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A500ETF联接A(022442)
2025-02-14
1.0093
0.9199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0093 | 1.0093 |
| 2025-02-13 | 1.0001 | 1.0001 |
| 2025-02-12 | 1.0046 | 1.0046 |
| 2025-02-11 | 0.9945 | 0.9945 |
| 2025-02-10 | 0.9995 | 0.9995 |
| 2025-02-07 | 0.9951 | 0.9951 |
| 2025-02-06 | 0.9819 | 0.9819 |
| 2025-02-05 | 0.9670 | 0.9670 |
| 2025-01-27 | 0.9692 | 0.9692 |
| 2025-01-24 | 0.9744 | 0.9744 |
| 2025-01-23 | 0.9658 | 0.9658 |
| 2025-01-22 | 0.9660 | 0.9660 |
| 2025-01-21 | 0.9741 | 0.9741 |
| 2025-01-20 | 0.9726 | 0.9726 |
| 2025-01-17 | 0.9680 | 0.9680 |
| 2025-01-16 | 0.9643 | 0.9643 |
| 2025-01-15 | 0.9630 | 0.9630 |
| 2025-01-14 | 0.9695 | 0.9695 |
| 2025-01-13 | 0.9439 | 0.9439 |
| 2025-01-10 | 0.9455 | 0.9455 |
| 2025-01-09 | 0.9570 | 0.9570 |
| 2025-01-08 | 0.9579 | 0.9579 |
| 2025-01-07 | 0.9602 | 0.9602 |
| 2025-01-06 | 0.9522 | 0.9522 |
| 2025-01-03 | 0.9541 | 0.9541 |
| 2025-01-02 | 0.9668 | 0.9668 |
| 2024-12-31 | 0.9944 | 0.9944 |
| 2024-12-30 | 1.0113 | 1.0113 |
| 2024-12-27 | 1.0082 | 1.0082 |
| 2024-12-26 | 1.0094 | 1.0094 |
| 2024-12-25 | 1.0071 | 1.0071 |
| 2024-12-24 | 1.0089 | 1.0089 |
| 2024-12-23 | 0.9976 | 0.9976 |
| 2024-12-20 | 1.0000 | 1.0000 |
| 2024-12-19 | 1.0021 | 1.0021 |
| 2024-12-18 | 1.0004 | 1.0004 |
| 2024-12-17 | 0.9968 | 0.9968 |
| 2024-12-16 | 0.9970 | 0.9970 |
| 2024-12-13 | 0.9990 | 0.9990 |
| 2024-12-12 | 1.0012 | 1.0012 |
| 2024-12-11 | 1.0007 | 1.0007 |
| 2024-12-10 | 1.0006 | 1.0006 |
| 2024-12-09 | 1.0002 | 1.0002 |
| 2024-12-06 | 1.0003 | 1.0003 |
| 2024-12-05 | 1.0000 | 1.0000 |
| 2024-11-29 | 1.0000 | 1.0000 |
| 2024-11-26 | 1.0000 | 1.0000 |
