科创债ETF工银基金净值查询(159116)
今天最新净值
102.5072
0.0212 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0251
- 成立日期：2025-09-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.7200亿
- 最近资产：29.72亿
- 基金公司：工银瑞信基金
- 基金经理：汪湛 李锐敏 易帆
近一月,科创债ETF工银(159116)基金累计收益率0.22%
| 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 |
| 2026-09-15 |
159116 |
科创债ETF工银 |
102.5020 |
1.0250 |
102.5072 |
1.0251 |
-0.0052 |
-0.01% |
| 2026-09-14 |
159116 |
科创债ETF工银 |
102.5072 |
1.0251 |
102.4860 |
1.0249 |
0.0212 |
0.02% |
| 2026-09-11 |
159116 |
科创债ETF工银 |
102.4860 |
1.0249 |
102.4723 |
1.0247 |
0.0137 |
0.01% |
| 2026-09-10 |
159116 |
科创债ETF工银 |
102.4723 |
1.0247 |
102.4671 |
1.0247 |
0.0052 |
0.01% |
| 2026-09-09 |
159116 |
科创债ETF工银 |
102.4671 |
1.0247 |
102.4614 |
1.0246 |
0.0057 |
0.01% |
| 2026-09-08 |
159116 |
科创债ETF工银 |
102.4614 |
1.0246 |
102.4479 |
1.0245 |
0.0135 |
0.01% |
| 2026-09-07 |
159116 |
科创债ETF工银 |
102.4479 |
1.0245 |
102.4207 |
1.0242 |
0.0272 |
0.03% |
| 2026-09-04 |
159116 |
科创债ETF工银 |
102.4207 |
1.0242 |
102.4025 |
1.0240 |
0.0182 |
0.02% |
| 2026-09-03 |
159116 |
科创债ETF工银 |
102.4025 |
1.0240 |
102.3945 |
1.0239 |
0.0080 |
0.01% |
| 2026-09-02 |
159116 |
科创债ETF工银 |
102.3945 |
1.0239 |
102.3871 |
1.0239 |
0.0074 |
0.01% |
|
|
| 2026-09-01 |
159116 |
科创债ETF工银 |
102.3871 |
1.0239 |
102.3730 |
1.0237 |
0.0141 |
0.01% |
| 2026-08-31 |
159116 |
科创债ETF工银 |
102.3730 |
1.0237 |
102.3774 |
1.0238 |
-0.0044 |
0.00% |
| 2026-08-28 |
159116 |
科创债ETF工银 |
102.3774 |
1.0238 |
102.3830 |
1.0238 |
-0.0056 |
-0.01% |
| 2026-08-27 |
159116 |
科创债ETF工银 |
102.3830 |
1.0238 |
102.3894 |
1.0239 |
-0.0064 |
-0.01% |
| 2026-08-26 |
159116 |
科创债ETF工银 |
102.3894 |
1.0239 |
102.3835 |
1.0238 |
0.0059 |
0.01% |
| 2026-08-25 |
159116 |
科创债ETF工银 |
102.3835 |
1.0238 |
102.3784 |
1.0238 |
0.0051 |
0.00% |
| 2026-08-24 |
159116 |
科创债ETF工银 |
102.3784 |
1.0238 |
102.3649 |
1.0236 |
0.0135 |
0.01% |
| 2026-08-21 |
159116 |
科创债ETF工银 |
102.3649 |
1.0236 |
102.3668 |
1.0237 |
-0.0019 |
0.00% |
| 2026-08-20 |
159116 |
科创债ETF工银 |
102.3668 |
1.0237 |
102.3627 |
1.0236 |
0.0041 |
0.00% |
| 2026-08-19 |
159116 |
科创债ETF工银 |
102.3627 |
1.0236 |
102.3502 |
1.0235 |
0.0125 |
0.01% |
| 2026-08-18 |
159116 |
科创债ETF工银 |
102.3502 |
1.0235 |
102.3141 |
1.0231 |
0.0361 |
0.04% |
| 2026-08-17 |
159116 |
科创债ETF工银 |
102.3141 |
1.0231 |
102.2940 |
1.0229 |
0.0201 |
0.02% |
