工银科创ETF联接Y基金净值查询(022932)
今天最新净值
1.2222
0.0174 1.44%
2026-09-16
盘中实时估值(仅供参考)
1.0646
0.0000 0.0032%
2026-03-24 15:39:58
- 累计净值：1.2222
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：45.2442亿
- 最近资产：0.54亿元
- 基金公司：
- 基金经理：赵栩
近一年,工银科创ETF联接Y(022932)基金累计收益率16.58%
| 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 |
022932 |
工银科创ETF联接Y |
1.2698 |
1.2698 |
1.2222 |
1.2222 |
0.0476 |
3.89% |
| 2026-09-15 |
022932 |
工银科创ETF联接Y |
1.2222 |
1.2222 |
1.2048 |
1.2048 |
0.0174 |
1.44% |
| 2026-09-14 |
022932 |
工银科创ETF联接Y |
1.2048 |
1.2048 |
1.2240 |
1.2240 |
-0.0192 |
-1.59% |
| 2026-09-11 |
022932 |
工银科创ETF联接Y |
1.2240 |
1.2240 |
1.2360 |
1.2360 |
-0.0120 |
-0.97% |
| 2026-09-10 |
022932 |
工银科创ETF联接Y |
1.2360 |
1.2360 |
1.2440 |
1.2440 |
-0.0080 |
-0.64% |
| 2026-09-09 |
022932 |
工银科创ETF联接Y |
1.2440 |
1.2440 |
1.2522 |
1.2522 |
-0.0082 |
-0.65% |
| 2026-09-08 |
022932 |
工银科创ETF联接Y |
1.2522 |
1.2522 |
1.2704 |
1.2704 |
-0.0182 |
-1.45% |
| 2026-09-07 |
022932 |
工银科创ETF联接Y |
1.2704 |
1.2704 |
1.2425 |
1.2425 |
0.0279 |
2.25% |
| 2026-09-04 |
022932 |
工银科创ETF联接Y |
1.2425 |
1.2425 |
1.2674 |
1.2674 |
-0.0249 |
-1.96% |
| 2026-09-03 |
022932 |
工银科创ETF联接Y |
1.2674 |
1.2674 |
1.2720 |
1.2720 |
-0.0046 |
-0.36% |
|
|
| 2026-09-02 |
022932 |
工银科创ETF联接Y |
1.2720 |
1.2720 |
1.2941 |
1.2941 |
-0.0221 |
-1.71% |
| 2026-09-01 |
022932 |
工银科创ETF联接Y |
1.2941 |
1.2941 |
1.3213 |
1.3213 |
-0.0272 |
-2.06% |
| 2026-08-31 |
022932 |
工银科创ETF联接Y |
1.3213 |
1.3213 |
1.3049 |
1.3049 |
0.0164 |
1.26% |
| 2026-08-28 |
022932 |
工银科创ETF联接Y |
1.3049 |
1.3049 |
1.3280 |
1.3280 |
-0.0231 |
-1.77% |
| 2026-08-27 |
022932 |
工银科创ETF联接Y |
1.3280 |
1.3280 |
1.2825 |
1.2825 |
0.0455 |
3.55% |
| 2026-08-26 |
022932 |
工银科创ETF联接Y |
1.2825 |
1.2825 |
1.2625 |
1.2625 |
0.0200 |
1.58% |
| 2026-08-25 |
022932 |
工银科创ETF联接Y |
1.2625 |
1.2625 |
1.2606 |
1.2606 |
0.0019 |
0.15% |
| 2026-08-24 |
022932 |
工银科创ETF联接Y |
1.2606 |
1.2606 |
1.2981 |
1.2981 |
-0.0375 |
-2.89% |
| 2026-08-21 |
022932 |
工银科创ETF联接Y |
1.2981 |
1.2981 |
1.2980 |
1.2980 |
0.0001 |
0.01% |
| 2026-08-20 |
022932 |
工银科创ETF联接Y |
1.2980 |
1.2980 |
1.3082 |
1.3082 |
-0.0102 |
-0.78% |
| 2026-08-19 |
022932 |
工银科创ETF联接Y |
1.3082 |
1.3082 |
1.3970 |
1.3970 |
-0.0888 |
-6.36% |
| 2026-08-18 |
022932 |
工银科创ETF联接Y |
1.3970 |
1.3970 |
1.3956 |
1.3956 |
0.0014 |
0.10% |
| 2026-08-17 |
022932 |
工银科创ETF联接Y |
1.3956 |
1.3956 |
1.3427 |
1.3427 |
0.0529 |
3.94% |
| 2026-08-14 |
022932 |
工银科创ETF联接Y |
1.3427 |
1.3427 |
1.3424 |
1.3424 |
0.0003 |
0.02% |
| 2026-08-13 |
022932 |
工银科创ETF联接Y |
1.3424 |
1.3424 |
1.3564 |
1.3564 |
-0.0140 |
-1.03% |
|
|
| 2026-08-12 |
022932 |
工银科创ETF联接Y |
1.3564 |
1.3564 |
1.3357 |
1.3357 |
0.0207 |
1.55% |
| 2026-08-11 |
022932 |
工银科创ETF联接Y |
1.3357 |
1.3357 |
1.3563 |
1.3563 |
