 |
1.6241 |
1.5563 |
1.5563 |
0.0678 |
4.36% |
| 2026-06-26 |
020750 |
工银科创ETF联接E |
1.5563 |
1.5563 |
1.5808 |
1.5808 |
-0.0245 |
-1.55% |
| 2026-06-25 |
020750 |
工银科创ETF联接E |
1.5808 |
1.5808 |
1.5256 |
1.5256 |
0.0552 |
3.62% |
| 2026-06-24 |
020750 |
工银科创ETF联接E |
1.5256 |
1.5256 |
1.4724 |
1.4724 |
0.0532 |
3.61% |
| 2026-06-23 |
020750 |
工银科创ETF联接E |
1.4724 |
1.4724 |
1.4964 |
1.4964 |
-0.0240 |
-1.60% |
| 2026-06-22 |
020750 |
工银科创ETF联接E |
1.4964 |
1.4964 |
1.4694 |
1.4694 |
0.0270 |
1.84% |
| 2026-06-18 |
020750 |
工银科创ETF联接E |
1.4694 |
1.4694 |
1.4181 |
1.4181 |
0.0513 |
3.62% |
| 2026-06-17 |
020750 |
工银科创ETF联接E |
1.4181 |
1.4181 |
1.3581 |
1.3581 |
0.0600 |
4.42% |
| 2026-06-16 |
020750 |
工银科创ETF联接E |
1.3581 |
1.3581 |
1.3510 |
1.3510 |
0.0071 |
0.53% |
| 2026-06-15 |
020750 |
工银科创ETF联接E |
1.3510 |
1.3510 |
1.2904 |
1.2904 |
0.0606 |
4.70% |
| 2026-06-12 |
020750 |
工银科创ETF联接E |
1.2904 |
1.2904 |
1.2922 |
1.2922 |
-0.0018 |
-0.14% |
| 2026-06-11 |
020750 |
工银科创ETF联接E |
1.2922 |
1.2922 |
1.2847 |
1.2847 |
0.0075 |
0.58% |
| 2026-06-10 |
020750 |
工银科创ETF联接E |
1.2847 |
1.2847 |
1.2925 |
1.2925 |
-0.0078 |
-0.60% |
| 2026-06-09 |
020750 |
工银科创ETF联接E |
1.2925 |
1.2925 |
1.2437 |
1.2437 |
0.0488 |
3.92% |
| 2026-06-08 |
020750 |
工银科创ETF联接E |
1.2437 |
1.2437 |
1.2963 |
1.2963 |
-0.0526 |
-4.23% |
| 2026-06-05 |
020750 |
工银科创ETF联接E |
1.2963 |
1.2963 |
1.3476 |
1.3476 |
-0.0513 |
-3.96% |
| 2026-06-04 |
020750 |
工银科创ETF联接E |
1.3476 |
1.3476 |
1.3386 |
1.3386 |
0.0090 |
0.67% |
| 2026-06-03 |
020750 |
工银科创ETF联接E |
1.3386 |
1.3386 |
1.3121 |
1.3121 |
0.0265 |
2.02% |
| 2026-06-02 |
020750 |
工银科创ETF联接E |
1.3121 |
1.3121 |
1.2924 |
1.2924 |
0.0197 |
1.52% |
| 2026-06-01 |
020750 |
工银科创ETF联接E |
1.2924 |
1.2924 |
1.3567 |
1.3567 |
-0.0643 |
-4.98% |
| 2026-05-29 |
020750 |
工银科创ETF联接E |
1.3567 |
1.3567 |
1.4244 |
1.4244 |
-0.0677 |
-4.99% |
| 2026-05-28 |
020750 |
工银科创ETF联接E |
1.4244 |
1.4244 |
1.4032 |
1.4032 |
0.0212 |
1.51% |
| 2026-05-27 |
020750 |
工银科创ETF联接E |
1.4032 |
1.4032 |
1.4410 |
1.4410 |
-0.0378 |
-2.69% |
| 2026-05-26 |
020750 |
