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
近一年,科创债ETF工银(159116)基金累计收益率0%
| 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% |
| 2026-08-14 |
159116 |
科创债ETF工银 |
102.2940 |
1.0229 |
102.2796 |
1.0228 |
0.0144 |
0.01% |
| 2026-08-13 |
159116 |
科创债ETF工银 |
102.2796 |
1.0228 |
102.2589 |
1.0226 |
0.0207 |
0.02% |
| 2026-08-12 |
159116 |
科创债ETF工银 |
102.2589 |
1.0226 |
102.2577 |
1.0226 |
0.0012 |
0.00% |
|
|
| 2026-08-11 |
159116 |
科创债ETF工银 |
102.2577 |
1.0226 |
102.2378 |
1.0224 |
0.0199 |
0.02% |
| 2026-08-10 |
159116 |
科创债ETF工银 |
102.2378 |
1.0224 |
102.2159 |
1.0222 |
0.0219 |
0.02% |
| 2026-08-07 |
159116 |
科创债ETF工银 |
102.2159 |
1.0222 |
102.2055 |
1.0221 |
0.0104 |
0.01% |
| 2026-08-06 |
159116 |
科创债ETF工银 |
102.2055 |
1.0221 |
102.1966 |
1.0220 |
0.0089 |
0.01% |
| 2026-08-05 |
159116 |
科创债ETF工银 |
102.1966 |
1.0220 |
102.1889 |
1.0219 |
0.0077 |
0.01% |
| 2026-08-04 |
159116 |
科创债ETF工银 |
102.1889 |
1.0219 |
102.1808 |
1.0218 |
0.0081 |
0.01% |
| 2026-08-03 |
159116 |
科创债ETF工银 |
102.1808 |
1.0218 |
102.1656 |
1.0217 |
0.0152 |
0.01% |
| 2026-07-31 |
159116 |
科创债ETF工银 |
102.1656 |
1.0217 |
102.1524 |
1.0215 |
0.0132 |
0.01% |
| 2026-07-30 |
159116 |
科创债ETF工银 |
102.1524 |
1.0215 |
102.1572 |
1.0216 |
-0.0048 |
0.00% |
| 2026-07-29 |
159116 |
科创债ETF工银 |
102.1572 |
1.0216 |
102.1670 |
1.0217 |
-0.0098 |
-0.01% |
| 2026-07-28 |
159116 |
科创债ETF工银 |
102.1670 |
1.0217 |
102.1786 |
1.0218 |
-0.0116 |
-0.01% |
| 2026-07-27 |
159116 |
科创债ETF工银 |
102.1786 |
1.0218 |
102.1889 |
1.0219 |
-0.0103 |
-0.01% |
| 2026-07-24 |
159116 |
科创债ETF工银 |
102.1889 |
1.0219 |
102.1676 |
1.0217 |
0.0213 |
0.02% |
| 2026-07-23 |
159116 |
科创债ETF工银 |
102.1676 |
1.0217 |
102.1528 |
1.0215 |
0.0148 |
0.01% |
| 2026-07-22 |
159116 |
科创债ETF工银 |
102.1528 |
1.0215 |
102.1444 |
1.0214 |
0.0084 |
0.01% |
| 2026-07-21 |
159116 |
科创债ETF工银 |
102.1444 |
1.0214 |
102.1267 |
1.0213 |
0.0177 |
0.02% |
| 2026-07-20 |
159116 |
科创债ETF工银 |
102.1267 |
1.0213 |
102.1161 |
1.0212 |
0.0106 |
0.01% |
| 2026-07-17 |
159116 |
科创债ETF工银 |
102.1161 |
1.0212 |
102.1116 |
1.0211 |
0.0045 |
0.00% |
| 2026-07-16 |
159116 |
科创债ETF工银 |
102.1116 |
1.0211 |
102.1089 |
1.0211 |
0.0027 |
0.00% |
| 2026-07-15 |
159116 |
科创债ETF工银 |
102.1089 |
1.0211 |
102.0978 |
1.0210 |
0.0111 |
0.01% |
| 2026-07-14 |
159116 |
科创债ETF工银 |
102.0978 |
1.0210 |
102.1019 |
1.0210 |
-0.0041 |
0.00% |
| 2026-07-13 |
159116 |
科创债ETF工银 |
102.1019 |
1.0210 |
102.0903 |
1.0209 |
0.0116 |
0.01% |
| 2026-07-10 |
159116 |
科创债ETF工银 |
102.0903 |
1.0209 |
