|
| 工银科技创新(007353)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 | | 2026-01-27 | 2.5207 | 2.5207 | 0.00% | -- | -- | -- | 65.05% | -- | 36.58% | -- | -- | | 2026-01-23 | 2.5303 | 2.5303 | 0.00% | -- | 5.11% | -- | 64.04% | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5622 | 2.5622 | 0.00% | -- | -- | -- | 65.31% | -- | 38.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5023 | 2.5023 | 0.00% | 0.08% | 9.24% | -- | -- | -- | 40.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.4542 | 2.4542 | 0.00% | -- | 5.27% | 6.91% | 67.90% | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5002 | 2.5002 | 0.00% | 2.65% | 7.47% | -- | 72.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4356 | 2.4356 | -1.54% | -0.70% | -- | -- | 62.49% | 68.47% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4737 | 2.4737 | 1.30% | 2.75% | -- | -- | -- | 71.11% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4419 | 2.4419 | 0.00% | -- | -- | -- | 59.88% | 68.91% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4539 | 2.4539 | 0.05% | -- | 13.03% | 1.49% | -- | 69.74% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.4527 | 2.4527 | 1.88% | -- | -- | -- | -- | 69.65% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.4074 | 2.4074 | 0.00% | 6.51% | -- | 0.69% | 63.20% | 66.52% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 2.2603 | 2.2603 | -1.33% | -- | -- | -1.88% | 54.90% | 56.35% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2907 | 2.2907 | -1.75% | -1.53% | -- | -- | -- | 58.45% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3314 | 2.3314 | 1.18% | 3.65% | -- | 5.60% | -- | 61.26% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3042 | 2.3042 | -1.44% | -- | 2.38% | 3.61% | 54.91% | 59.38% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3379 | 2.3379 | 0.00% | -- | 2.71% | 10.82% | 56.54% | 61.71% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3264 | 2.3264 | 3.43% | 4.48% | 0.72% | 10.88% | 54.66% | 60.92% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2493 | 2.2493 | 0.00% | -- | 0.11% | 6.56% | 51.46% | 55.59% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2267 | 2.2267 | 0.00% | -- | -- | -- | 48.68% | 54.02% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1710 | 2.1710 | 0.00% | -2.41% | -- | 4.33% | 49.86% | 50.17% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2245 | 2.2245 | 0.17% | -1.16% | 2.40% | 12.99% | 52.92% | 53.87% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2207 | 2.2207 | 0.00% | -2.44% | 2.22% | 15.49% | 50.75% | 53.61% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2506 | 2.2506 | -1.13% | 0.03% | -- | -- | 42.20% | 55.68% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2763 | 2.2763 | -1.45% | -0.85% | -- | 30.35% | 48.60% | 57.45% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3098 | 2.3098 | -1.61% | -- | -- | 31.62% | 51.07% | 59.77% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3476 | 2.3476 | 4.49% | -0.23% | -- | -- | 55.95% | 62.39% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2468 | 2.2468 | -0.14% | -- | -- | 28.47% | 48.58% | 55.41% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2499 | 2.2499 | -2.00% | -- | -- | 29.43% | 52.59% | 55.63% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2959 | 2.2959 | 0.00% | -- | -- | 33.94% | 58.71% | 58.81% | -- | -- | -- | | 2025-10-30 | 2.3530 | 2.3530 | 0.00% | -- | -- | 36.42% | 59.18% | 62.76% | -- | -- | -- | | 2025-10-20 | 2.2168 | 2.2168 | 2.04% | -3.43% | -4.80% | -- | 48.63% | 53.34% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1724 | 2.1724 | -3.79% | -- | -7.82% | 32.48% | 53.86% | 50.27% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2579 | 2.2579 | 0.00% | -6.59% | -1.98% | -- | 59.85% | 56.18% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2004 | 2.2004 | -4.14% | -- | -0.33% | -- | 48.83% | 52.20% | -- | -- | -- | | 2025-10-13 | 2.2955 | 2.2955 | 0.00% | -- | 3.98% | 46.28% | 57.81% | 58.78% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4173 | 2.4173 | 0.00% | -- | -- | -- | 60.82% | 67.21% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4178 | 2.4178 | 0.00% | 1.68% | 16.20% | 56.92% | -- | 67.24% | -- | -- | -- | | 2025-09-23 | 2.3910 | 2.3910 | -0.17% | 3.79% | 18.09% | -- | 97.80% | 65.39% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3950 | 2.3950 | 2.85% | -- | 18.29% | 63.02% | -- | 65.66% | -- | -- | -- | | 2025-09-19 | 2.3286 | 2.3286 | -2.07% | 5.48% | 19.22% | -- | -- | 61.07% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3778 | 2.3778 | 0.89% | 6.92% | 20.78% | 58.95% | 94.98% | 64.47% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3568 | 2.3568 | 2.31% | 11.72% | 