工银科创ETF联接E |
1.4410 |
1.4410 |
1.4622 |
1.4622 |
-0.0212 |
-1.45% |
| 2026-05-25 |
020750 |
工银科创ETF联接E |
1.4622 |
1.4622 |
1.3858 |
1.3858 |
0.0764 |
5.51% |
| 2026-05-22 |
020750 |
工银科创ETF联接E |
1.3858 |
1.3858 |
1.3664 |
1.3664 |
0.0194 |
1.42% |
| 2026-05-21 |
020750 |
工银科创ETF联接E |
1.3664 |
1.3664 |
1.4156 |
1.4156 |
-0.0492 |
-3.48% |
| 2026-05-20 |
020750 |
工银科创ETF联接E |
1.4156 |
1.4156 |
1.3740 |
1.3740 |
0.0416 |
3.03% |
| 2026-05-19 |
020750 |
工银科创ETF联接E |
1.3740 |
1.3740 |
1.3266 |
1.3266 |
0.0474 |
3.57% |
| 2026-05-18 |
020750 |
工银科创ETF联接E |
1.3266 |
1.3266 |
1.3163 |
1.3163 |
0.0103 |
0.78% |
| 2026-05-15 |
020750 |
工银科创ETF联接E |
1.3163 |
1.3163 |
1.3375 |
1.3375 |
-0.0212 |
-1.59% |
| 2026-05-14 |
020750 |
工银科创ETF联接E |
1.3375 |
1.3375 |
1.3706 |
1.3706 |
-0.0331 |
-2.42% |
| 2026-05-13 |
020750 |
工银科创ETF联接E |
1.3706 |
1.3706 |
1.3368 |
1.3368 |
0.0338 |
2.53% |
| 2026-05-12 |
020750 |
工银科创ETF联接E |
1.3368 |
1.3368 |
1.3319 |
1.3319 |
0.0049 |
0.37% |
| 2026-05-11 |
020750 |
工银科创ETF联接E |
1.3319 |
1.3319 |
1.2761 |
1.2761 |
0.0558 |
4.37% |
| 2026-05-08 |
020750 |
工银科创ETF联接E |
1.2761 |
1.2761 |
1.3051 |
1.3051 |
-0.0290 |
-2.27% |
| 2026-04-30 |
020750 |
工银科创ETF联接E |
1.2245 |
1.2245 |
1.1672 |
1.1672 |
0.0573 |
4.91% |
| 2026-04-29 |
020750 |
工银科创ETF联接E |
1.1672 |
1.1672 |
1.1637 |
1.1637 |
0.0035 |
0.30% |
| 2026-04-28 |
020750 |
工银科创ETF联接E |
1.1637 |
1.1637 |
1.1783 |
1.1783 |
-0.0146 |
-1.24% |
| 2026-04-27 |
020750 |
工银科创ETF联接E |
1.1783 |
1.1783 |
1.1378 |
1.1378 |
0.0405 |
3.56% |
| 2026-04-24 |
020750 |
工银科创ETF联接E |
1.1378 |
1.1378 |
1.1217 |
1.1217 |
0.0161 |
1.44% |
| 2026-04-23 |
020750 |
工银科创ETF联接E |
1.1217 |
1.1217 |
1.1356 |
1.1356 |
-0.0139 |
-1.22% |
| 2026-04-22 |
020750 |
工银科创ETF联接E |
1.1356 |
1.1356 |
1.1176 |
1.1176 |
0.0180 |
1.61% |
| 2026-04-21 |
020750 |
工银科创ETF联接E |
1.1176 |
1.1176 |
1.1341 |
1.1341 |
-0.0165 |
-1.48% |
| 2026-04-20 |
020750 |
工银科创ETF联接E |
1.1341 |
1.1341 |
1.1140 |
1.1140 |
0.0201 |
1.80% |
| 2026-04-17 |
020750 |
工银科创ETF联接E |
1.1140 |
1.1140 |
1.1132 |
1.1132 |
0.0008 |
0.07% |
| 2026-04-16 |
