工银上证科创板综合价格ETF联接A基金净值查询(023725)
今天最新净值
1.5186
0.0099 0.66%
2026-09-16
盘中实时估值(仅供参考)
1.4048
0.0077 0.5494%
2026-03-24 15:39:58
- 累计净值：1.5186
- 成立日期：2025-04-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.54亿元
- 基金公司：工银瑞信基金
- 基金经理：史宝珖
近一年工银上证科创板综合价格ETF联接A基金净值查询
近一年,工银上证科创板综合价格ETF联接A(023725)基金累计收益率17.78%
| 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 |
| 2026-09-16 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5697 |
1.5697 |
1.5186 |
1.5186 |
0.0511 |
3.36% |
| 2026-09-15 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5186 |
1.5186 |
1.5087 |
1.5087 |
0.0099 |
0.66% |
| 2026-09-14 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5087 |
1.5087 |
1.5137 |
1.5137 |
-0.0050 |
-0.33% |
| 2026-09-11 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5137 |
1.5137 |
1.5334 |
1.5334 |
-0.0197 |
-1.28% |
| 2026-09-10 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5334 |
1.5334 |
1.5495 |
1.5495 |
-0.0161 |
-1.04% |
| 2026-09-09 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5495 |
1.5495 |
1.5615 |
1.5615 |
-0.0120 |
-0.77% |
| 2026-09-08 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5615 |
1.5615 |
1.5776 |
1.5776 |
-0.0161 |
-1.02% |
| 2026-09-07 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5776 |
1.5776 |
1.5492 |
1.5492 |
0.0284 |
1.83% |
| 2026-09-04 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5492 |
1.5492 |
1.5806 |
1.5806 |
-0.0314 |
-1.99% |
| 2026-09-03 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5806 |
1.5806 |
1.5804 |
1.5804 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5804 |
1.5804 |
1.6008 |
1.6008 |
-0.0204 |
-1.27% |
| 2026-09-01 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6008 |
1.6008 |
1.6378 |
1.6378 |
-0.0370 |
-2.26% |
| 2026-08-31 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6378 |
1.6378 |
1.6096 |
1.6096 |
0.0282 |
1.75% |
| 2026-08-28 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6096 |
1.6096 |
1.6336 |
1.6336 |
-0.0240 |
-1.47% |
| 2026-08-27 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6336 |
1.6336 |
1.5802 |
1.5802 |
0.0534 |
3.38% |
| 2026-08-26 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5802 |
1.5802 |
1.5732 |
1.5732 |
0.0070 |
0.44% |
| 2026-08-25 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5732 |
1.5732 |
1.5725 |
1.5725 |
0.0007 |
0.04% |
| 2026-08-24 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5725 |
1.5725 |
1.6192 |
1.6192 |
-0.0467 |
-2.88% |
| 2026-08-21 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6192 |
1.6192 |
1.6199 |
1.6199 |
-0.0007 |
-0.04% |
| 2026-08-20 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6199 |
1.6199 |
1.6169 |
1.6169 |
0.0030 |
0.19% |
| 2026-08-19 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6169 |
1.6169 |
1.7311 |
1.7311 |
-0.1142 |
-6.60% |
| 2026-08-18 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7311 |
1.7311 |
1.7254 |
1.7254 |
0.0057 |
0.33% |
| 2026-08-17 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7254 |
1.7254 |
1.6638 |
1.6638 |
0.0616 |
3.70% |
| 2026-08-14 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6638 |
1.6638 |
1.6510 |
1.6510 |
0.0128 |
0.78% |
| 2026-08-13 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6510 |
1.6510 |
1.6626 |
1.6626 |
-0.0116 |
-0.70% |
|
|
| 2026-08-12 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6626 |
1.6626 |
1.6387 |
1.6387 |
0.0239 |
1.46% |
| 2026-08-11 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6387 |
1.6387 |