102.0722 |
1.0207 |
0.0181 |
0.02% |
| 2026-07-09 |
159116 |
科创债ETF工银 |
102.0722 |
1.0207 |
102.0589 |
1.0206 |
0.0133 |
0.01% |
| 2026-07-08 |
159116 |
科创债ETF工银 |
102.0589 |
1.0206 |
102.0606 |
1.0206 |
-0.0017 |
0.00% |
| 2026-07-07 |
159116 |
科创债ETF工银 |
102.0606 |
1.0206 |
102.0550 |
1.0206 |
0.0056 |
0.01% |
| 2026-07-06 |
159116 |
科创债ETF工银 |
102.0550 |
1.0206 |
102.0340 |
1.0203 |
0.0210 |
0.02% |
| 2026-07-03 |
159116 |
科创债ETF工银 |
102.0340 |
1.0203 |
102.0442 |
1.0204 |
-0.0102 |
-0.01% |
| 2026-07-02 |
159116 |
科创债ETF工银 |
102.0442 |
1.0204 |
102.0597 |
1.0206 |
-0.0155 |
-0.02% |
| 2026-07-01 |
159116 |
科创债ETF工银 |
102.0597 |
1.0206 |
102.0646 |
1.0206 |
-0.0049 |
0.00% |
| 2026-06-30 |
159116 |
科创债ETF工银 |
102.0646 |
1.0206 |
102.0477 |
1.0205 |
0.0169 |
0.02% |
| 2026-06-29 |
159116 |
科创债ETF工银 |
102.0477 |
1.0205 |
102.0176 |
1.0202 |
0.0301 |
0.03% |
| 2026-06-26 |
159116 |
科创债ETF工银 |
102.0176 |
1.0202 |
102.0001 |
1.0200 |
0.0175 |
0.02% |
| 2026-06-25 |
159116 |
科创债ETF工银 |
102.0001 |
1.0200 |
101.9792 |
1.0198 |
0.0209 |
0.02% |
| 2026-06-24 |
159116 |
科创债ETF工银 |
101.9792 |
1.0198 |
101.9770 |
1.0198 |
0.0022 |
0.00% |
| 2026-06-23 |
159116 |
科创债ETF工银 |
101.9770 |
1.0198 |
101.9946 |
1.0199 |
-0.0176 |
-0.02% |
| 2026-06-22 |
159116 |
科创债ETF工银 |
101.9946 |
1.0199 |
101.9401 |
1.0194 |
0.0545 |
0.05% |
| 2026-06-18 |
159116 |
科创债ETF工银 |
101.9401 |
1.0194 |
101.9000 |
1.0190 |
0.0401 |
0.04% |
| 2026-06-17 |
159116 |
科创债ETF工银 |
101.9000 |
1.0190 |
101.8752 |
1.0188 |
0.0248 |
0.02% |
| 2026-06-16 |
159116 |
科创债ETF工银 |
101.8752 |
1.0188 |
101.8606 |
1.0186 |
0.0146 |
0.01% |
| 2026-06-15 |
159116 |
科创债ETF工银 |
101.8606 |
1.0186 |
101.8595 |
1.0186 |
0.0011 |
0.00% |
| 2026-06-12 |
159116 |
科创债ETF工银 |
101.8595 |
1.0186 |
101.9220 |
1.0192 |
-0.0625 |
-0.06% |
| 2026-06-11 |
159116 |
科创债ETF工银 |
101.9220 |
1.0192 |
101.9962 |
1.0200 |
-0.0742 |
-0.07% |
| 2026-06-10 |
159116 |
科创债ETF工银 |
101.9962 |
1.0200 |
102.0269 |
1.0203 |
-0.0307 |
-0.03% |
| 2026-06-09 |
159116 |
科创债ETF工银 |
102.0269 |
1.0203 |
102.0482 |
1.0205 |
-0.0213 |
-0.02% |
| 2026-06-08 |
159116 |
科创债ETF工银 |
102.0482 |
1.0205 |
102.0378 |
1.0204 |
0.0104 |
0.01% |
| 2026-06-05 |
159116 |
科创债ETF工银 |
102.0378 |
1.0204 |
101.9978 |
1.0200 |
0.0400 |
0.04% |
| 2026-06-04 |
159116 |
科创债ETF工银 |
101.9978 |
1.0200 |
101.9695 |
1.0197 |
0.0283 |
0.03% |
| 2026-06-03 |
159116 |
科创债ETF工银 |
101.9695 |
1.0197 |
101.9208 |
1.0192 |
0.0487 |
0.05% |
| 2026-06-02 |
159116 |
科创债ETF工银 |
101.9208 |
1.0192 |
101.8849 |