020750 |
工银科创ETF联接E |
1.1132 |
1.1132 |
1.1014 |
1.1014 |
0.0118 |
1.07% |
| 2026-04-15 |
020750 |
工银科创ETF联接E |
1.1014 |
1.1014 |
1.1009 |
1.1009 |
0.0005 |
0.05% |
| 2026-04-14 |
020750 |
工银科创ETF联接E |
1.1009 |
1.1009 |
1.0789 |
1.0789 |
0.0220 |
2.04% |
| 2026-04-13 |
020750 |
工银科创ETF联接E |
1.0789 |
1.0789 |
1.0709 |
1.0709 |
0.0080 |
0.75% |
| 2026-04-10 |
020750 |
工银科创ETF联接E |
1.0709 |
1.0709 |
1.0557 |
1.0557 |
0.0152 |
1.44% |
| 2026-04-09 |
020750 |
工银科创ETF联接E |
1.0557 |
1.0557 |
1.0622 |
1.0622 |
-0.0065 |
-0.61% |
| 2026-04-08 |
020750 |
工银科创ETF联接E |
1.0622 |
1.0622 |
1.0038 |
1.0038 |
0.0584 |
5.82% |
| 2026-04-07 |
020750 |
工银科创ETF联接E |
1.0038 |
1.0038 |
0.9907 |
0.9907 |
0.0131 |
1.32% |
| 2026-04-03 |
020750 |
工银科创ETF联接E |
0.9907 |
0.9907 |
0.9950 |
0.9950 |
-0.0043 |
-0.43% |
| 2026-04-02 |
020750 |
工银科创ETF联接E |
0.9950 |
0.9950 |
1.0219 |
1.0219 |
-0.0269 |
-2.70% |
| 2026-04-01 |
020750 |
工银科创ETF联接E |
1.0219 |
1.0219 |
0.9908 |
0.9908 |
0.0311 |
3.14% |
| 2026-03-31 |
020750 |
工银科创ETF联接E |
0.9908 |
0.9908 |
1.0155 |
1.0155 |
-0.0247 |
-2.43% |
| 2026-03-30 |
020750 |
工银科创ETF联接E |
1.0155 |
1.0155 |
1.0237 |
1.0237 |
-0.0082 |
-0.80% |
| 2026-03-27 |
020750 |
工银科创ETF联接E |
1.0237 |
1.0237 |
1.0149 |
1.0149 |
0.0088 |
0.87% |
| 2026-03-26 |
020750 |
工银科创ETF联接E |
1.0149 |
1.0149 |
1.0347 |
1.0347 |
-0.0198 |
-1.91% |
| 2026-03-25 |
020750 |
工银科创ETF联接E |
1.0347 |
1.0347 |
1.0163 |
1.0163 |
0.0184 |
1.81% |
| 2026-03-24 |
020750 |
工银科创ETF联接E |
1.0163 |
1.0163 |
0.9943 |
0.9943 |
0.0220 |
2.21% |
| 2026-03-23 |
020750 |
工银科创ETF联接E |
0.9943 |
0.9943 |
1.0366 |
1.0366 |
-0.0423 |
-4.08% |
| 2026-03-20 |
020750 |
工银科创ETF联接E |
1.0366 |
1.0366 |
1.0520 |
1.0520 |
-0.0154 |
-1.46% |
| 2026-03-19 |
020750 |
工银科创ETF联接E |
1.0520 |
1.0520 |
1.0770 |
1.0770 |
-0.0250 |
-2.32% |
| 2026-03-18 |
020750 |
工银科创ETF联接E |
1.0770 |
1.0770 |
1.0634 |
1.0634 |
0.0136 |
1.28% |
| 2026-03-17 |
020750 |
工银科创ETF联接E |
1.0634 |
1.0634 |
1.0860 |
1.0860 |
-0.0226 |
-2.08% |
| 2026-03-16 |
020750 |
工银科创ETF联接E |
1.0860 |
1.0860 |
1.0774 |
1.0774 |
0.0086 |
0.80% |