1.6551 |
1.6551 |
-0.0164 |
-0.99% |
| 2026-08-10 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6551 |
1.6551 |
1.6608 |
1.6608 |
-0.0057 |
-0.34% |
| 2026-08-07 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6608 |
1.6608 |
1.6104 |
1.6104 |
0.0504 |
3.13% |
| 2026-08-06 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6104 |
1.6104 |
1.5922 |
1.5922 |
0.0182 |
1.14% |
| 2026-08-05 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5922 |
1.5922 |
1.5248 |
1.5248 |
0.0674 |
4.42% |
| 2026-08-04 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5248 |
1.5248 |
1.4607 |
1.4607 |
0.0641 |
4.39% |
| 2026-08-03 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4607 |
1.4607 |
1.5087 |
1.5087 |
-0.0480 |
-3.29% |
| 2026-07-31 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5087 |
1.5087 |
1.4602 |
1.4602 |
0.0485 |
3.32% |
| 2026-07-30 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4602 |
1.4602 |
1.5398 |
1.5398 |
-0.0796 |
-5.17% |
| 2026-07-29 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5398 |
1.5398 |
1.5459 |
1.5459 |
-0.0061 |
-0.39% |
| 2026-07-28 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5459 |
1.5459 |
1.6359 |
1.6359 |
-0.0900 |
-5.50% |
| 2026-07-27 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6359 |
1.6359 |
1.5897 |
1.5897 |
0.0462 |
2.91% |
| 2026-07-24 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5897 |
1.5897 |
1.6065 |
1.6065 |
-0.0168 |
-1.05% |
| 2026-07-23 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6065 |
1.6065 |
1.6455 |
1.6455 |
-0.0390 |
-2.43% |
| 2026-07-22 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6455 |
1.6455 |
1.6834 |
1.6834 |
-0.0379 |
-2.25% |
| 2026-07-21 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6834 |
1.6834 |
1.5568 |
1.5568 |
0.1266 |
8.13% |
| 2026-07-20 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5568 |
1.5568 |
1.5896 |
1.5896 |
-0.0328 |
-2.06% |
| 2026-07-17 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5896 |
1.5896 |
1.7211 |
1.7211 |
-0.1315 |
-7.64% |
| 2026-07-16 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7211 |
1.7211 |
1.7778 |
1.7778 |
-0.0567 |
-3.19% |
| 2026-07-15 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7778 |
1.7778 |
1.8364 |
1.8364 |
-0.0586 |
-3.30% |
| 2026-07-14 |
023725 |
工银上证科创板综合价格ETF联接A |
1.8364 |
1.8364 |
1.8242 |
1.8242 |
0.0122 |
0.67% |
| 2026-07-13 |
023725 |
工银上证科创板综合价格ETF联接A |
1.8242 |
1.8242 |
1.8991 |
1.8991 |
-0.0749 |
-3.94% |
| 2026-07-10 |
023725 |
工银上证科创板综合价格ETF联接A |
1.8991 |
1.8991 |
1.9821 |
1.9821 |
-0.0830 |
-4.19% |
| 2026-07-09 |
023725 |
工银上证科创板综合价格ETF联接A |
1.9821 |
1.9821 |
1.8660 |
1.8660 |
0.1161 |
6.22% |
| 2026-07-08 |
023725 |
工银上证科创板综合价格ETF联接A |
1.8660 |
1.8660 |
1.8738 |
1.8738 |
-0.0078 |
-0.42% |
| 2026-07-07 |
023725 |
工银上证科创板综合价格ETF联接A |
1.8738 |
1.8738 |
1.8774 |
1.8774 |
-0.0036 |
-0.19% |
| 2026-07-06 |
023725 |
工银上证科创板综合价格ETF联接A |
1.8774 |
1.8774 |
1.8915 |
1.8915 |
-0.0141 |
-0.75% |
| 2026-07-03 |
023725 |
工银上证科创板综合价格ETF联接A |
1.8915 |
1.8915 |
1.8980 |
1.8980 |
-0.0065 |
-0.34% |
| 2026-07-02 |
023725 |
工银上证科创板综合价格ETF联接A |
1.8980 |
1.8980 |
2.0033 |
2.0033 |
-0.1053 |
-5.26% |
| 2026-07-01 |
023725 |
工银上证科创板综合价格ETF联接A |
2.0033 |
2.0033 |
2.0281 |
2.0281 |
-0.0248 |
-1.22% |
| 2026-06-30 |
023725 |
工银上证科创板综合价格ETF联接A |
2.0281 |
2.0281 |
1.9507 |
1.9507 |
0.0774 |
3.97% |
| 2026-06-29 |
023725 |
工银上证科创板综合价格ETF联接A |
1.9507 |
1.9507 |
1.8943 |
1.8943 |
0.0564 |
2.98% |
| 2026-06-26 |
023725 |