1.0188 |
0.0359 |
0.04% |
| 2026-06-01 |
159116 |
科创债ETF工银 |
101.8849 |
1.0188 |
101.8382 |
1.0184 |
0.0467 |
0.05% |
| 2026-05-29 |
159116 |
科创债ETF工银 |
101.8382 |
1.0184 |
101.8053 |
1.0181 |
0.0329 |
0.03% |
| 2026-05-28 |
159116 |
科创债ETF工银 |
101.8053 |
1.0181 |
101.7624 |
1.0176 |
0.0429 |
0.04% |
| 2026-05-27 |
159116 |
科创债ETF工银 |
101.7624 |
1.0176 |
101.7290 |
1.0173 |
0.0334 |
0.03% |
| 2026-05-26 |
159116 |
科创债ETF工银 |
101.7290 |
1.0173 |
101.7087 |
1.0171 |
0.0203 |
0.02% |
| 2026-05-25 |
159116 |
科创债ETF工银 |
101.7087 |
1.0171 |
101.6810 |
1.0168 |
0.0277 |
0.03% |
| 2026-05-22 |
159116 |
科创债ETF工银 |
101.6810 |
1.0168 |
101.6643 |
1.0166 |
0.0167 |
0.02% |
| 2026-05-21 |
159116 |
科创债ETF工银 |
101.6643 |
1.0166 |
101.6457 |
1.0165 |
0.0186 |
0.02% |
| 2026-05-20 |
159116 |
科创债ETF工银 |
101.6457 |
1.0165 |
101.6191 |
1.0162 |
0.0266 |
0.03% |
| 2026-05-19 |
159116 |
科创债ETF工银 |
101.6191 |
1.0162 |
101.5973 |
1.0160 |
0.0218 |
0.02% |
| 2026-05-18 |
159116 |
科创债ETF工银 |
101.5973 |
1.0160 |
101.5783 |
1.0158 |
0.0190 |
0.02% |
| 2026-05-15 |
159116 |
科创债ETF工银 |
101.5783 |
1.0158 |
101.5596 |
1.0156 |
0.0187 |
0.02% |
| 2026-05-14 |
159116 |
科创债ETF工银 |
101.5596 |
1.0156 |
101.5370 |
1.0154 |
0.0226 |
0.02% |
| 2026-05-13 |
159116 |
科创债ETF工银 |
101.5370 |
1.0154 |
101.5209 |
1.0152 |
0.0161 |
0.02% |
| 2026-05-12 |
159116 |
科创债ETF工银 |
101.5209 |
1.0152 |
101.5055 |
1.0151 |
0.0154 |
0.02% |
| 2026-05-11 |
159116 |
科创债ETF工银 |
101.5055 |
1.0151 |
101.4818 |
1.0148 |
0.0237 |
0.02% |
| 2026-05-08 |
159116 |
科创债ETF工银 |
101.4818 |
1.0148 |
101.4691 |
1.0147 |
0.0127 |
0.01% |
| 2026-04-30 |
159116 |
科创债ETF工银 |
101.4671 |
1.0147 |
101.4515 |
1.0145 |
0.0156 |
0.02% |
| 2026-04-29 |
159116 |
科创债ETF工银 |
101.4515 |
1.0145 |
101.4495 |
1.0145 |
0.0020 |
0.00% |
| 2026-04-28 |
159116 |
科创债ETF工银 |
101.4495 |
1.0145 |
101.4692 |
1.0147 |
-0.0197 |
-0.02% |
| 2026-04-27 |
159116 |
科创债ETF工银 |
101.4692 |
1.0147 |
101.4642 |
1.0146 |
0.0050 |
0.00% |
| 2026-04-24 |
159116 |
科创债ETF工银 |
101.4642 |
1.0146 |
101.4728 |
1.0147 |
-0.0086 |
-0.01% |
| 2026-04-23 |
159116 |
科创债ETF工银 |
101.4728 |
1.0147 |
101.4583 |
1.0146 |
0.0145 |
0.01% |
| 2026-04-22 |
159116 |
科创债ETF工银 |
101.4583 |
1.0146 |
101.4352 |
1.0144 |
0.0231 |
0.02% |
| 2026-04-21 |
159116 |
科创债ETF工银 |
101.4352 |
1.0144 |
101.4254 |
1.0143 |
0.0098 |
0.01% |
| 2026-04-20 |
159116 |
科创债ETF工银 |
101.4254 |
1.0143 |
101.3903 |
1.0139 |
0.0351 |
0.03% |
| 2026-04-17 |
159116 |
科创债ETF工银 |
101.3903 |
1.0139 |
101.3836 |
1.0138 |
0.0067 |
0.01% |
