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
近一年,工银科创ETF联接E(020750)基金累计收益率33.33%
| 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% |
| 2024-11-08 |
020750 |
工银科创ETF联接E |
0.8180 |
0.8180 |
0.8206 |
0.8206 |
-0.0026 |
-0.32% |
| 2024-11-07 |
020750 |
工银科创ETF联接E |
0.8206 |
0.8206 |
0.8020 |
0.8020 |
0.0186 |
2.32% |
| 2024-11-06 |
020750 |
工银科创ETF联接E |
0.8020 |
0.8020 |
0.8005 |
0.8005 |
0.0015 |
0.19% |
| 2024-11-05 |
020750 |
工银科创ETF联接E |
0.8005 |
0.8005 |
0.7691 |
0.7691 |
0.0314 |
4.08% |
| 2024-11-04 |
020750 |
工银科创ETF联接E |
0.7691 |
0.7691 |
0.7577 |
0.7577 |
0.0114 |
1.50% |
| 2024-11-01 |
020750 |
工银科创ETF联接E |
0.7577 |
0.7577 |
0.7800 |
0.7800 |
-0.0223 |
-2.86% |
| 2024-10-31 |
020750 |
工银科创ETF联接E |
0.7800 |
0.7800 |
0.7728 |
0.7728 |
0.0072 |
0.93% |
| 2024-10-30 |
020750 |
工银科创ETF联接E |
0.7728 |
0.7728 |
0.7841 |
0.7841 |
-0.0113 |
-1.44% |
| 2024-10-29 |
020750 |
工银科创ETF联接E |
0.7841 |
0.7841 |
0.7924 |
0.7924 |
-0.0083 |
-1.05% |
| 2024-10-28 |
020750 |
工银科创ETF联接E |
0.7924 |
0.7924 |
0.7960 |
0.7960 |
-0.0036 |
-0.45% |
| 2024-10-25 |
020750 |
工银科创ETF联接E |
0.7960 |
0.7960 |
0.7858 |
0.7858 |
0.0102 |
1.30% |
| 2024-10-24 |
020750 |
工银科创ETF联接E |
0.7858 |
0.7858 |
0.7870 |
0.7870 |
-0.0012 |
-0.15% |
| 2024-10-23 |
020750 |
工银科创ETF联接E |
0.7870 |
0.7870 |
0.7921 |
0.7921 |
-0.0051 |
-0.64% |
| 2024-10-22 |
020750 |
工银科创ETF联接E |
0.7921 |
0.7921 |
0.8032 |
0.8032 |
-0.0111 |
-1.38% |
| 2024-10-21 |
020750 |
工银科创ETF联接E |
0.8032 |
0.8032 |
0.7868 |
0.7868 |
0.0164 |
2.08% |
| 2024-10-18 |
020750 |
工银科创ETF联接E |
0.7868 |
0.7868 |
0.7106 |
0.7106 |
0.0762 |
10.72% |
| 2024-10-17 |
020750 |
工银科创ETF联接E |
0.7106 |
0.7106 |
0.7079 |
0.7079 |
0.0027 |
0.38% |
| 2024-10-15 |
020750 |
工银科创ETF联接E |
0.7294 |
0.7294 |
0.7501 |
0.7501 |
-0.0207 |
-2.76% |
| 2024-10-14 |
020750 |
工银科创ETF联接E |
0.7501 |
0.7501 |
0.7294 |
0.7294 |
0.0207 |
2.84% |
| 2024-10-11 |
020750 |
工银科创ETF联接E |
0.7294 |
0.7294 |
0.7714 |
0.7714 |
-0.0420 |
-5.44% |
| 2024-10-10 |
020750 |
工银科创ETF联接E |
