工银科创ETF联接E(020750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2245 |
1.2245 |
| 2 |
2026-04-29 |
1.1672 |
1.1672 |
| 3 |
2026-04-28 |
1.1637 |
1.1637 |
| 4 |
2026-04-27 |
1.1783 |
1.1783 |
| 5 |
2026-04-24 |
1.1378 |
1.1378 |
| 6 |
2026-04-23 |
1.1217 |
1.1217 |
| 7 |
2026-04-22 |
1.1356 |
1.1356 |
| 8 |
2026-04-21 |
1.1176 |
1.1176 |
| 9 |
2026-04-20 |
1.1341 |
1.1341 |
| 10 |
2026-04-17 |
1.1140 |
1.1140 |
| 11 |
2026-04-16 |
1.1132 |
1.1132 |
| 12 |
2026-04-15 |
1.1014 |
1.1014 |
| 13 |
2026-04-14 |
1.1009 |
1.1009 |
| 14 |
2026-04-13 |
1.0789 |
1.0789 |
| 15 |
2026-04-10 |
1.0709 |
1.0709 |
| 16 |
2026-04-09 |
1.0557 |
1.0557 |
| 17 |
2026-04-08 |
1.0622 |
1.0622 |
| 18 |
2026-04-07 |
1.0038 |
1.0038 |
| 19 |
2026-04-03 |
0.9907 |
0.9907 |
| 20 |
2026-04-02 |
0.9950 |
0.9950 |
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