工银上证科创板综合价格ETF联接C基金净值查询(023726)
今天最新净值
1.5131
0.0099 0.66%
2026-09-16
盘中实时估值(仅供参考)
1.4015
0.0077 0.5494%
2026-03-24 15:39:58
- 累计净值：1.5131
- 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：0.23亿元
- 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C基金净值查询
近一年,工银上证科创板综合价格ETF联接C(023726)基金累计收益率14.74%
| 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 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5640 |
1.5640 |
1.5131 |
1.5131 |
0.0509 |
3.36% |
| 2026-09-15 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5131 |
1.5131 |
1.5032 |
1.5032 |
0.0099 |
0.66% |
| 2026-09-14 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5032 |
1.5032 |
1.5082 |
1.5082 |
-0.0050 |
-0.33% |
| 2026-09-11 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5082 |
1.5082 |
1.5279 |
1.5279 |
-0.0197 |
-1.29% |
| 2026-09-10 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5279 |
1.5279 |
1.5439 |
1.5439 |
-0.0160 |
-1.04% |
| 2026-09-09 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5439 |
1.5439 |
1.5559 |
1.5559 |
-0.0120 |
-0.77% |
| 2026-09-08 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5559 |
1.5559 |
1.5720 |
1.5720 |
-0.0161 |
-1.02% |
| 2026-09-07 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5720 |
1.5720 |
1.5438 |
1.5438 |
0.0282 |
1.83% |
| 2026-09-04 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5438 |
1.5438 |
1.5750 |
1.5750 |
-0.0312 |
-1.98% |
| 2026-09-03 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5750 |
1.5750 |
1.5749 |
1.5749 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5749 |
1.5749 |
1.5952 |
1.5952 |
-0.0203 |
-1.27% |
| 2026-09-01 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5952 |
1.5952 |
1.6321 |
1.6321 |
-0.0369 |
-2.26% |
| 2026-08-31 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6321 |
1.6321 |
1.6040 |
1.6040 |
0.0281 |
1.75% |
| 2026-08-28 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6040 |
1.6040 |
1.6279 |
1.6279 |
-0.0239 |
-1.47% |
| 2026-08-27 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6279 |
1.6279 |
1.5747 |
1.5747 |
0.0532 |
3.38% |
| 2026-08-26 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5747 |
1.5747 |
1.5677 |
1.5677 |
0.0070 |
0.45% |
| 2026-08-25 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5677 |
1.5677 |
1.5670 |
1.5670 |
0.0007 |
0.04% |
| 2026-08-24 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5670 |
1.5670 |
1.6137 |
1.6137 |
-0.0467 |
-2.89% |
| 2026-08-21 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6137 |
1.6137 |
1.6143 |
1.6143 |
-0.0006 |
-0.04% |
| 2026-08-20 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6143 |
1.6143 |
1.6113 |
1.6113 |
0.0030 |
0.19% |
| 2026-08-19 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6113 |
1.6113 |
1.7252 |
1.7252 |
-0.1139 |
-6.60% |
| 2026-08-18 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7252 |
1.7252 |
1.7195 |
1.7195 |
0.0057 |
0.33% |
| 2026-08-17 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7195 |
1.7195 |
1.6581 |
1.6581 |
0.0614 |
3.70% |
| 2026-08-14 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6581 |
1.6581 |
1.6454 |
1.6454 |
0.0127 |
0.77% |
| 2026-08-13 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6454 |
1.6454 |
1.6570 |
1.6570 |
-0.0116 |
-0.70% |
|
|
| 2026-08-12 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6570 |
1.6570 |
1.6332 |
1.6332 |
0.0238 |
1.46% |
| 2026-08-11 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6332 |
1.6332 |
1.6495 |
1.6495 |
-0.0163 |
-0.99% |