0.7714 |
0.7714 |
0.8049 |
0.8049 |
-0.0335 |
-4.16% |
| 2024-10-09 |
020750 |
工银科创ETF联接E |
0.8049 |
0.8049 |
0.8241 |
0.8241 |
-0.0192 |
-2.33% |
| 2024-10-08 |
020750 |
工银科创ETF联接E |
0.8241 |
0.8241 |
0.7085 |
0.7085 |
0.1156 |
16.32% |
| 2024-09-30 |
020750 |
工银科创ETF联接E |
0.7085 |
0.7085 |
0.6065 |
0.6065 |
0.1020 |
16.82% |
| 2024-09-27 |
020750 |
工银科创ETF联接E |
0.6065 |
0.6065 |
0.5702 |
0.5702 |
0.0363 |
6.37% |
| 2024-09-26 |
020750 |
工银科创ETF联接E |
0.5702 |
0.5702 |
0.5500 |
0.5500 |
0.0202 |
3.67% |
| 2024-09-25 |
020750 |
工银科创ETF联接E |
0.5500 |
0.5500 |
0.5498 |
0.5498 |
0.0002 |
0.04% |
| 2024-09-24 |
020750 |
工银科创ETF联接E |
0.5498 |
0.5498 |
0.5311 |
0.5311 |
0.0187 |
3.52% |
| 2024-09-23 |
020750 |
工银科创ETF联接E |
0.5311 |
0.5311 |
0.5352 |
0.5352 |
-0.0041 |
-0.77% |
| 2024-09-20 |
020750 |
工银科创ETF联接E |
0.5352 |
0.5352 |
0.5376 |
0.5376 |
-0.0024 |
-0.45% |
| 2024-09-19 |
020750 |
工银科创ETF联接E |
0.5376 |
0.5376 |
0.5345 |
0.5345 |
0.0031 |
0.58% |
| 2024-09-18 |
020750 |
工银科创ETF联接E |
0.5345 |
0.5345 |
0.5405 |
0.5405 |
-0.0060 |
-1.11% |
| 2024-09-13 |
020750 |
工银科创ETF联接E |
0.5405 |
0.5405 |
0.5444 |
0.5444 |
-0.0039 |
-0.72% |
| 2024-09-12 |
020750 |
工银科创ETF联接E |
0.5444 |
0.5444 |
0.5487 |
0.5487 |
-0.0043 |
-0.78% |
| 2024-09-11 |
020750 |
工银科创ETF联接E |
0.5487 |
0.5487 |
0.5454 |
0.5454 |
0.0033 |
0.61% |
| 2024-09-10 |
020750 |
工银科创ETF联接E |
0.5454 |
0.5454 |
0.5415 |
0.5415 |
0.0039 |
0.72% |
| 2024-09-09 |
020750 |
工银科创ETF联接E |
0.5415 |
0.5415 |
0.5472 |
0.5472 |
-0.0057 |
-1.04% |
| 2024-09-06 |
020750 |
工银科创ETF联接E |
0.5472 |
0.5472 |
0.5541 |
0.5541 |
-0.0069 |
-1.25% |
| 2024-09-05 |
020750 |
工银科创ETF联接E |
0.5541 |
0.5541 |
0.5550 |
0.5550 |
-0.0009 |
-0.16% |
| 2024-09-04 |
020750 |
工银科创ETF联接E |
0.5550 |
0.5550 |
0.5570 |
0.5570 |
-0.0020 |
-0.36% |
| 2024-09-03 |
020750 |
工银科创ETF联接E |
0.5570 |
0.5570 |
0.5532 |
0.5532 |
0.0038 |
0.69% |
| 2024-09-02 |
020750 |
工银科创ETF联接E |
0.5532 |
0.5532 |
0.5719 |
0.5719 |
-0.0187 |
-3.27% |
| 2024-08-30 |
020750 |
工银科创ETF联接E |
0.5719 |