| 2026-03-13 |
020750 |
工银科创ETF联接E |
1.0774 |
1.0774 |
1.0854 |
1.0854 |
-0.0080 |
-0.74% |
| 2026-03-12 |
020750 |
工银科创ETF联接E |
1.0854 |
1.0854 |
1.0983 |
1.0983 |
-0.0129 |
-1.17% |
| 2026-03-11 |
020750 |
工银科创ETF联接E |
1.0983 |
1.0983 |
1.1128 |
1.1128 |
-0.0145 |
-1.30% |
| 2026-03-10 |
020750 |
工银科创ETF联接E |
1.1128 |
1.1128 |
1.0902 |
1.0902 |
0.0226 |
2.07% |
| 2026-03-09 |
020750 |
工银科创ETF联接E |
1.0902 |
1.0902 |
1.1081 |
1.1081 |
-0.0179 |
-1.62% |
| 2026-03-06 |
020750 |
工银科创ETF联接E |
1.1081 |
1.1081 |
1.1014 |
1.1014 |
0.0067 |
0.61% |
| 2026-03-05 |
020750 |
工银科创ETF联接E |
1.1014 |
1.1014 |
1.0836 |
1.0836 |
0.0178 |
1.64% |
| 2026-03-04 |
020750 |
工银科创ETF联接E |
1.0836 |
1.0836 |
1.0887 |
1.0887 |
-0.0051 |
-0.47% |
| 2026-03-03 |
020750 |
工银科创ETF联接E |
1.0887 |
1.0887 |
1.1453 |
1.1453 |
-0.0566 |
-4.94% |
| 2026-03-02 |
020750 |
工银科创ETF联接E |
1.1453 |
1.1453 |
1.1626 |
1.1626 |
-0.0173 |
-1.49% |
| 2026-02-27 |
020750 |
工银科创ETF联接E |
1.1626 |
1.1626 |
1.1610 |
1.1610 |
0.0016 |
0.14% |
| 2026-02-26 |
020750 |
工银科创ETF联接E |
1.1610 |
1.1610 |
1.1517 |
1.1517 |
0.0093 |
0.81% |
| 2026-02-25 |
020750 |
工银科创ETF联接E |
1.1517 |
1.1517 |
1.1458 |
1.1458 |
0.0059 |
0.51% |
| 2026-02-24 |
020750 |
工银科创ETF联接E |
1.1458 |
1.1458 |
1.1496 |
1.1496 |
-0.0038 |
-0.33% |
| 2026-02-13 |
020750 |
工银科创ETF联接E |
1.1496 |
1.1496 |
1.1575 |
1.1575 |
-0.0079 |
-0.68% |
| 2026-02-12 |
020750 |
工银科创ETF联接E |
1.1575 |
1.1575 |
1.1385 |
1.1385 |
0.0190 |
1.67% |
| 2026-02-11 |
020750 |
工银科创ETF联接E |
1.1385 |
1.1385 |
1.1505 |
1.1505 |
-0.0120 |
-1.04% |
| 2026-02-10 |
020750 |
工银科创ETF联接E |
1.1505 |
1.1505 |
1.1403 |
1.1403 |
0.0102 |
0.89% |
| 2026-02-09 |
020750 |
工银科创ETF联接E |
1.1403 |
1.1403 |
1.1137 |
1.1137 |
0.0266 |
2.39% |
| 2026-02-06 |
020750 |
工银科创ETF联接E |
1.1137 |
1.1137 |
1.1211 |
1.1211 |
-0.0074 |
-0.66% |
| 2026-02-05 |
020750 |
工银科创ETF联接E |
1.1211 |
1.1211 |
1.1364 |
1.1364 |
-0.0153 |
-1.35% |
| 2026-02-04 |
020750 |
工银科创ETF联接E |
1.1364 |
1.1364 |
1.1494 |
1.1494 |
-0.0130 |
-1.13% |
| 2026-02-03 |
020750 |
工银科创ETF联接E |
1.1494 |
1.1494 |
1.1346 |
