|
| 工银上证科创板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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-18 | 1.2981 | 1.2981 | 2.73% | -- | -7.15% | -- | 20.32% | -- | 20.72% | -- | -- | | 2026-09-17 | 1.2636 | 1.2636 | -0.56% | 2.17% | -9.52% | -11.09% | 17.92% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2707 | 1.2707 | 0.00% | 2.07% | -5.43% | -6.64% | 19.58% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2368 | 1.2368 | -0.65% | -2.48% | -8.87% | -- | 25.17% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2449 | 1.2449 | -0.65% | -2.20% | -- | -- | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2531 | 1.2531 | -1.43% | -- | -- | -- | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2713 | 1.2713 | 2.24% | -3.85% | -- | -- | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2434 | 1.2434 | -1.96% | -4.78% | -1.96% | -7.94% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2683 | 1.2683 | -0.36% | -- | -- | -- | 23.86% | -- | 11.34% | -- | -- | | 2026-09-02 | 1.2729 | 1.2729 | 0.00% | -0.82% | -0.73% | -- | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3222 | 1.3222 | 1.26% | 4.81% | 3.12% | -- | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3058 | 1.3058 | 0.00% | 0.52% | -1.23% | -8.53% | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2834 | 1.2834 | 1.58% | -- | -7.28% | -- | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2634 | 1.2634 | 0.15% | -9.63% | -8.72% | -- | 24.66% | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2615 | 1.2615 | -2.89% | -9.67% | -8.86% | -9.16% | 28.25% | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2990 | 1.2990 | 0.01% | -3.32% | -11.54% | -- | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2989 | 1.2989 | 0.00% | -3.31% | -- | -8.44% | 42.81% | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3980 | 1.3980 | 0.10% | 4.59% | -- | -- | 56.74% | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3966 | 1.3966 | 3.94% | 2.90% | -- | -- | 59.76% | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3436 | 1.3436 | 0.01% | -- | -13.00% | 0.25% | 55.76% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3434 | 1.3434 | -1.03% | 0.99% | -- | -- | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3574 | 1.3574 | 1.55% | 2.46% | -- | 1.33% | 59.60% | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3367 | 1.3367 | -1.51% | 5.40% | -- | 0.15% | 60.01% | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3572 | 1.3572 | 0.00% | -- | -- | 6.13% | 63.36% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3302 | 1.3302 | 0.41% | 6.66% | -13.33% | 2.96% | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3248 | 1.3248 | 4.46% | -- | -12.85% | -- | 58.03% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2682 | 1.2682 | 0.00% | -4.07% | -16.57% | -- | 51.86% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2822 | 1.2822 | 2.81% | -7.36% | -23.99% | -- | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2471 | 1.2471 | 0.00% | -10.03% | -26.07% | -- | 48.11% | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3220 | 1.3220 | 0.00% | -9.98% | -- | 13.36% | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3841 | 1.3841 | -0.14% | -- | -- | 21.40% | -- | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3861 | 1.3861 | -3.54% | -2.84% | -6.07% | -- | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4370 | 1.4370 | -2.15% | -3.08% | -- | -- | 77.43% | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4685 | 1.4685 | 0.00% | -4.91% | -- | 31.14% | 82.74% | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4266 | 1.4266 | -3.78% | -14.75% | 4.81% | 27.89% | 79.24% | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4826 | 1.4826 | -4.00% | -- | 9.50% | 34.34% | 86.61% | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5443 | 1.5443 | 0.00% | 0.35% | -- | -- | -- | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6734 | 1.6734 | 0.00% | 9.48% | -- | 58.20% | -- | -- | 39.30% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5389 | 1.5389 | 0.27% | -8.77% | -- | -- | 97.12% | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5348 | 1.5348 | 0.97% | -- | -- | 54.61% | -- | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5201 | 1.5201 | -0.55% | -- | -- | 53.13% | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5285 | 1.5285 | 0.00% | -- | -- | 53.31% | -- | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6868 | 1.6868 | 0.00% | 14.31% | -- | -- | 110.98% | -- | 38.