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
工银中证稀有金属主题ETF发起式联接A(019087)
2024-05-10
0.9612
-0.5587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9612 | 0.9612 |
| 2024-05-09 | 0.9666 | 0.9666 |
| 2024-05-08 | 0.9415 | 0.9415 |
| 2024-05-07 | 0.9531 | 0.9531 |
| 2024-05-06 | 0.9416 | 0.9416 |
| 2024-04-30 | 0.9205 | 0.9205 |
| 2024-04-29 | 0.9378 | 0.9378 |
| 2024-04-26 | 0.9183 | 0.9183 |
| 2024-04-25 | 0.9047 | 0.9047 |
| 2024-04-24 | 0.9048 | 0.9048 |
| 2024-04-23 | 0.9070 | 0.9070 |
| 2024-04-22 | 0.9376 | 0.9376 |
| 2024-04-19 | 0.9488 | 0.9488 |
| 2024-04-18 | 0.9565 | 0.9565 |
| 2024-04-17 | 0.9440 | 0.9440 |
| 2024-04-16 | 0.9175 | 0.9175 |
| 2024-04-15 | 0.9627 | 0.9627 |
| 2024-04-12 | 0.9648 | 0.9648 |
| 2024-04-11 | 0.9748 | 0.9748 |
| 2024-04-10 | 0.9826 | 0.9826 |
| 2024-04-09 | 1.0021 | 1.0021 |
| 2024-04-08 | 0.9757 | 0.9757 |
| 2024-04-03 | 0.9865 | 0.9865 |
| 2024-04-02 | 0.9661 | 0.9661 |
| 2024-04-01 | 0.9495 | 0.9495 |
| 2024-03-29 | 0.9187 | 0.9187 |
| 2024-03-28 | 0.9071 | 0.9071 |
| 2024-03-27 | 0.8954 | 0.8954 |
| 2024-03-26 | 0.9199 | 0.9199 |
| 2024-03-25 | 0.9164 | 0.9164 |
| 2024-03-22 | 0.9271 | 0.9271 |
| 2024-03-21 | 0.9549 | 0.9549 |
| 2024-03-20 | 0.9589 | 0.9589 |
| 2024-03-19 | 0.9614 | 0.9614 |
| 2024-03-18 | 0.9637 | 0.9637 |
| 2024-03-15 | 0.9576 | 0.9576 |
| 2024-03-14 | 0.9344 | 0.9344 |
| 2024-03-13 | 0.9378 | 0.9378 |
| 2024-03-12 | 0.9345 | 0.9345 |
| 2024-03-11 | 0.9440 | 0.9440 |
| 2024-03-08 | 0.9149 | 0.9149 |
| 2024-03-07 | 0.9113 | 0.9113 |
| 2024-03-06 | 0.9065 | 0.9065 |
| 2024-03-05 | 0.9082 | 0.9082 |
| 2024-03-04 | 0.9189 | 0.9189 |
| 2024-03-01 | 0.9206 | 0.9206 |
| 2024-02-29 | 0.9125 | 0.9125 |
| 2024-02-28 | 0.8785 | 0.8785 |
| 2024-02-27 | 0.8914 | 0.8914 |
| 2024-02-26 | 0.8775 | 0.8775 |
| 2024-02-23 | 0.8778 | 0.8778 |
| 2024-02-22 | 0.8684 | 0.8684 |
| 2024-02-21 | 0.8608 | 0.8608 |
| 2024-02-20 | 0.8524 | 0.8524 |
| 2024-02-19 | 0.8531 | 0.8531 |
| 2024-02-08 | 0.8512 | 0.8512 |
| 2024-02-07 | 0.8337 | 0.8337 |
| 2024-02-06 | 0.8002 | 0.8002 |
| 2024-02-05 | 0.7478 | 0.7478 |
| 2024-02-02 | 0.7812 | 0.7812 |
| 2024-02-01 | 0.8092 | 0.8092 |
| 2024-01-31 | 0.8120 | 0.8120 |
| 2024-01-30 | 0.8453 | 0.8453 |
| 2024-01-29 | 0.8670 | 0.8670 |
| 2024-01-26 | 0.8922 | 0.8922 |
| 2024-01-25 | 0.8992 | 0.8992 |
| 2024-01-24 | 0.8775 | 0.8775 |
| 2024-01-23 | 0.8727 | 0.8727 |
| 2024-01-22 | 0.8636 | 0.8636 |
| 2024-01-19 | 0.9048 | 0.9048 |
| 2024-01-18 | 0.9122 | 0.9122 |
| 2024-01-17 | 0.9040 | 0.9040 |
| 2024-01-16 | 0.9331 | 0.9331 |
| 2024-01-15 | 0.9327 | 0.9327 |
| 2024-01-12 | 0.9463 | 0.9463 |
| 2024-01-11 | 0.9555 | 0.9555 |
| 2024-01-10 | 0.9272 | 0.9272 |
| 2024-01-09 | 0.9257 | 0.9257 |
| 2024-01-08 | 0.9185 | 0.9185 |
| 2024-01-05 | 0.9325 | 0.9325 |
| 2024-01-04 | 0.9386 | 0.9386 |
| 2024-01-03 | 0.9569 | 0.9569 |
| 2024-01-02 | 0.9577 | 0.9577 |
| 2023-12-31 | 0.9635 | 0.9635 |
| 2023-12-29 | 0.9637 | 0.9637 |
| 2023-12-28 | 0.9613 | 0.9613 |
| 2023-12-27 | 0.9243 | 0.9243 |
| 2023-12-26 | 0.9274 | 0.9274 |
| 2023-12-25 | 0.9325 | 0.9325 |
| 2023-12-22 | 0.9281 | 0.9281 |
| 2023-12-21 | 0.9097 | 0.9097 |
| 2023-12-20 | 0.9002 | 0.9002 |
| 2023-12-19 | 0.9091 | 0.9091 |
| 2023-12-18 | 0.9113 | 0.9113 |
| 2023-12-15 | 0.9282 | 0.9282 |
| 2023-12-14 | 0.9225 | 0.9225 |
| 2023-12-13 | 0.9286 | 0.9286 |
| 2023-12-12 | 0.9440 | 0.9440 |
| 2023-12-11 | 0.9490 | 0.9490 |
| 2023-12-08 | 0.9584 | 0.9584 |
| 2023-12-07 | 0.9636 | 0.9636 |
| 2023-12-06 | 0.9701 | 0.9701 |
| 2023-12-05 | 0.9376 | 0.9376 |
| 2023-12-04 | 0.9460 | 0.9460 |
| 2023-12-01 | 0.9389 | 0.9389 |
| 2023-11-30 | 0.9364 | 0.9364 |
| 2023-11-29 | 0.9441 | 0.9441 |
| 2023-11-28 | 0.9498 | 0.9498 |
| 2023-11-27 | 0.9451 | 0.9451 |
| 2023-11-24 | 0.9583 | 0.9583 |
| 2023-11-23 | 0.9710 | 0.9710 |
| 2023-11-22 | 0.9665 | 0.9665 |
| 2023-11-21 | 0.9882 | 0.9882 |
| 2023-11-20 | 0.9949 | 0.9949 |
| 2023-11-17 | 0.9902 | 0.9902 |
| 2023-11-16 | 0.9867 | 0.9867 |
| 2023-11-15 | 1.0051 | 1.0051 |
| 2023-11-14 | 0.9844 | 0.9844 |