1.1346 |
0.0148 |
1.30% |
| 2026-02-02 |
020750 |
工银科创ETF联接E |
1.1346 |
1.1346 |
1.1778 |
1.1778 |
-0.0432 |
-3.67% |
| 2026-01-30 |
020750 |
工银科创ETF联接E |
1.1778 |
1.1778 |
1.1765 |
1.1765 |
0.0013 |
0.11% |
| 2026-01-29 |
020750 |
工银科创ETF联接E |
1.1765 |
1.1765 |
1.2112 |
1.2112 |
-0.0347 |
-2.86% |
| 2026-01-28 |
020750 |
工银科创ETF联接E |
1.2112 |
1.2112 |
1.2120 |
1.2120 |
-0.0008 |
-0.07% |
| 2026-01-27 |
020750 |
工银科创ETF联接E |
1.2120 |
1.2120 |
1.1950 |
1.1950 |
0.0170 |
1.42% |
| 2026-01-26 |
020750 |
工银科创ETF联接E |
1.1950 |
1.1950 |
1.2105 |
1.2105 |
-0.0155 |
-1.28% |
| 2026-01-23 |
020750 |
工银科创ETF联接E |
1.2105 |
1.2105 |
1.2018 |
1.2018 |
0.0087 |
0.72% |
| 2026-01-22 |
020750 |
工银科创ETF联接E |
1.2018 |
1.2018 |
1.1973 |
1.1973 |
0.0045 |
0.38% |
| 2026-01-21 |
020750 |
工银科创ETF联接E |
1.1973 |
1.1973 |
1.1587 |
1.1587 |
0.0386 |
3.33% |
| 2026-01-20 |
020750 |
工银科创ETF联接E |
1.1587 |
1.1587 |
1.1763 |
1.1763 |
-0.0176 |
-1.50% |
| 2026-01-19 |
020750 |
工银科创ETF联接E |
1.1763 |
1.1763 |
1.1817 |
1.1817 |
-0.0054 |
-0.46% |
| 2026-01-16 |
020750 |
工银科创ETF联接E |
1.1817 |
1.1817 |
1.1669 |
1.1669 |
0.0148 |
1.27% |
| 2026-01-15 |
020750 |
工银科创ETF联接E |
1.1669 |
1.1669 |
1.1722 |
1.1722 |
-0.0053 |
-0.45% |
| 2026-01-14 |
020750 |
工银科创ETF联接E |
1.1722 |
1.1722 |
1.1490 |
1.1490 |
0.0232 |
2.02% |
| 2026-01-13 |
020750 |
工银科创ETF联接E |
1.1490 |
1.1490 |
1.1804 |
1.1804 |
-0.0314 |
-2.66% |
| 2026-01-12 |
020750 |
工银科创ETF联接E |
1.1804 |
1.1804 |
1.1541 |
1.1541 |
0.0263 |
2.28% |
| 2026-01-09 |
020750 |
工银科创ETF联接E |
1.1541 |
1.1541 |
1.1389 |
1.1389 |
0.0152 |
1.33% |
| 2026-01-08 |
020750 |
工银科创ETF联接E |
1.1389 |
1.1389 |
1.1300 |
1.1300 |
0.0089 |
0.79% |
| 2026-01-07 |
020750 |
工银科创ETF联接E |
1.1300 |
1.1300 |
1.1195 |
1.1195 |
0.0105 |
0.94% |
| 2026-01-06 |
020750 |
工银科创ETF联接E |
1.1195 |
1.1195 |
1.1003 |
1.1003 |
0.0192 |
1.74% |
| 2026-01-05 |
020750 |
工银科创ETF联接E |
1.1003 |
1.1003 |
1.0562 |
1.0562 |
0.0441 |
4.18% |
| 2025-12-31 |
020750 |
工银科创ETF联接E |
1.0562 |
1.0562 |
1.0679 |
1.0679 |
-0.0117 |
-1.10% |
| 2025-12-30 |
020750 |
工银科创ETF联接E |
1.0679 |
1.0679 |
