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
工银科技龙头ETF发起式联接C(012883)
2024-04-24
0.5967
1.3073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5890 | 0.5890 |
| 2024-04-22 | 0.5886 | 0.5886 |
| 2024-04-19 | 0.5911 | 0.5911 |
| 2024-04-18 | 0.6024 | 0.6024 |
| 2024-04-17 | 0.6087 | 0.6087 |
| 2024-04-16 | 0.5937 | 0.5937 |
| 2024-04-15 | 0.6058 | 0.6058 |
| 2024-04-12 | 0.5956 | 0.5956 |
| 2024-04-11 | 0.5953 | 0.5953 |
| 2024-04-10 | 0.5967 | 0.5967 |
| 2024-04-09 | 0.6079 | 0.6079 |
| 2024-04-08 | 0.6047 | 0.6047 |
| 2024-04-03 | 0.6101 | 0.6101 |
| 2024-04-02 | 0.6173 | 0.6173 |
| 2024-04-01 | 0.6279 | 0.6279 |
| 2024-03-29 | 0.6152 | 0.6152 |
| 2024-03-28 | 0.6156 | 0.6156 |
| 2024-03-27 | 0.6059 | 0.6059 |
| 2024-03-26 | 0.6216 | 0.6216 |
| 2024-03-25 | 0.6271 | 0.6271 |
| 2024-03-22 | 0.6377 | 0.6377 |
| 2024-03-21 | 0.6400 | 0.6400 |
| 2024-03-20 | 0.6426 | 0.6426 |
| 2024-03-19 | 0.6414 | 0.6414 |
| 2024-03-18 | 0.6446 | 0.6446 |
| 2024-03-15 | 0.6349 | 0.6349 |
| 2024-03-14 | 0.6307 | 0.6307 |
| 2024-03-13 | 0.6347 | 0.6347 |
| 2024-03-12 | 0.6372 | 0.6372 |
| 2024-03-11 | 0.6357 | 0.6357 |
| 2024-03-08 | 0.6285 | 0.6285 |
| 2024-03-07 | 0.6188 | 0.6188 |
| 2024-03-06 | 0.6325 | 0.6325 |
| 2024-03-05 | 0.6368 | 0.6368 |
| 2024-03-04 | 0.6359 | 0.6359 |
| 2024-03-01 | 0.6320 | 0.6320 |
| 2024-02-29 | 0.6193 | 0.6193 |
| 2024-02-28 | 0.5959 | 0.5959 |
| 2024-02-27 | 0.6127 | 0.6127 |
| 2024-02-26 | 0.5915 | 0.5915 |
| 2024-02-23 | 0.5905 | 0.5905 |
| 2024-02-22 | 0.5917 | 0.5917 |
| 2024-02-21 | 0.5838 | 0.5838 |
| 2024-02-20 | 0.5820 | 0.5820 |
| 2024-02-19 | 0.5834 | 0.5834 |
| 2024-02-08 | 0.5717 | 0.5717 |
| 2024-02-07 | 0.5652 | 0.5652 |
| 2024-02-06 | 0.5576 | 0.5576 |
| 2024-02-05 | 0.5267 | 0.5267 |
| 2024-02-02 | 0.5227 | 0.5227 |
| 2024-02-01 | 0.5363 | 0.5363 |
| 2024-01-31 | 0.5309 | 0.5309 |
| 2024-01-30 | 0.5439 | 0.5439 |
| 2024-01-29 | 0.5570 | 0.5570 |
| 2024-01-26 | 0.5730 | 0.5730 |
| 2024-01-25 | 0.5835 | 0.5835 |
| 2024-01-24 | 0.5716 | 0.5716 |
| 2024-01-23 | 0.5667 | 0.5667 |
| 2024-01-22 | 0.5618 | 0.5618 |
| 2024-01-19 | 0.5759 | 0.5759 |
| 2024-01-18 | 0.5766 | 0.5766 |
| 2024-01-17 | 0.5654 | 0.5654 |
| 2024-01-16 | 0.5797 | 0.5797 |
| 2024-01-15 | 0.5810 | 0.5810 |
| 2024-01-12 | 0.5826 | 0.5826 |
| 2024-01-11 | 0.5916 | 0.5916 |
| 2024-01-10 | 0.5861 | 0.5861 |
| 2024-01-09 | 0.5926 | 0.5926 |
| 2024-01-08 | 0.5934 | 0.5934 |
| 2024-01-05 | 0.6078 | 0.6078 |
| 2024-01-04 | 0.6172 | 0.6172 |
| 2024-01-03 | 0.6243 | 0.6243 |
| 2024-01-02 | 0.6359 | 0.6359 |
| 2023-12-31 | 0.6475 | 0.6475 |
| 2023-12-29 | 0.6475 | 0.6475 |
| 2023-12-28 | 0.6411 | 0.6411 |
| 2023-12-27 | 0.6272 | 0.6272 |
| 2023-12-26 | 0.6216 | 0.6216 |
| 2023-12-25 | 0.6301 | 0.6301 |
| 2023-12-22 | 0.6285 | 0.6285 |
| 2023-12-21 | 0.6347 | 0.6347 |
| 2023-12-20 | 0.6306 | 0.6306 |
| 2023-12-19 | 0.6384 | 0.6384 |
| 2023-12-18 | 0.6369 | 0.6369 |
| 2023-12-15 | 0.6398 | 0.6398 |
| 2023-12-14 | 0.6461 | 0.6461 |
| 2023-12-13 | 0.6484 | 0.6484 |
| 2023-12-12 | 0.6536 | 0.6536 |
| 2023-12-11 | 0.6548 | 0.6548 |
| 2023-12-08 | 0.6471 | 0.6471 |
| 2023-12-07 | 0.6317 | 0.6317 |
| 2023-12-06 | 0.6334 | 0.6334 |
| 2023-12-05 | 0.6347 | 0.6347 |
| 2023-12-04 | 0.6494 | 0.6494 |
| 2023-12-01 | 0.6546 | 0.6546 |
| 2023-11-30 | 0.6517 | 0.6517 |
| 2023-11-29 | 0.6526 | 0.6526 |
| 2023-11-28 | 0.6543 | 0.6543 |
| 2023-11-27 | 0.6529 | 0.6529 |
| 2023-11-24 | 0.6502 | 0.6502 |
| 2023-11-23 | 0.6578 | 0.6578 |
| 2023-11-22 | 0.6521 | 0.6521 |
| 2023-11-21 | 0.6621 | 0.6621 |
| 2023-11-20 | 0.6673 | 0.6673 |
| 2023-11-17 | 0.6704 | 0.6704 |
| 2023-11-16 | 0.6683 | 0.6683 |
| 2023-11-15 | 0.6779 | 0.6779 |
| 2023-11-14 | 0.6751 | 0.6751 |
| 2023-11-13 | 0.6724 | 0.6724 |
| 2023-11-10 | 0.6712 | 0.6712 |
| 2023-11-09 | 0.6741 | 0.6741 |
| 2023-11-08 | 0.6805 | 0.6805 |
| 2023-11-07 | 0.6776 | 0.6776 |
| 2023-11-06 | 0.6752 | 0.6752 |
| 2023-11-03 | 0.6596 | 0.6596 |
| 2023-11-02 | 0.6509 | 0.6509 |
| 2023-11-01 | 0.6564 | 0.6564 |
| 2023-10-31 | 0.6617 | 0.6617 |
| 2023-10-30 | 0.6654 | 0.6654 |
