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C(019088)
2024-05-09
0.9660
2.6677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9660 | 0.9660 |
| 2024-05-08 | 0.9409 | 0.9409 |
| 2024-05-07 | 0.9524 | 0.9524 |
| 2024-05-06 | 0.9409 | 0.9409 |
| 2024-04-30 | 0.9198 | 0.9198 |
| 2024-04-29 | 0.9371 | 0.9371 |
| 2024-04-26 | 0.9177 | 0.9177 |
| 2024-04-25 | 0.9041 | 0.9041 |
| 2024-04-24 | 0.9042 | 0.9042 |
| 2024-04-23 | 0.9064 | 0.9064 |
| 2024-04-22 | 0.9370 | 0.9370 |
| 2024-04-19 | 0.9482 | 0.9482 |
| 2024-04-18 | 0.9558 | 0.9558 |
| 2024-04-17 | 0.9434 | 0.9434 |
| 2024-04-16 | 0.9169 | 0.9169 |
| 2024-04-15 | 0.9621 | 0.9621 |
| 2024-04-12 | 0.9642 | 0.9642 |
| 2024-04-11 | 0.9742 | 0.9742 |
| 2024-04-10 | 0.9820 | 0.9820 |
| 2024-04-09 | 1.0015 | 1.0015 |
| 2024-04-08 | 0.9751 | 0.9751 |
| 2024-04-03 | 0.9859 | 0.9859 |
| 2024-04-02 | 0.9655 | 0.9655 |
| 2024-04-01 | 0.9489 | 0.9489 |
| 2024-03-29 | 0.9181 | 0.9181 |
| 2024-03-28 | 0.9066 | 0.9066 |
| 2024-03-27 | 0.8949 | 0.8949 |
| 2024-03-26 | 0.9193 | 0.9193 |
| 2024-03-25 | 0.9158 | 0.9158 |
| 2024-03-22 | 0.9266 | 0.9266 |
| 2024-03-21 | 0.9544 | 0.9544 |
| 2024-03-20 | 0.9583 | 0.9583 |
| 2024-03-19 | 0.9609 | 0.9609 |
| 2024-03-18 | 0.9632 | 0.9632 |
| 2024-03-15 | 0.9571 | 0.9571 |
| 2024-03-14 | 0.9338 | 0.9338 |
| 2024-03-13 | 0.9373 | 0.9373 |
| 2024-03-12 | 0.9340 | 0.9340 |
| 2024-03-11 | 0.9435 | 0.9435 |
| 2024-03-08 | 0.9144 | 0.9144 |
| 2024-03-07 | 0.9108 | 0.9108 |
| 2024-03-06 | 0.9061 | 0.9061 |
| 2024-03-05 | 0.9077 | 0.9077 |
| 2024-03-04 | 0.9184 | 0.9184 |
| 2024-03-01 | 0.9201 | 0.9201 |
| 2024-02-29 | 0.9121 | 0.9121 |
| 2024-02-28 | 0.8780 | 0.8780 |
| 2024-02-27 | 0.8909 | 0.8909 |
| 2024-02-26 | 0.8771 | 0.8771 |
| 2024-02-23 | 0.8774 | 0.8774 |
| 2024-02-22 | 0.8679 | 0.8679 |
| 2024-02-21 | 0.8604 | 0.8604 |
| 2024-02-20 | 0.8520 | 0.8520 |
| 2024-02-19 | 0.8527 | 0.8527 |
| 2024-02-08 | 0.8508 | 0.8508 |
| 2024-02-07 | 0.8333 | 0.8333 |
| 2024-02-06 | 0.7998 | 0.7998 |
| 2024-02-05 | 0.7475 | 0.7475 |
| 2024-02-02 | 0.7808 | 0.7808 |
| 2024-02-01 | 0.8088 | 0.8088 |
| 2024-01-31 | 0.8117 | 0.8117 |
| 2024-01-30 | 0.8449 | 0.8449 |
| 2024-01-29 | 0.8667 | 0.8667 |
| 2024-01-26 | 0.8918 | 0.8918 |
| 2024-01-25 | 0.8989 | 0.8989 |
| 2024-01-24 | 0.8771 | 0.8771 |
| 2024-01-23 | 0.8724 | 0.8724 |
| 2024-01-22 | 0.8632 | 0.8632 |
| 2024-01-19 | 0.9045 | 0.9045 |
| 2024-01-18 | 0.9118 | 0.9118 |
| 2024-01-17 | 0.9036 | 0.9036 |
| 2024-01-16 | 0.9327 | 0.9327 |
| 2024-01-15 | 0.9324 | 0.9324 |
| 2024-01-12 | 0.9460 | 0.9460 |
| 2024-01-11 | 0.9551 | 0.9551 |
| 2024-01-10 | 0.9269 | 0.9269 |
| 2024-01-09 | 0.9253 | 0.9253 |
| 2024-01-08 | 0.9182 | 0.9182 |
| 2024-01-05 | 0.9322 | 0.9322 |
| 2024-01-04 | 0.9382 | 0.9382 |
| 2024-01-03 | 0.9566 | 0.9566 |
| 2024-01-02 | 0.9574 | 0.9574 |
| 2023-12-31 | 0.9632 | 0.9632 |
| 2023-12-29 | 0.9635 | 0.9635 |
| 2023-12-28 | 0.9610 | 0.9610 |
| 2023-12-27 | 0.9241 | 0.9241 |
| 2023-12-26 | 0.9272 | 0.9272 |
| 2023-12-25 | 0.9323 | 0.9323 |
| 2023-12-22 | 0.9279 | 0.9279 |
| 2023-12-21 | 0.9095 | 0.9095 |
| 2023-12-20 | 0.9000 | 0.9000 |
| 2023-12-19 | 0.9088 | 0.9088 |
| 2023-12-18 | 0.9111 | 0.9111 |
| 2023-12-15 | 0.9279 | 0.9279 |
| 2023-12-14 | 0.9223 | 0.9223 |
| 2023-12-13 | 0.9284 | 0.9284 |
| 2023-12-12 | 0.9438 | 0.9438 |
| 2023-12-11 | 0.9488 | 0.9488 |
| 2023-12-08 | 0.9582 | 0.9582 |
| 2023-12-07 | 0.9633 | 0.9633 |
| 2023-12-06 | 0.9699 | 0.9699 |
| 2023-12-05 | 0.9374 | 0.9374 |
| 2023-12-04 | 0.9458 | 0.9458 |
| 2023-12-01 | 0.9387 | 0.9387 |
| 2023-11-30 | 0.9362 | 0.9362 |
| 2023-11-29 | 0.9439 | 0.9439 |
| 2023-11-28 | 0.9496 | 0.9496 |
| 2023-11-27 | 0.9449 | 0.9449 |
| 2023-11-24 | 0.9581 | 0.9581 |
| 2023-11-23 | 0.9709 | 0.9709 |
| 2023-11-22 | 0.9663 | 0.9663 |
| 2023-11-21 | 0.9880 | 0.9880 |
| 2023-11-20 | 0.9948 | 0.9948 |
| 2023-11-17 | 0.9900 | 0.9900 |
| 2023-11-16 | 0.9866 | 0.9866 |
| 2023-11-15 | 1.0049 | 1.0049 |
| 2023-11-14 | 0.9843 | 0.9843 |
| 2023-11-13 | 0.9894 | 0.9894 |