0.5719 |
0.5607 |
0.5607 |
0.0112 |
2.00% |
| 2024-08-29 |
020750 |
工银科创ETF联接E |
0.5607 |
0.5607 |
0.5542 |
0.5542 |
0.0065 |
1.17% |
| 2024-08-28 |
020750 |
工银科创ETF联接E |
0.5542 |
0.5542 |
0.5566 |
0.5566 |
-0.0024 |
-0.43% |
| 2024-08-27 |
020750 |
工银科创ETF联接E |
0.5566 |
0.5566 |
0.5629 |
0.5629 |
-0.0063 |
-1.12% |
| 2024-08-26 |
020750 |
工银科创ETF联接E |
0.5629 |
0.5629 |
0.5655 |
0.5655 |
-0.0026 |
-0.46% |
| 2024-08-23 |
020750 |
工银科创ETF联接E |
0.5655 |
0.5655 |
0.5653 |
0.5653 |
0.0002 |
0.04% |
| 2024-08-22 |
020750 |
工银科创ETF联接E |
0.5653 |
0.5653 |
0.5701 |
0.5701 |
-0.0048 |
-0.84% |
| 2024-08-21 |
020750 |
工银科创ETF联接E |
0.5701 |
0.5701 |
0.5716 |
0.5716 |
-0.0015 |
-0.26% |
| 2024-08-20 |
020750 |
工银科创ETF联接E |
0.5716 |
0.5716 |
0.5792 |
0.5792 |
-0.0076 |
-1.31% |
| 2024-08-19 |
020750 |
工银科创ETF联接E |
0.5792 |
0.5792 |
0.5807 |
0.5807 |
-0.0015 |
-0.26% |
| 2024-08-16 |
020750 |
工银科创ETF联接E |
0.5807 |
0.5807 |
0.5825 |
0.5825 |
-0.0018 |
-0.31% |
| 2024-08-15 |
020750 |
工银科创ETF联接E |
0.5825 |
0.5825 |
0.5774 |
0.5774 |
0.0051 |
0.88% |
| 2024-08-14 |
020750 |
工银科创ETF联接E |
0.5774 |
0.5774 |
0.5850 |
0.5850 |
-0.0076 |
-1.30% |
| 2024-08-13 |
020750 |
工银科创ETF联接E |
0.5850 |
0.5850 |
0.5824 |
0.5824 |
0.0026 |
0.45% |
| 2024-08-12 |
020750 |
工银科创ETF联接E |
0.5824 |
0.5824 |
0.5809 |
0.5809 |
0.0015 |
0.26% |
| 2024-08-09 |
020750 |
工银科创ETF联接E |
0.5809 |
0.5809 |
0.5836 |
0.5836 |
-0.0027 |
-0.46% |
| 2024-08-08 |
020750 |
工银科创ETF联接E |
0.5836 |
0.5836 |
0.5821 |
0.5821 |
0.0015 |
0.26% |
| 2024-08-07 |
020750 |
工银科创ETF联接E |
0.5821 |
0.5821 |
0.5870 |
0.5870 |
-0.0049 |
-0.83% |
| 2024-08-06 |
020750 |
工银科创ETF联接E |
0.5870 |
0.5870 |
0.5796 |
0.5796 |
0.0074 |
1.28% |
| 2024-08-05 |
020750 |
工银科创ETF联接E |
0.5796 |
0.5796 |
0.5961 |
0.5961 |
-0.0165 |
-2.77% |
| 2024-08-02 |
020750 |
工银科创ETF联接E |
0.5961 |
0.5961 |
0.6064 |
0.6064 |
-0.0103 |
-1.70% |
| 2024-07-31 |
020750 |
工银科创ETF联接E |
0.6099 |
0.6099 |
0.5841 |
0.5841 |
0.0258 |
4.42% |
| 2024-07-30 |
020750 |
工银科创ETF联接E |
0.5841 |
0.5841 |