-0.0206 |
-1.54% |
| 2026-08-10 |
022932 |
工银科创ETF联接Y |
1.3563 |
1.3563 |
1.3610 |
1.3610 |
-0.0047 |
-0.35% |
| 2026-08-07 |
022932 |
工银科创ETF联接Y |
1.3610 |
1.3610 |
1.3292 |
1.3292 |
0.0318 |
2.39% |
| 2026-08-06 |
022932 |
工银科创ETF联接Y |
1.3292 |
1.3292 |
1.3239 |
1.3239 |
0.0053 |
0.40% |
| 2026-08-05 |
022932 |
工银科创ETF联接Y |
1.3239 |
1.3239 |
1.2673 |
1.2673 |
0.0566 |
4.47% |
| 2026-08-04 |
022932 |
工银科创ETF联接Y |
1.2673 |
1.2673 |
1.2206 |
1.2206 |
0.0467 |
3.83% |
| 2026-08-03 |
022932 |
工银科创ETF联接Y |
1.2206 |
1.2206 |
1.2813 |
1.2813 |
-0.0607 |
-4.97% |
| 2026-07-31 |
022932 |
工银科创ETF联接Y |
1.2813 |
1.2813 |
1.2462 |
1.2462 |
0.0351 |
2.82% |
| 2026-07-30 |
022932 |
工银科创ETF联接Y |
1.2462 |
1.2462 |
1.3115 |
1.3115 |
-0.0653 |
-4.98% |
| 2026-07-29 |
022932 |
工银科创ETF联接Y |
1.3115 |
1.3115 |
1.3211 |
1.3211 |
-0.0096 |
-0.73% |
| 2026-07-28 |
022932 |
工银科创ETF联接Y |
1.3211 |
1.3211 |
1.4047 |
1.4047 |
-0.0836 |
-5.95% |
| 2026-07-27 |
022932 |
工银科创ETF联接Y |
1.4047 |
1.4047 |
1.3831 |
1.3831 |
0.0216 |
1.56% |
| 2026-07-24 |
022932 |
工银科创ETF联接Y |
1.3831 |
1.3831 |
1.3851 |
1.3851 |
-0.0020 |
-0.14% |
| 2026-07-23 |
022932 |
工银科创ETF联接Y |
1.3851 |
1.3851 |
1.4360 |
1.4360 |
-0.0509 |
-3.67% |
| 2026-07-22 |
022932 |
工银科创ETF联接Y |
1.4360 |
1.4360 |
1.4674 |
1.4674 |
-0.0314 |
-2.14% |
| 2026-07-21 |
022932 |
工银科创ETF联接Y |
1.4674 |
1.4674 |
1.3338 |
1.3338 |
0.1336 |
10.02% |
| 2026-07-20 |
022932 |
工银科创ETF联接Y |
1.3338 |
1.3338 |
1.3314 |
1.3314 |
0.0024 |
0.18% |
| 2026-07-17 |
022932 |
工银科创ETF联接Y |
1.3314 |
1.3314 |
1.4256 |
1.4256 |
-0.0942 |
-6.61% |
| 2026-07-16 |
022932 |
工银科创ETF联接Y |
1.4256 |
1.4256 |
1.4815 |
1.4815 |
-0.0559 |
-3.92% |
| 2026-07-15 |
022932 |
工银科创ETF联接Y |
1.4815 |
1.4815 |
1.5432 |
1.5432 |
-0.0617 |
-4.16% |
| 2026-07-14 |
022932 |
工银科创ETF联接Y |
1.5432 |
1.5432 |
1.5328 |
1.5328 |
0.0104 |
0.68% |
| 2026-07-13 |
022932 |
工银科创ETF联接Y |
1.5328 |
1.5328 |
1.5845 |
1.5845 |
-0.0517 |
-3.26% |
| 2026-07-10 |
022932 |
工银科创ETF联接Y |
1.5845 |
1.5845 |
1.6722 |
1.6722 |
-0.0877 |
-5.53% |
| 2026-07-09 |
022932 |
工银科创ETF联接Y |
1.6722 |
1.6722 |
1.5486 |
1.5486 |
0.1236 |
7.98% |
| 2026-07-08 |
022932 |
工银科创ETF联接Y |
1.5486 |
1.5486 |
1.5378 |
1.5378 |
0.0108 |
0.70% |
| 2026-07-07 |
022932 |
工银科创ETF联接Y |
1.5378 |
1.5378 |
1.5337 |
1.5337 |
0.0041 |
0.27% |
| 2026-07-06 |
022932 |
工银科创ETF联接Y |
1.5337 |
1.5337 |
1.5190 |
1.5190 |
0.0147 |
0.97% |
| 2026-07-03 |
022932 |
工银科创ETF联接Y |
1.5190 |
1.5190 |
1.5273 |
1.5273 |
-0.0083 |
-0.54% |
| 2026-07-02 |
022932 |
工银科创ETF联接Y |
1.5273 |
1.5273 |
1.6459 |
1.6459 |
-0.1186 |
-7.77% |
| 2026-07-01 |
022932 |
工银科创ETF联接Y |
1.6459 |
1.6459 |
1.6855 |
1.6855 |
-0.0396 |
-2.41% |
| 2026-06-30 |
022932 |
工银科创ETF联接Y |
1.6855 |
1.6855 |
1.6266 |
1.6266 |
0.0589 |
3.62% |