工银上证科创板综合价格ETF联接A |
1.8943 |
1.8943 |
1.9314 |
1.9314 |
-0.0371 |
-1.92% |
| 2026-06-25 |
023725 |
工银上证科创板综合价格ETF联接A |
1.9314 |
1.9314 |
1.8946 |
1.8946 |
0.0368 |
1.94% |
| 2026-06-24 |
023725 |
工银上证科创板综合价格ETF联接A |
1.8946 |
1.8946 |
1.8446 |
1.8446 |
0.0500 |
2.71% |
| 2026-06-23 |
023725 |
工银上证科创板综合价格ETF联接A |
1.8446 |
1.8446 |
1.8679 |
1.8679 |
-0.0233 |
-1.25% |
| 2026-06-22 |
023725 |
工银上证科创板综合价格ETF联接A |
1.8679 |
1.8679 |
1.8595 |
1.8595 |
0.0084 |
0.45% |
| 2026-06-18 |
023725 |
工银上证科创板综合价格ETF联接A |
1.8595 |
1.8595 |
1.8049 |
1.8049 |
0.0546 |
3.03% |
| 2026-06-17 |
023725 |
工银上证科创板综合价格ETF联接A |
1.8049 |
1.8049 |
1.7519 |
1.7519 |
0.0530 |
3.03% |
| 2026-06-16 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7519 |
1.7519 |
1.7314 |
1.7314 |
0.0205 |
1.18% |
| 2026-06-15 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7314 |
1.7314 |
1.6552 |
1.6552 |
0.0762 |
4.60% |
| 2026-06-12 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6552 |
1.6552 |
1.6590 |
1.6590 |
-0.0038 |
-0.23% |
| 2026-06-11 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6590 |
1.6590 |
1.6434 |
1.6434 |
0.0156 |
0.95% |
| 2026-06-10 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6434 |
1.6434 |
1.6552 |
1.6552 |
-0.0118 |
-0.71% |
| 2026-06-09 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6552 |
1.6552 |
1.5973 |
1.5973 |
0.0579 |
3.62% |
| 2026-06-08 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5973 |
1.5973 |
1.6510 |
1.6510 |
-0.0537 |
-3.25% |
| 2026-06-05 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6510 |
1.6510 |
1.6886 |
1.6886 |
-0.0376 |
-2.23% |
| 2026-06-04 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6886 |
1.6886 |
1.6789 |
1.6789 |
0.0097 |
0.58% |
| 2026-06-03 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6789 |
1.6789 |
1.6463 |
1.6463 |
0.0326 |
1.98% |
| 2026-06-02 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6463 |
1.6463 |
1.6264 |
1.6264 |
0.0199 |
1.22% |
| 2026-06-01 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6264 |
1.6264 |
1.6848 |
1.6848 |
-0.0584 |
-3.47% |
| 2026-05-29 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6848 |
1.6848 |
1.7642 |
1.7642 |
-0.0794 |
-4.71% |
| 2026-05-28 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7642 |
1.7642 |
1.7356 |
1.7356 |
0.0286 |
1.65% |
| 2026-05-27 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7356 |
1.7356 |
1.7738 |
1.7738 |
-0.0382 |
-2.15% |
| 2026-05-26 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7738 |
1.7738 |
1.7980 |
1.7980 |
-0.0242 |
-1.35% |
| 2026-05-25 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7980 |
1.7980 |
1.7413 |
1.7413 |
0.0567 |
3.26% |
| 2026-05-22 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7413 |
1.7413 |
1.7053 |
1.7053 |
0.0360 |
2.11% |
| 2026-05-21 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7053 |
1.7053 |
1.7788 |
1.7788 |
-0.0735 |
-4.31% |
| 2026-05-20 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7788 |
1.7788 |
1.7420 |
1.7420 |
0.0368 |
2.11% |
| 2026-05-19 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7420 |
1.7420 |
1.7002 |
1.7002 |
0.0418 |
2.46% |
| 2026-05-18 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7002 |
1.7002 |
1.6853 |
1.6853 |
0.0149 |
0.88% |
| 2026-05-15 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6853 |
1.6853 |
1.7040 |
1.7040 |
-0.0187 |
-1.10% |
| 2026-05-14 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7040 |
1.7040 |
1.7451 |
1.7451 |
-0.0411 |
-2.36% |
