基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银沪港深互联网ETF发起式联接A(012759)
2024-04-23
0.6715
2.1293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6575 | 0.6575 |
| 2024-04-19 | 0.6480 | 0.6480 |
| 2024-04-18 | 0.6628 | 0.6628 |
| 2024-04-17 | 0.6643 | 0.6643 |
| 2024-04-16 | 0.6547 | 0.6547 |
| 2024-04-15 | 0.6736 | 0.6736 |
| 2024-04-12 | 0.6749 | 0.6749 |
| 2024-04-11 | 0.6809 | 0.6809 |
| 2024-04-10 | 0.6784 | 0.6784 |
| 2024-04-09 | 0.6803 | 0.6803 |
| 2024-04-08 | 0.6751 | 0.6751 |
| 2024-04-03 | 0.6825 | 0.6825 |
| 2024-04-02 | 0.6984 | 0.6984 |
| 2024-04-01 | 0.6934 | 0.6934 |
| 2024-03-29 | 0.6837 | 0.6837 |
| 2024-03-28 | 0.6875 | 0.6875 |
| 2024-03-27 | 0.6674 | 0.6674 |
| 2024-03-26 | 0.6888 | 0.6888 |
| 2024-03-25 | 0.6934 | 0.6934 |
| 2024-03-22 | 0.7016 | 0.7016 |
| 2024-03-21 | 0.7140 | 0.7140 |
| 2024-03-20 | 0.7090 | 0.7090 |
| 2024-03-19 | 0.7000 | 0.7000 |
| 2024-03-18 | 0.7074 | 0.7074 |
| 2024-03-15 | 0.6928 | 0.6928 |
| 2024-03-14 | 0.6972 | 0.6972 |
| 2024-03-13 | 0.7076 | 0.7076 |
| 2024-03-12 | 0.7031 | 0.7031 |
| 2024-03-11 | 0.6846 | 0.6846 |
| 2024-03-08 | 0.6701 | 0.6701 |
| 2024-03-07 | 0.6657 | 0.6657 |
| 2024-03-06 | 0.6816 | 0.6816 |
| 2024-03-05 | 0.6773 | 0.6773 |
| 2024-03-04 | 0.6916 | 0.6916 |
| 2024-03-01 | 0.6873 | 0.6873 |
| 2024-02-29 | 0.6667 | 0.6667 |
| 2024-02-28 | 0.6488 | 0.6488 |
| 2024-02-27 | 0.6723 | 0.6723 |
| 2024-02-26 | 0.6527 | 0.6527 |
| 2024-02-23 | 0.6550 | 0.6550 |
| 2024-02-22 | 0.6522 | 0.6522 |
| 2024-02-21 | 0.6405 | 0.6405 |
| 2024-02-20 | 0.6316 | 0.6316 |
| 2024-02-19 | 0.6312 | 0.6312 |
| 2024-02-08 | 0.6126 | 0.6126 |
| 2024-02-07 | 0.6042 | 0.6042 |
| 2024-02-06 | 0.6004 | 0.6004 |
| 2024-02-05 | 0.5638 | 0.5638 |
| 2024-02-02 | 0.5740 | 0.5740 |
| 2024-02-01 | 0.5848 | 0.5848 |
| 2024-01-31 | 0.5731 | 0.5731 |
| 2024-01-30 | 0.5967 | 0.5967 |
| 2024-01-29 | 0.6125 | 0.6125 |
| 2024-01-26 | 0.6227 | 0.6227 |
| 2024-01-25 | 0.6369 | 0.6369 |
| 2024-01-24 | 0.6303 | 0.6303 |
| 2024-01-23 | 0.6149 | 0.6149 |
| 2024-01-22 | 0.5944 | 0.5944 |
| 2024-01-19 | 0.6193 | 0.6193 |
| 2024-01-18 | 0.6261 | 0.6261 |
| 2024-01-17 | 0.6180 | 0.6180 |
| 2024-01-16 | 0.6419 | 0.6419 |
| 2024-01-15 | 0.6510 | 0.6510 |
| 2024-01-12 | 0.6551 | 0.6551 |
| 2024-01-11 | 0.6626 | 0.6626 |
| 2024-01-10 | 0.6441 | 0.6441 |
| 2024-01-09 | 0.6506 | 0.6506 |
| 2024-01-08 | 0.6592 | 0.6592 |
| 2024-01-05 | 0.6767 | 0.6767 |
| 2024-01-04 | 0.6865 | 0.6865 |
| 2024-01-03 | 0.6935 | 0.6935 |
| 2024-01-02 | 0.7029 | 0.7029 |
| 2023-12-31 | 0.7134 | 0.7134 |
| 2023-12-29 | 0.7134 | 0.7134 |
| 2023-12-28 | 0.7109 | 0.7109 |
| 2023-12-27 | 0.6914 | 0.6914 |
| 2023-12-26 | 0.6863 | 0.6863 |
| 2023-12-25 | 0.6918 | 0.6918 |
| 2023-12-22 | 0.6939 | 0.6939 |
| 2023-12-21 | 0.7268 | 0.7268 |
| 2023-12-20 | 0.7217 | 0.7217 |
| 2023-12-19 | 0.7348 | 0.7348 |
| 2023-12-18 | 0.7352 | 0.7352 |
| 2023-12-15 | 0.7448 | 0.7448 |
| 2023-12-14 | 0.7427 | 0.7427 |
| 2023-12-13 | 0.7439 | 0.7439 |
| 2023-12-12 | 0.7540 | 0.7540 |
| 2023-12-11 | 0.7484 | 0.7484 |
| 2023-12-08 | 0.7445 | 0.7445 |
| 2023-12-07 | 0.7391 | 0.7391 |
| 2023-12-06 | 0.7357 | 0.7357 |
| 2023-12-05 | 0.7293 | 0.7293 |
| 2023-12-04 | 0.7475 | 0.7475 |
| 2023-12-01 | 0.7503 | 0.7503 |
| 2023-11-30 | 0.7459 | 0.7459 |
| 2023-11-29 | 0.7466 | 0.7466 |
| 2023-11-28 | 0.7624 | 0.7624 |
| 2023-11-27 | 0.7675 | 0.7675 |
| 2023-11-24 | 0.7687 | 0.7687 |
| 2023-11-23 | 0.7877 | 0.7877 |
| 2023-11-22 | 0.7824 | 0.7824 |
| 2023-11-21 | 0.7883 | 0.7883 |
| 2023-11-20 | 0.7978 | 0.7978 |
| 2023-11-17 | 0.7870 | 0.7870 |
| 2023-11-16 | 0.7945 | 0.7945 |
| 2023-11-15 | 0.8050 | 0.8050 |
| 2023-11-14 | 0.7902 | 0.7902 |
| 2023-11-13 | 0.7939 | 0.7939 |
| 2023-11-10 | 0.7795 | 0.7795 |
| 2023-11-09 | 0.7945 | 0.7945 |
| 2023-11-08 | 0.7961 | 0.7961 |
| 2023-11-07 | 0.7908 | 0.7908 |
| 2023-11-06 | 0.7908 | 0.7908 |
| 2023-11-03 | 0.7611 | 0.7611 |
| 2023-11-02 | 0.7412 | 0.7412 |
| 2023-11-01 | 0.7388 | 0.7388 |
| 2023-10-31 | 0.7419 | 0.7419 |
| 2023-10-30 | 0.7491 | 0.7491 |
| 2023-10-27 | 0.7402 | 0.7402 |