| 2026-06-29 |
022932 |
工银科创ETF联接Y |
1.6266 |
1.6266 |
1.5586 |
1.5586 |
0.0680 |
4.36% |
| 2026-06-26 |
022932 |
工银科创ETF联接Y |
1.5586 |
1.5586 |
1.5832 |
1.5832 |
-0.0246 |
-1.55% |
| 2026-06-25 |
022932 |
工银科创ETF联接Y |
1.5832 |
1.5832 |
1.5279 |
1.5279 |
0.0553 |
3.62% |
| 2026-06-24 |
022932 |
工银科创ETF联接Y |
1.5279 |
1.5279 |
1.4746 |
1.4746 |
0.0533 |
3.61% |
| 2026-06-23 |
022932 |
工银科创ETF联接Y |
1.4746 |
1.4746 |
1.4987 |
1.4987 |
-0.0241 |
-1.61% |
| 2026-06-22 |
022932 |
工银科创ETF联接Y |
1.4987 |
1.4987 |
1.4716 |
1.4716 |
0.0271 |
1.84% |
| 2026-06-18 |
022932 |
工银科创ETF联接Y |
1.4716 |
1.4716 |
1.4202 |
1.4202 |
0.0514 |
3.62% |
| 2026-06-17 |
022932 |
工银科创ETF联接Y |
1.4202 |
1.4202 |
1.3601 |
1.3601 |
0.0601 |
4.42% |
| 2026-06-16 |
022932 |
工银科创ETF联接Y |
1.3601 |
1.3601 |
1.3530 |
1.3530 |
0.0071 |
0.52% |
| 2026-06-15 |
022932 |
工银科创ETF联接Y |
1.3530 |
1.3530 |
1.2923 |
1.2923 |
0.0607 |
4.70% |
| 2026-06-12 |
022932 |
工银科创ETF联接Y |
1.2923 |
1.2923 |
1.2941 |
1.2941 |
-0.0018 |
-0.14% |
| 2026-06-11 |
022932 |
工银科创ETF联接Y |
1.2941 |
1.2941 |
1.2866 |
1.2866 |
0.0075 |
0.58% |
| 2026-06-10 |
022932 |
工银科创ETF联接Y |
1.2866 |
1.2866 |
1.2943 |
1.2943 |
-0.0077 |
-0.59% |
| 2026-06-09 |
022932 |
工银科创ETF联接Y |
1.2943 |
1.2943 |
1.2455 |
1.2455 |
0.0488 |
3.92% |
| 2026-06-08 |
022932 |
工银科创ETF联接Y |
1.2455 |
1.2455 |
1.2982 |
1.2982 |
-0.0527 |
-4.23% |
| 2026-06-05 |
022932 |
工银科创ETF联接Y |
1.2982 |
1.2982 |
1.3496 |
1.3496 |
-0.0514 |
-3.96% |
| 2026-06-04 |
022932 |
工银科创ETF联接Y |
1.3496 |
1.3496 |
1.3406 |
1.3406 |
0.0090 |
0.67% |
| 2026-06-03 |
022932 |
工银科创ETF联接Y |
1.3406 |
1.3406 |
1.3140 |
1.3140 |
0.0266 |
2.02% |
| 2026-06-02 |
022932 |
工银科创ETF联接Y |
1.3140 |
1.3140 |
1.2942 |
1.2942 |
0.0198 |
1.53% |
| 2026-06-01 |
022932 |
工银科创ETF联接Y |
1.2942 |
1.2942 |
1.3586 |
1.3586 |
-0.0644 |
-4.98% |
| 2026-05-29 |
022932 |
工银科创ETF联接Y |
1.3586 |
1.3586 |
1.4264 |
1.4264 |
-0.0678 |
-4.99% |
| 2026-05-28 |
022932 |
工银科创ETF联接Y |
1.4264 |
1.4264 |
1.4052 |
1.4052 |
0.0212 |
1.51% |
| 2026-05-27 |
022932 |
工银科创ETF联接Y |
1.4052 |
1.4052 |
1.4431 |
1.4431 |
-0.0379 |
-2.70% |
| 2026-05-26 |
022932 |
工银科创ETF联接Y |
1.4431 |
1.4431 |
1.4643 |
1.4643 |
-0.0212 |
-1.45% |
| 2026-05-25 |
022932 |
工银科创ETF联接Y |
1.4643 |
1.4643 |
1.3877 |
1.3877 |
0.0766 |
5.52% |
| 2026-05-22 |
022932 |
工银科创ETF联接Y |
1.3877 |
1.3877 |
1.3683 |
1.3683 |
0.0194 |
1.42% |
| 2026-05-21 |
022932 |
工银科创ETF联接Y |
1.3683 |
1.3683 |
1.4175 |
1.4175 |
-0.0492 |
-3.47% |
| 2026-05-20 |
022932 |
工银科创ETF联接Y |
1.4175 |
1.4175 |
1.3759 |
1.3759 |
0.0416 |
3.02% |
| 2026-05-19 |
022932 |
工银科创ETF联接Y |
1.3759 |
1.3759 |
1.3284 |
1.3284 |
0.0475 |
3.58% |
| 2026-05-18 |
022932 |
工银科创ETF联接Y |
1.3284 |
1.3284 |
1.3181 |
1.3181 |
0.0103 |
0.78% |
| 2026-05-15 |
022932 |
工银科创ETF联接Y |
