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 |
2025-12-30 |
1.0567 |
1.0567 |
| 2 |
2025-12-29 |
1.0464 |
1.0464 |
| 3 |
2025-12-26 |
1.0461 |
1.0461 |
| 4 |
2025-12-25 |
1.0485 |
1.0485 |
| 5 |
2025-12-24 |
1.0508 |
1.0508 |
| 6 |
2025-12-23 |
1.0420 |
1.0420 |
| 7 |
2025-12-22 |
1.0386 |
1.0386 |
| 8 |
2025-12-19 |
1.0191 |
1.0191 |
| 9 |
2025-12-18 |
1.0173 |
1.0173 |
| 10 |
2025-12-17 |
1.0315 |
1.0315 |
| 11 |
2025-12-16 |
1.0070 |
1.0070 |
| 12 |
2025-12-15 |
1.0257 |
1.0257 |
| 13 |
2025-12-12 |
1.0476 |
1.0476 |
| 14 |
2025-12-11 |
1.0297 |
1.0297 |
| 15 |
2025-12-10 |
1.0444 |
1.0444 |
| 16 |
2025-12-09 |
1.0444 |
1.0444 |
| 17 |
2025-12-08 |
1.0470 |
1.0470 |
| 18 |
2025-12-05 |
1.0290 |
1.0290 |
| 19 |
2025-12-04 |
1.0269 |
1.0269 |
| 20 |
2025-12-03 |
1.0138 |
1.0138 |
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