| 2026-04-16 |
159116 |
科创债ETF工银 |
101.3836 |
1.0138 |
101.3693 |
1.0137 |
0.0143 |
0.01% |
| 2026-04-15 |
159116 |
科创债ETF工银 |
101.3693 |
1.0137 |
101.3583 |
1.0136 |
0.0110 |
0.01% |
| 2026-04-14 |
159116 |
科创债ETF工银 |
101.3583 |
1.0136 |
101.3498 |
1.0135 |
0.0085 |
0.01% |
| 2026-04-13 |
159116 |
科创债ETF工银 |
101.3498 |
1.0135 |
101.3343 |
1.0133 |
0.0155 |
0.02% |
| 2026-04-10 |
159116 |
科创债ETF工银 |
101.3343 |
1.0133 |
101.3212 |
1.0132 |
0.0131 |
0.01% |
| 2026-04-09 |
159116 |
科创债ETF工银 |
101.3212 |
1.0132 |
101.2879 |
1.0129 |
0.0333 |
0.03% |
| 2026-04-08 |
159116 |
科创债ETF工银 |
101.2879 |
1.0129 |
101.2576 |
1.0126 |
0.0303 |
0.03% |
| 2026-04-07 |
159116 |
科创债ETF工银 |
101.2576 |
1.0126 |
101.2067 |
1.0121 |
0.0509 |
0.05% |
| 2026-04-03 |
159116 |
科创债ETF工银 |
101.2067 |
1.0121 |
101.1736 |
1.0117 |
0.0331 |
0.03% |
| 2026-04-02 |
159116 |
科创债ETF工银 |
101.1736 |
1.0117 |
101.1660 |
1.0117 |
0.0076 |
0.01% |
| 2026-04-01 |
159116 |
科创债ETF工银 |
101.1660 |
1.0117 |
101.1495 |
1.0115 |
0.0165 |
0.02% |
| 2026-03-31 |
159116 |
科创债ETF工银 |
101.1495 |
1.0115 |
101.1117 |
1.0111 |
0.0378 |
0.04% |
| 2026-03-30 |
159116 |
科创债ETF工银 |
101.1117 |
1.0111 |
101.0644 |
1.0106 |
0.0473 |
0.05% |
| 2026-03-27 |
159116 |
科创债ETF工银 |
101.0644 |
1.0106 |
101.0361 |
1.0104 |
0.0283 |
0.03% |
| 2026-03-26 |
159116 |
科创债ETF工银 |
101.0361 |
1.0104 |
101.0192 |
1.0102 |
0.0169 |
0.02% |
| 2026-03-25 |
159116 |
科创债ETF工银 |
101.0192 |
1.0102 |
100.9991 |
1.0100 |
0.0201 |
0.02% |
| 2026-03-24 |
159116 |
科创债ETF工银 |
100.9991 |
1.0100 |
101.0036 |
1.0100 |
-0.0045 |
0.00% |
| 2026-03-23 |
159116 |
科创债ETF工银 |
101.0036 |
1.0100 |
100.9955 |
1.0100 |
0.0081 |
0.01% |
| 2026-03-20 |
159116 |
科创债ETF工银 |
100.9955 |
1.0100 |
100.9737 |
1.0097 |
0.0218 |
0.02% |
| 2026-03-19 |
159116 |
科创债ETF工银 |
100.9737 |
1.0097 |
100.9461 |
1.0095 |
0.0276 |
0.03% |
| 2026-03-18 |
159116 |
科创债ETF工银 |
100.9461 |
1.0095 |
100.9276 |
1.0093 |
0.0185 |
0.02% |
| 2026-03-17 |
159116 |
科创债ETF工银 |
100.9276 |
1.0093 |
100.9254 |
1.0093 |
0.0022 |
0.00% |
| 2026-03-16 |
159116 |
科创债ETF工银 |
100.9254 |
1.0093 |
100.9214 |
1.0092 |
0.0040 |
0.00% |
| 2026-03-13 |
159116 |
科创债ETF工银 |
100.9214 |
1.0092 |
100.9014 |
1.0090 |
0.0200 |
0.02% |
| 2026-03-12 |
159116 |
科创债ETF工银 |
100.9014 |
1.0090 |
100.9040 |
1.0090 |
-0.0026 |
0.00% |
| 2026-03-11 |
159116 |
科创债ETF工银 |
100.9040 |
1.0090 |
100.8992 |
1.0090 |
0.0048 |
0.00% |
| 2026-03-10 |
159116 |
科创债ETF工银 |
100.8992 |
1.0090 |
100.9106 |
1.0091 |
-0.0114 |
-0.01% |
| 2026-03-09 |
159116 |