| 2026-05-13 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7451 |
1.7451 |
1.7141 |
1.7141 |
0.0310 |
1.81% |
| 2026-05-12 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7141 |
1.7141 |
1.7126 |
1.7126 |
0.0015 |
0.09% |
| 2026-05-11 |
023725 |
工银上证科创板综合价格ETF联接A |
1.7126 |
1.7126 |
1.6602 |
1.6602 |
0.0524 |
3.16% |
| 2026-05-08 |
023725 |
工银上证科创板综合价格ETF联接A |
1.6602 |
1.6602 |
1.6797 |
1.6797 |
-0.0195 |
-1.16% |
| 2026-04-30 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5910 |
1.5910 |
1.5408 |
1.5408 |
0.0502 |
3.26% |
| 2026-04-29 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5408 |
1.5408 |
1.5330 |
1.5330 |
0.0078 |
0.51% |
| 2026-04-28 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5330 |
1.5330 |
1.5530 |
1.5530 |
-0.0200 |
-1.29% |
| 2026-04-27 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5530 |
1.5530 |
1.5171 |
1.5171 |
0.0359 |
2.37% |
| 2026-04-24 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5171 |
1.5171 |
1.5031 |
1.5031 |
0.0140 |
0.93% |
| 2026-04-23 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5031 |
1.5031 |
1.5296 |
1.5296 |
-0.0265 |
-1.73% |
| 2026-04-22 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5296 |
1.5296 |
1.5053 |
1.5053 |
0.0243 |
1.61% |
| 2026-04-21 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5053 |
1.5053 |
1.5152 |
1.5152 |
-0.0099 |
-0.65% |
| 2026-04-20 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5152 |
1.5152 |
1.5050 |
1.5050 |
0.0102 |
0.68% |
| 2026-04-17 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5050 |
1.5050 |
1.4941 |
1.4941 |
0.0109 |
0.73% |
| 2026-04-16 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4941 |
1.4941 |
1.4710 |
1.4710 |
0.0231 |
1.57% |
| 2026-04-15 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4710 |
1.4710 |
1.4657 |
1.4657 |
0.0053 |
0.36% |
| 2026-04-14 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4657 |
1.4657 |
1.4374 |
1.4374 |
0.0283 |
1.97% |
| 2026-04-13 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4374 |
1.4374 |
1.4286 |
1.4286 |
0.0088 |
0.62% |
| 2026-04-10 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4286 |
1.4286 |
1.4132 |
1.4132 |
0.0154 |
1.09% |
| 2026-04-09 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4132 |
1.4132 |
1.4240 |
1.4240 |
-0.0108 |
-0.76% |
| 2026-04-08 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4240 |
1.4240 |
1.3524 |
1.3524 |
0.0716 |
5.29% |
| 2026-04-07 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3524 |
1.3524 |
1.3418 |
1.3418 |
0.0106 |
0.79% |
| 2026-04-03 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3418 |
1.3418 |
1.3415 |
1.3415 |
0.0003 |
0.02% |
| 2026-04-02 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3415 |
1.3415 |
1.3745 |
1.3745 |
-0.0330 |
-2.40% |
| 2026-04-01 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3745 |
1.3745 |
1.3318 |
1.3318 |
0.0427 |
3.21% |
| 2026-03-31 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3318 |
1.3318 |
1.3631 |
1.3631 |
-0.0313 |
-2.30% |
| 2026-03-30 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3631 |
1.3631 |
1.3655 |
1.3655 |
-0.0024 |
-0.18% |
| 2026-03-27 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3655 |
1.3655 |
1.3461 |
1.3461 |
0.0194 |
1.44% |
| 2026-03-26 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3461 |
1.3461 |
1.3698 |
1.3698 |
-0.0237 |
-1.73% |
| 2026-03-25 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3698 |
1.3698 |
1.3467 |
1.3467 |
0.0231 |
1.72% |