| 2026-08-10 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6495 |
1.6495 |
1.6552 |
1.6552 |
-0.0057 |
-0.34% |
| 2026-08-07 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6552 |
1.6552 |
1.6050 |
1.6050 |
0.0502 |
3.13% |
| 2026-08-06 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6050 |
1.6050 |
1.5869 |
1.5869 |
0.0181 |
1.14% |
| 2026-08-05 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5869 |
1.5869 |
1.5197 |
1.5197 |
0.0672 |
4.42% |
| 2026-08-04 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5197 |
1.5197 |
1.4558 |
1.4558 |
0.0639 |
4.39% |
| 2026-08-03 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4558 |
1.4558 |
1.5038 |
1.5038 |
-0.0480 |
-3.30% |
| 2026-07-31 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5038 |
1.5038 |
1.4554 |
1.4554 |
0.0484 |
3.33% |
| 2026-07-30 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4554 |
1.4554 |
1.5347 |
1.5347 |
-0.0793 |
-5.17% |
| 2026-07-29 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5347 |
1.5347 |
1.5408 |
1.5408 |
-0.0061 |
-0.40% |
| 2026-07-28 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5408 |
1.5408 |
1.6306 |
1.6306 |
-0.0898 |
-5.51% |
| 2026-07-27 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6306 |
1.6306 |
1.5845 |
1.5845 |
0.0461 |
2.91% |
| 2026-07-24 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5845 |
1.5845 |
1.6013 |
1.6013 |
-0.0168 |
-1.05% |
| 2026-07-23 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6013 |
1.6013 |
1.6402 |
1.6402 |
-0.0389 |
-2.43% |
| 2026-07-22 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6402 |
1.6402 |
1.6780 |
1.6780 |
-0.0378 |
-2.25% |
| 2026-07-21 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6780 |
1.6780 |
1.5517 |
1.5517 |
0.1263 |
8.14% |
| 2026-07-20 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5517 |
1.5517 |
1.5845 |
1.5845 |
-0.0328 |
-2.07% |
| 2026-07-17 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5845 |
1.5845 |
1.7156 |
1.7156 |
-0.1311 |
-7.64% |
| 2026-07-16 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7156 |
1.7156 |
1.7721 |
1.7721 |
-0.0565 |
-3.19% |
| 2026-07-15 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7721 |
1.7721 |
1.8305 |
1.8305 |
-0.0584 |
-3.30% |
| 2026-07-14 |
023726 |
工银上证科创板综合价格ETF联接C |
1.8305 |
1.8305 |
1.8184 |
1.8184 |
0.0121 |
0.67% |
| 2026-07-13 |
023726 |
工银上证科创板综合价格ETF联接C |
1.8184 |
1.8184 |
1.8931 |
1.8931 |
-0.0747 |
-3.95% |
| 2026-07-10 |
023726 |
工银上证科创板综合价格ETF联接C |
1.8931 |
1.8931 |
1.9759 |
1.9759 |
-0.0828 |
-4.19% |
| 2026-07-09 |
023726 |
工银上证科创板综合价格ETF联接C |
1.9759 |
1.9759 |
1.8601 |
1.8601 |
0.1158 |
6.23% |
| 2026-07-08 |
023726 |
工银上证科创板综合价格ETF联接C |
1.8601 |
1.8601 |
1.8679 |
1.8679 |
-0.0078 |
-0.42% |
| 2026-07-07 |
023726 |
工银上证科创板综合价格ETF联接C |
1.8679 |
1.8679 |
1.8715 |
1.8715 |
-0.0036 |
-0.19% |
| 2026-07-06 |
023726 |
工银上证科创板综合价格ETF联接C |
1.8715 |
1.8715 |
1.8857 |
1.8857 |
-0.0142 |
-0.75% |
| 2026-07-03 |
023726 |
工银上证科创板综合价格ETF联接C |
1.8857 |
1.8857 |
1.8921 |
1.8921 |
-0.0064 |
-0.34% |
| 2026-07-02 |
023726 |
工银上证科创板综合价格ETF联接C |
1.8921 |
1.8921 |
1.9971 |
1.9971 |
-0.1050 |
-5.26% |
| 2026-07-01 |
023726 |
工银上证科创板综合价格ETF联接C |
1.9971 |
1.9971 |
2.0218 |
2.0218 |
-0.0247 |
-1.22% |
| 2026-06-30 |
023726 |
工银上证科创板综合价格ETF联接C |
2.0218 |
2.0218 |
1.9446 |
1.9446 |
0.0772 |
3.97% |
| 2026-06-29 |
023726 |
工银上证科创板综合价格ETF联接C |
1.9446 |
1.9446 |
1.8885 |
1.8885 |
0.0561 |
2.97% |
| 2026-06-26 |
023726 |
工银上证科创板综合价格ETF联接C |
1.8885 |
1.8885 |
1.9255 |
1.9255 |
-0.0370 |
-1.92% |
