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
工银中证创新药产业ETF发起式联接A(013011)
2024-04-15
0.6335
0.0632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6335 | 0.6335 |
| 2024-04-12 | 0.6331 | 0.6331 |
| 2024-04-11 | 0.6392 | 0.6392 |
| 2024-04-10 | 0.6444 | 0.6444 |
| 2024-04-09 | 0.6547 | 0.6547 |
| 2024-04-08 | 0.6420 | 0.6420 |
| 2024-04-03 | 0.6523 | 0.6523 |
| 2024-04-02 | 0.6558 | 0.6558 |
| 2024-04-01 | 0.6659 | 0.6659 |
| 2024-03-29 | 0.6547 | 0.6547 |
| 2024-03-28 | 0.6568 | 0.6568 |
| 2024-03-27 | 0.6527 | 0.6527 |
| 2024-03-26 | 0.6613 | 0.6613 |
| 2024-03-25 | 0.6644 | 0.6644 |
| 2024-03-22 | 0.6697 | 0.6697 |
| 2024-03-21 | 0.6845 | 0.6845 |
| 2024-03-20 | 0.6908 | 0.6908 |
| 2024-03-19 | 0.6914 | 0.6914 |
| 2024-03-18 | 0.7037 | 0.7037 |
| 2024-03-15 | 0.6943 | 0.6943 |
| 2024-03-14 | 0.6958 | 0.6958 |
| 2024-03-13 | 0.6871 | 0.6871 |
| 2024-03-12 | 0.6896 | 0.6896 |
| 2024-03-11 | 0.6758 | 0.6758 |
| 2024-03-08 | 0.6593 | 0.6593 |
| 2024-03-07 | 0.6571 | 0.6571 |
| 2024-03-06 | 0.6845 | 0.6845 |
| 2024-03-05 | 0.6904 | 0.6904 |
| 2024-03-04 | 0.6998 | 0.6998 |
| 2024-03-01 | 0.6818 | 0.6818 |
| 2024-02-29 | 0.6821 | 0.6821 |
| 2024-02-28 | 0.6683 | 0.6683 |
| 2024-02-27 | 0.6792 | 0.6792 |
| 2024-02-26 | 0.6692 | 0.6692 |
| 2024-02-23 | 0.6644 | 0.6644 |
| 2024-02-22 | 0.6632 | 0.6632 |
| 2024-02-21 | 0.6595 | 0.6595 |
| 2024-02-20 | 0.6561 | 0.6561 |
| 2024-02-19 | 0.6517 | 0.6517 |
| 2024-02-08 | 0.6555 | 0.6555 |
| 2024-02-07 | 0.6550 | 0.6550 |
| 2024-02-06 | 0.6277 | 0.6277 |
| 2024-02-05 | 0.5780 | 0.5780 |
| 2024-02-02 | 0.5829 | 0.5829 |
| 2024-02-01 | 0.6082 | 0.6082 |
| 2024-01-31 | 0.6047 | 0.6047 |
| 2024-01-30 | 0.6269 | 0.6269 |
| 2024-01-29 | 0.6416 | 0.6416 |
| 2024-01-26 | 0.6590 | 0.6590 |
| 2024-01-25 | 0.6843 | 0.6843 |
| 2024-01-24 | 0.6743 | 0.6743 |
| 2024-01-23 | 0.6736 | 0.6736 |
| 2024-01-22 | 0.6679 | 0.6679 |
| 2024-01-19 | 0.6950 | 0.6950 |
| 2024-01-18 | 0.6989 | 0.6989 |
| 2024-01-17 | 0.6929 | 0.6929 |
| 2024-01-16 | 0.7163 | 0.7163 |
| 2024-01-15 | 0.7172 | 0.7172 |
| 2024-01-12 | 0.7179 | 0.7179 |
| 2024-01-11 | 0.7257 | 0.7257 |
| 2024-01-10 | 0.7174 | 0.7174 |
| 2024-01-09 | 0.7226 | 0.7226 |
| 2024-01-08 | 0.7227 | 0.7227 |
| 2024-01-05 | 0.7334 | 0.7334 |
| 2024-01-04 | 0.7490 | 0.7490 |
| 2024-01-03 | 0.7577 | 0.7577 |
| 2024-01-02 | 0.7601 | 0.7601 |
| 2023-12-31 | 0.7692 | 0.7692 |
| 2023-12-29 | 0.7692 | 0.7692 |
| 2023-12-28 | 0.7587 | 0.7587 |
| 2023-12-27 | 0.7502 | 0.7502 |
| 2023-12-26 | 0.7478 | 0.7478 |
| 2023-12-25 | 0.7539 | 0.7539 |
| 2023-12-22 | 0.7483 | 0.7483 |
| 2023-12-21 | 0.7558 | 0.7558 |
| 2023-12-20 | 0.7544 | 0.7544 |
| 2023-12-19 | 0.7601 | 0.7601 |
| 2023-12-18 | 0.7653 | 0.7653 |
| 2023-12-15 | 0.7666 | 0.7666 |
| 2023-12-14 | 0.7819 | 0.7819 |
| 2023-12-13 | 0.7794 | 0.7794 |
| 2023-12-12 | 0.7829 | 0.7829 |
| 2023-12-11 | 0.7868 | 0.7868 |
| 2023-12-08 | 0.7807 | 0.7807 |
| 2023-12-07 | 0.7770 | 0.7770 |
| 2023-12-06 | 0.7874 | 0.7874 |
| 2023-12-05 | 0.7828 | 0.7828 |
| 2023-12-04 | 0.7910 | 0.7910 |
| 2023-12-01 | 0.8149 | 0.8149 |
| 2023-11-30 | 0.8181 | 0.8181 |
| 2023-11-29 | 0.8128 | 0.8128 |
| 2023-11-28 | 0.8213 | 0.8213 |
| 2023-11-27 | 0.8068 | 0.8068 |
| 2023-11-24 | 0.8114 | 0.8114 |
| 2023-11-23 | 0.8123 | 0.8123 |
| 2023-11-22 | 0.8073 | 0.8073 |
| 2023-11-21 | 0.8188 | 0.8188 |
| 2023-11-20 | 0.8181 | 0.8181 |
| 2023-11-17 | 0.8116 | 0.8116 |
| 2023-11-16 | 0.8056 | 0.8056 |
| 2023-11-15 | 0.8172 | 0.8172 |
| 2023-11-14 | 0.8119 | 0.8119 |
| 2023-11-13 | 0.8140 | 0.8140 |
| 2023-11-10 | 0.8227 | 0.8227 |
| 2023-11-09 | 0.8230 | 0.8230 |
| 2023-11-08 | 0.8343 | 0.8343 |
| 2023-11-07 | 0.8258 | 0.8258 |
| 2023-11-06 | 0.8299 | 0.8299 |
| 2023-11-03 | 0.8068 | 0.8068 |
| 2023-11-02 | 0.8061 | 0.8061 |
| 2023-11-01 | 0.8081 | 0.8081 |
| 2023-10-31 | 0.8119 | 0.8119 |
| 2023-10-30 | 0.8149 | 0.8149 |
| 2023-10-27 | 0.7931 | 0.7931 |
| 2023-10-26 | 0.7576 | 0.7576 |
| 2023-10-25 | 0.7550 | 0.7550 |
| 2023-10-24 | 0.7622 | 0.7622 |
| 2023-10-23 | 0.7568 | 0.7568 |
| 2023-10-20 | 0.7600 | 0.7600 |
