工银科创ETF联接E基金净值查询(020750)
今天最新净值
0.8091
0.0057 0.7100%
2025-02-10
盘中实时估值(仅供参考)
0.7632
-0.0001 -0.0090%
- 累计净值：0.8091
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：39.4213亿
- 最近资产：27.93亿
- 基金公司：
- 基金经理：赵栩
近一季,工银科创ETF联接E(020750)基金累计收益率-1.40%
| 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 |
| 2025-02-10 |
020750 |
工银科创ETF联接E |
0.8225 |
0.8225 |
0.8091 |
0.8091 |
0.0134 |
1.66% |
| 2025-02-07 |
020750 |
工银科创ETF联接E |
0.8091 |
0.8091 |
0.8034 |
0.8034 |
0.0057 |
0.71% |
| 2025-02-06 |
020750 |
工银科创ETF联接E |
0.8034 |
0.8034 |
0.7821 |
0.7821 |
0.0213 |
2.72% |
| 2025-02-05 |
020750 |
工银科创ETF联接E |
0.7821 |
0.7821 |
0.7613 |
0.7613 |
0.0208 |
2.73% |
| 2025-01-27 |
020750 |
工银科创ETF联接E |
0.7613 |
0.7613 |
0.7761 |
0.7761 |
-0.0148 |
-1.91% |
| 2025-01-22 |
020750 |
工银科创ETF联接E |
0.7765 |
0.7765 |
0.7772 |
0.7772 |
-0.0007 |
-0.09% |
| 2025-01-14 |
020750 |
工银科创ETF联接E |
0.7812 |
0.7812 |
0.7590 |
0.7590 |
0.0222 |
2.92% |
| 2025-01-13 |
020750 |
工银科创ETF联接E |
0.7590 |
0.7590 |
0.7578 |
0.7578 |
0.0012 |
0.16% |
| 2025-01-10 |
020750 |
工银科创ETF联接E |
0.7578 |
0.7578 |
0.7660 |
0.7660 |
-0.0082 |
-1.07% |
| 2025-01-09 |
020750 |
工银科创ETF联接E |
0.7660 |
0.7660 |
0.7687 |
0.7687 |
-0.0027 |
-0.35% |
|
|
| 2025-01-08 |
020750 |
工银科创ETF联接E |
0.7687 |
0.7687 |
0.7690 |
0.7690 |
-0.0003 |
-0.04% |
| 2025-01-07 |
020750 |
工银科创ETF联接E |
0.7690 |
0.7690 |
0.7489 |
0.7489 |
0.0201 |
2.68% |
| 2025-01-06 |
020750 |
工银科创ETF联接E |
0.7489 |
0.7489 |
0.7513 |
0.7513 |
-0.0024 |
-0.32% |
| 2025-01-03 |
020750 |
工银科创ETF联接E |
0.7513 |
0.7513 |
0.7613 |
0.7613 |
-0.0100 |
-1.31% |
| 2025-01-02 |
020750 |
工银科创ETF联接E |
0.7613 |
0.7613 |
0.7865 |
0.7865 |
-0.0252 |
-3.20% |
| 2024-12-31 |
020750 |
工银科创ETF联接E |
0.7865 |
0.7865 |
0.8103 |
0.8103 |
-0.0238 |
-2.94% |
| 2024-12-26 |
020750 |
工银科创ETF联接E |
0.8152 |
0.8152 |
0.8079 |
0.8079 |
0.0073 |
0.90% |
| 2024-12-25 |
020750 |
工银科创ETF联接E |
0.8079 |
0.8079 |
0.8055 |
0.8055 |
0.0024 |
0.30% |
| 2024-12-24 |
020750 |
工银科创ETF联接E |
0.8055 |
0.8055 |
0.7939 |
0.7939 |
0.0116 |
1.46% |
| 2024-12-23 |
020750 |
工银科创ETF联接E |
0.7939 |
0.7939 |
0.8033 |
0.8033 |
-0.0094 |
-1.17% |
| 2024-12-20 |
020750 |
工银科创ETF联接E |
0.8033 |
0.8033 |
0.7896 |
0.7896 |
0.0137 |
1.74% |
| 2024-12-19 |
020750 |
工银科创ETF联接E |
0.7896 |
0.7896 |
0.7810 |
0.7810 |
0.0086 |
1.10% |
| 2024-12-18 |
020750 |
工银科创ETF联接E |
0.7810 |
0.7810 |
0.7704 |
0.7704 |
0.0106 |
1.38% |
| 2024-12-17 |
020750 |
工银科创ETF联接E |