| 2026-06-25 |
023726 |
工银上证科创板综合价格ETF联接C |
1.9255 |
1.9255 |
1.8888 |
1.8888 |
0.0367 |
1.94% |
| 2026-06-24 |
023726 |
工银上证科创板综合价格ETF联接C |
1.8888 |
1.8888 |
1.8390 |
1.8390 |
0.0498 |
2.71% |
| 2026-06-23 |
023726 |
工银上证科创板综合价格ETF联接C |
1.8390 |
1.8390 |
1.8622 |
1.8622 |
-0.0232 |
-1.25% |
| 2026-06-22 |
023726 |
工银上证科创板综合价格ETF联接C |
1.8622 |
1.8622 |
1.8539 |
1.8539 |
0.0083 |
0.45% |
| 2026-06-18 |
023726 |
工银上证科创板综合价格ETF联接C |
1.8539 |
1.8539 |
1.7995 |
1.7995 |
0.0544 |
3.02% |
| 2026-06-17 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7995 |
1.7995 |
1.7467 |
1.7467 |
0.0528 |
3.02% |
| 2026-06-16 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7467 |
1.7467 |
1.7262 |
1.7262 |
0.0205 |
1.19% |
| 2026-06-15 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7262 |
1.7262 |
1.6503 |
1.6503 |
0.0759 |
4.60% |
| 2026-06-12 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6503 |
1.6503 |
1.6541 |
1.6541 |
-0.0038 |
-0.23% |
| 2026-06-11 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6541 |
1.6541 |
1.6386 |
1.6386 |
0.0155 |
0.95% |
| 2026-06-10 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6386 |
1.6386 |
1.6503 |
1.6503 |
-0.0117 |
-0.71% |
| 2026-06-09 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6503 |
1.6503 |
1.5926 |
1.5926 |
0.0577 |
3.62% |
| 2026-06-08 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5926 |
1.5926 |
1.6461 |
1.6461 |
-0.0535 |
-3.25% |
| 2026-06-05 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6461 |
1.6461 |
1.6837 |
1.6837 |
-0.0376 |
-2.23% |
| 2026-06-04 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6837 |
1.6837 |
1.6740 |
1.6740 |
0.0097 |
0.58% |
| 2026-06-03 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6740 |
1.6740 |
1.6416 |
1.6416 |
0.0324 |
1.97% |
| 2026-06-02 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6416 |
1.6416 |
1.6217 |
1.6217 |
0.0199 |
1.23% |
| 2026-06-01 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6217 |
1.6217 |
1.6800 |
1.6800 |
-0.0583 |
-3.47% |
| 2026-05-29 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6800 |
1.6800 |
1.7591 |
1.7591 |
-0.0791 |
-4.71% |
| 2026-05-28 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7591 |
1.7591 |
1.7307 |
1.7307 |
0.0284 |
1.64% |
| 2026-05-27 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7307 |
1.7307 |
1.7688 |
1.7688 |
-0.0381 |
-2.15% |
| 2026-05-26 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7688 |
1.7688 |
1.7929 |
1.7929 |
-0.0241 |
-1.34% |
| 2026-05-25 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7929 |
1.7929 |
1.7364 |
1.7364 |
0.0565 |
3.25% |
| 2026-05-22 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7364 |
1.7364 |
1.7005 |
1.7005 |
0.0359 |
2.11% |
| 2026-05-21 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7005 |
1.7005 |
1.7738 |
1.7738 |
-0.0733 |
-4.31% |
| 2026-05-20 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7738 |
1.7738 |
1.7371 |
1.7371 |
0.0367 |
2.11% |
| 2026-05-19 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7371 |
1.7371 |
1.6955 |
1.6955 |
0.0416 |
2.45% |
| 2026-05-18 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6955 |
1.6955 |
1.6807 |
1.6807 |
0.0148 |
0.88% |
| 2026-05-15 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6807 |
1.6807 |
1.6993 |
1.6993 |
-0.0186 |
-1.09% |
| 2026-05-14 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6993 |
1.6993 |
1.7402 |
1.7402 |
-0.0409 |
-2.35% |
| 2026-05-13 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7402 |
1.7402 |
1.7094 |