1.3181 |
1.3181 |
1.3393 |
1.3393 |
-0.0212 |
-1.58% |
| 2026-05-14 |
022932 |
工银科创ETF联接Y |
1.3393 |
1.3393 |
1.3725 |
1.3725 |
-0.0332 |
-2.42% |
| 2026-05-13 |
022932 |
工银科创ETF联接Y |
1.3725 |
1.3725 |
1.3386 |
1.3386 |
0.0339 |
2.53% |
| 2026-05-12 |
022932 |
工银科创ETF联接Y |
1.3386 |
1.3386 |
1.3337 |
1.3337 |
0.0049 |
0.37% |
| 2026-05-11 |
022932 |
工银科创ETF联接Y |
1.3337 |
1.3337 |
1.2778 |
1.2778 |
0.0559 |
4.37% |
| 2026-05-08 |
022932 |
工银科创ETF联接Y |
1.2778 |
1.2778 |
1.3068 |
1.3068 |
-0.0290 |
-2.27% |
| 2026-04-30 |
022932 |
工银科创ETF联接Y |
1.2261 |
1.2261 |
1.1687 |
1.1687 |
0.0574 |
4.91% |
| 2026-04-29 |
022932 |
工银科创ETF联接Y |
1.1687 |
1.1687 |
1.1653 |
1.1653 |
0.0034 |
0.29% |
| 2026-04-28 |
022932 |
工银科创ETF联接Y |
1.1653 |
1.1653 |
1.1798 |
1.1798 |
-0.0145 |
-1.23% |
| 2026-04-27 |
022932 |
工银科创ETF联接Y |
1.1798 |
1.1798 |
1.1393 |
1.1393 |
0.0405 |
3.55% |
| 2026-04-24 |
022932 |
工银科创ETF联接Y |
1.1393 |
1.1393 |
1.1231 |
1.1231 |
0.0162 |
1.44% |
| 2026-04-23 |
022932 |
工银科创ETF联接Y |
1.1231 |
1.1231 |
1.1370 |
1.1370 |
-0.0139 |
-1.22% |
| 2026-04-22 |
022932 |
工银科创ETF联接Y |
1.1370 |
1.1370 |
1.1190 |
1.1190 |
0.0180 |
1.61% |
| 2026-04-21 |
022932 |
工银科创ETF联接Y |
1.1190 |
1.1190 |
1.1355 |
1.1355 |
-0.0165 |
-1.47% |
| 2026-04-20 |
022932 |
工银科创ETF联接Y |
1.1355 |
1.1355 |
1.1155 |
1.1155 |
0.0200 |
1.79% |
| 2026-04-17 |
022932 |
工银科创ETF联接Y |
1.1155 |
1.1155 |
1.1147 |
1.1147 |
0.0008 |
0.07% |
| 2026-04-16 |
022932 |
工银科创ETF联接Y |
1.1147 |
1.1147 |
1.1028 |
1.1028 |
0.0119 |
1.08% |
| 2026-04-15 |
022932 |
工银科创ETF联接Y |
1.1028 |
1.1028 |
1.1023 |
1.1023 |
0.0005 |
0.05% |
| 2026-04-14 |
022932 |
工银科创ETF联接Y |
1.1023 |
1.1023 |
1.0803 |
1.0803 |
0.0220 |
2.04% |
| 2026-04-13 |
022932 |
工银科创ETF联接Y |
1.0803 |
1.0803 |
1.0723 |
1.0723 |
0.0080 |
0.75% |
| 2026-04-10 |
022932 |
工银科创ETF联接Y |
1.0723 |
1.0723 |
1.0570 |
1.0570 |
0.0153 |
1.45% |
| 2026-04-09 |
022932 |
工银科创ETF联接Y |
1.0570 |
1.0570 |
1.0635 |
1.0635 |
-0.0065 |
-0.61% |
| 2026-04-08 |
022932 |
工银科创ETF联接Y |
1.0635 |
1.0635 |
1.0051 |
1.0051 |
0.0584 |
5.81% |
| 2026-04-07 |
022932 |
工银科创ETF联接Y |
1.0051 |
1.0051 |
0.9919 |
0.9919 |
0.0132 |
1.33% |
| 2026-04-03 |
022932 |
工银科创ETF联接Y |
0.9919 |
0.9919 |
0.9963 |
0.9963 |
-0.0044 |
-0.44% |
| 2026-04-02 |
022932 |
工银科创ETF联接Y |
0.9963 |
0.9963 |
1.0231 |
1.0231 |
-0.0268 |
-2.69% |
| 2026-04-01 |
022932 |
工银科创ETF联接Y |
1.0231 |
1.0231 |
0.9920 |
0.9920 |
0.0311 |
3.14% |
| 2026-03-31 |
022932 |
工银科创ETF联接Y |
0.9920 |
0.9920 |
1.0168 |
1.0168 |
-0.0248 |
-2.44% |
| 2026-03-30 |
022932 |
工银科创ETF联接Y |
1.0168 |
1.0168 |
1.0250 |
1.0250 |
-0.0082 |
-0.80% |
| 2026-03-27 |
022932 |
工银科创ETF联接Y |
1.0250 |
1.0250 |
1.0162 |
1.0162 |
0.0088 |
0.87% |
| 2026-03-26 |
022932 |
工银科创ETF联接Y |
1.0162 |
1.0162 |
1.0359 |
1.0359 |