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4757 | 1.4757 | 0.00% | 8.42% | 6.26% | 48.13% | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4212 | 1.4212 | 4.42% | -- | -- | 33.40% | -- | -- | 12.00% | -- | -- | | 2026-06-16 | 1.3611 | 1.3611 | 0.52% | -- | -- | -- | 75.65% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3540 | 1.3540 | 0.00% | -- | -- | 25.43% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2951 | 1.2951 | 0.00% | -4.11% | -2.97% | 17.69% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3506 | 1.3506 | 0.00% | -5.39% | -- | 24.40% | 71.96% | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2952 | 1.2952 | 0.00% | -- | -- | -- | 66.35% | -- | 1.92% | -- | -- | | 2026-05-28 | 1.4275 | 1.4275 | 1.51% | -- | 22.41% | -- | -- | -- | 13.91% | -- | -- | | 2026-05-27 | 1.4062 | 1.4062 | 0.00% | -0.87% | -- | -- | 81.45% | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3887 | 1.3887 | 0.00% | -- | -- | -- | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4186 | 1.4186 | 3.02% | -- | -- | -- | 78.73% | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3770 | 1.3770 | 0.00% | 2.79% | -- | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3403 | 1.3403 | 0.00% | -- | -- | -- | 66.33% | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3396 | 1.3396 | 0.37% | -- | -- | 15.52% | 66.64% | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3347 | 1.3347 | 4.37% | -- | -- | 17.02% | 66.80% | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2788 | 1.2788 | 0.00% | -- | -- | -- | 56.87% | -- | 0.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2919 | 1.2919 | 0.00% | -- | 30.14% | -- | 58.46% | -- | 2.20% | -- | -- | | 2026-04-28 | 1.1662 | 1.1662 | 0.00% | 4.14% | 13.70% | -- | 46.20% | -- | -10.83% | -- | -- | | 2026-04-24 | 1.1401 | 1.1401 | 0.00% | -- | -- | -5.99% | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1198 | 1.1198 | 0.00% | -- | 7.81% | -6.64% | 38.25% | -- | -16.38% | -- | -- | | 2026-04-16 | 1.1155 | 1.1155 | 1.08% | 5.45% | -- | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1036 | 1.1036 | 0.00% | -- | 2.23% | -5.59% | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0578 | 1.0578 | 0.00% | 6.10% | -3.16% | -- | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9927 | 0.9927 | -0.43% | -3.22% | -8.99% | -6.18% | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9970 | 0.9970 | 0.00% | -1.96% | -- | -5.77% | 22.75% | -- | -23.22% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9927 | 0.9927 | 0.00% | -- | -- | -6.18% | -- | -- | -23.56% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0257 | 1.0257 | 0.87% | -1.25% | -- | -- | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0169 | 1.0169 | -1.91% | -- | -- | -- | 24.45% | -- | -20.23% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0367 | 1.0367 | 0.00% | -- | -- | -2.34% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9962 | 0.9962 | -4.09% | -- | -- | -5.56% | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0387 | 1.0387 | 0.00% | -3.78% | -- | -- | 23.10% | -- | -15.83% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0654 | 1.0654 | 0.00% | -4.44% | -- | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0795 | 1.0795 | -0.74% | -- | -- | -- | 27.31% | -- | -10.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0875 | 1.0875 | -1.17% | -- | -6.22% | -- | 25.69% | -- | -9.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1004 | 1.1004 | -1.30% | 1.35% | -3.52% | -- | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1149 | 1.1149 | 2.07% | 2.21% | -3.28% | 5.46% | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0923 | 1.0923 | 0.00% | -- | -4.39% | 3.31% | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0857 | 1.0857 | -0.47% | -- | -- | -- | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0908 | 1.0908 | 0.00% | -- | -- | -- | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1596 | 1.1596 | 1.67% | -- | -- | -- | 40.30% | -- | -6.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1406 | 1.1406 | -1.05% | -- | -- | 5.12% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1527 | 1.1527 | 0.89% | -- | -- | 4.80% | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1425 | 1.1425 | 0.00% | 0.51% | -- | 3.31% | 41.08% | -- | -8.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1367 | 1.1367 | -3.67% | -- | 7.43% | -- | 49.19% | -- | -8.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1800 | 1.1800 | 0.11% | -2.70% | -- | -- | 54.88% | -- | -5.