1.0575 |
1.0575 |
0.0104 |
0.98% |
| 2025-12-29 |
020750 |
工银科创ETF联接E |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2025-12-26 |
020750 |
工银科创ETF联接E |
1.0572 |
1.0572 |
1.0597 |
1.0597 |
-0.0025 |
-0.24% |
| 2025-12-25 |
020750 |
工银科创ETF联接E |
1.0597 |
1.0597 |
1.0620 |
1.0620 |
-0.0023 |
-0.22% |
| 2025-12-24 |
020750 |
工银科创ETF联接E |
1.0620 |
1.0620 |
1.0531 |
1.0531 |
0.0089 |
0.85% |
| 2025-12-23 |
020750 |
工银科创ETF联接E |
1.0531 |
1.0531 |
1.0496 |
1.0496 |
0.0035 |
0.33% |
| 2025-12-22 |
020750 |
工银科创ETF联接E |
1.0496 |
1.0496 |
1.0300 |
1.0300 |
0.0196 |
1.90% |
| 2025-12-19 |
020750 |
工银科创ETF联接E |
1.0300 |
1.0300 |
1.0281 |
1.0281 |
0.0019 |
0.18% |
| 2025-12-18 |
020750 |
工银科创ETF联接E |
1.0281 |
1.0281 |
1.0425 |
1.0425 |
-0.0144 |
-1.38% |
| 2025-12-17 |
020750 |
工银科创ETF联接E |
1.0425 |
1.0425 |
1.0178 |
1.0178 |
0.0247 |
2.43% |
| 2025-12-16 |
020750 |
工银科创ETF联接E |
1.0178 |
1.0178 |
1.0366 |
1.0366 |
-0.0188 |
-1.81% |
| 2025-12-15 |
020750 |
工银科创ETF联接E |
1.0366 |
1.0366 |
1.0587 |
1.0587 |
-0.0221 |
-2.09% |
| 2025-12-12 |
020750 |
工银科创ETF联接E |
1.0587 |
1.0587 |
1.0406 |
1.0406 |
0.0181 |
1.74% |
| 2025-12-11 |
020750 |
工银科创ETF联接E |
1.0406 |
1.0406 |
1.0555 |
1.0555 |
-0.0149 |
-1.41% |
| 2025-12-10 |
020750 |
工银科创ETF联接E |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2025-12-09 |
020750 |
工银科创ETF联接E |
1.0555 |
1.0555 |
1.0581 |
1.0581 |
-0.0026 |
-0.25% |
| 2025-12-08 |
020750 |
工银科创ETF联接E |
1.0581 |
1.0581 |
1.0399 |
1.0399 |
0.0182 |
1.75% |
| 2025-12-05 |
020750 |
工银科创ETF联接E |
1.0399 |
1.0399 |
1.0378 |
1.0378 |
0.0021 |
0.20% |
| 2025-12-04 |
020750 |
工银科创ETF联接E |
1.0378 |
1.0378 |
1.0246 |
1.0246 |
0.0132 |
1.29% |
| 2025-12-03 |
020750 |
工银科创ETF联接E |
1.0246 |
1.0246 |
1.0332 |
1.0332 |
-0.0086 |
-0.83% |
| 2025-12-02 |
020750 |
工银科创ETF联接E |
1.0332 |
1.0332 |
1.0456 |
1.0456 |
-0.0124 |
-1.19% |
| 2025-12-01 |
020750 |
工银科创ETF联接E |
1.0456 |
1.0456 |
1.0385 |
1.0385 |
0.0071 |
0.68% |
| 2025-11-28 |
020750 |
工银科创ETF联接E |
1.0385 |
1.0385 |
1.0264 |
1.0264 |
0.0121 |
1.18% |
| 2025-11-27 |
020750 |
工银科创ETF联接E |
1.0264 |
