工银科创ETF联接C(011615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0262 |
1.0262 |
| 2 |
2025-09-10 |
0.9762 |
0.9762 |
| 3 |
2025-09-09 |
0.9661 |
0.9661 |
| 4 |
2025-09-08 |
0.9846 |
0.9846 |
| 5 |
2025-09-05 |
0.9797 |
0.9797 |
| 6 |
2025-09-04 |
0.9443 |
0.9443 |
| 7 |
2025-09-03 |
1.0118 |
1.0118 |
| 8 |
2025-09-02 |
1.0306 |
1.0306 |
| 9 |
2025-09-01 |
1.0520 |
1.0520 |
| 10 |
2025-08-29 |
1.0404 |
1.0404 |
| 11 |
2025-08-28 |
1.0579 |
1.0579 |
| 12 |
2025-08-27 |
0.9899 |
0.9899 |
| 13 |
2025-08-26 |
0.9887 |
0.9887 |
| 14 |
2025-08-25 |
1.0014 |
1.0014 |
| 15 |
2025-08-22 |
0.9719 |
0.9719 |
| 16 |
2025-08-21 |
0.8995 |
0.8995 |
| 17 |
2025-08-20 |
0.8987 |
0.8987 |
| 18 |
2025-08-19 |
0.8720 |
0.8720 |
| 19 |
2025-08-18 |
0.8813 |
0.8813 |
| 20 |
2025-08-15 |
0.8638 |
0.8638 |
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