0.7704 |
0.7704 |
0.7764 |
0.7764 |
-0.0060 |
-0.77% |
| 2024-12-16 |
020750 |
工银科创ETF联接E |
0.7764 |
0.7764 |
0.7873 |
0.7873 |
-0.0109 |
-1.38% |
|
|
| 2024-12-13 |
020750 |
工银科创ETF联接E |
0.7873 |
0.7873 |
0.8028 |
0.8028 |
-0.0155 |
-1.93% |
| 2024-12-12 |
020750 |
工银科创ETF联接E |
0.8028 |
0.8028 |
0.8000 |
0.8000 |
0.0028 |
0.35% |
| 2024-12-11 |
020750 |
工银科创ETF联接E |
0.8000 |
0.8000 |
0.8029 |
0.8029 |
-0.0029 |
-0.36% |
| 2024-12-10 |
020750 |
工银科创ETF联接E |
0.8029 |
0.8029 |
0.7975 |
0.7975 |
0.0054 |
0.68% |
| 2024-12-09 |
020750 |
工银科创ETF联接E |
0.7975 |
0.7975 |
0.8056 |
0.8056 |
-0.0081 |
-1.01% |
| 2024-12-06 |
020750 |
工银科创ETF联接E |
0.8056 |
0.8056 |
0.7963 |
0.7963 |
0.0093 |
1.17% |
| 2024-12-05 |
020750 |
工银科创ETF联接E |
0.7963 |
0.7963 |
0.7944 |
0.7944 |
0.0019 |
0.24% |
| 2024-12-04 |
020750 |
工银科创ETF联接E |
0.7944 |
0.7944 |
0.7988 |
0.7988 |
-0.0044 |
-0.55% |
| 2024-12-03 |
020750 |
工银科创ETF联接E |
0.7988 |
0.7988 |
0.8068 |
0.8068 |
-0.0080 |
-0.99% |
| 2024-12-02 |
020750 |
工银科创ETF联接E |
0.8068 |
0.8068 |
0.8005 |
0.8005 |
0.0063 |
0.79% |
| 2024-11-29 |
020750 |
工银科创ETF联接E |
0.8005 |
0.8005 |
0.7827 |
0.7827 |
0.0178 |
2.27% |
| 2024-11-28 |
020750 |
工银科创ETF联接E |
0.7827 |
0.7827 |
0.7844 |
0.7844 |
-0.0017 |
-0.22% |
| 2024-11-27 |
020750 |
工银科创ETF联接E |
0.7844 |
0.7844 |
0.7586 |
0.7586 |
0.0258 |
3.40% |
| 2024-11-26 |
020750 |
工银科创ETF联接E |
0.7586 |
0.7586 |
0.7633 |
0.7633 |
-0.0047 |
-0.62% |
| 2024-11-25 |
020750 |
工银科创ETF联接E |
0.7633 |
0.7633 |
0.7719 |
0.7719 |
-0.0086 |
-1.11% |
| 2024-11-22 |
020750 |
工银科创ETF联接E |
0.7719 |
0.7719 |
0.8033 |
0.8033 |
-0.0314 |
-3.91% |
| 2024-11-21 |
020750 |
工银科创ETF联接E |
0.8033 |
0.8033 |
0.7963 |
0.7963 |
0.0070 |
0.88% |
| 2024-11-20 |
020750 |
工银科创ETF联接E |
0.7963 |
0.7963 |
0.7928 |
0.7928 |
0.0035 |
0.44% |
| 2024-11-19 |
020750 |
工银科创ETF联接E |
0.7928 |
0.7928 |
0.7710 |
0.7710 |
0.0218 |
2.83% |
| 2024-11-18 |
020750 |
工银科创ETF联接E |
0.7710 |
0.7710 |
0.7846 |
0.7846 |
-0.0136 |
-1.73% |
| 2024-11-15 |
020750 |
工银科创ETF联接E |
0.7846 |
0.7846 |
0.8147 |
0.8147 |
-0.0301 |
-3.69% |
| 2024-11-14 |
020750 |
工银科创ETF联接E |
0.8147 |
0.8147 |
0.8403 |
0.8403 |
-0.0256 |
-3.05% |
| 2024-11-13 |
020750 |
工银科创ETF联接E |
0.8403 |
0.8403 |
0.8324 |
0.8324 |
0.0079 |
0.95% |
| 2024-11-12 |
020750 |
工银科创ETF联接E |
0.8324 |
0.8324 |
0.8496 |
0.8496 |
-0.0172 |
-2.02% |
| 2024-11-11 |
020750 |
工银科创ETF联接E |
0.8496 |
0.8496 |
0.8180 |
0.8180 |
0.0316 |
3.86% |