科创债ETF工银 |
100.9106 |
1.0091 |
100.9322 |
1.0093 |
-0.0216 |
-0.02% |
| 2026-03-06 |
159116 |
科创债ETF工银 |
100.9322 |
1.0093 |
100.9064 |
1.0091 |
0.0258 |
0.03% |
| 2026-03-05 |
159116 |
科创债ETF工银 |
100.9064 |
1.0091 |
100.8844 |
1.0088 |
0.0220 |
0.02% |
| 2026-03-04 |
159116 |
科创债ETF工银 |
100.8844 |
1.0088 |
100.8577 |
1.0086 |
0.0267 |
0.03% |
| 2026-03-03 |
159116 |
科创债ETF工银 |
100.8577 |
1.0086 |
100.8315 |
1.0083 |
0.0262 |
0.03% |
| 2026-03-02 |
159116 |
科创债ETF工银 |
100.8315 |
1.0083 |
100.7989 |
1.0080 |
0.0326 |
0.03% |
| 2026-02-27 |
159116 |
科创债ETF工银 |
100.7989 |
1.0080 |
100.8198 |
1.0082 |
-0.0209 |
-0.02% |
| 2026-02-26 |
159116 |
科创债ETF工银 |
100.8198 |
1.0082 |
100.8385 |
1.0084 |
-0.0187 |
-0.02% |
| 2026-02-25 |
159116 |
科创债ETF工银 |
100.8385 |
1.0084 |
100.8456 |
1.0085 |
-0.0071 |
-0.01% |
| 2026-02-24 |
159116 |
科创债ETF工银 |
100.8456 |
1.0085 |
100.7840 |
1.0078 |
0.0616 |
0.06% |
| 2026-02-13 |
159116 |
科创债ETF工银 |
100.7840 |
1.0078 |
100.7581 |
1.0076 |
0.0259 |
0.03% |
| 2026-02-12 |
159116 |
科创债ETF工银 |
100.7581 |
1.0076 |
100.7339 |
1.0073 |
0.0242 |
0.02% |
| 2026-02-11 |
159116 |
科创债ETF工银 |
100.7339 |
1.0073 |
100.6986 |
1.0070 |
0.0353 |
0.04% |
| 2026-02-10 |
159116 |
科创债ETF工银 |
100.6986 |
1.0070 |
100.6668 |
1.0067 |
0.0318 |
0.03% |
| 2026-02-09 |
159116 |
科创债ETF工银 |
100.6668 |
1.0067 |
100.6249 |
1.0062 |
0.0419 |
0.04% |
| 2026-02-06 |
159116 |
科创债ETF工银 |
100.6249 |
1.0062 |
100.6005 |
1.0060 |
0.0244 |
0.02% |
| 2026-02-05 |
159116 |
科创债ETF工银 |
100.6005 |
1.0060 |
100.6083 |
1.0061 |
-0.0078 |
-0.01% |
| 2026-02-04 |
159116 |
科创债ETF工银 |
100.6083 |
1.0061 |
100.6176 |
1.0062 |
-0.0093 |
-0.01% |
| 2026-02-03 |
159116 |
科创债ETF工银 |
100.6176 |
1.0062 |
100.6110 |
1.0061 |
0.0066 |
0.01% |
| 2026-02-02 |
159116 |
科创债ETF工银 |
100.6110 |
1.0061 |
100.5995 |
1.0060 |
0.0115 |
0.01% |
| 2026-01-30 |
159116 |
科创债ETF工银 |
100.5995 |
1.0060 |
100.5937 |
1.0059 |
0.0058 |
0.01% |
| 2026-01-29 |
159116 |
科创债ETF工银 |
100.5937 |
1.0059 |
100.5865 |
1.0059 |
0.0072 |
0.01% |
| 2026-01-28 |
159116 |
科创债ETF工银 |
100.5865 |
1.0059 |
100.5796 |
1.0058 |
0.0069 |
0.01% |
| 2026-01-27 |
159116 |
科创债ETF工银 |
100.5796 |
1.0058 |
100.5784 |
1.0058 |
0.0012 |
0.00% |
| 2026-01-26 |
159116 |
科创债ETF工银 |
100.5784 |
1.0058 |
100.5516 |
1.0055 |
0.0268 |
0.03% |
| 2026-01-23 |
159116 |
科创债ETF工银 |
100.5516 |
1.0055 |
100.5300 |
1.0053 |
0.0216 |
0.02% |
| 2026-01-22 |
159116 |
科创债ETF工银 |
100.5300 |
1.0053 |
100.5061 |
1.0051 |
0.0239 |
0.02% |
| 2026-01-21 |
159116 |
科创债ETF工银 |
