|
| 工银中证稀有金属主题ETF联接A(019087)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 | | 2026-02-12 | 2.0012 | 2.0012 | 1.82% | 8.73% | -- | -- | 105.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9655 | 1.9655 | 3.27% | 2.33% | -- | 22.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9033 | 1.9033 | 0.00% | -- | -- | 17.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8668 | 1.8668 | 1.42% | -3.83% | -- | 16.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8406 | 1.8406 | -4.18% | -11.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9208 | 1.9208 | 0.00% | -- | 11.56% | 23.01% | 105.87% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8413 | 1.8413 | -5.14% | -- | 6.94% | -- | 97.35% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9411 | 1.9411 | -6.34% | -3.32% | -- | 16.13% | 108.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0725 | 2.0725 | 0.00% | 6.24% | -- | -- | 122.13% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0261 | 2.0261 | 0.00% | -- | -- | 26.89% | 117.16% | -- | -- | -- | -- | | 2026-01-23 | 2.0077 | 2.0077 | 2.92% | -- | 18.27% | 32.02% | 114.66% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9508 | 1.9508 | -0.19% | 0.74% | -- | 30.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9546 | 1.9546 | 0.00% | 2.76% | -- | 29.08% | 107.38% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9364 | 1.9364 | 1.80% | 5.87% | 21.85% | 22.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9021 | 1.9021 | 0.00% | -- | 18.43% | 19.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8291 | 1.8291 | 0.00% | 6.23% | -- | 21.08% | 100.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7218 | 1.7218 | 0.00% | -- | -- | 13.97% | 85.74% | 89.69% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6973 | 1.6973 | 0.00% | 5.47% | -- | 19.87% | -- | 86.99% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6975 | 1.6975 | 0.00% | 8.66% | -- | -- | -- | 87.01% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6092 | 1.6092 | 0.00% | -- | -1.46% | -- | -- | 77.28% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5622 | 1.5622 | -1.70% | -- | -- | -- | -- | 72.11% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5892 | 1.5892 | -1.05% | -- | -- | 10.68% | -- | 75.08% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6061 | 1.6061 | 0.00% | -- | -- | 11.36% | -- | 76.94% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6136 | 1.6136 | 0.00% | -- | -0.34% | -- | -- | 77.77% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6708 | 1.6708 | 0.00% | -- | 11.64% | -- | 59.40% | 84.07% | -- | -- | -- | | 2025-11-18 | 1.6331 | 1.6331 | 0.00% | 2.09% | -- | -- | 64.53% | 79.92% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5996 | 1.5996 | -1.20% | 2.44% | -- | 27.59% | 48.39% | 76.23% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6191 | 1.6191 | -0.58% | -- | -- | 32.32% | 53.98% | 78.37% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6285 | 1.6285 | 1.29% | -- | 7.80% | 34.62% | 53.41% | 79.41% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6077 | 1.6077 | 0.00% | -3.82% | 6.42% | 35.91% | 51.54% | 77.12% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5615 | 1.5615 | 0.00% | -0.55% | 3.36% | 32.93% | 56.10% | 72.03% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6715 | 1.6715 | 0.00% | 9.91% | 10.64% | 37.33% | 77.59% | 84.15% | -- | -- | -- | | 2025-10-28 | 1.5701 | 1.5701 | -1.67% | 3.69% | 11.32% | -- | 62.69% | 72.98% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5968 | 1.5968 | 0.00% | 6.70% | 13.22% | -- | 66.44% | 75.92% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5208 | 1.5208 | 1.54% | -- | -- | -- | 60.98% | 67.54% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4977 | 1.4977 | -1.09% | -5.57% | -- | 29.36% | 60.42% | 65.00% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5142 | 1.5142 | 1.18% | -5.10% | -- | 32.77% | 64.18% | 66.82% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4966 | 1.4966 | 0.00% | -8.79% | -- | -- | 65.57% | 64.88% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5861 | 1.5861 | -0.60% | 4.99% | 10.47% | -- | 77.58% | 74.74% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5956 | 1.5956 | -2.76% | 5.62% | 10.63% | -- | 74.48% | 75.78% | -- | -- | -- | | 2025-10-13 | 1.6409 | 1.6409 | 0.00% | 8.62% | 13.77% | 51.84% | 83.14% | 80.78% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6216 | 1.6216 | 7.34% | 7.34% | -- | -- | 74.22% | 78.65% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5107 | 1.5107 | 3.91% | -- | -- | -- | 57.74% | 66.43% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4538 | 1.4538 | 3.08% | -- | -- | 42.08% | 65.26% | 60.16% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4104 | 1.4104 | -0.39% | -- | -- | -- | -- | 55.38% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4159 | 1.4159 | 0.00% | -- | 2.40% | -- | -- | 55.99% | -- | -- | -- | | 2025-09-15 | 1.4358 | 1.4358 | -0.45% | -- | -- | -- | 91.90% | 58.18% | -- | -- | -- | | 2025-09-12 | 1.4423 | 1.4423 | 1.71% | -- | 16.46% | -- | -- | 58.90% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4180 | 1.4180 | 0.00% | -- | 13.11% | -- | -- | 56.22% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3827 | 1.3827 | 4.17% | -- | -- | 45.42% | 85.45% | 52.33% | -- | -- | -- | | 2025-08-22 | 1.3274 | 1.3274 | 0.00% | -- | 14.65% | -- | -- | 46.24% | -- | -- | -- | | 2025-08-12 | 1.2385 | 1.2385 | -1.21% | 5.18% | 14.60% | -- | 61.41% | 36.44% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2537 | 1.2537 | 2.46% | 6.73% | 16.01% | 31.29% | -- | 38.12% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2236 | 1.2236 | 1.15% | -- | 16.63% | 27.60% | -- | 