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Y(022975)
2025-03-12
1.1398
-0.2887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.1398 | 1.1398 |
| 2025-03-11 | 1.1431 | 1.1431 |
| 2025-03-10 | 1.1403 | 1.1403 |
| 2025-03-07 | 1.1452 | 1.1452 |
| 2025-03-06 | 1.1481 | 1.1481 |
| 2025-03-05 | 1.1337 | 1.1337 |
| 2025-03-04 | 1.1290 | 1.1290 |
| 2025-03-03 | 1.1347 | 1.1347 |
| 2025-02-28 | 1.1353 | 1.1353 |
| 2025-02-27 | 1.1531 | 1.1531 |
| 2025-02-26 | 1.1498 | 1.1498 |
| 2025-02-25 | 1.1419 | 1.1419 |
| 2025-02-24 | 1.1556 | 1.1556 |
| 2025-02-21 | 1.1581 | 1.1581 |
| 2025-02-20 | 1.1440 | 1.1440 |
| 2025-02-19 | 1.1474 | 1.1474 |
| 2025-02-18 | 1.1388 | 1.1388 |
| 2025-02-17 | 1.1459 | 1.1459 |
| 2025-02-14 | 1.1487 | 1.1487 |
| 2025-02-13 | 1.1362 | 1.1362 |
| 2025-02-12 | 1.1369 | 1.1369 |
| 2025-02-11 | 1.1256 | 1.1256 |
| 2025-02-10 | 1.1331 | 1.1331 |
| 2025-02-07 | 1.1318 | 1.1318 |
| 2025-02-06 | 1.1170 | 1.1170 |
| 2025-02-05 | 1.1033 | 1.1033 |
| 2025-01-27 | 1.1091 | 1.1091 |
| 2025-01-24 | 1.1120 | 1.1120 |
| 2025-01-23 | 1.1025 | 1.1025 |
| 2025-01-22 | 1.1025 | 1.1025 |
| 2025-01-21 | 1.1172 | 1.1172 |
| 2025-01-20 | 1.1153 | 1.1153 |
| 2025-01-17 | 1.1066 | 1.1066 |
| 2025-01-16 | 1.1024 | 1.1024 |
| 2025-01-15 | 1.1027 | 1.1027 |
| 2025-01-14 | 1.1108 | 1.1108 |
| 2025-01-13 | 1.0864 | 1.0864 |
| 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 | 1.0988 | 1.0988 |
| 2025-01-03 | 1.1020 | 1.1020 |
| 2025-01-02 | 1.1109 | 1.1109 |
| 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 | 1.1293 | 1.1293 |