100.5061 |
1.0051 |
100.4777 |
1.0048 |
0.0284 |
0.03% |
| 2026-01-20 |
159116 |
科创债ETF工银 |
100.4777 |
1.0048 |
100.4507 |
1.0045 |
0.0270 |
0.03% |
| 2026-01-19 |
159116 |
科创债ETF工银 |
100.4507 |
1.0045 |
100.4188 |
1.0042 |
0.0319 |
0.03% |
| 2026-01-16 |
159116 |
科创债ETF工银 |
100.4188 |
1.0042 |
100.4011 |
1.0040 |
0.0177 |
0.02% |
| 2026-01-15 |
159116 |
科创债ETF工银 |
100.4011 |
1.0040 |
100.3773 |
1.0038 |
0.0238 |
0.02% |
| 2026-01-14 |
159116 |
科创债ETF工银 |
100.3773 |
1.0038 |
100.3685 |
1.0037 |
0.0088 |
0.01% |
| 2026-01-13 |
159116 |
科创债ETF工银 |
100.3685 |
1.0037 |
100.3489 |
1.0035 |
0.0196 |
0.02% |
| 2026-01-12 |
159116 |
科创债ETF工银 |
100.3489 |
1.0035 |
100.3241 |
1.0032 |
0.0248 |
0.02% |
| 2026-01-09 |
159116 |
科创债ETF工银 |
100.3241 |
1.0032 |
100.3236 |
1.0032 |
0.0005 |
0.00% |
| 2026-01-08 |
159116 |
科创债ETF工银 |
100.3236 |
1.0032 |
100.3252 |
1.0033 |
-0.0016 |
0.00% |
| 2026-01-07 |
159116 |
科创债ETF工银 |
100.3252 |
1.0033 |
100.3568 |
1.0036 |
-0.0316 |
-0.03% |
| 2026-01-06 |
159116 |
科创债ETF工银 |
100.3568 |
1.0036 |
100.3758 |
1.0038 |
-0.0190 |
-0.02% |
| 2026-01-05 |
159116 |
科创债ETF工银 |
100.3758 |
1.0038 |
100.3444 |
1.0034 |
0.0314 |
0.03% |
| 2025-12-31 |
159116 |
科创债ETF工银 |
100.3444 |
1.0034 |
100.3348 |
1.0033 |
0.0096 |
0.01% |
| 2025-12-30 |
159116 |
科创债ETF工银 |
100.3348 |
1.0033 |
100.3251 |
1.0033 |
0.0097 |
0.01% |
| 2025-12-29 |
159116 |
科创债ETF工银 |
100.3251 |
1.0033 |
100.3209 |
1.0032 |
0.0042 |
0.00% |
| 2025-12-26 |
159116 |
科创债ETF工银 |
100.3209 |
1.0032 |
100.2815 |
1.0028 |
0.0394 |
0.04% |
| 2025-12-25 |
159116 |
科创债ETF工银 |
100.2815 |
1.0028 |
100.2569 |
1.0026 |
0.0246 |
0.02% |
| 2025-12-24 |
159116 |
科创债ETF工银 |
100.2569 |
1.0026 |
100.2108 |
1.0021 |
0.0461 |
0.05% |
| 2025-12-23 |
159116 |
科创债ETF工银 |
100.2108 |
1.0021 |
100.1885 |
1.0019 |
0.0223 |
0.02% |
| 2025-12-22 |
159116 |
科创债ETF工银 |
100.1885 |
1.0019 |
100.1480 |
1.0015 |
0.0405 |
0.04% |
| 2025-12-19 |
159116 |
科创债ETF工银 |
100.1480 |
1.0015 |
100.0891 |
1.0009 |
0.0589 |
0.06% |
| 2025-12-18 |
159116 |
科创债ETF工银 |
100.0891 |
1.0009 |
100.0571 |
1.0006 |
0.0320 |
0.03% |
| 2025-12-17 |
159116 |
科创债ETF工银 |
100.0571 |
1.0006 |
100.0229 |
1.0002 |
0.0342 |
0.03% |
| 2025-12-16 |
159116 |
科创债ETF工银 |
100.0229 |
1.0002 |
100.0568 |
1.0006 |
-0.0339 |
-0.03% |
| 2025-12-15 |
159116 |
科创债ETF工银 |
100.0568 |
1.0006 |
100.0981 |
1.0010 |
-0.0413 |
-0.04% |
| 2025-12-12 |
159116 |
科创债ETF工银 |
100.0981 |
1.0010 |
100.0851 |
1.0009 |
0.0130 |
0.01% |
| 2025-12-11 |
159116 |
科创债ETF工银 |
100.0851 |
1.0009 |