| 2026-03-24 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3467 |
1.3467 |
1.3099 |
1.3099 |
0.0368 |
2.81% |
| 2026-03-23 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3099 |
1.3099 |
1.3730 |
1.3730 |
-0.0631 |
-4.60% |
| 2026-03-20 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3730 |
1.3730 |
1.3891 |
1.3891 |
-0.0161 |
-1.16% |
| 2026-03-19 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3891 |
1.3891 |
1.4204 |
1.4204 |
-0.0313 |
-2.20% |
| 2026-03-18 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4204 |
1.4204 |
1.3971 |
1.3971 |
0.0233 |
1.67% |
| 2026-03-17 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3971 |
1.3971 |
1.4320 |
1.4320 |
-0.0349 |
-2.44% |
| 2026-03-16 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4320 |
1.4320 |
1.4222 |
1.4222 |
0.0098 |
0.69% |
| 2026-03-13 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4222 |
1.4222 |
1.4417 |
1.4417 |
-0.0195 |
-1.35% |
| 2026-03-12 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4417 |
1.4417 |
1.4554 |
1.4554 |
-0.0137 |
-0.94% |
| 2026-03-11 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4554 |
1.4554 |
1.4689 |
1.4689 |
-0.0135 |
-0.92% |
| 2026-03-10 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4689 |
1.4689 |
1.4282 |
1.4282 |
0.0407 |
2.85% |
| 2026-03-09 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4282 |
1.4282 |
1.4474 |
1.4474 |
-0.0192 |
-1.33% |
| 2026-03-06 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4474 |
1.4474 |
1.4353 |
1.4353 |
0.0121 |
0.84% |
| 2026-03-05 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4353 |
1.4353 |
1.4125 |
1.4125 |
0.0228 |
1.61% |
| 2026-03-04 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4125 |
1.4125 |
1.4211 |
1.4211 |
-0.0086 |
-0.61% |
| 2026-03-03 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4211 |
1.4211 |
1.4974 |
1.4974 |
-0.0763 |
-5.10% |
| 2026-03-02 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4974 |
1.4974 |
1.5148 |
1.5148 |
-0.0174 |
-1.15% |
| 2026-02-27 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5148 |
1.5148 |
1.5100 |
1.5100 |
0.0048 |
0.32% |
| 2026-02-26 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5100 |
1.5100 |
1.4919 |
1.4919 |
0.0181 |
1.21% |
| 2026-02-25 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4919 |
1.4919 |
1.4754 |
1.4754 |
0.0165 |
1.12% |
| 2026-02-24 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4754 |
1.4754 |
1.4842 |
1.4842 |
-0.0088 |
-0.59% |
| 2026-02-13 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4842 |
1.4842 |
1.4893 |
1.4893 |
-0.0051 |
-0.34% |
| 2026-02-12 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4893 |
1.4893 |
1.4679 |
1.4679 |
0.0214 |
1.46% |
| 2026-02-11 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4679 |
1.4679 |
1.4785 |
1.4785 |
-0.0106 |
-0.72% |
| 2026-02-10 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4785 |
1.4785 |
1.4718 |
1.4718 |
0.0067 |
0.46% |
| 2026-02-09 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4718 |
1.4718 |
1.4390 |
1.4390 |
0.0328 |
2.28% |
| 2026-02-06 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4390 |
1.4390 |
1.4436 |
1.4436 |
-0.0046 |
-0.32% |
| 2026-02-05 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4436 |
1.4436 |
1.4623 |
1.4623 |
-0.0187 |
-1.28% |
| 2026-02-04 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4623 |
1.4623 |
1.4761 |
1.4761 |
-0.0138 |
-0.93% |
| 2026-02-03 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4761 |
