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C(015874)
2024-04-18
0.5101
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5098 | 0.5098 |
| 2024-04-16 | 0.4992 | 0.4992 |
| 2024-04-15 | 0.5173 | 0.5173 |
| 2024-04-12 | 0.5097 | 0.5097 |
| 2024-04-11 | 0.5238 | 0.5238 |
| 2024-04-10 | 0.5258 | 0.5258 |
| 2024-04-09 | 0.5340 | 0.5340 |
| 2024-04-08 | 0.5166 | 0.5166 |
| 2024-04-03 | 0.5258 | 0.5258 |
| 2024-04-02 | 0.5303 | 0.5303 |
| 2024-04-01 | 0.5218 | 0.5218 |
| 2024-03-29 | 0.5031 | 0.5031 |
| 2024-03-28 | 0.5009 | 0.5009 |
| 2024-03-27 | 0.4976 | 0.4976 |
| 2024-03-26 | 0.5149 | 0.5149 |
| 2024-03-25 | 0.4996 | 0.4996 |
| 2024-03-22 | 0.5093 | 0.5093 |
| 2024-03-21 | 0.5216 | 0.5216 |
| 2024-03-20 | 0.5252 | 0.5252 |
| 2024-03-19 | 0.5248 | 0.5248 |
| 2024-03-18 | 0.5291 | 0.5291 |
| 2024-03-15 | 0.5130 | 0.5130 |
| 2024-03-14 | 0.5127 | 0.5127 |
| 2024-03-13 | 0.5160 | 0.5160 |
| 2024-03-12 | 0.5169 | 0.5169 |
| 2024-03-11 | 0.5109 | 0.5109 |
| 2024-03-08 | 0.4733 | 0.4733 |
| 2024-03-07 | 0.4735 | 0.4735 |
| 2024-03-06 | 0.4830 | 0.4830 |
| 2024-03-05 | 0.4819 | 0.4819 |
| 2024-03-04 | 0.4875 | 0.4875 |
| 2024-03-01 | 0.4903 | 0.4903 |
| 2024-02-29 | 0.4875 | 0.4875 |
| 2024-02-28 | 0.4716 | 0.4716 |
| 2024-02-27 | 0.4812 | 0.4812 |
| 2024-02-26 | 0.4726 | 0.4726 |
| 2024-02-23 | 0.4715 | 0.4715 |
| 2024-02-22 | 0.4674 | 0.4674 |
| 2024-02-21 | 0.4662 | 0.4662 |
| 2024-02-20 | 0.4591 | 0.4591 |
| 2024-02-19 | 0.4625 | 0.4625 |
| 2024-02-08 | 0.4668 | 0.4668 |
| 2024-02-07 | 0.4580 | 0.4580 |
| 2024-02-06 | 0.4444 | 0.4444 |
| 2024-02-05 | 0.4177 | 0.4177 |
| 2024-02-02 | 0.4239 | 0.4239 |
| 2024-02-01 | 0.4372 | 0.4372 |
| 2024-01-31 | 0.4397 | 0.4397 |
| 2024-01-30 | 0.4421 | 0.4421 |
| 2024-01-29 | 0.4564 | 0.4564 |
| 2024-01-26 | 0.4722 | 0.4722 |
| 2024-01-25 | 0.4835 | 0.4835 |
| 2024-01-24 | 0.4782 | 0.4782 |
| 2024-01-23 | 0.4799 | 0.4799 |
| 2024-01-22 | 0.4784 | 0.4784 |
| 2024-01-19 | 0.4948 | 0.4948 |
| 2024-01-18 | 0.4977 | 0.4977 |
| 2024-01-17 | 0.4910 | 0.4910 |
| 2024-01-16 | 0.5086 | 0.5086 |
| 2024-01-15 | 0.5040 | 0.5040 |
| 2024-01-12 | 0.5118 | 0.5118 |
| 2024-01-11 | 0.5139 | 0.5139 |
| 2024-01-10 | 0.4979 | 0.4979 |
| 2024-01-09 | 0.4971 | 0.4971 |
| 2024-01-08 | 0.4945 | 0.4945 |
| 2024-01-05 | 0.5030 | 0.5030 |
| 2024-01-04 | 0.5063 | 0.5063 |
| 2024-01-03 | 0.5142 | 0.5142 |
| 2024-01-02 | 0.5160 | 0.5160 |
| 2023-12-31 | 0.5294 | 0.5294 |
| 2023-12-29 | 0.5295 | 0.5295 |
| 2023-12-28 | 0.5280 | 0.5280 |
| 2023-12-27 | 0.5041 | 0.5041 |
| 2023-12-26 | 0.5070 | 0.5070 |
| 2023-12-25 | 0.5106 | 0.5106 |
| 2023-12-22 | 0.5076 | 0.5076 |
| 2023-12-21 | 0.4999 | 0.4999 |
| 2023-12-20 | 0.4904 | 0.4904 |
| 2023-12-19 | 0.4966 | 0.4966 |
| 2023-12-18 | 0.4947 | 0.4947 |
| 2023-12-15 | 0.5068 | 0.5068 |
| 2023-12-14 | 0.5068 | 0.5068 |
| 2023-12-13 | 0.5114 | 0.5114 |
| 2023-12-12 | 0.5230 | 0.5230 |
| 2023-12-11 | 0.5272 | 0.5272 |
| 2023-12-08 | 0.5264 | 0.5264 |
| 2023-12-07 | 0.5285 | 0.5285 |
| 2023-12-06 | 0.5306 | 0.5306 |
| 2023-12-05 | 0.5173 | 0.5173 |
| 2023-12-04 | 0.5219 | 0.5219 |
| 2023-12-01 | 0.5264 | 0.5264 |
| 2023-11-30 | 0.5309 | 0.5309 |
| 2023-11-29 | 0.5333 | 0.5333 |
| 2023-11-28 | 0.5441 | 0.5441 |
| 2023-11-27 | 0.5399 | 0.5399 |
| 2023-11-24 | 0.5503 | 0.5503 |
| 2023-11-23 | 0.5620 | 0.5620 |
| 2023-11-22 | 0.5597 | 0.5597 |
| 2023-11-21 | 0.5717 | 0.5717 |
| 2023-11-20 | 0.5759 | 0.5759 |
| 2023-11-17 | 0.5770 | 0.5770 |
| 2023-11-16 | 0.5754 | 0.5754 |
| 2023-11-15 | 0.5856 | 0.5856 |
| 2023-11-14 | 0.5787 | 0.5787 |
| 2023-11-13 | 0.5824 | 0.5824 |
| 2023-11-10 | 0.5826 | 0.5826 |
| 2023-11-09 | 0.5878 | 0.5878 |
| 2023-11-08 | 0.5873 | 0.5873 |
| 2023-11-07 | 0.5872 | 0.5872 |
| 2023-11-06 | 0.5926 | 0.5926 |
| 2023-11-03 | 0.5711 | 0.5711 |
| 2023-11-02 | 0.5643 | 0.5643 |
| 2023-11-01 | 0.5733 | 0.5733 |
| 2023-10-31 | 0.5765 | 0.5765 |
| 2023-10-30 | 0.5842 | 0.5842 |
| 2023-10-27 | 0.5773 | 0.5773 |
| 2023-10-26 | 0.5572 | 0.5572 |
| 2023-10-25 | 0.5540 | 0.5540 |
| 2023-10-24 | 0.5551 | 0.5551 |
| 2023-10-23 | 0.5534 | 0.5534 |