0.5821 |
0.5821 |
0.0020 |
0.34% |
| 2024-07-29 |
020750 |
工银科创ETF联接E |
0.5821 |
0.5821 |
0.5916 |
0.5916 |
-0.0095 |
-1.61% |
| 2024-07-26 |
020750 |
工银科创ETF联接E |
0.5916 |
0.5916 |
0.5867 |
0.5867 |
0.0049 |
0.84% |
| 2024-07-25 |
020750 |
工银科创ETF联接E |
0.5867 |
0.5867 |
0.5862 |
0.5862 |
0.0005 |
0.09% |
| 2024-07-24 |
020750 |
工银科创ETF联接E |
0.5862 |
0.5862 |
0.5922 |
0.5922 |
-0.0060 |
-1.01% |
| 2024-07-23 |
020750 |
工银科创ETF联接E |
0.5922 |
0.5922 |
0.6161 |
0.6161 |
-0.0239 |
-3.88% |
| 2024-07-22 |
020750 |
工银科创ETF联接E |
0.6161 |
0.6161 |
0.6141 |
0.6141 |
0.0020 |
0.33% |
| 2024-07-19 |
020750 |
工银科创ETF联接E |
0.6141 |
0.6141 |
0.6032 |
0.6032 |
0.0109 |
1.81% |
| 2024-07-18 |
020750 |
工银科创ETF联接E |
0.6032 |
0.6032 |
0.5983 |
0.5983 |
0.0049 |
0.82% |
| 2024-07-17 |
020750 |
工银科创ETF联接E |
0.5983 |
0.5983 |
0.6006 |
0.6006 |
-0.0023 |
-0.38% |
| 2024-07-16 |
020750 |
工银科创ETF联接E |
0.6006 |
0.6006 |
0.5881 |
0.5881 |
0.0125 |
2.13% |
| 2024-07-15 |
020750 |
工银科创ETF联接E |
0.5881 |
0.5881 |
0.5901 |
0.5901 |
-0.0020 |
-0.34% |
| 2024-07-12 |
020750 |
工银科创ETF联接E |
0.5901 |
0.5901 |
0.5899 |
0.5899 |
0.0002 |
0.03% |
| 2024-07-11 |
020750 |
工银科创ETF联接E |
0.5899 |
0.5899 |
0.5839 |
0.5839 |
0.0060 |
1.03% |
| 2024-07-10 |
020750 |
工银科创ETF联接E |
0.5839 |
0.5839 |
0.5836 |
0.5836 |
0.0003 |
0.05% |
| 2024-07-09 |
020750 |
工银科创ETF联接E |
0.5836 |
0.5836 |
0.5713 |
0.5713 |
0.0123 |
2.15% |
| 2024-07-08 |
020750 |
工银科创ETF联接E |
0.5713 |
0.5713 |
0.5758 |
0.5758 |
-0.0045 |
-0.78% |
| 2024-07-05 |
020750 |
工银科创ETF联接E |
0.5758 |
0.5758 |
0.5693 |
0.5693 |
0.0065 |
1.14% |
| 2024-07-04 |
020750 |
工银科创ETF联接E |
0.5693 |
0.5693 |
0.5782 |
0.5782 |
-0.0089 |
-1.54% |
| 2024-07-03 |
020750 |
工银科创ETF联接E |
0.5782 |
0.5782 |
0.5761 |
0.5761 |
0.0021 |
0.36% |
| 2024-07-02 |
020750 |
工银科创ETF联接E |
0.5761 |
0.5761 |
0.5842 |
0.5842 |
-0.0081 |
-1.39% |
| 2024-07-01 |
020750 |
工银科创ETF联接E |
0.5842 |
0.5842 |
0.5861 |
0.5861 |
-0.0019 |
-0.32% |
| 2024-06-28 |
020750 |
工银科创ETF联接E |
0.5861 |
0.5861 |
0.5886 |