100.0326 |
1.0003 |
0.0525 |
0.05% |
| 2025-12-10 |
159116 |
科创债ETF工银 |
100.0326 |
1.0003 |
100.0132 |
1.0001 |
0.0194 |
0.02% |
| 2025-12-09 |
159116 |
科创债ETF工银 |
100.0132 |
1.0001 |
100.0093 |
1.0001 |
0.0039 |
0.00% |
| 2025-12-08 |
159116 |
科创债ETF工银 |
100.0093 |
1.0001 |
100.0298 |
1.0003 |
-0.0205 |
-0.02% |
| 2025-12-05 |
159116 |
科创债ETF工银 |
100.0298 |
1.0003 |
100.0749 |
1.0007 |
-0.0451 |
-0.05% |
| 2025-12-04 |
159116 |
科创债ETF工银 |
100.0749 |
1.0007 |
100.1582 |
1.0016 |
-0.0833 |
-0.08% |
| 2025-12-03 |
159116 |
科创债ETF工银 |
100.1582 |
1.0016 |
100.1725 |
1.0017 |
-0.0143 |
-0.01% |
| 2025-12-02 |
159116 |
科创债ETF工银 |
100.1725 |
1.0017 |
100.1744 |
1.0017 |
-0.0019 |
0.00% |
| 2025-12-01 |
159116 |
科创债ETF工银 |
100.1744 |
1.0017 |
100.1591 |
1.0016 |
0.0153 |
0.02% |
| 2025-11-28 |
159116 |
科创债ETF工银 |
100.1591 |
1.0016 |
100.1556 |
1.0016 |
0.0035 |
0.00% |
| 2025-11-27 |
159116 |
科创债ETF工银 |
100.1556 |
1.0016 |
100.2251 |
1.0023 |
-0.0695 |
-0.07% |
| 2025-11-26 |
159116 |
科创债ETF工银 |
100.2251 |
1.0023 |
100.3057 |
1.0031 |
-0.0806 |
-0.08% |
| 2025-11-25 |
159116 |
科创债ETF工银 |
100.3057 |
1.0031 |
100.3397 |
1.0034 |
-0.0340 |
-0.03% |
| 2025-11-24 |
159116 |
科创债ETF工银 |
100.3397 |
1.0034 |
100.3703 |
1.0037 |
-0.0306 |
-0.03% |
| 2025-11-21 |
159116 |
科创债ETF工银 |
100.3703 |
1.0037 |
100.4041 |
1.0040 |
-0.0338 |
-0.03% |
| 2025-11-20 |
159116 |
科创债ETF工银 |
100.4041 |
1.0040 |
100.4216 |
1.0042 |
-0.0175 |
-0.02% |
| 2025-11-19 |
159116 |
科创债ETF工银 |
100.4216 |
1.0042 |
100.4265 |
1.0043 |
-0.0049 |
0.00% |
| 2025-11-18 |
159116 |
科创债ETF工银 |
100.4265 |
1.0043 |
100.4204 |
1.0042 |
0.0061 |
0.01% |
| 2025-11-17 |
159116 |
科创债ETF工银 |
100.4204 |
1.0042 |
100.3919 |
1.0039 |
0.0285 |
0.03% |
| 2025-11-14 |
159116 |
科创债ETF工银 |
100.3919 |
1.0039 |
100.3855 |
1.0039 |
0.0064 |
0.01% |
| 2025-11-13 |
159116 |
科创债ETF工银 |
100.3855 |
1.0039 |
100.3854 |
1.0039 |
0.0001 |
0.00% |
| 2025-11-12 |
159116 |
科创债ETF工银 |
100.3854 |
1.0039 |
100.3754 |
1.0038 |
0.0100 |
0.01% |
| 2025-11-11 |
159116 |
科创债ETF工银 |
100.3754 |
1.0038 |
100.3677 |
1.0037 |
0.0077 |
0.01% |
| 2025-11-10 |
159116 |
科创债ETF工银 |
100.3677 |
1.0037 |
100.3939 |
1.0039 |
-0.0262 |
-0.03% |
| 2025-11-07 |
159116 |
科创债ETF工银 |
100.3939 |
1.0039 |
100.4288 |
1.0043 |
-0.0349 |
-0.03% |
| 2025-11-06 |
159116 |
科创债ETF工银 |
100.4288 |
1.0043 |
100.4675 |
1.0047 |
-0.0387 |
-0.04% |
| 2025-11-05 |
159116 |
科创债ETF工银 |
100.4675 |
1.0047 |
100.4397 |
1.0044 |
0.0278 |
0.03% |
| 2025-11-04 |
159116 |
科创债ETF工银 |
100.4397 |
1.0044 |
