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
工银沪港深互联网ETF发起式联接C(012760)
2024-05-23
0.7221
-1.6078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.7221 | 0.7221 |
| 2024-05-22 | 0.7339 | 0.7339 |
| 2024-05-21 | 0.7331 | 0.7331 |
| 2024-05-20 | 0.7466 | 0.7466 |
| 2024-05-17 | 0.7435 | 0.7435 |
| 2024-05-16 | 0.7389 | 0.7389 |
| 2024-05-15 | 0.7300 | 0.7300 |
| 2024-05-14 | 0.7346 | 0.7346 |
| 2024-05-13 | 0.7305 | 0.7305 |
| 2024-05-10 | 0.7269 | 0.7269 |
| 2024-05-09 | 0.7291 | 0.7291 |
| 2024-05-08 | 0.7167 | 0.7167 |
| 2024-05-07 | 0.7273 | 0.7273 |
| 2024-05-06 | 0.7381 | 0.7381 |
| 2024-04-30 | 0.7093 | 0.7093 |
| 2024-04-29 | 0.7157 | 0.7157 |
| 2024-04-26 | 0.7101 | 0.7101 |
| 2024-04-25 | 0.6843 | 0.6843 |
| 2024-04-24 | 0.6920 | 0.6920 |
| 2024-04-23 | 0.6698 | 0.6698 |
| 2024-04-22 | 0.6559 | 0.6559 |
| 2024-04-19 | 0.6464 | 0.6464 |
| 2024-04-18 | 0.6612 | 0.6612 |
| 2024-04-17 | 0.6627 | 0.6627 |
| 2024-04-16 | 0.6531 | 0.6531 |
| 2024-04-15 | 0.6719 | 0.6719 |
| 2024-04-12 | 0.6733 | 0.6733 |
| 2024-04-11 | 0.6793 | 0.6793 |
| 2024-04-10 | 0.6768 | 0.6768 |
| 2024-04-09 | 0.6787 | 0.6787 |
| 2024-04-08 | 0.6735 | 0.6735 |
| 2024-04-03 | 0.6809 | 0.6809 |
| 2024-04-02 | 0.6967 | 0.6967 |
| 2024-04-01 | 0.6917 | 0.6917 |
| 2024-03-29 | 0.6821 | 0.6821 |
| 2024-03-28 | 0.6859 | 0.6859 |
| 2024-03-27 | 0.6658 | 0.6658 |
| 2024-03-26 | 0.6871 | 0.6871 |
| 2024-03-25 | 0.6917 | 0.6917 |
| 2024-03-22 | 0.7000 | 0.7000 |
| 2024-03-21 | 0.7123 | 0.7123 |
| 2024-03-20 | 0.7073 | 0.7073 |
| 2024-03-19 | 0.6984 | 0.6984 |
| 2024-03-18 | 0.7057 | 0.7057 |
| 2024-03-15 | 0.6912 | 0.6912 |
| 2024-03-14 | 0.6956 | 0.6956 |
| 2024-03-13 | 0.7059 | 0.7059 |
| 2024-03-12 | 0.7015 | 0.7015 |
| 2024-03-11 | 0.6830 | 0.6830 |
| 2024-03-08 | 0.6685 | 0.6685 |
| 2024-03-07 | 0.6642 | 0.6642 |
| 2024-03-06 | 0.6801 | 0.6801 |
| 2024-03-05 | 0.6757 | 0.6757 |
| 2024-03-04 | 0.6900 | 0.6900 |
| 2024-03-01 | 0.6857 | 0.6857 |
| 2024-02-29 | 0.6652 | 0.6652 |
| 2024-02-28 | 0.6473 | 0.6473 |
| 2024-02-27 | 0.6707 | 0.6707 |
| 2024-02-26 | 0.6512 | 0.6512 |
| 2024-02-23 | 0.6535 | 0.6535 |
| 2024-02-22 | 0.6507 | 0.6507 |
| 2024-02-21 | 0.6391 | 0.6391 |
| 2024-02-20 | 0.6302 | 0.6302 |
| 2024-02-19 | 0.6298 | 0.6298 |
| 2024-02-08 | 0.6112 | 0.6112 |
| 2024-02-07 | 0.6029 | 0.6029 |
| 2024-02-06 | 0.5991 | 0.5991 |
| 2024-02-05 | 0.5625 | 0.5625 |
| 2024-02-02 | 0.5727 | 0.5727 |
| 2024-02-01 | 0.5835 | 0.5835 |
| 2024-01-31 | 0.5719 | 0.5719 |
| 2024-01-30 | 0.5954 | 0.5954 |
| 2024-01-29 | 0.6112 | 0.6112 |
| 2024-01-26 | 0.6213 | 0.6213 |
| 2024-01-25 | 0.6355 | 0.6355 |
| 2024-01-24 | 0.6289 | 0.6289 |
| 2024-01-23 | 0.6135 | 0.6135 |
| 2024-01-22 | 0.5931 | 0.5931 |
| 2024-01-19 | 0.6180 | 0.6180 |
| 2024-01-18 | 0.6248 | 0.6248 |
| 2024-01-17 | 0.6166 | 0.6166 |
| 2024-01-16 | 0.6405 | 0.6405 |
| 2024-01-15 | 0.6496 | 0.6496 |
| 2024-01-12 | 0.6537 | 0.6537 |
| 2024-01-11 | 0.6611 | 0.6611 |
| 2024-01-10 | 0.6427 | 0.6427 |
| 2024-01-09 | 0.6492 | 0.6492 |
| 2024-01-08 | 0.6578 | 0.6578 |
| 2024-01-05 | 0.6752 | 0.6752 |
| 2024-01-04 | 0.6851 | 0.6851 |
| 2024-01-03 | 0.6921 | 0.6921 |
| 2024-01-02 | 0.7014 | 0.7014 |
| 2023-12-31 | 0.7119 | 0.7119 |
| 2023-12-29 | 0.7119 | 0.7119 |
| 2023-12-28 | 0.7094 | 0.7094 |
| 2023-12-27 | 0.6899 | 0.6899 |
| 2023-12-26 | 0.6849 | 0.6849 |
| 2023-12-25 | 0.6904 | 0.6904 |
| 2023-12-22 | 0.6924 | 0.6924 |
| 2023-12-21 | 0.7253 | 0.7253 |
| 2023-12-20 | 0.7202 | 0.7202 |
| 2023-12-19 | 0.7333 | 0.7333 |
| 2023-12-18 | 0.7337 | 0.7337 |
| 2023-12-15 | 0.7432 | 0.7432 |
| 2023-12-14 | 0.7411 | 0.7411 |
| 2023-12-13 | 0.7424 | 0.7424 |
| 2023-12-12 | 0.7524 | 0.7524 |
| 2023-12-11 | 0.7468 | 0.7468 |
| 2023-12-08 | 0.7429 | 0.7429 |
| 2023-12-07 | 0.7375 | 0.7375 |
| 2023-12-06 | 0.7342 | 0.7342 |
| 2023-12-05 | 0.7278 | 0.7278 |
| 2023-12-04 | 0.7460 | 0.7460 |
| 2023-12-01 | 0.7488 | 0.7488 |
| 2023-11-30 | 0.7443 | 0.7443 |
| 2023-11-29 | 0.7450 | 0.7450 |
| 2023-11-28 | 0.7608 | 0.7608 |
| 2023-11-27 | 0.7659 | 0.7659 |