0.5886 |
-0.0025 |
-0.42% |
| 2024-06-27 |
020750 |
工银科创ETF联接E |
0.5886 |
0.5886 |
0.5997 |
0.5997 |
-0.0111 |
-1.85% |
| 2024-06-26 |
020750 |
工银科创ETF联接E |
0.5997 |
0.5997 |
0.5905 |
0.5905 |
0.0092 |
1.56% |
| 2024-06-25 |
020750 |
工银科创ETF联接E |
0.5905 |
0.5905 |
0.6070 |
0.6070 |
-0.0165 |
-2.72% |
| 2024-06-24 |
020750 |
工银科创ETF联接E |
0.6070 |
0.6070 |
0.6219 |
0.6219 |
-0.0149 |
-2.40% |
| 2024-06-21 |
020750 |
工银科创ETF联接E |
0.6219 |
0.6219 |
0.6194 |
0.6194 |
0.0025 |
0.40% |
| 2024-06-20 |
020750 |
工银科创ETF联接E |
0.6194 |
0.6194 |
0.6162 |
0.6162 |
0.0032 |
0.52% |
| 2024-06-19 |
020750 |
工银科创ETF联接E |
0.6162 |
0.6162 |
0.6202 |
0.6202 |
-0.0040 |
-0.64% |
| 2024-06-18 |
020750 |
工银科创ETF联接E |
0.6202 |
0.6202 |
0.6203 |
0.6203 |
-0.0001 |
-0.02% |
| 2024-06-17 |
020750 |
工银科创ETF联接E |
0.6203 |
0.6203 |
0.6182 |
0.6182 |
0.0021 |
0.34% |
| 2024-06-14 |
020750 |
工银科创ETF联接E |
0.6182 |
0.6182 |
0.6228 |
0.6228 |
-0.0046 |
-0.74% |
| 2024-06-13 |
020750 |
工银科创ETF联接E |
0.6228 |
0.6228 |
0.6199 |
0.6199 |
0.0029 |
0.47% |
| 2024-06-12 |
020750 |
工银科创ETF联接E |
0.6199 |
0.6199 |
0.6204 |
0.6204 |
-0.0005 |
-0.08% |
| 2024-06-11 |
020750 |
工银科创ETF联接E |
0.6204 |
0.6204 |
0.6066 |
0.6066 |
0.0138 |
2.27% |
| 2024-06-07 |
020750 |
工银科创ETF联接E |
0.6066 |
0.6066 |
0.6099 |
0.6099 |
-0.0033 |
-0.54% |
| 2024-06-06 |
020750 |
工银科创ETF联接E |
0.6099 |
0.6099 |
0.6163 |
0.6163 |
-0.0064 |
-1.04% |
| 2024-06-05 |
020750 |
工银科创ETF联接E |
0.6163 |
0.6163 |
0.6175 |
0.6175 |
-0.0012 |
-0.19% |
| 2024-06-04 |
020750 |
工银科创ETF联接E |
0.6175 |
0.6175 |
0.6151 |
0.6151 |
0.0024 |
0.39% |
| 2024-06-03 |
020750 |
工银科创ETF联接E |
0.6151 |
0.6151 |
0.6094 |
0.6094 |
0.0057 |
0.94% |
| 2024-05-31 |
020750 |
工银科创ETF联接E |
0.6094 |
0.6094 |
0.6091 |
0.6091 |
0.0003 |
0.05% |
| 2024-05-30 |
020750 |
工银科创ETF联接E |
0.6091 |
0.6091 |
0.6025 |
0.6025 |
0.0066 |
1.10% |
| 2024-05-29 |
020750 |
工银科创ETF联接E |
0.6025 |
0.6025 |
0.6028 |
0.6028 |
-0.0003 |
-0.05% |
| 2024-05-28 |
020750 |
工银科创ETF联接E |
0.6028 |
0.6028 |
0.6058 |
0.6058 |