100.4188 |
1.0042 |
0.0209 |
0.02% |
| 2025-11-03 |
159116 |
科创债ETF工银 |
100.4188 |
1.0042 |
100.3988 |
1.0040 |
0.0200 |
0.02% |
| 2025-10-31 |
159116 |
科创债ETF工银 |
100.3988 |
1.0040 |
100.3200 |
1.0032 |
0.0788 |
0.08% |
| 2025-10-30 |
159116 |
科创债ETF工银 |
100.3200 |
1.0032 |
100.2498 |
1.0025 |
0.0702 |
0.07% |
| 2025-10-29 |
159116 |
科创债ETF工银 |
100.2498 |
1.0025 |
100.2063 |
1.0021 |
0.0435 |
0.04% |
| 2025-10-28 |
159116 |
科创债ETF工银 |
100.2063 |
1.0021 |
100.1141 |
1.0011 |
0.0922 |
0.09% |
| 2025-10-27 |
159116 |
科创债ETF工银 |
100.1141 |
1.0011 |
100.0804 |
1.0008 |
0.0337 |
0.03% |
| 2025-10-24 |
159116 |
科创债ETF工银 |
100.0804 |
1.0008 |
100.0706 |
1.0007 |
0.0098 |
0.01% |
| 2025-10-23 |
159116 |
科创债ETF工银 |
100.0706 |
1.0007 |
100.0262 |
1.0003 |
0.0444 |
0.04% |
| 2025-10-22 |
159116 |
科创债ETF工银 |
100.0262 |
1.0003 |
99.9930 |
0.9999 |
0.0332 |
0.03% |
| 2025-10-21 |
159116 |
科创债ETF工银 |
99.9930 |
0.9999 |
99.9776 |
0.9998 |
0.0154 |
0.02% |
| 2025-10-20 |
159116 |
科创债ETF工银 |
99.9776 |
0.9998 |
99.9712 |
0.9997 |
0.0064 |
0.01% |
| 2025-10-17 |
159116 |
科创债ETF工银 |
99.9712 |
0.9997 |
99.9066 |
0.9991 |
0.0646 |
0.06% |
| 2025-10-16 |
159116 |
科创债ETF工银 |
99.9066 |
0.9991 |
99.8736 |
0.9987 |
0.0330 |
0.03% |
| 2025-10-15 |
159116 |
科创债ETF工银 |
99.8736 |
0.9987 |
99.8798 |
0.9988 |
-0.0062 |
-0.01% |
| 2025-10-14 |
159116 |
科创债ETF工银 |
99.8798 |
0.9988 |
99.8887 |
0.9989 |
-0.0089 |
-0.01% |
| 2025-10-13 |
159116 |
科创债ETF工银 |
99.8887 |
0.9989 |
99.8256 |
0.9983 |
0.0006 |
0.06% |
| 2025-10-10 |
159116 |
科创债ETF工银 |
99.8256 |
0.9983 |
99.7960 |
0.9980 |
0.0003 |
0.03% |
| 2025-10-09 |
159116 |
科创债ETF工银 |
99.7960 |
0.9980 |
99.7260 |
0.9973 |
0.0007 |
0.07% |
| 2025-09-30 |
159116 |
科创债ETF工银 |
99.7260 |
0.9973 |
99.7091 |
0.9971 |
0.0002 |
0.02% |
| 2025-09-29 |
159116 |
科创债ETF工银 |
99.7091 |
0.9971 |
99.6872 |
0.9969 |
0.0002 |
0.02% |
| 2025-09-26 |
159116 |
科创债ETF工银 |
99.6872 |
0.9969 |
99.7159 |
0.9972 |
-0.0003 |
-0.03% |
| 2025-09-25 |
159116 |
科创债ETF工银 |
99.7159 |
0.9972 |
99.8662 |
0.9987 |
-0.0015 |
-0.15% |
| 2025-09-24 |
159116 |
科创债ETF工银 |
99.8662 |
0.9987 |
99.9397 |
0.9994 |
-0.0007 |
-0.07% |
| 2025-09-23 |
159116 |
科创债ETF工银 |
99.9397 |
0.9994 |
99.9959 |
1.0000 |
-0.0006 |
0.00% |
| 2025-09-19 |
159116 |
科创债ETF工银 |
99.9959 |
1.0000 |
100.0010 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-18 |
159116 |
科创债ETF工银 |
100.0010 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-17 |
159116 |
科创债ETF工银 |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