1.0264 |
1.0296 |
1.0296 |
-0.0032 |
-0.31% |
| 2025-11-26 |
020750 |
工银科创ETF联接E |
1.0296 |
1.0296 |
1.0200 |
1.0200 |
0.0096 |
0.94% |
| 2025-11-25 |
020750 |
工银科创ETF联接E |
1.0200 |
1.0200 |
1.0159 |
1.0159 |
0.0041 |
0.40% |
| 2025-11-24 |
020750 |
工银科创ETF联接E |
1.0159 |
1.0159 |
1.0080 |
1.0080 |
0.0079 |
0.78% |
| 2025-11-21 |
020750 |
工银科创ETF联接E |
1.0080 |
1.0080 |
1.0394 |
1.0394 |
-0.0314 |
-3.02% |
| 2025-11-20 |
020750 |
工银科创ETF联接E |
1.0394 |
1.0394 |
1.0517 |
1.0517 |
-0.0123 |
-1.17% |
| 2025-11-19 |
020750 |
工银科创ETF联接E |
1.0517 |
1.0517 |
1.0614 |
1.0614 |
-0.0097 |
-0.91% |
| 2025-11-18 |
020750 |
工银科创ETF联接E |
1.0614 |
1.0614 |
1.0584 |
1.0584 |
0.0030 |
0.28% |
| 2025-11-17 |
020750 |
工银科创ETF联接E |
1.0584 |
1.0584 |
1.0639 |
1.0639 |
-0.0055 |
-0.52% |
| 2025-11-14 |
020750 |
工银科创ETF联接E |
1.0639 |
1.0639 |
1.0919 |
1.0919 |
-0.0280 |
-2.56% |
| 2025-11-13 |
020750 |
工银科创ETF联接E |
1.0919 |
1.0919 |
1.0773 |
1.0773 |
0.0146 |
1.36% |
| 2025-11-12 |
020750 |
工银科创ETF联接E |
1.0773 |
1.0773 |
1.0833 |
1.0833 |
-0.0060 |
-0.55% |
| 2025-11-11 |
020750 |
工银科创ETF联接E |
1.0833 |
1.0833 |
1.0981 |
1.0981 |
-0.0148 |
-1.35% |
| 2025-11-10 |
020750 |
工银科创ETF联接E |
1.0981 |
1.0981 |
1.1041 |
1.1041 |
-0.0060 |
-0.54% |
| 2025-11-07 |
020750 |
工银科创ETF联接E |
1.1041 |
1.1041 |
1.1198 |
1.1198 |
-0.0157 |
-1.40% |
| 2025-11-06 |
020750 |
工银科创ETF联接E |
1.1198 |
1.1198 |
1.0856 |
1.0856 |
0.0342 |
3.15% |
| 2025-11-05 |
020750 |
工银科创ETF联接E |
1.0856 |
1.0856 |
1.0833 |
1.0833 |
0.0023 |
0.21% |
| 2025-11-04 |
020750 |
工银科创ETF联接E |
1.0833 |
1.0833 |
1.0934 |
1.0934 |
-0.0101 |
-0.92% |
| 2025-11-03 |
020750 |
工银科创ETF联接E |
1.0934 |
1.0934 |
1.1041 |
1.1041 |
-0.0107 |
-0.97% |
| 2025-10-31 |
020750 |
工银科创ETF联接E |
1.1041 |
1.1041 |
1.1376 |
1.1376 |
-0.0335 |
-2.94% |
| 2025-10-30 |
020750 |
工银科创ETF联接E |
1.1376 |
1.1376 |
1.1580 |
1.1580 |
-0.0204 |
-1.76% |
| 2025-10-29 |
020750 |
工银科创ETF联接E |
1.1580 |
1.1580 |
1.1452 |
1.1452 |
0.0128 |
1.12% |
| 2025-10-28 |
020750 |
工银科创ETF联接E |
1.1452 |
1.1452 |
1.1536 |
1.1536 |
-0.0084 |
-0.73% |
| 2025-10-27 |
