工银科创ETF联接Y基金净值查询(022932)
今天最新净值
1.2698
0.0476 3.89%
2026-09-17
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：1.2698
- 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
近半年,工银科创ETF联接Y(022932)基金累计收益率16.78%
| 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 |
| 2026-09-17 |
022932 |
工银科创ETF联接Y |
1.2627 |
1.2627 |
1.2698 |
1.2698 |
-0.0071 |
-0.56% |
| 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% |
