| 工银科创板50ETF联接A(011614)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9095 | 0.9095 | 3.06% | | 2025-08-19 | 0.8825 | 0.8825 | -1.05% | | 2025-08-18 | 0.8919 | 0.8919 | 2.02% | | 2025-08-15 | 0.8742 | 0.8742 | 1.34% | | 2025-08-14 | 0.8626 | 0.8626 | -- | | 2025-08-12 | 0.8505 | 0.8505 | 1.81% | | 2025-08-11 | 0.8354 | 0.8354 | 0.55% | | 2025-08-08 | 0.8308 | 0.8308 | -1.29% | | 2025-08-07 | 0.8417 | 0.8417 | -- | | 2025-08-05 | 0.8383 | 0.8383 | 0.38% | | 2025-08-04 | 0.8351 | 0.8351 | -- | | 2025-07-30 | 0.8420 | 0.8420 | -- | | 2025-07-25 | 0.8387 | 0.8387 | -- | | 2025-07-22 | 0.8099 | 0.8099 | 0.78% | | 2025-07-21 | 0.8036 | 0.8036 | -- | | 2025-07-17 | 0.8019 | 0.8019 | 0.75% | | 2025-07-16 | 0.7959 | 0.7959 | 0.18% | | 2025-07-15 | 0.7945 | 0.7945 | -- | | 2025-07-11 | 0.7932 | 0.7932 | 1.41% | | 2025-07-10 | 0.7822 | 0.7822 | -- | | 2025-07-08 | 0.7912 | 0.7912 | 1.34% | | 2025-07-07 | 0.7807 | 0.7807 | -- | | 2025-06-30 | 0.7995 | 0.7995 | -- | | 2025-06-24 | 0.7809 | 0.7809 | -- | | 2025-06-20 | 0.7652 | 0.7652 | -- | | 2025-06-16 | 0.7749 | 0.7749 | -- | | 2025-06-10 | 0.7833 | 0.7833 | -1.78% | | 2025-06-09 | 0.7975 | 0.7975 | 0.64% | | 2025-06-06 | 0.7924 | 0.7924 | -- | | 2025-06-04 | 0.7854 | 0.7854 | 0.42% | | 2025-06-03 | 0.7821 | 0.7821 | 0.45% | | 2025-05-30 | 0.7786 | 0.7786 | -- | | 2025-05-27 | 0.7750 | 0.7750 | -0.90% | | 2025-05-26 | 0.7820 | 0.7820 | 0.15% | | 2025-05-23 | 0.7808 | 0.7808 | -- | | 2025-05-21 | 0.7920 | 0.7920 | -0.21% | | 2025-05-20 | 0.7937 | 0.7937 | -- | | 2025-05-14 | 0.8058 | 0.8058 | 0.39% | | 2025-05-13 | 0.8027 | 0.8027 | -0.15% | | 2025-05-12 | 0.8039 | 0.8039 | 0.46% | | 2025-05-09 | 0.8002 | 0.8002 | -1.84% | | 2025-05-08 | 0.8152 | 0.8152 | -0.35% | | 2025-05-07 | 0.8181 | 0.8181 | 0.34% | | 2025-05-06 | 0.8153 | 0.8153 | -- | | 2025-04-28 | 0.7977 | 0.7977 | -- | | 2025-04-23 | 0.8049 | 0.8049 | -- | | 2025-04-21 | 0.8100 | 0.8100 | 1.01% | | 2025-04-18 | 0.8019 | 0.8019 | -- | | 2025-04-14 | 0.8064 | 0.8064 | 0.25% | | 2025-04-11 | 0.8044 | 0.8044 | -- | | 2025-04-02 | 0.8122 | 0.8122 | -0.16% | | 2025-04-01 | 0.8135 | 0.8135 | -- | | 2025-03-28 | 0.8174 | 0.8174 | -- | | 2025-03-26 | 0.8171 | 0.8171 | -- | | 2025-03-24 | 0.8297 | 0.8297 | -- | | 2025-03-20 | 0.8438 | 0.8438 | -1.06% | | 2025-03-19 | 0.8528 | 0.8528 | -1.12% | | 2025-03-18 | 0.8625 | 0.8625 | -- | | 2025-03-14 | 0.8614 | 0.8614 | 1.59% | | 2025-03-13 | 0.8479 | 0.8479 | -2.00% | | 2025-03-12 | 0.8652 | 0.8652 | -- | | 2025-02-28 | 0.8549 | 0.8549 | -3.95% | | 2025-02-27 | 0.8901 | 0.8901 | -- | | 2025-02-25 | 0.8727 | 0.8727 | -- | | 2025-02-18 | 0.8039 | 0.8039 | -- | | 2025-02-14 | 0.8125 | 0.8125 | -- | | 2025-02-12 | 0.8265 | 0.8265 | -- | | 2025-02-07 | 0.8098 | 0.8098 | -- | | 2025-01-27 | 0.7619 | 0.7619 | -- | | 2025-01-23 | 0.7701 | 0.7701 | -0.90% | | 2025-01-22 | 0.7771 | 0.7771 | -0.09% | | 2025-01-21 | 0.7778 | 0.7778 | 0.79% | | 2025-01-20 | 0.7717 | 0.7717 | -- | | 2025-01-16 | 0.7628 | 0.7628 | -- | | 2025-01-09 | 0.7665 | 0.7665 | -0.36% | | 2025-01-08 | 0.7693 | 0.7693 | -- | | 2025-01-06 | 0.7495 | 0.7495 | -- | | 2025-01-02 | 0.7619 | 0.7619 | -3.20% | | 2024-12-31 | 0.7871 | 0.7871 | -- | | 2024-12-27 | 0.8094 | 0.8094 | -- | | 2024-12-23 | 0.7944 | 0.7944 | -1.17% | | 2024-12-20 | 0.8038 | 0.8038 | 1.73% | | 2024-12-19 | 0.7901 | 0.7901 | -- | | 2024-12-17 | 0.7710 | 0.7710 | -- | | 2024-12-09 | 0.7980 | 0.7980 | -1.02% | | 2024-12-06 | 0.8062 | 0.8062 | 1.18% | | 2024-12-05 | 0.7968 | 0.7968 | 0.23% | | 2024-12-04 | 0.7950 | 0.7950 | -0.54% | | 2024-12-03 | 0.7993 | 0.7993 | -0.99% | | 2024-12-02 | 0.8073 | 0.8073 | 0.79% | | 2024-11-29 | 0.8010 | 0.8010 | 2.27% | | 2024-11-28 | 0.7832 | 0.7832 | -0.22% | | 2024-11-27 | 0.7849 | 0.7849 | 3.40% | | 2024-11-26 | 0.7591 | 0.7591 | -0.62% | | 2024-11-25 | 0.7638 | 0.7638 | -1.10% | | 2024-11-22 | 0.7723 | 0.7723 | -3.92% | | 2024-11-21 | 0.8038 | 0.8038 | 0.88% | | 2024-11-20 | 0.7968 | 0.7968 | 0.44% | | 2024-11-19 | 0.7933 | 0.7933 | 2.84% | | 2024-11-18 | 0.7714 | 0.7714 | -1.75% | | 2024-11-15 | 0.7851 | 0.7851 | -3.69% | | 2024-11-14 | 0.8152 | 0.8152 | -3.04% | | 2024-11-13 | 0.8408 | 0.8408 | 0.95% | | 2024-11-12 | 0.8329 | 0.8329 | -2.02% | | 2024-11-11 | 0.8501 | 0.8501 | 3.86% | | 2024-11-08 | 0.8185 | 0.8185 | -0.30% | | 2024-11-07 | 0.8210 | 0.8210 | 2.31% | | 2024-11-06 | 0.8025 | 0.8025 | 0.20% | | 2024-11-05 | 0.8009 | 0.8009 | 4.08% | | 2024-11-04 | 0.7695 | 0.7695 | 1.49% | | 2024-11-01 | 0.7582 | 0.7582 | -2.86% | | 2024-10-31 | 0.7805 | 0.7805 | 0.94% | | 2024-10-30 | 0.7732 | 0.7732 | -1.44% | | 2024-10-29 | 0.7845 | 0.7845 | -1.05% | | 2024-10-28 | 0.7928 | 0.7928 | -0.45% | | 2024-10-25 | 0.7964 | 0.7964 | 1.30% | | 2024-10-24 | 0.7862 | 0.7862 | -0.15% | | 2024-10-23 | 0.7874 | 0.7874 | -0.64% | | 2024-10-22 | 0.7925 | 0.7925 | -1.38% | | 2024-10-21 | 0.8036 | 0.8036 | 2.08% | | 2024-10-18 | 0.7872 | 0.7872 | 10.72% | | 2024-10-17 | 0.7110 | 0.7110 | 0.40% | | 2024-10-16 | 0.7082 | 0.7082 | -2.96% | | 2024-10-15 | 0.7298 | 0.7298 | -2.76% | | 2024-10-14 | 0.7505 | 0.7505 | 2.85% | | 2024-10-11 | 0.7297 | 0.7297 | -5.45% | | 2024-10-10 | 0.7718 | 0.7718 | -4.16% | | 2024-10-09 | 0.8053 | 0.8053 | -2.33% | | 2024-10-08 | 0.8245 | 0.8245 | 16.31% | | 2024-09-30 | 0.7089 | 0.7089 | 16.83% | | 2024-09-27 | 0.6068 | 0.6068 | -- | | 2024-09-23 | 0.5313 | 0.5313 | -- | | 2024-09-18 | 0.5348 | 0.5348 | -1.11% | | 2024-09-13 | 0.5408 | 0.5408 | -0.72% | | 2024-09-12 | 0.5447 | 0.5447 | -- | | 2024-09-10 | 0.5456 | 0.5456 | -- | | 2024-09-06 | 0.5474 | 0.5474 | -1.26% | | 2024-09-05 | 0.5544 | 0.5544 | -0.14% | | 2024-09-04 | 0.5552 | 0.5552 | -0.36% | | 2024-09-03 | 0.5572 | 0.5572 | 0.69% | | 2024-09-02 | 0.5534 | 0.5534 | -- |
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