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
工银中证A50ETF联接A(021231)
2025-02-05
1.1034
-0.5139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1034 | 1.1034 |
| 2025-01-27 | 1.1091 | 1.1091 |
| 2025-01-24 | 1.1120 | 1.1120 |
| 2025-01-23 | 1.1026 | 1.1026 |
| 2025-01-22 | 1.1025 | 1.1025 |
| 2025-01-21 | 1.1173 | 1.1173 |
| 2025-01-20 | 1.1154 | 1.1154 |
| 2025-01-17 | 1.1067 | 1.1067 |
| 2025-01-16 | 1.1025 | 1.1025 |
| 2025-01-15 | 1.1027 | 1.1027 |
| 2025-01-14 | 1.1109 | 1.1109 |
| 2025-01-13 | 1.0865 | 1.0865 |
| 2025-01-10 | 1.0871 | 1.0871 |
| 2025-01-09 | 1.0967 | 1.0967 |
| 2025-01-08 | 1.0971 | 1.0971 |
| 2025-01-07 | 1.1009 | 1.1009 |
| 2025-01-06 | 1.0989 | 1.0989 |
| 2025-01-03 | 1.1020 | 1.1020 |
| 2025-01-02 | 1.1110 | 1.1110 |
| 2024-12-31 | 1.1409 | 1.1409 |
| 2024-12-30 | 1.1538 | 1.1538 |
| 2024-12-27 | 1.1479 | 1.1479 |
| 2024-12-26 | 1.1493 | 1.1493 |
| 2024-12-25 | 1.1518 | 1.1518 |
| 2024-12-24 | 1.1531 | 1.1531 |
| 2024-12-23 | 1.1385 | 1.1385 |
| 2024-12-20 | 1.1359 | 1.1359 |
| 2024-12-19 | 1.1422 | 1.1422 |
| 2024-12-18 | 1.1419 | 1.1419 |
| 2024-12-17 | 1.1371 | 1.1371 |
| 2024-12-16 | 1.1294 | 1.1294 |
| 2024-12-13 | 1.1340 | 1.1340 |
| 2024-12-12 | 1.1628 | 1.1628 |
| 2024-12-11 | 1.1515 | 1.1515 |
| 2024-12-10 | 1.1542 | 1.1542 |
| 2024-12-09 | 1.1447 | 1.1447 |
| 2024-12-06 | 1.1450 | 1.1450 |
| 2024-12-05 | 1.1273 | 1.1273 |
| 2024-12-04 | 1.1325 | 1.1325 |
| 2024-12-03 | 1.1371 | 1.1371 |
| 2024-12-02 | 1.1371 | 1.1371 |
| 2024-11-29 | 1.1299 | 1.1299 |
| 2024-11-28 | 1.1199 | 1.1199 |
| 2024-11-27 | 1.1302 | 1.1302 |
| 2024-11-26 | 1.1160 | 1.1160 |
| 2024-11-25 | 1.1185 | 1.1185 |
| 2024-11-22 | 1.1236 | 1.1236 |
| 2024-11-21 | 1.1576 | 1.1576 |
| 2024-11-20 | 1.1584 | 1.1584 |
| 2024-11-19 | 1.1558 | 1.1558 |
| 2024-11-18 | 1.1509 | 1.1509 |
| 2024-11-15 | 1.1567 | 1.1567 |
| 2024-11-14 | 1.1739 | 1.1739 |
| 2024-11-13 | 1.1910 | 1.1910 |
| 2024-11-12 | 1.1845 | 1.1845 |
| 2024-11-11 | 1.1967 | 1.1967 |
| 2024-11-08 | 1.1922 | 1.1922 |
| 2024-11-07 | 1.2030 | 1.2030 |
| 2024-11-06 | 1.1689 | 1.1689 |
| 2024-11-05 | 1.1771 | 1.1771 |
| 2024-11-04 | 1.1523 | 1.1523 |
| 2024-11-01 | 1.1364 | 1.1364 |
| 2024-10-31 | 1.1329 | 1.1329 |
| 2024-10-30 | 1.1350 | 1.1350 |
| 2024-10-29 | 1.1470 | 1.1470 |
| 2024-10-28 | 1.1570 | 1.1570 |
| 2024-10-25 | 1.1575 | 1.1575 |
| 2024-10-24 | 1.1489 | 1.1489 |
| 2024-10-23 | 1.1613 | 1.1613 |
| 2024-10-22 | 1.1552 | 1.1552 |
| 2024-10-21 | 1.1467 | 1.1467 |
| 2024-10-18 | 1.1421 | 1.1421 |
| 2024-10-17 | 1.1072 | 1.1072 |
| 2024-10-16 | 1.1189 | 1.1189 |
| 2024-10-15 | 1.1266 | 1.1266 |
| 2024-10-14 | 1.1545 | 1.1545 |
| 2024-10-11 | 1.1364 | 1.1364 |
| 2024-10-10 | 1.1716 | 1.1716 |
| 2024-10-09 | 1.1548 | 1.1548 |
| 2024-10-08 | 1.2374 | 1.2374 |
| 2024-09-30 | 1.1773 | 1.1773 |
| 2024-09-27 | 1.0849 | 1.0849 |
| 2024-09-26 | 1.0332 | 1.0332 |
| 2024-09-25 | 0.9931 | 0.9931 |
| 2024-09-24 | 0.9764 | 0.9764 |
| 2024-09-23 | 0.9371 | 0.9371 |
| 2024-09-20 | 0.9345 | 0.9345 |
| 2024-09-19 | 0.9344 | 0.9344 |
| 2024-09-18 | 0.9292 | 0.9292 |
| 2024-09-13 | 0.9238 | 0.9238 |
| 2024-09-12 | 0.9270 | 0.9270 |
| 2024-09-11 | 0.9306 | 0.9306 |
| 2024-09-10 | 0.9285 | 0.9285 |
| 2024-09-09 | 0.9304 | 0.9304 |
| 2024-09-06 | 0.9414 | 0.9414 |
| 2024-09-05 | 0.9483 | 0.9483 |
| 2024-09-04 | 0.9469 | 0.9469 |
| 2024-09-03 | 0.9520 | 0.9520 |
| 2024-09-02 | 0.9470 | 0.9470 |
| 2024-08-30 | 0.9622 | 0.9622 |
| 2024-08-29 | 0.9470 | 0.9470 |
| 2024-08-28 | 0.9469 | 0.9469 |
| 2024-08-27 | 0.9510 | 0.9510 |
| 2024-08-26 | 0.9544 | 0.9544 |
| 2024-08-23 | 0.9551 | 0.9551 |
| 2024-08-22 | 0.9487 | 0.9487 |
| 2024-08-21 | 0.9491 | 0.9491 |
| 2024-08-20 | 0.9509 | 0.9509 |
| 2024-08-19 | 0.9563 | 0.9563 |
| 2024-08-16 | 0.9550 | 0.9550 |
| 2024-08-15 | 0.9526 | 0.9526 |
| 2024-08-14 | 0.9425 | 0.9425 |
| 2024-08-13 | 0.9501 | 0.9501 |
| 2024-08-12 | 0.9499 | 0.9499 |