34.80% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2097 | 1.2097 | 2.27% | -- | -- | 26.72% | 54.99% | 33.27% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1829 | 1.1829 | 0.46% | -2.81% | -- | 23.77% | 51.05% | 30.32% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1775 | 1.1775 | 0.24% | -- | -- | -- | -- | 29.72% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1747 | 1.1747 | 0.00% | -- | -- | -- | 48.90% | 29.42% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2171 | 1.2171 | 0.00% | -- | -- | -- | 56.58% | 34.09% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1578 | 1.1578 | 1.52% | -- | 19.04% | -- | -- | 27.55% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1405 | 1.1405 | 0.00% | -- | 17.26% | 22.06% | -- | 25.65% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0803 | 1.0803 | 1.38% | 2.72% | -- | -- | 32.57% | 19.02% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0656 | 1.0656 | 0.00% | -- | 5.99% | -- | -- | 17.40% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0807 | 1.0807 | 2.76% | -- | -- | 16.37% | 28.78% | 19.06% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0517 | 1.0517 | 0.00% | 0.45% | -- | -- | -- | 15.86% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0491 | 1.0491 | 0.00% | -- | 7.66% | 16.81% | 30.32% | 15.58% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0470 | 1.0470 | 0.74% | -- | 10.59% | -- | 26.43% | 15.35% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0393 | 1.0393 | 0.00% | -- | 10.67% | 6.33% | 25.25% | 14.50% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0232 | 1.0232 | 0.00% | 5.20% | -- | -- | -- | 12.72% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0033 | 1.0033 | 1.60% | -- | 5.52% | 0.26% | 22.10% | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9875 | 0.9875 | 1.53% | -1.78% | 3.86% | -0.53% | 17.25% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9726 | 0.9726 | 0.00% | -- | 1.16% | -- | 15.41% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9904 | 0.9904 | 0.00% | -- | 2.56% | -3.53% | -- | 9.11% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0054 | 1.0054 | 0.00% | 2.04% | 4.11% | -2.52% | -- | 10.76% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9853 | 0.9853 | 1.11% | 4.92% | 3.18% | -- | -- | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9745 | 0.9745 | 0.00% | 3.77% | 1.97% | -- | 11.28% | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9467 | 0.9467 | 0.81% | -- | -- | -4.57% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9391 | 0.9391 | 0.00% | -1.23% | -- | -2.47% | 3.07% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9521 | 0.9521 | 0.14% | -- | 1.86% | -- | 5.60% | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9508 | 0.9508 | 0.00% | -1.54% | 1.45% | -- | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9661 | 0.9661 | 0.49% | -0.93% | 3.39% | -- | -- | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9614 | 0.9614 | 0.00% | -0.25% | -- | -0.46% | 1.00% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9657 | 0.9657 | 0.00% | 1.13% | -- | 0.08% | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9752 | 0.9752 | 1.18% | 2.16% | 3.80% | 1.07% | 2.77% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9638 | 0.9638 | 0.00% | 0.85% | 3.78% | -- | -- | 6.18% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9549 | 0.9549 | -0.42% | -- | -- | -1.66% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9589 | 0.9589 | 0.45% | -- | 6.77% | -1.25% | 1.85% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9546 | 0.9546 | -0.12% | -- | -- | -1.69% | 0.16% | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9557 | 0.9557 | 0.00% | -- | -- | -- | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9347 | 0.9347 | 0.00% | -- | -- | -- | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9372 | 0.9372 | 0.00% | -- | -5.60% | 0.20% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9344 | 0.9344 | 0.00% | -0.54% | -5.88% | -0.86% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9395 | 0.9395 | 1.16% | -- | -8.91% | -- | -2.62% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9287 | 0.9287 | 0.00% | -- | -- | 1.94% | -4.73% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8981 | 0.8981 | 0.00% | -- | -- | -1.76% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9774 | 0.9774 | 0.00% | -2.79% | 1.51% | 7.68% | 1.17% | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9857 | 0.9857 | 0.00% | -0.72% | 2.37% | 3.45% | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0055 | 1.0055 | 0.00% | -1.50% | -- | -- | 9.31% | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0007 | 1.0007 | 0.80% | -- | 3.00% | -- | 7.94% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9928 | 0.9928 | 0.00% | -3.74% | -- | 2.48% | 3.97% | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0208 | 1.0208 | -0.56% | -- | -- | -- | 6.18% | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0266 | 1.0266 | 0.00% | -- | -- | -- | -- | 13.10% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0314 | 1.0314 | 1.02% | -- | 6.89% | -- | 10.38% | 13.63% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0210 | 1.0210 | 0.00% | -- | -- | -- | -- | 12.48% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9920 | 0.9920 | 3.02% | 2.10% | 6.32% | -3.22% | -- | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9629 | 0.9629 | 0.00% | -- | 3.20% | -3.58% | 9.61% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9716 | 0.9716 | 0.00% | -- | -- | -5.37% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9658 | 0.9658 | 0.00% | -- | -- | -7.86% | 13.30% | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9649 | 0.9649 | 0.00% | -0.63% | -- | -7.67% | -- | 6.30% | -- | 开放申购 | 开放赎回 |
|