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C(022443)
2025-04-01
0.9903
0.1011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9903 | 0.9903 |
| 2025-03-31 | 0.9893 | 0.9893 |
| 2025-03-28 | 0.9965 | 0.9965 |
| 2025-03-27 | 1.0016 | 1.0016 |
| 2025-03-26 | 0.9989 | 0.9989 |
| 2025-03-25 | 1.0018 | 1.0018 |
| 2025-03-24 | 1.0037 | 1.0037 |
| 2025-03-21 | 0.9998 | 0.9998 |
| 2025-03-20 | 1.0155 | 1.0155 |
| 2025-03-19 | 1.0243 | 1.0243 |
| 2025-03-18 | 1.0260 | 1.0260 |
| 2025-03-17 | 1.0223 | 1.0223 |
| 2025-03-14 | 1.0237 | 1.0237 |
| 2025-03-13 | 1.0019 | 1.0019 |
| 2025-03-12 | 1.0078 | 1.0078 |
| 2025-03-11 | 1.0110 | 1.0110 |
| 2025-03-10 | 1.0082 | 1.0082 |
| 2025-03-07 | 1.0110 | 1.0110 |
| 2025-03-06 | 1.0141 | 1.0141 |
| 2025-03-05 | 0.9990 | 0.9990 |
| 2025-03-04 | 0.9951 | 0.9951 |
| 2025-03-03 | 0.9947 | 0.9947 |
| 2025-02-28 | 0.9938 | 0.9938 |
| 2025-02-27 | 1.0160 | 1.0160 |
| 2025-02-26 | 1.0162 | 1.0162 |
| 2025-02-25 | 1.0082 | 1.0082 |
| 2025-02-24 | 1.0189 | 1.0189 |
| 2025-02-21 | 1.0210 | 1.0210 |
| 2025-02-20 | 1.0070 | 1.0070 |
| 2025-02-19 | 1.0084 | 1.0084 |
| 2025-02-18 | 0.9992 | 0.9992 |
| 2025-02-17 | 1.0099 | 1.0099 |
| 2025-02-14 | 1.0087 | 1.0087 |
| 2025-02-13 | 0.9996 | 0.9996 |
| 2025-02-12 | 1.0041 | 1.0041 |
| 2025-02-11 | 0.9940 | 0.9940 |
| 2025-02-10 | 0.9989 | 0.9989 |
| 2025-02-07 | 0.9946 | 0.9946 |
| 2025-02-06 | 0.9814 | 0.9814 |
| 2025-02-05 | 0.9666 | 0.9666 |
| 2025-01-27 | 0.9688 | 0.9688 |
| 2025-01-24 | 0.9740 | 0.9740 |
| 2025-01-23 | 0.9654 | 0.9654 |
| 2025-01-22 | 0.9657 | 0.9657 |
| 2025-01-21 | 0.9738 | 0.9738 |
| 2025-01-20 | 0.9723 | 0.9723 |
| 2025-01-17 | 0.9677 | 0.9677 |
| 2025-01-16 | 0.9640 | 0.9640 |
| 2025-01-15 | 0.9627 | 0.9627 |
| 2025-01-14 | 0.9692 | 0.9692 |
| 2025-01-13 | 0.9436 | 0.9436 |
| 2025-01-10 | 0.9452 | 0.9452 |
| 2025-01-09 | 0.9567 | 0.9567 |
| 2025-01-08 | 0.9576 | 0.9576 |
| 2025-01-07 | 0.9599 | 0.9599 |
| 2025-01-06 | 0.9519 | 0.9519 |
| 2025-01-03 | 0.9538 | 0.9538 |
| 2025-01-02 | 0.9666 | 0.9666 |
| 2024-12-31 | 0.9941 | 0.9941 |
| 2024-12-30 | 1.0110 | 1.0110 |
| 2024-12-27 | 1.0080 | 1.0080 |
| 2024-12-26 | 1.0092 | 1.0092 |
| 2024-12-25 | 1.0069 | 1.0069 |
| 2024-12-24 | 1.0087 | 1.0087 |
| 2024-12-23 | 0.9974 | 0.9974 |
| 2024-12-20 | 0.9998 | 0.9998 |
| 2024-12-19 | 1.0019 | 1.0019 |
| 2024-12-18 | 1.0002 | 1.0002 |
| 2024-12-17 | 0.9967 | 0.9967 |
| 2024-12-16 | 0.9969 | 0.9969 |
| 2024-12-13 | 0.9988 | 0.9988 |
| 2024-12-12 | 1.0011 | 1.0011 |
| 2024-12-11 | 1.0006 | 1.0006 |
| 2024-12-10 | 1.0005 | 1.0005 |
| 2024-12-09 | 1.0001 | 1.0001 |
| 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 |
