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
工银科技龙头ETF发起式联接A(012882)
2024-04-30
0.6210
-0.9411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6210 | 0.6210 |
| 2024-04-29 | 0.6269 | 0.6269 |
| 2024-04-26 | 0.6119 | 0.6119 |
| 2024-04-25 | 0.5960 | 0.5960 |
| 2024-04-24 | 0.5983 | 0.5983 |
| 2024-04-23 | 0.5906 | 0.5906 |
| 2024-04-22 | 0.5903 | 0.5903 |
| 2024-04-19 | 0.5927 | 0.5927 |
| 2024-04-18 | 0.6040 | 0.6040 |
| 2024-04-17 | 0.6104 | 0.6104 |
| 2024-04-16 | 0.5953 | 0.5953 |
| 2024-04-15 | 0.6074 | 0.6074 |
| 2024-04-12 | 0.5972 | 0.5972 |
| 2024-04-11 | 0.5969 | 0.5969 |
| 2024-04-10 | 0.5983 | 0.5983 |
| 2024-04-09 | 0.6096 | 0.6096 |
| 2024-04-08 | 0.6063 | 0.6063 |
| 2024-04-03 | 0.6117 | 0.6117 |
| 2024-04-02 | 0.6190 | 0.6190 |
| 2024-04-01 | 0.6296 | 0.6296 |
| 2024-03-29 | 0.6168 | 0.6168 |
| 2024-03-28 | 0.6172 | 0.6172 |
| 2024-03-27 | 0.6075 | 0.6075 |
| 2024-03-26 | 0.6232 | 0.6232 |
| 2024-03-25 | 0.6287 | 0.6287 |
| 2024-03-22 | 0.6393 | 0.6393 |
| 2024-03-21 | 0.6417 | 0.6417 |
| 2024-03-20 | 0.6443 | 0.6443 |
| 2024-03-19 | 0.6431 | 0.6431 |
| 2024-03-18 | 0.6463 | 0.6463 |
| 2024-03-15 | 0.6365 | 0.6365 |
| 2024-03-14 | 0.6323 | 0.6323 |
| 2024-03-13 | 0.6364 | 0.6364 |
| 2024-03-12 | 0.6389 | 0.6389 |
| 2024-03-11 | 0.6374 | 0.6374 |
| 2024-03-08 | 0.6302 | 0.6302 |
| 2024-03-07 | 0.6205 | 0.6205 |
| 2024-03-06 | 0.6342 | 0.6342 |
| 2024-03-05 | 0.6384 | 0.6384 |
| 2024-03-04 | 0.6375 | 0.6375 |
| 2024-03-01 | 0.6336 | 0.6336 |
| 2024-02-29 | 0.6209 | 0.6209 |
| 2024-02-28 | 0.5975 | 0.5975 |
| 2024-02-27 | 0.6143 | 0.6143 |
| 2024-02-26 | 0.5930 | 0.5930 |
| 2024-02-23 | 0.5920 | 0.5920 |
| 2024-02-22 | 0.5932 | 0.5932 |
| 2024-02-21 | 0.5853 | 0.5853 |
| 2024-02-20 | 0.5835 | 0.5835 |
| 2024-02-19 | 0.5849 | 0.5849 |
| 2024-02-08 | 0.5732 | 0.5732 |
| 2024-02-07 | 0.5666 | 0.5666 |
| 2024-02-06 | 0.5590 | 0.5590 |
| 2024-02-05 | 0.5280 | 0.5280 |
| 2024-02-02 | 0.5240 | 0.5240 |
| 2024-02-01 | 0.5377 | 0.5377 |
| 2024-01-31 | 0.5322 | 0.5322 |
| 2024-01-30 | 0.5453 | 0.5453 |
| 2024-01-29 | 0.5584 | 0.5584 |
| 2024-01-26 | 0.5744 | 0.5744 |
| 2024-01-25 | 0.5849 | 0.5849 |
| 2024-01-24 | 0.5730 | 0.5730 |
| 2024-01-23 | 0.5681 | 0.5681 |
| 2024-01-22 | 0.5632 | 0.5632 |
| 2024-01-19 | 0.5773 | 0.5773 |
| 2024-01-18 | 0.5781 | 0.5781 |
| 2024-01-17 | 0.5668 | 0.5668 |
| 2024-01-16 | 0.5811 | 0.5811 |
| 2024-01-15 | 0.5824 | 0.5824 |
| 2024-01-12 | 0.5840 | 0.5840 |
| 2024-01-11 | 0.5931 | 0.5931 |
| 2024-01-10 | 0.5875 | 0.5875 |
| 2024-01-09 | 0.5940 | 0.5940 |
| 2024-01-08 | 0.5949 | 0.5949 |
| 2024-01-05 | 0.6093 | 0.6093 |
| 2024-01-04 | 0.6187 | 0.6187 |
| 2024-01-03 | 0.6258 | 0.6258 |
| 2024-01-02 | 0.6374 | 0.6374 |
| 2023-12-31 | 0.6491 | 0.6491 |
| 2023-12-29 | 0.6491 | 0.6491 |
| 2023-12-28 | 0.6426 | 0.6426 |
| 2023-12-27 | 0.6288 | 0.6288 |
| 2023-12-26 | 0.6231 | 0.6231 |
| 2023-12-25 | 0.6317 | 0.6317 |
| 2023-12-22 | 0.6300 | 0.6300 |
| 2023-12-21 | 0.6362 | 0.6362 |
| 2023-12-20 | 0.6321 | 0.6321 |
| 2023-12-19 | 0.6400 | 0.6400 |
| 2023-12-18 | 0.6385 | 0.6385 |
| 2023-12-15 | 0.6413 | 0.6413 |
| 2023-12-14 | 0.6476 | 0.6476 |
| 2023-12-13 | 0.6499 | 0.6499 |
| 2023-12-12 | 0.6552 | 0.6552 |
| 2023-12-11 | 0.6564 | 0.6564 |
| 2023-12-08 | 0.6486 | 0.6486 |
| 2023-12-07 | 0.6332 | 0.6332 |
| 2023-12-06 | 0.6349 | 0.6349 |
| 2023-12-05 | 0.6362 | 0.6362 |
| 2023-12-04 | 0.6509 | 0.6509 |
| 2023-12-01 | 0.6561 | 0.6561 |
| 2023-11-30 | 0.6532 | 0.6532 |
| 2023-11-29 | 0.6541 | 0.6541 |
| 2023-11-28 | 0.6558 | 0.6558 |
| 2023-11-27 | 0.6544 | 0.6544 |
| 2023-11-24 | 0.6517 | 0.6517 |
| 2023-11-23 | 0.6594 | 0.6594 |
| 2023-11-22 | 0.6536 | 0.6536 |
| 2023-11-21 | 0.6636 | 0.6636 |
| 2023-11-20 | 0.6688 | 0.6688 |
| 2023-11-17 | 0.6720 | 0.6720 |
| 2023-11-16 | 0.6699 | 0.6699 |
| 2023-11-15 | 0.6795 | 0.6795 |
| 2023-11-14 | 0.6767 | 0.6767 |
| 2023-11-13 | 0.6740 | 0.6740 |
| 2023-11-10 | 0.6728 | 0.6728 |
| 2023-11-09 | 0.6757 | 0.6757 |
| 2023-11-08 | 0.6820 | 0.6820 |
| 2023-11-07 | 0.6791 | 0.6791 |
| 2023-11-06 | 0.6767 | 0.6767 |