-0.0197 |
-1.90% |
| 2026-03-25 |
022932 |
工银科创ETF联接Y |
1.0359 |
1.0359 |
1.0175 |
1.0175 |
0.0184 |
1.81% |
| 2026-03-24 |
022932 |
工银科创ETF联接Y |
1.0175 |
1.0175 |
0.9954 |
0.9954 |
0.0221 |
2.22% |
| 2026-03-23 |
022932 |
工银科创ETF联接Y |
0.9954 |
0.9954 |
1.0379 |
1.0379 |
-0.0425 |
-4.09% |
| 2026-03-20 |
022932 |
工银科创ETF联接Y |
1.0379 |
1.0379 |
1.0533 |
1.0533 |
-0.0154 |
-1.46% |
| 2026-03-19 |
022932 |
工银科创ETF联接Y |
1.0533 |
1.0533 |
1.0782 |
1.0782 |
-0.0249 |
-2.31% |
| 2026-03-18 |
022932 |
工银科创ETF联接Y |
1.0782 |
1.0782 |
1.0646 |
1.0646 |
0.0136 |
1.28% |
| 2026-03-17 |
022932 |
工银科创ETF联接Y |
1.0646 |
1.0646 |
1.0873 |
1.0873 |
-0.0227 |
-2.09% |
| 2026-03-16 |
022932 |
工银科创ETF联接Y |
1.0873 |
1.0873 |
1.0787 |
1.0787 |
0.0086 |
0.80% |
| 2026-03-13 |
022932 |
工银科创ETF联接Y |
1.0787 |
1.0787 |
1.0867 |
1.0867 |
-0.0080 |
-0.74% |
| 2026-03-12 |
022932 |
工银科创ETF联接Y |
1.0867 |
1.0867 |
1.0995 |
1.0995 |
-0.0128 |
-1.16% |
| 2026-03-11 |
022932 |
工银科创ETF联接Y |
1.0995 |
1.0995 |
1.1141 |
1.1141 |
-0.0146 |
-1.31% |
| 2026-03-10 |
022932 |
工银科创ETF联接Y |
1.1141 |
1.1141 |
1.0915 |
1.0915 |
0.0226 |
2.07% |
| 2026-03-09 |
022932 |
工银科创ETF联接Y |
1.0915 |
1.0915 |
1.1093 |
1.1093 |
-0.0178 |
-1.60% |
| 2026-03-06 |
022932 |
工银科创ETF联接Y |
1.1093 |
1.1093 |
1.1027 |
1.1027 |
0.0066 |
0.60% |
| 2026-03-05 |
022932 |
工银科创ETF联接Y |
1.1027 |
1.1027 |
1.0849 |
1.0849 |
0.0178 |
1.64% |
| 2026-03-04 |
022932 |
工银科创ETF联接Y |
1.0849 |
1.0849 |
1.0900 |
1.0900 |
-0.0051 |
-0.47% |
| 2026-03-03 |
022932 |
工银科创ETF联接Y |
1.0900 |
1.0900 |
1.1466 |
1.1466 |
-0.0566 |
-4.94% |
| 2026-03-02 |
022932 |
工银科创ETF联接Y |
1.1466 |
1.1466 |
1.1639 |
1.1639 |
-0.0173 |
-1.49% |
| 2026-02-27 |
022932 |
工银科创ETF联接Y |
1.1639 |
1.1639 |
1.1623 |
1.1623 |
0.0016 |
0.14% |
| 2026-02-26 |
022932 |
工银科创ETF联接Y |
1.1623 |
1.1623 |
1.1530 |
1.1530 |
0.0093 |
0.81% |
| 2026-02-25 |
022932 |
工银科创ETF联接Y |
1.1530 |
1.1530 |
1.1471 |
1.1471 |
0.0059 |
0.51% |
| 2026-02-24 |
022932 |
工银科创ETF联接Y |
1.1471 |
1.1471 |
1.1508 |
1.1508 |
-0.0037 |
-0.32% |
| 2026-02-13 |
022932 |
工银科创ETF联接Y |
1.1508 |
1.1508 |
1.1587 |
1.1587 |
-0.0079 |
-0.68% |
| 2026-02-12 |
022932 |
工银科创ETF联接Y |
1.1587 |
1.1587 |
1.1397 |
1.1397 |
0.0190 |
1.67% |
| 2026-02-11 |
022932 |
工银科创ETF联接Y |
1.1397 |
1.1397 |
1.1518 |
1.1518 |
-0.0121 |
-1.05% |
| 2026-02-10 |
022932 |
工银科创ETF联接Y |
1.1518 |
1.1518 |
1.1416 |
1.1416 |
0.0102 |
0.89% |
| 2026-02-09 |
022932 |
工银科创ETF联接Y |
1.1416 |
1.1416 |
1.1149 |
1.1149 |
0.0267 |
2.39% |
| 2026-02-06 |
022932 |
工银科创ETF联接Y |
1.1149 |
1.1149 |
1.1223 |
1.1223 |
-0.0074 |
-0.66% |
| 2026-02-05 |
022932 |
工银科创ETF联接Y |
1.1223 |
1.1223 |
1.1377 |
1.1377 |
-0.0154 |
-1.35% |
| 2026-02-04 |
022932 |
工银科创ETF联接Y |
1.1377 |
1.1377 |
1.1506 |
1.1506 |
-0.0129 |
-1.12% |