1.7094 |
0.0308 |
1.80% |
| 2026-05-12 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7094 |
1.7094 |
1.7079 |
1.7079 |
0.0015 |
0.09% |
| 2026-05-11 |
023726 |
工银上证科创板综合价格ETF联接C |
1.7079 |
1.7079 |
1.6557 |
1.6557 |
0.0522 |
3.15% |
| 2026-05-08 |
023726 |
工银上证科创板综合价格ETF联接C |
1.6557 |
1.6557 |
1.6751 |
1.6751 |
-0.0194 |
-1.16% |
| 2026-04-30 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5868 |
1.5868 |
1.5367 |
1.5367 |
0.0501 |
3.26% |
| 2026-04-29 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5367 |
1.5367 |
1.5289 |
1.5289 |
0.0078 |
0.51% |
| 2026-04-28 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5289 |
1.5289 |
1.5489 |
1.5489 |
-0.0200 |
-1.29% |
| 2026-04-27 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5489 |
1.5489 |
1.5131 |
1.5131 |
0.0358 |
2.37% |
| 2026-04-24 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5131 |
1.5131 |
1.4992 |
1.4992 |
0.0139 |
0.93% |
| 2026-04-23 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4992 |
1.4992 |
1.5256 |
1.5256 |
-0.0264 |
-1.73% |
| 2026-04-22 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5256 |
1.5256 |
1.5014 |
1.5014 |
0.0242 |
1.61% |
| 2026-04-21 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5014 |
1.5014 |
1.5113 |
1.5113 |
-0.0099 |
-0.66% |
| 2026-04-20 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5113 |
1.5113 |
1.5012 |
1.5012 |
0.0101 |
0.67% |
| 2026-04-17 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5012 |
1.5012 |
1.4902 |
1.4902 |
0.0110 |
0.74% |
| 2026-04-16 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4902 |
1.4902 |
1.4672 |
1.4672 |
0.0230 |
1.57% |
| 2026-04-15 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4672 |
1.4672 |
1.4620 |
1.4620 |
0.0052 |
0.36% |
| 2026-04-14 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4620 |
1.4620 |
1.4337 |
1.4337 |
0.0283 |
1.97% |
| 2026-04-13 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4337 |
1.4337 |
1.4250 |
1.4250 |
0.0087 |
0.61% |
| 2026-04-10 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4250 |
1.4250 |
1.4097 |
1.4097 |
0.0153 |
1.09% |
| 2026-04-09 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4097 |
1.4097 |
1.4204 |
1.4204 |
-0.0107 |
-0.75% |
| 2026-04-08 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4204 |
1.4204 |
1.3491 |
1.3491 |
0.0713 |
5.29% |
| 2026-04-07 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3491 |
1.3491 |
1.3385 |
1.3385 |
0.0106 |
0.79% |
| 2026-04-03 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3385 |
1.3385 |
1.3382 |
1.3382 |
0.0003 |
0.02% |
| 2026-04-02 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3382 |
1.3382 |
1.3712 |
1.3712 |
-0.0330 |
-2.41% |
| 2026-04-01 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3712 |
1.3712 |
1.3285 |
1.3285 |
0.0427 |
3.21% |
| 2026-03-31 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3285 |
1.3285 |
1.3598 |
1.3598 |
-0.0313 |
-2.30% |
| 2026-03-30 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3598 |
1.3598 |
1.3622 |
1.3622 |
-0.0024 |
-0.18% |
| 2026-03-27 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3622 |
1.3622 |
1.3429 |
1.3429 |
0.0193 |
1.44% |
| 2026-03-26 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3429 |
1.3429 |
1.3664 |
1.3664 |
-0.0235 |
-1.72% |
| 2026-03-25 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3664 |
1.3664 |
1.3435 |
1.3435 |
0.0229 |
1.70% |
| 2026-03-24 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3435 |
1.3435 |
1.3068 |
1.3068 |
0.0367 |
2.81% |
