| 工银上证科创板综合价格ETF联接A(023725)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-06 | 1.3659 | 1.3659 | 2.31% | | 2025-11-05 | 1.3351 | 1.3351 | 0.04% | | 2025-11-04 | 1.3346 | 1.3346 | -- | | 2025-10-30 | 1.3740 | 1.3740 | -- | | 2025-10-28 | 1.3793 | 1.3793 | -0.45% | | 2025-10-27 | 1.3855 | 1.3855 | -- | | 2025-10-23 | 1.3228 | 1.3228 | -0.63% | | 2025-10-22 | 1.3312 | 1.3312 | -- | | 2025-10-14 | 1.3211 | 1.3211 | -3.76% | | 2025-10-13 | 1.3727 | 1.3727 | -- | | 2025-10-09 | 1.4238 | 1.4238 | 1.48% | | 2025-09-30 | 1.4030 | 1.4030 | 1.45% | | 2025-09-29 | 1.3829 | 1.3829 | -- | | 2025-09-25 | 1.3934 | 1.3934 | -- | | 2025-09-15 | 1.3202 | 1.3202 | -- | | 2025-09-11 | 1.3151 | 1.3151 | 4.21% | | 2025-09-10 | 1.2620 | 1.2620 | -- | | 2025-09-03 | 1.2922 | 1.2922 | -- | | 2025-08-25 | 1.3031 | 1.3031 | -- | | 2025-08-14 | 1.1577 | 1.1577 | -0.74% | | 2025-08-13 | 1.1663 | 1.1663 | 1.43% | | 2025-08-12 | 1.1499 | 1.1499 | 0.75% | | 2025-08-11 | 1.1413 | 1.1413 | 1.64% | | 2025-08-08 | 1.1229 | 1.1229 | -0.97% | | 2025-08-07 | 1.1339 | 1.1339 | -- | | 2025-08-05 | 1.1271 | 1.1271 | -- | | 2025-07-30 | 1.1157 | 1.1157 | -- | | 2025-07-24 | 1.0884 | 1.0884 | -- | | 2025-07-21 | 1.0665 | 1.0665 | 0.40% | | 2025-07-18 | 1.0623 | 1.0623 | 0.39% | | 2025-07-17 | 1.0582 | 1.0582 | -- | | 2025-07-09 | 1.0223 | 1.0223 | -0.62% | | 2025-07-08 | 1.0287 | 1.0287 | -- | | 2025-07-04 | 1.0193 | 1.0193 | -- | | 2025-07-02 | 1.0156 | 1.0156 | -- | | 2025-06-30 | 1.0320 | 1.0320 | -- | | 2025-06-24 | 1.0079 | 1.0079 | -- | | 2025-06-20 | 0.9782 | 0.9782 | -- | | 2025-06-16 | 0.9953 | 0.9953 | -- | | 2025-06-09 | 1.0135 | 1.0135 | 1.16% | | 2025-06-06 | 1.0019 | 1.0019 | -0.12% | | 2025-06-05 | 1.0031 | 1.0031 | -- | | 2025-06-03 | 0.9867 | 0.9867 | 0.71% | | 2025-05-30 | 0.9797 | 0.9797 | -- | | 2025-05-27 | 0.9719 | 0.9719 | -- | | 2025-05-23 | 0.9733 | 0.9733 | -- | | 2025-05-21 | 0.9890 | 0.9890 | -0.25% | | 2025-05-20 | 0.9915 | 0.9915 | -- | | 2025-05-16 | 0.9853 | 0.9853 | 0.12% | | 2025-05-15 | 0.9841 | 0.9841 | -1.45% | | 2025-05-14 | 0.9986 | 0.9986 | -0.15% | | 2025-05-13 | 1.0001 | 1.0001 | -- | | 2025-05-09 | 0.9946 | 0.9946 | -- | | 2025-05-07 | 1.0116 | 1.0116 | -- |
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