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
工银国证新能源车电池ETF发起式联接A(015873)
2024-04-26
0.5056
2.4726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4934 | 0.4934 |
| 2024-04-24 | 0.4892 | 0.4892 |
| 2024-04-23 | 0.4899 | 0.4899 |
| 2024-04-22 | 0.4950 | 0.4950 |
| 2024-04-19 | 0.5012 | 0.5012 |
| 2024-04-18 | 0.5128 | 0.5128 |
| 2024-04-17 | 0.5126 | 0.5126 |
| 2024-04-16 | 0.5019 | 0.5019 |
| 2024-04-15 | 0.5201 | 0.5201 |
| 2024-04-12 | 0.5124 | 0.5124 |
| 2024-04-11 | 0.5266 | 0.5266 |
| 2024-04-10 | 0.5286 | 0.5286 |
| 2024-04-09 | 0.5368 | 0.5368 |
| 2024-04-08 | 0.5194 | 0.5194 |
| 2024-04-03 | 0.5286 | 0.5286 |
| 2024-04-02 | 0.5331 | 0.5331 |
| 2024-04-01 | 0.5246 | 0.5246 |
| 2024-03-29 | 0.5057 | 0.5057 |
| 2024-03-28 | 0.5035 | 0.5035 |
| 2024-03-27 | 0.5002 | 0.5002 |
| 2024-03-26 | 0.5176 | 0.5176 |
| 2024-03-25 | 0.5022 | 0.5022 |
| 2024-03-22 | 0.5119 | 0.5119 |
| 2024-03-21 | 0.5244 | 0.5244 |
| 2024-03-20 | 0.5280 | 0.5280 |
| 2024-03-19 | 0.5276 | 0.5276 |
| 2024-03-18 | 0.5318 | 0.5318 |
| 2024-03-15 | 0.5156 | 0.5156 |
| 2024-03-14 | 0.5153 | 0.5153 |
| 2024-03-13 | 0.5186 | 0.5186 |
| 2024-03-12 | 0.5195 | 0.5195 |
| 2024-03-11 | 0.5135 | 0.5135 |
| 2024-03-08 | 0.4757 | 0.4757 |
| 2024-03-07 | 0.4759 | 0.4759 |
| 2024-03-06 | 0.4855 | 0.4855 |
| 2024-03-05 | 0.4843 | 0.4843 |
| 2024-03-04 | 0.4900 | 0.4900 |
| 2024-03-01 | 0.4928 | 0.4928 |
| 2024-02-29 | 0.4900 | 0.4900 |
| 2024-02-28 | 0.4740 | 0.4740 |
| 2024-02-27 | 0.4836 | 0.4836 |
| 2024-02-26 | 0.4750 | 0.4750 |
| 2024-02-23 | 0.4739 | 0.4739 |
| 2024-02-22 | 0.4697 | 0.4697 |
| 2024-02-21 | 0.4686 | 0.4686 |
| 2024-02-20 | 0.4614 | 0.4614 |
| 2024-02-19 | 0.4648 | 0.4648 |
| 2024-02-08 | 0.4690 | 0.4690 |
| 2024-02-07 | 0.4602 | 0.4602 |
| 2024-02-06 | 0.4465 | 0.4465 |
| 2024-02-05 | 0.4198 | 0.4198 |
| 2024-02-02 | 0.4260 | 0.4260 |
| 2024-02-01 | 0.4393 | 0.4393 |
| 2024-01-31 | 0.4418 | 0.4418 |
| 2024-01-30 | 0.4442 | 0.4442 |
| 2024-01-29 | 0.4586 | 0.4586 |
| 2024-01-26 | 0.4744 | 0.4744 |
| 2024-01-25 | 0.4858 | 0.4858 |
| 2024-01-24 | 0.4805 | 0.4805 |
| 2024-01-23 | 0.4822 | 0.4822 |
| 2024-01-22 | 0.4806 | 0.4806 |
| 2024-01-19 | 0.4971 | 0.4971 |
| 2024-01-18 | 0.5000 | 0.5000 |
| 2024-01-17 | 0.4933 | 0.4933 |
| 2024-01-16 | 0.5110 | 0.5110 |
| 2024-01-15 | 0.5063 | 0.5063 |
| 2024-01-12 | 0.5142 | 0.5142 |
| 2024-01-11 | 0.5163 | 0.5163 |
| 2024-01-10 | 0.5002 | 0.5002 |
| 2024-01-09 | 0.4994 | 0.4994 |
| 2024-01-08 | 0.4968 | 0.4968 |
| 2024-01-05 | 0.5053 | 0.5053 |
| 2024-01-04 | 0.5086 | 0.5086 |
| 2024-01-03 | 0.5166 | 0.5166 |
| 2024-01-02 | 0.5183 | 0.5183 |
| 2023-12-31 | 0.5318 | 0.5318 |
| 2023-12-29 | 0.5319 | 0.5319 |
| 2023-12-28 | 0.5304 | 0.5304 |
| 2023-12-27 | 0.5064 | 0.5064 |
| 2023-12-26 | 0.5093 | 0.5093 |
| 2023-12-25 | 0.5129 | 0.5129 |
| 2023-12-22 | 0.5099 | 0.5099 |
| 2023-12-21 | 0.5022 | 0.5022 |
| 2023-12-20 | 0.4926 | 0.4926 |
| 2023-12-19 | 0.4988 | 0.4988 |
| 2023-12-18 | 0.4969 | 0.4969 |
| 2023-12-15 | 0.5090 | 0.5090 |
| 2023-12-14 | 0.5090 | 0.5090 |
| 2023-12-13 | 0.5136 | 0.5136 |
| 2023-12-12 | 0.5253 | 0.5253 |
| 2023-12-11 | 0.5295 | 0.5295 |
| 2023-12-08 | 0.5286 | 0.5286 |
| 2023-12-07 | 0.5308 | 0.5308 |
| 2023-12-06 | 0.5329 | 0.5329 |
| 2023-12-05 | 0.5196 | 0.5196 |
| 2023-12-04 | 0.5241 | 0.5241 |
| 2023-12-01 | 0.5286 | 0.5286 |
| 2023-11-30 | 0.5332 | 0.5332 |
| 2023-11-29 | 0.5356 | 0.5356 |
| 2023-11-28 | 0.5464 | 0.5464 |
| 2023-11-27 | 0.5422 | 0.5422 |
| 2023-11-24 | 0.5527 | 0.5527 |
| 2023-11-23 | 0.5644 | 0.5644 |
| 2023-11-22 | 0.5620 | 0.5620 |
| 2023-11-21 | 0.5741 | 0.5741 |
| 2023-11-20 | 0.5783 | 0.5783 |
| 2023-11-17 | 0.5794 | 0.5794 |
| 2023-11-16 | 0.5778 | 0.5778 |
| 2023-11-15 | 0.5881 | 0.5881 |
| 2023-11-14 | 0.5811 | 0.5811 |
| 2023-11-13 | 0.5848 | 0.5848 |
| 2023-11-10 | 0.5850 | 0.5850 |
| 2023-11-09 | 0.5902 | 0.5902 |
| 2023-11-08 | 0.5897 | 0.5897 |
| 2023-11-07 | 0.5896 | 0.5896 |
| 2023-11-06 | 0.5950 | 0.5950 |
| 2023-11-03 | 0.5734 | 0.5734 |
| 2023-11-02 | 0.5666 | 0.5666 |
| 2023-11-01 | 0.5756 | 0.5756 |
| 2023-10-31 | 0.5788 | 0.5788 |