| 2026-03-23 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3068 |
1.3068 |
1.3697 |
1.3697 |
-0.0629 |
-4.59% |
| 2026-03-20 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3697 |
1.3697 |
1.3858 |
1.3858 |
-0.0161 |
-1.16% |
| 2026-03-19 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3858 |
1.3858 |
1.4170 |
1.4170 |
-0.0312 |
-2.20% |
| 2026-03-18 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4170 |
1.4170 |
1.3938 |
1.3938 |
0.0232 |
1.66% |
| 2026-03-17 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3938 |
1.3938 |
1.4286 |
1.4286 |
-0.0348 |
-2.44% |
| 2026-03-16 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4286 |
1.4286 |
1.4189 |
1.4189 |
0.0097 |
0.68% |
| 2026-03-13 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4189 |
1.4189 |
1.4383 |
1.4383 |
-0.0194 |
-1.35% |
| 2026-03-12 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4383 |
1.4383 |
1.4521 |
1.4521 |
-0.0138 |
-0.95% |
| 2026-03-11 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4521 |
1.4521 |
1.4655 |
1.4655 |
-0.0134 |
-0.91% |
| 2026-03-10 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4655 |
1.4655 |
1.4249 |
1.4249 |
0.0406 |
2.85% |
| 2026-03-09 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4249 |
1.4249 |
1.4441 |
1.4441 |
-0.0192 |
-1.33% |
| 2026-03-06 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4441 |
1.4441 |
1.4320 |
1.4320 |
0.0121 |
0.84% |
| 2026-03-05 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4320 |
1.4320 |
1.4093 |
1.4093 |
0.0227 |
1.61% |
| 2026-03-04 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4093 |
1.4093 |
1.4178 |
1.4178 |
-0.0085 |
-0.60% |
| 2026-03-03 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4178 |
1.4178 |
1.4940 |
1.4940 |
-0.0762 |
-5.10% |
| 2026-03-02 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4940 |
1.4940 |
1.5114 |
1.5114 |
-0.0174 |
-1.15% |
| 2026-02-27 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5114 |
1.5114 |
1.5066 |
1.5066 |
0.0048 |
0.32% |
| 2026-02-26 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5066 |
1.5066 |
1.4886 |
1.4886 |
0.0180 |
1.21% |
| 2026-02-25 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4886 |
1.4886 |
1.4721 |
1.4721 |
0.0165 |
1.12% |
| 2026-02-24 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4721 |
1.4721 |
1.4810 |
1.4810 |
-0.0089 |
-0.60% |
| 2026-02-13 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4810 |
1.4810 |
1.4862 |
1.4862 |
-0.0052 |
-0.35% |
| 2026-02-12 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4862 |
1.4862 |
1.4647 |
1.4647 |
0.0215 |
1.47% |
| 2026-02-11 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4647 |
1.4647 |
1.4754 |
1.4754 |
-0.0107 |
-0.73% |
| 2026-02-10 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4754 |
1.4754 |
1.4687 |
1.4687 |
0.0067 |
0.46% |
| 2026-02-09 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4687 |
1.4687 |
1.4360 |
1.4360 |
0.0327 |
2.28% |
| 2026-02-06 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4360 |
1.4360 |
1.4406 |
1.4406 |
-0.0046 |
-0.32% |
| 2026-02-05 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4406 |
1.4406 |
1.4593 |
1.4593 |
-0.0187 |
-1.28% |
| 2026-02-04 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4593 |
1.4593 |
1.4731 |
1.4731 |
-0.0138 |
-0.94% |
| 2026-02-03 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4731 |
1.4731 |
1.4407 |
1.4407 |
0.0324 |
2.25% |
| 2026-02-02 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4407 |
1.4407 |
1.4965 |