-0.0030 |
-0.50% |
| 2024-05-27 |
020750 |
工银科创ETF联接E |
0.6058 |
0.6058 |
0.5970 |
0.5970 |
0.0088 |
1.47% |
| 2024-05-24 |
020750 |
工银科创ETF联接E |
0.5970 |
0.5970 |
0.6087 |
0.6087 |
-0.0117 |
-1.92% |
| 2024-05-23 |
020750 |
工银科创ETF联接E |
0.6087 |
0.6087 |
0.6184 |
0.6184 |
-0.0097 |
-1.57% |
| 2024-05-22 |
020750 |
工银科创ETF联接E |
0.6184 |
0.6184 |
0.6132 |
0.6132 |
0.0052 |
0.85% |
| 2024-05-21 |
020750 |
工银科创ETF联接E |
0.6132 |
0.6132 |
0.6173 |
0.6173 |
-0.0041 |
-0.66% |
| 2024-05-20 |
020750 |
工银科创ETF联接E |
0.6173 |
0.6173 |
0.6180 |
0.6180 |
-0.0007 |
-0.11% |
| 2024-05-17 |
020750 |
工银科创ETF联接E |
0.6180 |
0.6180 |
0.6118 |
0.6118 |
0.0062 |
1.01% |
| 2024-05-16 |
020750 |
工银科创ETF联接E |
0.6118 |
0.6118 |
0.6141 |
0.6141 |
-0.0023 |
-0.37% |
| 2024-05-15 |
020750 |
工银科创ETF联接E |
0.6141 |
0.6141 |
0.6225 |
0.6225 |
-0.0084 |
-1.35% |
| 2024-05-14 |
020750 |
工银科创ETF联接E |
0.6225 |
0.6225 |
0.6251 |
0.6251 |
-0.0026 |
-0.42% |
| 2024-05-13 |
020750 |
工银科创ETF联接E |
0.6251 |
0.6251 |
0.6278 |
0.6278 |
-0.0027 |
-0.43% |
| 2024-05-10 |
020750 |
工银科创ETF联接E |
0.6278 |
0.6278 |
0.6369 |
0.6369 |
-0.0091 |
-1.43% |
| 2024-05-09 |
020750 |
工银科创ETF联接E |
0.6369 |
0.6369 |
0.6236 |
0.6236 |
0.0133 |
2.13% |
| 2024-05-08 |
020750 |
工银科创ETF联接E |
0.6236 |
0.6236 |
0.6299 |
0.6299 |
-0.0063 |
-1.00% |
| 2024-05-07 |
020750 |
工银科创ETF联接E |
0.6299 |
0.6299 |
0.6360 |
0.6360 |
-0.0061 |
-0.96% |
| 2024-05-06 |
020750 |
工银科创ETF联接E |
0.6360 |
0.6360 |
0.6281 |
0.6281 |
0.0079 |
1.26% |
| 2024-04-30 |
020750 |
工银科创ETF联接E |
0.6281 |
0.6281 |
0.6347 |
0.6347 |
-0.0066 |
-1.04% |
| 2024-04-29 |
020750 |
工银科创ETF联接E |
0.6347 |
0.6347 |
0.6172 |
0.6172 |
0.0175 |
2.84% |
| 2024-04-26 |
020750 |
工银科创ETF联接E |
0.6172 |
0.6172 |
0.6026 |
0.6026 |
0.0146 |
2.42% |
| 2024-04-25 |
020750 |
工银科创ETF联接E |
0.6026 |
0.6026 |
0.6068 |
0.6068 |
-0.0042 |
-0.69% |
| 2024-04-24 |
020750 |
工银科创ETF联接E |
0.6068 |
0.6068 |
0.5984 |
0.5984 |
0.0084 |
1.40% |
| 2024-04-23 |
020750 |
工银科创ETF联接E |
0.5984 |
0.5984 |
0.6015 |
0.6015 |