1.4761 |
1.4437 |
1.4437 |
0.0324 |
2.24% |
| 2026-02-02 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4437 |
1.4437 |
1.4996 |
1.4996 |
-0.0559 |
-3.73% |
| 2026-01-30 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4996 |
1.4996 |
1.4993 |
1.4993 |
0.0003 |
0.02% |
| 2026-01-29 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4993 |
1.4993 |
1.5396 |
1.5396 |
-0.0403 |
-2.62% |
| 2026-01-28 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5396 |
1.5396 |
1.5462 |
1.5462 |
-0.0066 |
-0.43% |
| 2026-01-27 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5462 |
1.5462 |
1.5216 |
1.5216 |
0.0246 |
1.62% |
| 2026-01-26 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5216 |
1.5216 |
1.5540 |
1.5540 |
-0.0324 |
-2.08% |
| 2026-01-23 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5540 |
1.5540 |
1.5277 |
1.5277 |
0.0263 |
1.72% |
| 2026-01-22 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5277 |
1.5277 |
1.5260 |
1.5260 |
0.0017 |
0.11% |
| 2026-01-21 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5260 |
1.5260 |
1.4938 |
1.4938 |
0.0322 |
2.16% |
| 2026-01-20 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4938 |
1.4938 |
1.5175 |
1.5175 |
-0.0237 |
-1.56% |
| 2026-01-19 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5175 |
1.5175 |
1.5208 |
1.5208 |
-0.0033 |
-0.22% |
| 2026-01-16 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5208 |
1.5208 |
1.4948 |
1.4948 |
0.0260 |
1.74% |
| 2026-01-15 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4948 |
1.4948 |
1.5028 |
1.5028 |
-0.0080 |
-0.53% |
| 2026-01-14 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5028 |
1.5028 |
1.4804 |
1.4804 |
0.0224 |
1.51% |
| 2026-01-13 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4804 |
1.4804 |
1.5164 |
1.5164 |
-0.0360 |
-2.37% |
| 2026-01-12 |
023725 |
工银上证科创板综合价格ETF联接A |
1.5164 |
1.5164 |
1.4816 |
1.4816 |
0.0348 |
2.35% |
| 2026-01-09 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4816 |
1.4816 |
1.4534 |
1.4534 |
0.0282 |
1.94% |
| 2026-01-08 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4534 |
1.4534 |
1.4375 |
1.4375 |
0.0159 |
1.11% |
| 2026-01-07 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4375 |
1.4375 |
1.4167 |
1.4167 |
0.0208 |
1.47% |
| 2026-01-06 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4167 |
1.4167 |
1.3980 |
1.3980 |
0.0187 |
1.34% |
| 2026-01-05 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3980 |
1.3980 |
1.3519 |
1.3519 |
0.0461 |
3.41% |
| 2025-12-31 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3519 |
1.3519 |
1.3574 |
1.3574 |
-0.0055 |
-0.41% |
| 2025-12-30 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3574 |
1.3574 |
1.3526 |
1.3526 |
0.0048 |
0.35% |
| 2025-12-29 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3526 |
1.3526 |
1.3509 |
1.3509 |
0.0017 |
0.13% |
| 2025-12-26 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3509 |
1.3509 |
1.3527 |
1.3527 |
-0.0018 |
-0.13% |
| 2025-12-25 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3527 |
1.3527 |
1.3424 |
1.3424 |
0.0103 |
0.77% |
| 2025-12-24 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3424 |
1.3424 |
1.3267 |
1.3267 |
0.0157 |
1.18% |
| 2025-12-23 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3267 |
1.3267 |
1.3218 |
1.3218 |
0.0049 |
0.37% |
| 2025-12-22 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3218 |
1.3218 |
1.3019 |
1.3019 |
0.0199 |
1.53% |
| 2025-12-19 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3019 |