1.4965 |
-0.0558 |
-3.73% |
| 2026-01-30 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4965 |
1.4965 |
1.4962 |
1.4962 |
0.0003 |
0.02% |
| 2026-01-29 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4962 |
1.4962 |
1.5364 |
1.5364 |
-0.0402 |
-2.62% |
| 2026-01-28 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5364 |
1.5364 |
1.5430 |
1.5430 |
-0.0066 |
-0.43% |
| 2026-01-27 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5430 |
1.5430 |
1.5186 |
1.5186 |
0.0244 |
1.61% |
| 2026-01-26 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5186 |
1.5186 |
1.5509 |
1.5509 |
-0.0323 |
-2.08% |
| 2026-01-23 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5509 |
1.5509 |
1.5246 |
1.5246 |
0.0263 |
1.73% |
| 2026-01-22 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5246 |
1.5246 |
1.5230 |
1.5230 |
0.0016 |
0.11% |
| 2026-01-21 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5230 |
1.5230 |
1.4908 |
1.4908 |
0.0322 |
2.16% |
| 2026-01-20 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4908 |
1.4908 |
1.5145 |
1.5145 |
-0.0237 |
-1.56% |
| 2026-01-19 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5145 |
1.5145 |
1.5178 |
1.5178 |
-0.0033 |
-0.22% |
| 2026-01-16 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5178 |
1.5178 |
1.4919 |
1.4919 |
0.0259 |
1.74% |
| 2026-01-15 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4919 |
1.4919 |
1.4999 |
1.4999 |
-0.0080 |
-0.53% |
| 2026-01-14 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4999 |
1.4999 |
1.4776 |
1.4776 |
0.0223 |
1.51% |
| 2026-01-13 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4776 |
1.4776 |
1.5135 |
1.5135 |
-0.0359 |
-2.37% |
| 2026-01-12 |
023726 |
工银上证科创板综合价格ETF联接C |
1.5135 |
1.5135 |
1.4787 |
1.4787 |
0.0348 |
2.35% |
| 2026-01-09 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4787 |
1.4787 |
1.4507 |
1.4507 |
0.0280 |
1.93% |
| 2026-01-08 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4507 |
1.4507 |
1.4347 |
1.4347 |
0.0160 |
1.12% |
| 2026-01-07 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4347 |
1.4347 |
1.4140 |
1.4140 |
0.0207 |
1.46% |
| 2026-01-06 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4140 |
1.4140 |
1.3954 |
1.3954 |
0.0186 |
1.33% |
| 2026-01-05 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3954 |
1.3954 |
1.3495 |
1.3495 |
0.0459 |
3.40% |
| 2025-12-31 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3495 |
1.3495 |
1.3550 |
1.3550 |
-0.0055 |
-0.41% |
| 2025-12-30 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3550 |
1.3550 |
1.3501 |
1.3501 |
0.0049 |
0.36% |
| 2025-12-29 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3501 |
1.3501 |
1.3484 |
1.3484 |
0.0017 |
0.13% |
| 2025-12-26 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3484 |
1.3484 |
1.3503 |
1.3503 |
-0.0019 |
-0.14% |
| 2025-12-25 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3503 |
1.3503 |
1.3400 |
1.3400 |
0.0103 |
0.77% |
| 2025-12-24 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3400 |
1.3400 |
1.3244 |
1.3244 |
0.0156 |
1.18% |
| 2025-12-23 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3244 |
1.3244 |
1.3194 |
1.3194 |
0.0050 |
0.38% |
| 2025-12-22 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3194 |
1.3194 |
1.2997 |
1.2997 |
0.0197 |
1.52% |
| 2025-12-19 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2997 |
1.2997 |
1.2967 |
1.2967 |
0.0030 |
0.23% |
| 2025-12-18 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2967 |
1.2967 |
1.3079 |
1.3079 |