-0.0031 |
-0.52% |
| 2024-04-22 |
020750 |
工银科创ETF联接E |
0.6015 |
0.6015 |
0.6006 |
0.6006 |
0.0009 |
0.15% |
| 2024-04-19 |
020750 |
工银科创ETF联接E |
0.6006 |
0.6006 |
0.6122 |
0.6122 |
-0.0116 |
-1.89% |
| 2024-04-18 |
020750 |
工银科创ETF联接E |
0.6122 |
0.6122 |
0.6162 |
0.6162 |
-0.0040 |
-0.65% |
| 2024-04-17 |
020750 |
工银科创ETF联接E |
0.6162 |
0.6162 |
0.6025 |
0.6025 |
0.0137 |
2.27% |
| 2024-04-16 |
020750 |
工银科创ETF联接E |
0.6025 |
0.6025 |
0.6162 |
0.6162 |
-0.0137 |
-2.22% |
| 2024-04-15 |
020750 |
工银科创ETF联接E |
0.6162 |
0.6162 |
0.6066 |
0.6066 |
0.0096 |
1.58% |
| 2024-04-12 |
020750 |
工银科创ETF联接E |
0.6066 |
0.6066 |
0.6068 |
0.6068 |
-0.0002 |
-0.03% |
| 2024-04-11 |
020750 |
工银科创ETF联接E |
0.6068 |
0.6068 |
0.6045 |
0.6045 |
0.0023 |
0.38% |
| 2024-04-10 |
020750 |
工银科创ETF联接E |
0.6045 |
0.6045 |
0.6152 |
0.6152 |
-0.0107 |
-1.74% |
| 2024-04-09 |
020750 |
工银科创ETF联接E |
0.6152 |
0.6152 |
0.6083 |
0.6083 |
0.0069 |
1.13% |
| 2024-04-08 |
020750 |
工银科创ETF联接E |
0.6083 |
0.6083 |
0.6207 |
0.6207 |
-0.0124 |
-2.00% |
| 2024-04-03 |
020750 |
工银科创ETF联接E |
0.6207 |
0.6207 |
0.6301 |
0.6301 |
-0.0094 |
-1.49% |
| 2024-04-02 |
020750 |
工银科创ETF联接E |
0.6301 |
0.6301 |
0.6352 |
0.6352 |
-0.0051 |
-0.80% |
| 2024-04-01 |
020750 |
工银科创ETF联接E |
0.6352 |
0.6352 |
0.6253 |
0.6253 |
0.0099 |
1.58% |
| 2024-03-29 |
020750 |
工银科创ETF联接E |
0.6253 |
0.6253 |
0.6257 |
0.6257 |
-0.0004 |
-0.06% |
| 2024-03-28 |
020750 |
工银科创ETF联接E |
0.6257 |
0.6257 |
0.6177 |
0.6177 |
0.0080 |
1.30% |
| 2024-03-27 |
020750 |
工银科创ETF联接E |
0.6177 |
0.6177 |
0.6325 |
0.6325 |
-0.0148 |
-2.34% |
| 2024-03-26 |
020750 |
工银科创ETF联接E |
0.6325 |
0.6325 |
0.6398 |
0.6398 |
-0.0073 |
-1.14% |
| 2024-03-25 |
020750 |
工银科创ETF联接E |
0.6398 |
0.6398 |
0.6494 |
0.6494 |
-0.0096 |
-1.48% |
| 2024-03-22 |
020750 |
工银科创ETF联接E |
0.6494 |
0.6494 |
0.6585 |
0.6585 |
-0.0091 |
-1.38% |
| 2024-03-21 |
020750 |
工银科创ETF联接E |
0.6585 |
0.6585 |
0.6646 |
0.6646 |
-0.0061 |
-0.92% |
| 2024-03-20 |
020750 |
工银科创ETF联接E |
0.6646 |
0.6646 |
0.6628 |
0.6628 |