020750 |
工银科创ETF联接E |
1.1536 |
1.1536 |
1.1375 |
1.1375 |
0.0161 |
1.42% |
| 2025-10-24 |
020750 |
工银科创ETF联接E |
1.1375 |
1.1375 |
1.0926 |
1.0926 |
0.0449 |
4.11% |
| 2025-10-23 |
020750 |
工银科创ETF联接E |
1.0926 |
1.0926 |
1.0956 |
1.0956 |
-0.0030 |
-0.27% |
| 2025-10-22 |
020750 |
工银科创ETF联接E |
1.0956 |
1.0956 |
1.0962 |
1.0962 |
-0.0006 |
-0.05% |
| 2025-10-21 |
020750 |
工银科创ETF联接E |
1.0962 |
1.0962 |
1.0680 |
1.0680 |
0.0282 |
2.64% |
| 2025-10-20 |
020750 |
工银科创ETF联接E |
1.0680 |
1.0680 |
1.0645 |
1.0645 |
0.0035 |
0.33% |
| 2025-10-17 |
020750 |
工银科创ETF联接E |
1.0645 |
1.0645 |
1.1034 |
1.1034 |
-0.0389 |
-3.53% |
| 2025-10-16 |
020750 |
工银科创ETF联接E |
1.1034 |
1.1034 |
1.1132 |
1.1132 |
-0.0098 |
-0.88% |
| 2025-10-15 |
020750 |
工银科创ETF联接E |
1.1132 |
1.1132 |
1.0987 |
1.0987 |
0.0145 |
1.32% |
| 2025-10-14 |
020750 |
工银科创ETF联接E |
1.0987 |
1.0987 |
1.1447 |
1.1447 |
-0.0460 |
-4.02% |
| 2025-10-13 |
020750 |
工银科创ETF联接E |
1.1447 |
1.1447 |
1.1298 |
1.1298 |
0.0149 |
1.32% |
| 2025-10-10 |
020750 |
工银科创ETF联接E |
1.1298 |
1.1298 |
1.1932 |
1.1932 |
-0.0634 |
-5.31% |
| 2025-10-09 |
020750 |
工银科创ETF联接E |
1.1932 |
1.1932 |
1.1612 |
1.1612 |
0.0320 |
2.76% |
| 2025-09-30 |
020750 |
工银科创ETF联接E |
1.1612 |
1.1612 |
1.1430 |
1.1430 |
0.0182 |
1.59% |
| 2025-09-29 |
020750 |
工银科创ETF联接E |
1.1430 |
1.1430 |
1.1288 |
1.1288 |
0.0142 |
1.26% |
| 2025-09-26 |
020750 |
工银科创ETF联接E |
1.1288 |
1.1288 |
1.1464 |
1.1464 |
-0.0176 |
-1.54% |
| 2025-09-25 |
020750 |
工银科创ETF联接E |
1.1464 |
1.1464 |
1.1332 |
1.1332 |
0.0132 |
1.16% |
| 2025-09-24 |
020750 |
工银科创ETF联接E |
1.1332 |
1.1332 |
1.0971 |
1.0971 |
0.0361 |
3.29% |
| 2025-09-23 |
020750 |
工银科创ETF联接E |
1.0971 |
1.0971 |
1.0982 |
1.0982 |
-0.0011 |
-0.10% |
| 2025-09-22 |
020750 |
工银科创ETF联接E |
1.0982 |
1.0982 |
1.0643 |
1.0643 |
0.0339 |
3.19% |
| 2025-09-19 |
020750 |
工银科创ETF联接E |
1.0643 |
1.0643 |
1.0774 |
1.0774 |
-0.0131 |
-1.22% |
| 2025-09-18 |
020750 |
工银科创ETF联接E |
1.0774 |
1.0774 |
1.0701 |
1.0701 |
0.0073 |
0.68% |
| 2025-09-17 |
020750 |
工银科创ETF联接E |
1.0701 |
1.0701 |
1.0611 |
1.0611 |
0.0090 |
0.85% |