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1787 | 1.1787 | 0.00% | -2.10% | 11.27% | -- | 54.71% | -- | -5.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2142 | 1.2142 | 0.00% | -- | -- | 5.09% | 59.36% | -- | -2.26% | -- | -- | | 2026-01-23 | 1.2128 | 1.2128 | 0.73% | -- | 14.97% | 10.83% | 57.49% | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2040 | 1.2040 | 0.38% | 2.99% | -- | 9.72% | 54.94% | -- | -3.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1994 | 1.1994 | 0.00% | -- | -- | -- | 54.20% | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1690 | 1.1690 | 0.00% | 2.46% | 12.58% | 4.85% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1409 | 1.1409 | 0.00% | 7.83% | 7.64% | -1.89% | 48.30% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0581 | 1.0581 | 0.00% | -0.54% | -- | -9.01% | 34.43% | 38.88% | -9.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0593 | 1.0593 | 0.00% | -- | -- | -7.46% | 30.87% | 39.03% | -9.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0615 | 1.0615 | -0.22% | -- | -- | -- | -- | 39.32% | -5.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0638 | 1.0638 | 0.84% | -- | -- | -- | -- | 39.62% | -4.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0549 | 1.0549 | 0.00% | 3.47% | -- | -3.99% | 32.79% | 38.46% | -5.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0195 | 1.0195 | -1.82% | -3.58% | -- | -4.06% | -- | 33.81% | -13.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0384 | 1.0384 | 0.00% | -2.03% | -- | -1.04% | -- | 36.29% | -13.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0572 | 1.0572 | -0.01% | -- | -3.88% | 6.99% | -- | 38.76% | -12.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0573 | 1.0573 | -0.25% | -- | -4.39% | -- | 32.49% | 38.77% | -12.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0599 | 1.0599 | 0.00% | -- | -4.16% | -- | 31.47% | 39.11% | -12.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0631 | 1.0631 | 0.00% | -2.02% | -0.29% | 19.19% | 37.81% | 39.53% | -14.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0850 | 1.0850 | -1.35% | 0.00% | -- | 29.88% | 27.63% | 42.41% | -12.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0999 | 1.0999 | -0.54% | 0.43% | -- | 32.39% | 34.38% | 44.36% | -11.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1059 | 1.1059 | -1.39% | -- | -4.90% | 31.39% | 34.70% | 45.15% | -13.67% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1215 | 1.1215 | 0.00% | -- | -3.56% | -- | 39.75% | 47.20% | -13.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0850 | 1.0850 | -0.93% | -5.40% | -6.70% | 29.92% | 41.00% | 42.41% | -16.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0952 | 1.0952 | 0.00% | -5.21% | -5.82% | -- | 44.45% | 43.75% | -13.49% | -- | -- | | 2025-10-28 | 1.1469 | 1.1469 | -0.74% | -- | -- | -- | 44.66% | 50.53% | -4.75% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1554 | 1.1554 | 0.00% | -- | -- | 37.76% | 45.08% | 51.65% | -5.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0943 | 1.0943 | -0.27% | -0.98% | -0.40% | -- | 38.98% | 43.63% | -6.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0973 | 1.0973 | 0.00% | -1.58% | -0.22% | 35.49% | 38.46% | 44.02% | -6.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0662 | 1.0662 | -3.52% | -- | -0.50% | 32.96% | 35.44% | 39.94% | -8.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1051 | 1.1051 | -0.88% | -7.52% | 4.00% | 38.85% | 40.94% | 45.05% | -4.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1149 | 1.1149 | 1.32% | -4.13% | 6.25% | 40.33% | 37.98% | 46.33% | -3.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1004 | 1.1004 | -4.02% | -5.37% | 5.04% | -- | 32.43% | 44.43% | -5.15% | -- | -- | | 2025-10-13 | 1.1465 | 1.1465 | 0.00% | -1.41% | 9.44% | 44.54% | 41.91% | 50.48% | 1.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1950 | 1.1950 | 2.76% | 2.76% | -- | -- | 34.03% | 56.84% | 4.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1629 | 1.1629 | 1.59% | 5.84% | -- | 45.45% | 9.04% | 52.63% | 1.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1447 | 1.1447 | 0.00% | 4.09% | -- | -- | 25.40% | 50.24% | -1.97% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0987 | 1.0987 | -0.09% | 3.40% | 11.70% | -- | 37.46% | 44.21% | -5.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0997 | 1.0997 | 3.18% | 4.80% | 11.80% | 43.71% | -- | 44.34% | -7.15% | -- | -- |
|