0.0018 |
0.27% |
| 2024-03-19 |
020750 |
工银科创ETF联接E |
0.6628 |
0.6628 |
0.6733 |
0.6733 |
-0.0105 |
-1.56% |
| 2024-03-18 |
020750 |
工银科创ETF联接E |
0.6733 |
0.6733 |
0.6604 |
0.6604 |
0.0129 |
1.95% |
| 2024-03-15 |
020750 |
工银科创ETF联接E |
0.6604 |
0.6604 |
0.6575 |
0.6575 |
0.0029 |
0.44% |
| 2024-03-14 |
020750 |
工银科创ETF联接E |
0.6575 |
0.6575 |
0.6653 |
0.6653 |
-0.0078 |
-1.17% |
| 2024-03-13 |
020750 |
工银科创ETF联接E |
0.6653 |
0.6653 |
0.6675 |
0.6675 |
-0.0022 |
-0.33% |
| 2024-03-12 |
020750 |
工银科创ETF联接E |
0.6675 |
0.6675 |
0.6680 |
0.6680 |
-0.0005 |
-0.07% |
| 2024-03-11 |
020750 |
工银科创ETF联接E |
0.6680 |
0.6680 |
0.6564 |
0.6564 |
0.0116 |
1.77% |
| 2024-03-08 |
020750 |
工银科创ETF联接E |
0.6564 |
0.6564 |
0.6499 |
0.6499 |
0.0065 |
1.00% |
| 2024-03-07 |
020750 |
工银科创ETF联接E |
0.6499 |
0.6499 |
0.6635 |
0.6635 |
-0.0136 |
-2.05% |
| 2024-03-06 |
020750 |
工银科创ETF联接E |
0.6635 |
0.6635 |
0.6680 |
0.6680 |
-0.0045 |
-0.67% |
| 2024-03-05 |
020750 |
工银科创ETF联接E |
0.6680 |
0.6680 |
0.6686 |
0.6686 |
-0.0006 |
-0.09% |
| 2024-03-04 |
020750 |
工银科创ETF联接E |
0.6686 |
0.6686 |
0.6663 |
0.6663 |
0.0023 |
0.35% |
| 2024-03-01 |
020750 |
工银科创ETF联接E |
0.6663 |
0.6663 |
0.6603 |
0.6603 |
0.0060 |
0.91% |
| 2024-02-29 |
020750 |
工银科创ETF联接E |
0.6603 |
0.6603 |
0.6324 |
0.6324 |
0.0279 |
4.41% |
| 2024-02-28 |
020750 |
工银科创ETF联接E |
0.6324 |
0.6324 |
0.6519 |
0.6519 |
-0.0195 |
-2.99% |
| 2024-02-27 |
020750 |
工银科创ETF联接E |
0.6519 |
0.6519 |
0.6300 |
0.6300 |
0.0219 |
3.48% |
| 2024-02-26 |
020750 |
工银科创ETF联接E |
0.6300 |
0.6300 |
0.6269 |
0.6269 |
0.0031 |
0.49% |
| 2024-02-23 |
020750 |
工银科创ETF联接E |
0.6269 |
0.6269 |
0.6253 |
0.6253 |
0.0016 |
0.26% |
| 2024-02-22 |
020750 |
工银科创ETF联接E |
0.6253 |
0.6253 |
0.6197 |
0.6197 |
0.0056 |
0.90% |
| 2024-02-21 |
020750 |
工银科创ETF联接E |
0.6197 |
0.6197 |
0.6194 |
0.6194 |
0.0003 |
0.05% |
| 2024-02-20 |
020750 |
工银科创ETF联接E |
0.6194 |
0.6194 |
0.6261 |
0.6261 |
-0.0067 |
-1.07% |
| 2024-02-19 |
020750 |
工银科创ETF联接E |
0.6261 |
0.6261 |
0.6169 |
0.6169 |
0.0092 |
1.49% |
