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
工银国证港股通科技ETF发起式联接A(019933)
2025-06-03
1.4506
0.7571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.4506 | 1.4506 |
| 2025-05-30 | 1.4397 | 1.4397 |
| 2025-05-29 | 1.4726 | 1.4726 |
| 2025-05-28 | 1.4402 | 1.4402 |
| 2025-05-27 | 1.4506 | 1.4506 |
| 2025-05-26 | 1.4392 | 1.4392 |
| 2025-05-23 | 1.4798 | 1.4798 |
| 2025-05-22 | 1.4785 | 1.4785 |
| 2025-05-21 | 1.5012 | 1.5012 |
| 2025-05-20 | 1.4872 | 1.4872 |
| 2025-05-19 | 1.4623 | 1.4623 |
| 2025-05-16 | 1.4652 | 1.4652 |
| 2025-05-15 | 1.4740 | 1.4740 |
| 2025-05-14 | 1.4890 | 1.4890 |
| 2025-05-13 | 1.4584 | 1.4584 |
| 2025-05-12 | 1.5004 | 1.5004 |
| 2025-05-09 | 1.4554 | 1.4554 |
| 2025-05-08 | 1.4613 | 1.4613 |
| 2025-05-07 | 1.4503 | 1.4503 |
| 2025-05-06 | 1.4731 | 1.4731 |
| 2025-04-30 | 1.4260 | 1.4260 |
| 2025-04-29 | 1.4061 | 1.4061 |
| 2025-04-28 | 1.4026 | 1.4026 |
| 2025-04-25 | 1.4105 | 1.4105 |
| 2025-04-24 | 1.4105 | 1.4105 |
| 2025-04-23 | 1.4203 | 1.4203 |
| 2025-04-22 | 1.3723 | 1.3723 |
| 2025-04-21 | 1.3504 | 1.3504 |
| 2025-04-18 | 1.3502 | 1.3502 |
| 2025-04-17 | 1.3511 | 1.3511 |
| 2025-04-16 | 1.3308 | 1.3308 |
| 2025-04-15 | 1.3816 | 1.3816 |
| 2025-04-14 | 1.3867 | 1.3867 |
| 2025-04-11 | 1.3564 | 1.3564 |
| 2025-04-10 | 1.3294 | 1.3294 |
| 2025-04-09 | 1.3044 | 1.3044 |
| 2025-04-08 | 1.2693 | 1.2693 |
| 2025-04-07 | 1.2304 | 1.2304 |
| 2025-04-03 | 1.4671 | 1.4671 |
| 2025-04-02 | 1.4882 | 1.4882 |
| 2025-04-01 | 1.4910 | 1.4910 |
| 2025-03-31 | 1.4873 | 1.4873 |
| 2025-03-28 | 1.5148 | 1.5148 |
| 2025-03-27 | 1.5255 | 1.5255 |
| 2025-03-26 | 1.5148 | 1.5148 |
| 2025-03-25 | 1.5019 | 1.5019 |
| 2025-03-24 | 1.5586 | 1.5586 |
| 2025-03-21 | 1.5455 | 1.5455 |
| 2025-03-20 | 1.5910 | 1.5910 |
| 2025-03-19 | 1.6364 | 1.6364 |
| 2025-03-18 | 1.6416 | 1.6416 |
| 2025-03-17 | 1.5869 | 1.5869 |
| 2025-03-14 | 1.5802 | 1.5802 |
| 2025-03-13 | 1.5374 | 1.5374 |
| 2025-03-12 | 1.5577 | 1.5577 |
| 2025-03-11 | 1.5836 | 1.5836 |
| 2025-03-10 | 1.5733 | 1.5733 |
| 2025-03-07 | 1.6168 | 1.6168 |
| 2025-03-06 | 1.6284 | 1.6284 |
| 2025-03-05 | 1.5601 | 1.5601 |
| 2025-03-04 | 1.5067 | 1.5067 |
| 2025-03-03 | 1.5090 | 1.5090 |
| 2025-02-28 | 1.5094 | 1.5094 |
| 2025-02-27 | 1.5759 | 1.5759 |
| 2025-02-26 | 1.6056 | 1.6056 |
| 2025-02-25 | 1.5568 | 1.5568 |
| 2025-02-24 | 1.5797 | 1.5797 |
| 2025-02-21 | 1.6031 | 1.6031 |
| 2025-02-20 | 1.5180 | 1.5180 |
| 2025-02-19 | 1.5495 | 1.5495 |
| 2025-02-18 | 1.5425 | 1.5425 |
| 2025-02-17 | 1.5084 | 1.5084 |
| 2025-02-14 | 1.5061 | 1.5061 |
| 2025-02-13 | 1.4217 | 1.4217 |
| 2025-02-12 | 1.4316 | 1.4316 |
| 2025-02-11 | 1.3932 | 1.3932 |
| 2025-02-10 | 1.4192 | 1.4192 |
| 2025-02-07 | 1.3807 | 1.3807 |
| 2025-02-06 | 1.3555 | 1.3555 |
| 2025-02-05 | 1.3249 | 1.3249 |
| 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 |