22.56% | 59.03% | 94.42% | 63.02% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3036 | 2.3036 | 0.00% | -- | 19.80% | 53.91% | 90.03% | 59.34% | -- | -- | -- | | 2025-09-12 | 2.2077 | 2.2077 | -0.73% | 4.59% | 22.81% | -- | 81.48% | 52.71% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 2.2240 | 2.2240 | 5.42% | 10.76% | -- | -- | -- | 53.84% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1096 | 2.1096 | 0.00% | -0.98% | 20.80% | 40.74% | 74.26% | 45.92% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0981 | 2.0981 | -0.61% | -- | 20.15% | 40.22% | 72.95% | 45.13% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1109 | 2.1109 | 5.12% | -- | 20.70% | -- | 72.09% | 46.01% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0080 | 2.0080 | -5.75% | -- | 15.52% | -- | 63.88% | 38.89% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1305 | 2.1305 | 0.00% | -- | 24.29% | 45.99% | 72.73% | 47.37% | -- | -- | -- | | 2025-08-25 | 2.0808 | 2.0808 | 2.77% | 5.69% | 23.68% | 40.19% | 71.01% | 43.93% | -- | -- | -- | | 2025-08-22 | 2.0247 | 2.0247 | 4.21% | 5.29% | 22.46% | 34.98% | 66.67% | 40.05% | -- | -- | -- | | 2025-08-21 | 1.9429 | 1.9429 | -1.34% | 4.23% | 17.64% | 28.41% | 60.24% | 34.39% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9693 | 1.9693 | 0.82% | -- | -- | 30.02% | -- | 36.22% | -- | -- | -- | | 2025-08-19 | 1.9532 | 1.9532 | -0.79% | 8.66% | -- | -- | -- | 35.10% | -- | -- | -- | | 2025-08-18 | 1.9687 | 1.9687 | 2.38% | -- | -- | 31.31% | -- | 36.18% | -- | -- | -- | | 2025-08-15 | 1.9229 | 1.9229 | 3.15% | 10.11% | 19.46% | -- | -- | 33.01% | -- | -- | -- | | 2025-08-14 | 1.8641 | 1.8641 | 0.00% | 6.22% | -- | 22.96% | -- | 28.94% | -- | -- | -- | | 2025-08-12 | 1.7976 | 1.7976 | 0.00% | 2.78% | 14.56% | 18.05% | 46.42% | 24.34% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7463 | 1.7463 | -0.49% | 1.88% | 10.87% | 14.81% | 41.92% | 20.79% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7549 | 1.7549 | 0.00% | -- | 14.01% | -- | 42.71% | 21.39% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7489 | 1.7489 | 0.61% | -- | -- | -- | -- | 20.97% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7383 | 1.7383 | 1.41% | -- | -- | -- | 39.02% | 20.24% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7141 | 1.7141 | 0.00% | 1.88% | -- | -- | 34.79% | 18.57% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7248 | 1.7248 | 0.00% | -- | -- | -- | 38.32% | 19.31% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6824 | 1.6824 | 0.00% | -- | 9.19% | -- | 34.56% | 16.37% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6533 | 1.6533 | 0.11% | 2.71% | 12.54% | -- | -- | 14.36% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6515 | 1.6515 | 0.00% | -- | 12.42% | 13.03% | -- | 14.24% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6398 | 1.6398 | 0.00% | 5.08% | 10.65% | -- | 29.02% | 13.43% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6096 | 1.6096 | 0.00% | 2.19% | -- | -- | -- | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5692 | 1.5692 | 0.56% | -- | -- | 9.81% | -- | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5605 | 1.5605 | 0.00% | -- | 4.11% | -- | 22.92% | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5751 | 1.5751 | 2.33% | -- | 5.27% | 19.18% | 25.31% | 8.95% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5393 | 1.5393 | 0.00% | -- | 2.87% | -- | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5405 | 1.5405 | 0.55% | 4.86% | -- | -- | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5320 | 1.5320 | -0.57% | -- | 3.67% | -1.50% | 19.24% | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5408 | 1.5408 | 2.28% | 3.00% | 3.81% | -0.93% | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5065 | 1.5065 | 0.00% | 1.65% | 1.50% | -4.66% | 17.44% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4691 | 1.4691 | 0.00% | -- | -3.00% | -- | 13.65% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4959 | 1.4959 | 0.94% | -- | -0.23% | -9.40% | 13.92% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4820 | 1.4820 | -0.98% | -1.13% | -1.15% | -- | 13.29% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4967 | 1.4967 | 0.00% | -- | -0.17% | -9.37% | 14.73% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4989 | 1.4989 | 0.00% | 2.71% | 0.15% | -- | 15.67% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4963 | 1.4963 | 0.00% | 2.91% | -1.51% | -- | 14.39% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4593 | 1.4593 | 0.36% | -- | -- | -- | 11.83% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4540 | 1.4540 | 0.00% | -2.04% | -- | -10.17% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4778 | 1.4778 | -0.44% | -- | -- | -- | 14.05% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4843 | 1.4843 | -1.05% | -1.00% | 0.54% | -- | 13.88% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5000 | 1.5000 | -0.87% | -- | -- | -- | 14.16% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5131 | 1.5131 | -0.10% | -0.19% | 3.56% | -- | 15.18% | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5146 | 1.5146 | 0.00% | 0.42% | 5.87% | -8.38% | 14.73% | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4993 | 1.4993 | 0.00% | 0.18% | -- | -6.41% | 13.39% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5160 | 1.5160 | 0.51% | -- | 5.10% | -5.37% | 13.97% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5083 | 1.5083 | -0.95% | -0.72% | 5.55% | -- | 13.49% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5227 | 1.5227 | 1.74% | -- | 6.56% | -6.50% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4966 | 1.4966 | -1.61% | -- | -- | -6.90% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5211 | 1.5211 | 0.00% | -- | 15.10% | -5.37% | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5193 | 1.5193 | 0.00% | -- | 1.25% | -- | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4637 | 1.4637 | 0.00% | 0.18% | -5.13% | -4.16% | -- | 1.25% | -8.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4764 | 1.4764 | 0.00% | -- | -6.09% | -4.29% | 15.47% | 2.12% | -7.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4611 | 1.4611 | 2.13% | 1.29% | -7.07% | -5.73% | 13.56% | 1.07% | -8.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4306 | 1.4306 | 0.00% | 0.11% | -13.35% | -- | 10.62% | -1.04% | -15.18% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.4425 | 1.4425 | 0.94% | -- | -12.66% | -4.76% | -- | -0.22% | -13.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4290 | 1.4290 | 0.00% | -4.77% | -- | -2.31% | -- | -1.16% | -13.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3216 | 1.3216 | 0.00% | -13.64% | -- | -9.04% | 3.06% | -8.58% | -23.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5006 | 1.5006 | -2.24% | -- | -- | -- | -- | 3.80% | -16.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5350 | 1.5350 | 0.30% | -1.31% | -5.17% | 6.18% | 19.12% | 6.18% | -14.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5304 | 1.5304 | 0.00% | -1.59% | -5.45% | 2.10% | -- | 5.86% | -15.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5428 | 1.5428 | 0.00% | -1.87% | -4.69% | 1.01% | -- | 6.72% | -12.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5554 | 1.5554 | 0.01% | -4.21% | -- | -- | 21.32% | 7.59% | -12.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5552 | 1.5552 | -1.58% | -5.81% | -8.71% | -- | 21.48% | 7.57% | -12.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5802 | 1.5802 | 0.51% | -- | -- | -- | 21.35% | 9.30% | -13.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5722 | 1.5722 | 0.00% | -4.80% | -- | 5.38% | 19.84% | 8.75% | -14.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6238 | 1.6238 | -1.65% | -1.32% | -- | -- | 25.03% | 12.32% | -11.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6511 | 1.6511 | 0.00% | -- | 2.32% | -- | -- | 14.21% | -9.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6515 | 1.6515 | 2.75% | -- | 3.09% | -- | 27.02% | 14.24% | -4.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6073 | 1.6073 | -2.32% | -- | -- | -- | -- | 11.18% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6455 | 1.6455 | 0.00% | -- | 1.04% | -- | -- | 13.82% | -8.80% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6187 | 1.6187 | -4.82% | -- | 5.99% | 9.71% | 29.11% | 11.97% | -18.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7007 | 1.7007 | 0.00% | 2.88% | 11.36% | 14.49% | 33.14% | 17.64% | -14.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7036 | 1.7036 | 0.00% | 5.57% | -- | 17.60% | -- | 17.84% | -14.16% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6531 | 1.6531 | 0.00% | -- | 8.52% | 9.98% | 33.45% | 14.35% | -16.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6137 | 1.6137 | 0.00% | -- | -- | 10.93% | 32.03% | 11.62% | -18.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6020 | 1.6020 | 0.00% | -0.34% | 5.77% | 5.53% | 31.08% | 10.81% | -17.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6285 | 1.6285 | 0.00% | -- | 11.33% | 5.01% | 33.24% | 12.64% | -16.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6075 | 1.6075 | 0.00% | 5.26% | 10.51% | 5.13% | 32.29% | 11.19% | -21.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5272 | 1.5272 | 0.00% | 0.26% | -0.01% | 2.50% | 25.11% | 5.64% | -26.03% | 开放申购 | 开放赎回 |
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