| 2026-02-03 |
022932 |
工银科创ETF联接Y |
1.1506 |
1.1506 |
1.1358 |
1.1358 |
0.0148 |
1.30% |
| 2026-02-02 |
022932 |
工银科创ETF联接Y |
1.1358 |
1.1358 |
1.1790 |
1.1790 |
-0.0432 |
-3.66% |
| 2026-01-30 |
022932 |
工银科创ETF联接Y |
1.1790 |
1.1790 |
1.1777 |
1.1777 |
0.0013 |
0.11% |
| 2026-01-29 |
022932 |
工银科创ETF联接Y |
1.1777 |
1.1777 |
1.2124 |
1.2124 |
-0.0347 |
-2.86% |
| 2026-01-28 |
022932 |
工银科创ETF联接Y |
1.2124 |
1.2124 |
1.2132 |
1.2132 |
-0.0008 |
-0.07% |
| 2026-01-27 |
022932 |
工银科创ETF联接Y |
1.2132 |
1.2132 |
1.1962 |
1.1962 |
0.0170 |
1.42% |
| 2026-01-26 |
022932 |
工银科创ETF联接Y |
1.1962 |
1.1962 |
1.2118 |
1.2118 |
-0.0156 |
-1.29% |
| 2026-01-23 |
022932 |
工银科创ETF联接Y |
1.2118 |
1.2118 |
1.2031 |
1.2031 |
0.0087 |
0.72% |
| 2026-01-22 |
022932 |
工银科创ETF联接Y |
1.2031 |
1.2031 |
1.1985 |
1.1985 |
0.0046 |
0.38% |
| 2026-01-21 |
022932 |
工银科创ETF联接Y |
1.1985 |
1.1985 |
1.1599 |
1.1599 |
0.0386 |
3.33% |
| 2026-01-20 |
022932 |
工银科创ETF联接Y |
1.1599 |
1.1599 |
1.1775 |
1.1775 |
-0.0176 |
-1.49% |
| 2026-01-19 |
022932 |
工银科创ETF联接Y |
1.1775 |
1.1775 |
1.1829 |
1.1829 |
-0.0054 |
-0.46% |
| 2026-01-16 |
022932 |
工银科创ETF联接Y |
1.1829 |
1.1829 |
1.1681 |
1.1681 |
0.0148 |
1.27% |
| 2026-01-15 |
022932 |
工银科创ETF联接Y |
1.1681 |
1.1681 |
1.1734 |
1.1734 |
-0.0053 |
-0.45% |
| 2026-01-14 |
022932 |
工银科创ETF联接Y |
1.1734 |
1.1734 |
1.1502 |
1.1502 |
0.0232 |
2.02% |
| 2026-01-13 |
022932 |
工银科创ETF联接Y |
1.1502 |
1.1502 |
1.1816 |
1.1816 |
-0.0314 |
-2.66% |
| 2026-01-12 |
022932 |
工银科创ETF联接Y |
1.1816 |
1.1816 |
1.1553 |
1.1553 |
0.0263 |
2.28% |
| 2026-01-09 |
022932 |
工银科创ETF联接Y |
1.1553 |
1.1553 |
1.1400 |
1.1400 |
0.0153 |
1.34% |
| 2026-01-08 |
022932 |
工银科创ETF联接Y |
1.1400 |
1.1400 |
1.1311 |
1.1311 |
0.0089 |
0.79% |
| 2026-01-07 |
022932 |
工银科创ETF联接Y |
1.1311 |
1.1311 |
1.1206 |
1.1206 |
0.0105 |
0.94% |
| 2026-01-06 |
022932 |
工银科创ETF联接Y |
1.1206 |
1.1206 |
1.1014 |
1.1014 |
0.0192 |
1.74% |
| 2026-01-05 |
022932 |
工银科创ETF联接Y |
1.1014 |
1.1014 |
1.0572 |
1.0572 |
0.0442 |
4.18% |
| 2025-12-31 |
022932 |
工银科创ETF联接Y |
1.0572 |
1.0572 |
1.0689 |
1.0689 |
-0.0117 |
-1.09% |
| 2025-12-30 |
022932 |
工银科创ETF联接Y |
1.0689 |
1.0689 |
1.0585 |
1.0585 |
0.0104 |
0.98% |
| 2025-12-29 |
022932 |
工银科创ETF联接Y |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2025-12-26 |
022932 |
工银科创ETF联接Y |
1.0582 |
1.0582 |
1.0607 |
1.0607 |
-0.0025 |
-0.24% |
| 2025-12-25 |
022932 |
工银科创ETF联接Y |
1.0607 |
1.0607 |
1.0630 |
1.0630 |
-0.0023 |
-0.22% |
| 2025-12-24 |
022932 |
工银科创ETF联接Y |
1.0630 |
1.0630 |
1.0540 |
1.0540 |
0.0090 |
0.85% |
| 2025-12-23 |
022932 |
工银科创ETF联接Y |
1.0540 |
1.0540 |
1.0506 |
1.0506 |
0.0034 |
0.32% |
| 2025-12-22 |
022932 |
工银科创ETF联接Y |
1.0506 |
1.0506 |
1.0309 |
1.0309 |
0.0197 |
1.91% |
| 2025-12-19 |
022932 |
工银科创ETF联接Y |