-0.0112 |
-0.86% |
| 2025-12-17 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3079 |
1.3079 |
1.2790 |
1.2790 |
0.0289 |
2.26% |
| 2025-12-16 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2790 |
1.2790 |
1.3035 |
1.3035 |
-0.0245 |
-1.88% |
| 2025-12-15 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3035 |
1.3035 |
1.3285 |
1.3285 |
-0.0250 |
-1.88% |
| 2025-12-12 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3285 |
1.3285 |
1.3078 |
1.3078 |
0.0207 |
1.58% |
| 2025-12-11 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3078 |
1.3078 |
1.3231 |
1.3231 |
-0.0153 |
-1.16% |
| 2025-12-10 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3231 |
1.3231 |
1.3246 |
1.3246 |
-0.0015 |
-0.11% |
| 2025-12-09 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3246 |
1.3246 |
1.3287 |
1.3287 |
-0.0041 |
-0.31% |
| 2025-12-08 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3287 |
1.3287 |
1.3045 |
1.3045 |
0.0242 |
1.86% |
| 2025-12-05 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3045 |
1.3045 |
1.2932 |
1.2932 |
0.0113 |
0.87% |
| 2025-12-04 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2932 |
1.2932 |
1.2831 |
1.2831 |
0.0101 |
0.79% |
| 2025-12-03 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2831 |
1.2831 |
1.2947 |
1.2947 |
-0.0116 |
-0.90% |
| 2025-12-02 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2947 |
1.2947 |
1.3108 |
1.3108 |
-0.0161 |
-1.23% |
| 2025-12-01 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3108 |
1.3108 |
1.3072 |
1.3072 |
0.0036 |
0.28% |
| 2025-11-28 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3072 |
1.3072 |
1.2918 |
1.2918 |
0.0154 |
1.19% |
| 2025-11-27 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2918 |
1.2918 |
1.2890 |
1.2890 |
0.0028 |
0.22% |
| 2025-11-26 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2890 |
1.2890 |
1.2787 |
1.2787 |
0.0103 |
0.81% |
| 2025-11-25 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2787 |
1.2787 |
1.2647 |
1.2647 |
0.0140 |
1.11% |
| 2025-11-24 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2647 |
1.2647 |
1.2446 |
1.2446 |
0.0201 |
1.61% |
| 2025-11-21 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2446 |
1.2446 |
1.2899 |
1.2899 |
-0.0453 |
-3.51% |
| 2025-11-20 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2899 |
1.2899 |
1.3025 |
1.3025 |
-0.0126 |
-0.97% |
| 2025-11-19 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3025 |
1.3025 |
1.3164 |
1.3164 |
-0.0139 |
-1.06% |
| 2025-11-18 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3164 |
1.3164 |
1.3179 |
1.3179 |
-0.0015 |
-0.11% |
| 2025-11-17 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3179 |
1.3179 |
1.3200 |
1.3200 |
-0.0021 |
-0.16% |
| 2025-11-14 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3200 |
1.3200 |
1.3437 |
1.3437 |
-0.0237 |
-1.76% |
| 2025-11-13 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3437 |
1.3437 |
1.3272 |
1.3272 |
0.0165 |
1.24% |
| 2025-11-12 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3272 |
1.3272 |
1.3348 |
1.3348 |
-0.0076 |
-0.57% |
| 2025-11-11 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3348 |
1.3348 |
1.3473 |
1.3473 |
-0.0125 |
-0.93% |
| 2025-11-10 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3473 |
1.3473 |
1.3508 |
1.3508 |
-0.0035 |
-0.26% |
| 2025-11-07 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3508 |
1.3508 |
1.3639 |
1.3639 |
-0.0131 |
-0.96% |
| 2025-11-06 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3639 |
