工银科创ETF联接Y(022932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1155 |
1.1155 |
| 2 |
2026-04-16 |
1.1147 |
1.1147 |
| 3 |
2026-04-15 |
1.1028 |
1.1028 |
| 4 |
2026-04-14 |
1.1023 |
1.1023 |
| 5 |
2026-04-13 |
1.0803 |
1.0803 |
| 6 |
2026-04-10 |
1.0723 |
1.0723 |
| 7 |
2026-04-09 |
1.0570 |
1.0570 |
| 8 |
2026-04-08 |
1.0635 |
1.0635 |
| 9 |
2026-04-07 |
1.0051 |
1.0051 |
| 10 |
2026-04-03 |
0.9919 |
0.9919 |
| 11 |
2026-04-02 |
0.9963 |
0.9963 |
| 12 |
2026-04-01 |
1.0231 |
1.0231 |
| 13 |
2026-03-31 |
0.9920 |
0.9920 |
| 14 |
2026-03-30 |
1.0168 |
1.0168 |
| 15 |
2026-03-27 |
1.0250 |
1.0250 |
| 16 |
2026-03-26 |
1.0162 |
1.0162 |
| 17 |
2026-03-25 |
1.0359 |
1.0359 |
| 18 |
2026-03-24 |
1.0175 |
1.0175 |
| 19 |
2026-03-23 |
0.9954 |
0.9954 |
| 20 |
2026-03-20 |
1.0379 |
1.0379 |
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