1.3019 |
1.2990 |
1.2990 |
0.0029 |
0.22% |
| 2025-12-18 |
023725 |
工银上证科创板综合价格ETF联接A |
1.2990 |
1.2990 |
1.3102 |
1.3102 |
-0.0112 |
-0.85% |
| 2025-12-17 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3102 |
1.3102 |
1.2812 |
1.2812 |
0.0290 |
2.26% |
| 2025-12-16 |
023725 |
工银上证科创板综合价格ETF联接A |
1.2812 |
1.2812 |
1.3057 |
1.3057 |
-0.0245 |
-1.88% |
| 2025-12-15 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3057 |
1.3057 |
1.3308 |
1.3308 |
-0.0251 |
-1.89% |
| 2025-12-12 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3308 |
1.3308 |
1.3100 |
1.3100 |
0.0208 |
1.59% |
| 2025-12-11 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3100 |
1.3100 |
1.3253 |
1.3253 |
-0.0153 |
-1.15% |
| 2025-12-10 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3253 |
1.3253 |
1.3269 |
1.3269 |
-0.0016 |
-0.12% |
| 2025-12-09 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3269 |
1.3269 |
1.3310 |
1.3310 |
-0.0041 |
-0.31% |
| 2025-12-08 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3310 |
1.3310 |
1.3067 |
1.3067 |
0.0243 |
1.86% |
| 2025-12-05 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3067 |
1.3067 |
1.2954 |
1.2954 |
0.0113 |
0.87% |
| 2025-12-04 |
023725 |
工银上证科创板综合价格ETF联接A |
1.2954 |
1.2954 |
1.2852 |
1.2852 |
0.0102 |
0.79% |
| 2025-12-03 |
023725 |
工银上证科创板综合价格ETF联接A |
1.2852 |
1.2852 |
1.2969 |
1.2969 |
-0.0117 |
-0.90% |
| 2025-12-02 |
023725 |
工银上证科创板综合价格ETF联接A |
1.2969 |
1.2969 |
1.3130 |
1.3130 |
-0.0161 |
-1.23% |
| 2025-12-01 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3130 |
1.3130 |
1.3093 |
1.3093 |
0.0037 |
0.28% |
| 2025-11-28 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3093 |
1.3093 |
1.2939 |
1.2939 |
0.0154 |
1.19% |
| 2025-11-27 |
023725 |
工银上证科创板综合价格ETF联接A |
1.2939 |
1.2939 |
1.2911 |
1.2911 |
0.0028 |
0.22% |
| 2025-11-26 |
023725 |
工银上证科创板综合价格ETF联接A |
1.2911 |
1.2911 |
1.2808 |
1.2808 |
0.0103 |
0.80% |
| 2025-11-25 |
023725 |
工银上证科创板综合价格ETF联接A |
1.2808 |
1.2808 |
1.2667 |
1.2667 |
0.0141 |
1.11% |
| 2025-11-24 |
023725 |
工银上证科创板综合价格ETF联接A |
1.2667 |
1.2667 |
1.2465 |
1.2465 |
0.0202 |
1.62% |
| 2025-11-21 |
023725 |
工银上证科创板综合价格ETF联接A |
1.2465 |
1.2465 |
1.2919 |
1.2919 |
-0.0454 |
-3.51% |
| 2025-11-20 |
023725 |
工银上证科创板综合价格ETF联接A |
1.2919 |
1.2919 |
1.3045 |
1.3045 |
-0.0126 |
-0.97% |
| 2025-11-19 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3045 |
1.3045 |
1.3184 |
1.3184 |
-0.0139 |
-1.05% |
| 2025-11-18 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3184 |
1.3184 |
1.3199 |
1.3199 |
-0.0015 |
-0.11% |
| 2025-11-17 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3199 |
1.3199 |
1.3220 |
1.3220 |
-0.0021 |
-0.16% |
| 2025-11-14 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3220 |
1.3220 |
1.3457 |
1.3457 |
-0.0237 |
-1.76% |
| 2025-11-13 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3457 |
1.3457 |
1.3292 |
1.3292 |
0.0165 |
1.24% |
| 2025-11-12 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3292 |
1.3292 |
1.3368 |
1.3368 |
-0.0076 |
-0.57% |
| 2025-11-11 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3368 |
1.3368 |
1.3493 |
1.3493 |
-0.0125 |
-0.93% |
| 2025-11-10 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3493 |
1.3493 |
1.3527 |
1.3527 |
-0.0034 |
-0.25% |
| 2025-11-07 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3527 |
1.3527 |
1.3659 |
1.3659 |
-0.0132 |
-0.97% |
| 2025-11-06 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3659 |
1.3659 |
1.3351 |
1.3351 |