1.0309 |
1.0309 |
1.0291 |
1.0291 |
0.0018 |
0.17% |
| 2025-12-18 |
022932 |
工银科创ETF联接Y |
1.0291 |
1.0291 |
1.0435 |
1.0435 |
-0.0144 |
-1.38% |
| 2025-12-17 |
022932 |
工银科创ETF联接Y |
1.0435 |
1.0435 |
1.0187 |
1.0187 |
0.0248 |
2.43% |
| 2025-12-16 |
022932 |
工银科创ETF联接Y |
1.0187 |
1.0187 |
1.0376 |
1.0376 |
-0.0189 |
-1.82% |
| 2025-12-15 |
022932 |
工银科创ETF联接Y |
1.0376 |
1.0376 |
1.0597 |
1.0597 |
-0.0221 |
-2.09% |
| 2025-12-12 |
022932 |
工银科创ETF联接Y |
1.0597 |
1.0597 |
1.0415 |
1.0415 |
0.0182 |
1.75% |
| 2025-12-11 |
022932 |
工银科创ETF联接Y |
1.0415 |
1.0415 |
1.0564 |
1.0564 |
-0.0149 |
-1.41% |
| 2025-12-10 |
022932 |
工银科创ETF联接Y |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2025-12-09 |
022932 |
工银科创ETF联接Y |
1.0565 |
1.0565 |
1.0591 |
1.0591 |
-0.0026 |
-0.25% |
| 2025-12-08 |
022932 |
工银科创ETF联接Y |
1.0591 |
1.0591 |
1.0408 |
1.0408 |
0.0183 |
1.76% |
| 2025-12-05 |
022932 |
工银科创ETF联接Y |
1.0408 |
1.0408 |
1.0387 |
1.0387 |
0.0021 |
0.20% |
| 2025-12-04 |
022932 |
工银科创ETF联接Y |
1.0387 |
1.0387 |
1.0255 |
1.0255 |
0.0132 |
1.29% |
| 2025-12-03 |
022932 |
工银科创ETF联接Y |
1.0255 |
1.0255 |
1.0341 |
1.0341 |
-0.0086 |
-0.83% |
| 2025-12-02 |
022932 |
工银科创ETF联接Y |
1.0341 |
1.0341 |
1.0465 |
1.0465 |
-0.0124 |
-1.18% |
| 2025-12-01 |
022932 |
工银科创ETF联接Y |
1.0465 |
1.0465 |
1.0394 |
1.0394 |
0.0071 |
0.68% |
| 2025-11-28 |
022932 |
工银科创ETF联接Y |
1.0394 |
1.0394 |
1.0273 |
1.0273 |
0.0121 |
1.18% |
| 2025-11-27 |
022932 |
工银科创ETF联接Y |
1.0273 |
1.0273 |
1.0304 |
1.0304 |
-0.0031 |
-0.30% |
| 2025-11-26 |
022932 |
工银科创ETF联接Y |
1.0304 |
1.0304 |
1.0209 |
1.0209 |
0.0095 |
0.93% |
| 2025-11-25 |
022932 |
工银科创ETF联接Y |
1.0209 |
1.0209 |
1.0168 |
1.0168 |
0.0041 |
0.40% |
| 2025-11-24 |
022932 |
工银科创ETF联接Y |
1.0168 |
1.0168 |
1.0088 |
1.0088 |
0.0080 |
0.79% |
| 2025-11-21 |
022932 |
工银科创ETF联接Y |
1.0088 |
1.0088 |
1.0403 |
1.0403 |
-0.0315 |
-3.03% |
| 2025-11-20 |
022932 |
工银科创ETF联接Y |
1.0403 |
1.0403 |
1.0526 |
1.0526 |
-0.0123 |
-1.17% |
| 2025-11-19 |
022932 |
工银科创ETF联接Y |
1.0526 |
1.0526 |
1.0622 |
1.0622 |
-0.0096 |
-0.90% |
| 2025-11-18 |
022932 |
工银科创ETF联接Y |
1.0622 |
1.0622 |
1.0593 |
1.0593 |
0.0029 |
0.27% |
| 2025-11-17 |
022932 |
工银科创ETF联接Y |
1.0593 |
1.0593 |
1.0647 |
1.0647 |
-0.0054 |
-0.51% |
| 2025-11-14 |
022932 |
工银科创ETF联接Y |
1.0647 |
1.0647 |
1.0928 |
1.0928 |
-0.0281 |
-2.57% |
| 2025-11-13 |
022932 |
工银科创ETF联接Y |
1.0928 |
1.0928 |
1.0782 |
1.0782 |
0.0146 |
1.35% |
| 2025-11-12 |
022932 |
工银科创ETF联接Y |
1.0782 |
1.0782 |
1.0841 |
1.0841 |
-0.0059 |
-0.54% |
| 2025-11-11 |
022932 |
工银科创ETF联接Y |
1.0841 |
1.0841 |
1.0990 |
1.0990 |
-0.0149 |
-1.36% |
| 2025-11-10 |
022932 |
工银科创ETF联接Y |
1.0990 |
1.0990 |
1.1050 |
1.1050 |
-0.0060 |
-0.54% |
| 2025-11-07 |
022932 |
工银科创ETF联接Y |
1.1050 |
1.1050 |
1.1206 |
