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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
工银国证港股通科技ETF发起式联接A(019933)
2025-01-27
1.2534
0.5294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2534 | 1.2534 |
| 2025-01-24 | 1.2468 | 1.2468 |
| 2025-01-23 | 1.2134 | 1.2134 |
| 2025-01-22 | 1.2250 | 1.2250 |
| 2025-01-21 | 1.2442 | 1.2442 |
| 2025-01-20 | 1.2293 | 1.2293 |
| 2025-01-17 | 1.2013 | 1.2013 |
| 2025-01-16 | 1.1894 | 1.1894 |
| 2025-01-15 | 1.1795 | 1.1795 |
| 2025-01-14 | 1.1764 | 1.1764 |
| 2025-01-13 | 1.1409 | 1.1409 |
| 2025-01-10 | 1.1532 | 1.1532 |
| 2025-01-09 | 1.1652 | 1.1652 |
| 2025-01-08 | 1.1584 | 1.1584 |
| 2025-01-07 | 1.1809 | 1.1809 |
| 2025-01-06 | 1.2030 | 1.2030 |
| 2025-01-03 | 1.2108 | 1.2108 |
| 2025-01-02 | 1.1956 | 1.1956 |
| 2024-12-31 | 1.2221 | 1.2221 |
| 2024-12-30 | 1.2274 | 1.2274 |
| 2024-12-27 | 1.2256 | 1.2256 |
| 2024-12-26 | 1.2196 | 1.2196 |
| 2024-12-25 | 1.2193 | 1.2193 |
| 2024-12-24 | 1.2191 | 1.2191 |
| 2024-12-23 | 1.2067 | 1.2067 |
| 2024-12-20 | 1.2105 | 1.2105 |
| 2024-12-19 | 1.2039 | 1.2039 |
| 2024-12-18 | 1.2072 | 1.2072 |
| 2024-12-17 | 1.1905 | 1.1905 |
| 2024-12-16 | 1.1969 | 1.1969 |
| 2024-12-13 | 1.2224 | 1.2224 |
| 2024-12-12 | 1.2443 | 1.2443 |
| 2024-12-11 | 1.2271 | 1.2271 |
| 2024-12-10 | 1.2442 | 1.2442 |
| 2024-12-09 | 1.2646 | 1.2646 |
| 2024-12-06 | 1.2186 | 1.2186 |
| 2024-12-05 | 1.1971 | 1.1971 |
| 2024-12-04 | 1.2058 | 1.2058 |
| 2024-12-03 | 1.2143 | 1.2143 |
| 2024-12-02 | 1.2076 | 1.2076 |
| 2024-11-29 | 1.1961 | 1.1961 |
| 2024-11-28 | 1.1904 | 1.1904 |
| 2024-11-27 | 1.2086 | 1.2086 |
| 2024-11-26 | 1.1620 | 1.1620 |
| 2024-11-25 | 1.1709 | 1.1709 |
| 2024-11-22 | 1.1727 | 1.1727 |
| 2024-11-21 | 1.1981 | 1.1981 |
| 2024-11-20 | 1.2126 | 1.2126 |
| 2024-11-19 | 1.1959 | 1.1959 |
| 2024-11-18 | 1.1857 | 1.1857 |
| 2024-11-15 | 1.1877 | 1.1877 |
| 2024-11-14 | 1.1884 | 1.1884 |
| 2024-11-13 | 1.2215 | 1.2215 |
| 2024-11-12 | 1.2182 | 1.2182 |
| 2024-11-11 | 1.2590 | 1.2590 |
| 2024-11-08 | 1.2578 | 1.2578 |
| 2024-11-07 | 1.2692 | 1.2692 |
| 2024-11-06 | 1.2321 | 1.2321 |
| 2024-11-05 | 1.2574 | 1.2574 |
| 2024-11-04 | 1.2141 | 1.2141 |
| 2024-11-01 | 1.2027 | 1.2027 |
| 2024-10-31 | 1.1924 | 1.1924 |
| 2024-10-30 | 1.1988 | 1.1988 |
| 2024-10-29 | 1.2210 | 1.2210 |
| 2024-10-28 | 1.2153 | 1.2153 |
| 2024-10-25 | 1.2164 | 1.2164 |
| 2024-10-24 | 1.2033 | 1.2033 |
| 2024-10-23 | 1.2347 | 1.2347 |
| 2024-10-22 | 1.2019 | 1.2019 |
| 2024-10-21 | 1.1893 | 1.1893 |
| 2024-10-18 | 1.2151 | 1.2151 |
| 2024-10-17 | 1.1447 | 1.1447 |
| 2024-10-16 | 1.1523 | 1.1523 |
| 2024-10-15 | 1.1546 | 1.1546 |
| 2024-10-14 | 1.2000 | 1.2000 |
| 2024-10-11 | 1.2277 | 1.2277 |
| 2024-10-10 | 1.2276 | 1.2276 |
| 2024-10-09 | 1.2124 | 1.2124 |
| 2024-10-08 | 1.2297 | 1.2297 |
| 2024-09-30 | 1.2012 | 1.2012 |
| 2024-09-27 | 1.1419 | 1.1419 |
| 2024-09-26 | 1.0886 | 1.0886 |
| 2024-09-25 | 1.0268 | 1.0268 |
| 2024-09-24 | 1.0264 | 1.0264 |
| 2024-09-23 | 0.9884 | 0.9884 |
| 2024-09-20 | 0.9954 | 0.9954 |
| 2024-09-19 | 0.9863 | 0.9863 |
| 2024-09-18 | 0.9661 | 0.9661 |
| 2024-09-13 | 0.9496 | 0.9496 |
| 2024-09-12 | 0.9458 | 0.9458 |
| 2024-09-11 | 0.9438 | 0.9438 |
| 2024-09-10 | 0.9354 | 0.9354 |
| 2024-09-09 | 0.9402 | 0.9402 |
| 2024-09-06 | 0.9450 | 0.9450 |
| 2024-09-05 | 0.9458 | 0.9458 |
| 2024-09-04 | 0.9442 | 0.9442 |
| 2024-09-03 | 0.9520 | 0.9520 |
| 2024-09-02 | 0.9456 | 0.9456 |
| 2024-08-30 | 0.9628 | 0.9628 |
| 2024-08-29 | 0.9489 | 0.9489 |
| 2024-08-28 | 0.9262 | 0.9262 |
| 2024-08-27 | 0.9409 | 0.9409 |
| 2024-08-26 | 0.9411 | 0.9411 |
| 2024-08-23 | 0.9326 | 0.9326 |
| 2024-08-22 | 0.9402 | 0.9402 |
| 2024-08-21 | 0.9264 | 0.9264 |
| 2024-08-20 | 0.9341 | 0.9341 |
| 2024-08-19 | 0.9379 | 0.9379 |
| 2024-08-16 | 0.9309 | 0.9309 |
| 2024-08-15 | 0.9170 | 0.9170 |
| 2024-08-14 | 0.9139 | 0.9139 |
| 2024-08-13 | 0.9255 | 0.9255 |
| 2024-08-12 | 0.9182 | 0.9182 |
| 2024-08-09 | 0.9181 | 0.9181 |
| 2024-08-08 | 0.9062 | 0.9062 |
| 2024-08-07 | 0.9037 | 0.9037 |
| 2024-08-06 | 0.8960 | 0.8960 |
| 2024-08-05 | 0.8914 | 0.8914 |