0.0308 |
2.31% |
| 2025-11-05 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3351 |
1.3351 |
1.3346 |
1.3346 |
0.0005 |
0.04% |
| 2025-11-04 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3346 |
1.3346 |
1.3541 |
1.3541 |
-0.0195 |
-1.44% |
| 2025-11-03 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3541 |
1.3541 |
1.3610 |
1.3610 |
-0.0069 |
-0.51% |
| 2025-10-31 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3610 |
1.3610 |
1.3740 |
1.3740 |
-0.0130 |
-0.95% |
| 2025-10-30 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3740 |
1.3740 |
1.3916 |
1.3916 |
-0.0176 |
-1.26% |
| 2025-10-29 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3916 |
1.3916 |
1.3793 |
1.3793 |
0.0123 |
0.89% |
| 2025-10-28 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3793 |
1.3793 |
1.3855 |
1.3855 |
-0.0062 |
-0.45% |
| 2025-10-27 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3855 |
1.3855 |
1.3674 |
1.3674 |
0.0181 |
1.32% |
| 2025-10-24 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3674 |
1.3674 |
1.3228 |
1.3228 |
0.0446 |
3.37% |
| 2025-10-23 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3228 |
1.3228 |
1.3312 |
1.3312 |
-0.0084 |
-0.63% |
| 2025-10-22 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3312 |
1.3312 |
1.3332 |
1.3332 |
-0.0020 |
-0.15% |
| 2025-10-21 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3332 |
1.3332 |
1.3020 |
1.3020 |
0.0312 |
2.40% |
| 2025-10-20 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3020 |
1.3020 |
1.2920 |
1.2920 |
0.0100 |
0.77% |
| 2025-10-17 |
023725 |
工银上证科创板综合价格ETF联接A |
1.2920 |
1.2920 |
1.3338 |
1.3338 |
-0.0418 |
-3.13% |
| 2025-10-16 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3338 |
1.3338 |
1.3441 |
1.3441 |
-0.0103 |
-0.77% |
| 2025-10-15 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3441 |
1.3441 |
1.3211 |
1.3211 |
0.0230 |
1.74% |
| 2025-10-14 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3211 |
1.3211 |
1.3727 |
1.3727 |
-0.0516 |
-3.76% |
| 2025-10-13 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3727 |
1.3727 |
1.3628 |
1.3628 |
0.0099 |
0.73% |
| 2025-10-10 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3628 |
1.3628 |
1.4238 |
1.4238 |
-0.0610 |
-4.28% |
| 2025-10-09 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4238 |
1.4238 |
1.4030 |
1.4030 |
0.0208 |
1.48% |
| 2025-09-30 |
023725 |
工银上证科创板综合价格ETF联接A |
1.4030 |
1.4030 |
1.3829 |
1.3829 |
0.0201 |
1.45% |
| 2025-09-29 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3829 |
1.3829 |
1.3678 |
1.3678 |
0.0151 |
1.10% |
| 2025-09-26 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3678 |
1.3678 |
1.3934 |
1.3934 |
-0.0256 |
-1.84% |
| 2025-09-25 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3934 |
1.3934 |
1.3869 |
1.3869 |
0.0065 |
0.47% |
| 2025-09-24 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3869 |
1.3869 |
1.3483 |
1.3483 |
0.0386 |
2.86% |
| 2025-09-23 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3483 |
1.3483 |
1.3580 |
1.3580 |
-0.0097 |
-0.71% |
| 2025-09-22 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3580 |
1.3580 |
1.3306 |
1.3306 |
0.0274 |
2.06% |
| 2025-09-19 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3306 |
1.3306 |
1.3464 |
1.3464 |
-0.0158 |
-1.17% |
| 2025-09-18 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3464 |
1.3464 |
1.3432 |
1.3432 |
0.0032 |
0.24% |
| 2025-09-17 |
023725 |
工银上证科创板综合价格ETF联接A |
1.3432 |
1.3432 |
1.3327 |
1.3327 |
0.0105 |
0.79% |