1.1206 |
-0.0156 |
-1.39% |
| 2025-11-06 |
022932 |
工银科创ETF联接Y |
1.1206 |
1.1206 |
1.0864 |
1.0864 |
0.0342 |
3.15% |
| 2025-11-05 |
022932 |
工银科创ETF联接Y |
1.0864 |
1.0864 |
1.0841 |
1.0841 |
0.0023 |
0.21% |
| 2025-11-04 |
022932 |
工银科创ETF联接Y |
1.0841 |
1.0841 |
1.0943 |
1.0943 |
-0.0102 |
-0.93% |
| 2025-11-03 |
022932 |
工银科创ETF联接Y |
1.0943 |
1.0943 |
1.1050 |
1.1050 |
-0.0107 |
-0.97% |
| 2025-10-31 |
022932 |
工银科创ETF联接Y |
1.1050 |
1.1050 |
1.1385 |
1.1385 |
-0.0335 |
-2.94% |
| 2025-10-30 |
022932 |
工银科创ETF联接Y |
1.1385 |
1.1385 |
1.1589 |
1.1589 |
-0.0204 |
-1.76% |
| 2025-10-29 |
022932 |
工银科创ETF联接Y |
1.1589 |
1.1589 |
1.1460 |
1.1460 |
0.0129 |
1.13% |
| 2025-10-28 |
022932 |
工银科创ETF联接Y |
1.1460 |
1.1460 |
1.1544 |
1.1544 |
-0.0084 |
-0.73% |
| 2025-10-27 |
022932 |
工银科创ETF联接Y |
1.1544 |
1.1544 |
1.1383 |
1.1383 |
0.0161 |
1.41% |
| 2025-10-24 |
022932 |
工银科创ETF联接Y |
1.1383 |
1.1383 |
1.0934 |
1.0934 |
0.0449 |
4.11% |
| 2025-10-23 |
022932 |
工银科创ETF联接Y |
1.0934 |
1.0934 |
1.0964 |
1.0964 |
-0.0030 |
-0.27% |
| 2025-10-22 |
022932 |
工银科创ETF联接Y |
1.0964 |
1.0964 |
1.0970 |
1.0970 |
-0.0006 |
-0.05% |
| 2025-10-21 |
022932 |
工银科创ETF联接Y |
1.0970 |
1.0970 |
1.0688 |
1.0688 |
0.0282 |
2.64% |
| 2025-10-20 |
022932 |
工银科创ETF联接Y |
1.0688 |
1.0688 |
1.0653 |
1.0653 |
0.0035 |
0.33% |
| 2025-10-17 |
022932 |
工银科创ETF联接Y |
1.0653 |
1.0653 |
1.1042 |
1.1042 |
-0.0389 |
-3.52% |
| 2025-10-16 |
022932 |
工银科创ETF联接Y |
1.1042 |
1.1042 |
1.1140 |
1.1140 |
-0.0098 |
-0.88% |
| 2025-10-15 |
022932 |
工银科创ETF联接Y |
1.1140 |
1.1140 |
1.0995 |
1.0995 |
0.0145 |
1.32% |
| 2025-10-14 |
022932 |
工银科创ETF联接Y |
1.0995 |
1.0995 |
1.1455 |
1.1455 |
-0.0460 |
-4.02% |
| 2025-10-13 |
022932 |
工银科创ETF联接Y |
1.1455 |
1.1455 |
1.1306 |
1.1306 |
0.0149 |
1.32% |
| 2025-10-10 |
022932 |
工银科创ETF联接Y |
1.1306 |
1.1306 |
1.1940 |
1.1940 |
-0.0634 |
-5.31% |
| 2025-10-09 |
022932 |
工银科创ETF联接Y |
1.1940 |
1.1940 |
1.1620 |
1.1620 |
0.0320 |
2.75% |
| 2025-09-30 |
022932 |
工银科创ETF联接Y |
1.1620 |
1.1620 |
1.1438 |
1.1438 |
0.0182 |
1.59% |
| 2025-09-29 |
022932 |
工银科创ETF联接Y |
1.1438 |
1.1438 |
1.1295 |
1.1295 |
0.0143 |
1.27% |
| 2025-09-26 |
022932 |
工银科创ETF联接Y |
1.1295 |
1.1295 |
1.1471 |
1.1471 |
-0.0176 |
-1.53% |
| 2025-09-25 |
022932 |
工银科创ETF联接Y |
1.1471 |
1.1471 |
1.1339 |
1.1339 |
0.0132 |
1.16% |
| 2025-09-24 |
022932 |
工银科创ETF联接Y |
1.1339 |
1.1339 |
1.0978 |
1.0978 |
0.0361 |
3.29% |
| 2025-09-23 |
022932 |
工银科创ETF联接Y |
1.0978 |
1.0978 |
1.0988 |
1.0988 |
-0.0010 |
-0.09% |
| 2025-09-22 |
022932 |
工银科创ETF联接Y |
1.0988 |
1.0988 |
1.0649 |
1.0649 |
0.0339 |
3.18% |
| 2025-09-19 |
022932 |
工银科创ETF联接Y |
1.0649 |
1.0649 |
1.0780 |
1.0780 |
-0.0131 |
-1.22% |
| 2025-09-18 |
022932 |
工银科创ETF联接Y |
1.0780 |
1.0780 |
1.0707 |
1.0707 |
0.0073 |
0.68% |