1.3639 |
1.3331 |
1.3331 |
0.0308 |
2.31% |
| 2025-11-05 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3331 |
1.3331 |
1.3327 |
1.3327 |
0.0004 |
0.03% |
| 2025-11-04 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3327 |
1.3327 |
1.3522 |
1.3522 |
-0.0195 |
-1.44% |
| 2025-11-03 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3522 |
1.3522 |
1.3591 |
1.3591 |
-0.0069 |
-0.51% |
| 2025-10-31 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3591 |
1.3591 |
1.3720 |
1.3720 |
-0.0129 |
-0.94% |
| 2025-10-30 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3720 |
1.3720 |
1.3897 |
1.3897 |
-0.0177 |
-1.27% |
| 2025-10-29 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3897 |
1.3897 |
1.3773 |
1.3773 |
0.0124 |
0.90% |
| 2025-10-28 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3773 |
1.3773 |
1.3836 |
1.3836 |
-0.0063 |
-0.46% |
| 2025-10-27 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3836 |
1.3836 |
1.3656 |
1.3656 |
0.0180 |
1.32% |
| 2025-10-24 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3656 |
1.3656 |
1.3210 |
1.3210 |
0.0446 |
3.38% |
| 2025-10-23 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3210 |
1.3210 |
1.3294 |
1.3294 |
-0.0084 |
-0.63% |
| 2025-10-22 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3294 |
1.3294 |
1.3314 |
1.3314 |
-0.0020 |
-0.15% |
| 2025-10-21 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3314 |
1.3314 |
1.3002 |
1.3002 |
0.0312 |
2.40% |
| 2025-10-20 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3002 |
1.3002 |
1.2903 |
1.2903 |
0.0099 |
0.77% |
| 2025-10-17 |
023726 |
工银上证科创板综合价格ETF联接C |
1.2903 |
1.2903 |
1.3320 |
1.3320 |
-0.0417 |
-3.13% |
| 2025-10-16 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3320 |
1.3320 |
1.3424 |
1.3424 |
-0.0104 |
-0.77% |
| 2025-10-15 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3424 |
1.3424 |
1.3193 |
1.3193 |
0.0231 |
1.75% |
| 2025-10-14 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3193 |
1.3193 |
1.3709 |
1.3709 |
-0.0516 |
-3.76% |
| 2025-10-13 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3709 |
1.3709 |
1.3611 |
1.3611 |
0.0098 |
0.72% |
| 2025-10-10 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3611 |
1.3611 |
1.4220 |
1.4220 |
-0.0609 |
-4.28% |
| 2025-10-09 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4220 |
1.4220 |
1.4012 |
1.4012 |
0.0208 |
1.48% |
| 2025-09-30 |
023726 |
工银上证科创板综合价格ETF联接C |
1.4012 |
1.4012 |
1.3812 |
1.3812 |
0.0200 |
1.45% |
| 2025-09-29 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3812 |
1.3812 |
1.3662 |
1.3662 |
0.0150 |
1.10% |
| 2025-09-26 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3662 |
1.3662 |
1.3918 |
1.3918 |
-0.0256 |
-1.84% |
| 2025-09-25 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3918 |
1.3918 |
1.3853 |
1.3853 |
0.0065 |
0.47% |
| 2025-09-24 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3853 |
1.3853 |
1.3467 |
1.3467 |
0.0386 |
2.87% |
| 2025-09-23 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3467 |
1.3467 |
1.3564 |
1.3564 |
-0.0097 |
-0.72% |
| 2025-09-22 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3564 |
1.3564 |
1.3290 |
1.3290 |
0.0274 |
2.06% |
| 2025-09-19 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3290 |
1.3290 |
1.3449 |
1.3449 |
-0.0159 |
-1.18% |
| 2025-09-18 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3449 |
1.3449 |
1.3417 |
1.3417 |
0.0032 |
0.24% |
| 2025-09-17 |
023726 |
工银上证科创板综合价格ETF联接C |
1.3417 |
1.3417 |
1.3312 |
1.3312 |
0.0105 |
0.79% |
