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 |
2026-03-05 |
1.0898 |
1.0898 |
| 2 |
2026-03-04 |
1.0722 |
1.0722 |
| 3 |
2026-03-03 |
1.0773 |
1.0773 |
| 4 |
2026-03-02 |
1.1332 |
1.1332 |
| 5 |
2026-02-27 |
1.1503 |
1.1503 |
| 6 |
2026-02-26 |
1.1488 |
1.1488 |
| 7 |
2026-02-25 |
1.1396 |
1.1396 |
| 8 |
2026-02-24 |
1.1338 |
1.1338 |
| 9 |
2026-02-13 |
1.1375 |
1.1375 |
| 10 |
2026-02-12 |
1.1453 |
1.1453 |
| 11 |
2026-02-11 |
1.1265 |
1.1265 |
| 12 |
2026-02-10 |
1.1384 |
1.1384 |
| 13 |
2026-02-09 |
1.1283 |
1.1283 |
| 14 |
2026-02-06 |
1.1020 |
1.1020 |
| 15 |
2026-02-05 |
1.1093 |
1.1093 |
| 16 |
2026-02-04 |
1.1245 |
1.1245 |
| 17 |
2026-02-03 |
1.1373 |
1.1373 |
| 18 |
2026-02-02 |
1.1227 |
1.1227 |
| 19 |
2026-01-30 |
1.1654 |
1.1654 |
| 20 |
2026-01-29 |
1.1641 |
1.1641 |
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