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
工银中证创新药产业ETF发起式联接C(013012)
2024-04-30
0.6580
-0.0304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6580 | 0.6580 |
| 2024-04-29 | 0.6582 | 0.6582 |
| 2024-04-26 | 0.6468 | 0.6468 |
| 2024-04-25 | 0.6295 | 0.6295 |
| 2024-04-24 | 0.6226 | 0.6226 |
| 2024-04-23 | 0.6256 | 0.6256 |
| 2024-04-22 | 0.6208 | 0.6208 |
| 2024-04-19 | 0.6155 | 0.6155 |
| 2024-04-18 | 0.6248 | 0.6248 |
| 2024-04-17 | 0.6299 | 0.6299 |
| 2024-04-16 | 0.6196 | 0.6196 |
| 2024-04-15 | 0.6320 | 0.6320 |
| 2024-04-12 | 0.6317 | 0.6317 |
| 2024-04-11 | 0.6378 | 0.6378 |
| 2024-04-10 | 0.6429 | 0.6429 |
| 2024-04-09 | 0.6532 | 0.6532 |
| 2024-04-08 | 0.6406 | 0.6406 |
| 2024-04-03 | 0.6509 | 0.6509 |
| 2024-04-02 | 0.6544 | 0.6544 |
| 2024-04-01 | 0.6644 | 0.6644 |
| 2024-03-29 | 0.6533 | 0.6533 |
| 2024-03-28 | 0.6554 | 0.6554 |
| 2024-03-27 | 0.6513 | 0.6513 |
| 2024-03-26 | 0.6599 | 0.6599 |
| 2024-03-25 | 0.6629 | 0.6629 |
| 2024-03-22 | 0.6682 | 0.6682 |
| 2024-03-21 | 0.6830 | 0.6830 |
| 2024-03-20 | 0.6893 | 0.6893 |
| 2024-03-19 | 0.6899 | 0.6899 |
| 2024-03-18 | 0.7022 | 0.7022 |
| 2024-03-15 | 0.6928 | 0.6928 |
| 2024-03-14 | 0.6943 | 0.6943 |
| 2024-03-13 | 0.6856 | 0.6856 |
| 2024-03-12 | 0.6881 | 0.6881 |
| 2024-03-11 | 0.6744 | 0.6744 |
| 2024-03-08 | 0.6579 | 0.6579 |
| 2024-03-07 | 0.6557 | 0.6557 |
| 2024-03-06 | 0.6830 | 0.6830 |
| 2024-03-05 | 0.6889 | 0.6889 |
| 2024-03-04 | 0.6983 | 0.6983 |
| 2024-03-01 | 0.6804 | 0.6804 |
| 2024-02-29 | 0.6806 | 0.6806 |
| 2024-02-28 | 0.6668 | 0.6668 |
| 2024-02-27 | 0.6777 | 0.6777 |
| 2024-02-26 | 0.6678 | 0.6678 |
| 2024-02-23 | 0.6629 | 0.6629 |
| 2024-02-22 | 0.6618 | 0.6618 |
| 2024-02-21 | 0.6581 | 0.6581 |
| 2024-02-20 | 0.6547 | 0.6547 |
| 2024-02-19 | 0.6504 | 0.6504 |
| 2024-02-08 | 0.6541 | 0.6541 |
| 2024-02-07 | 0.6536 | 0.6536 |
| 2024-02-06 | 0.6264 | 0.6264 |
| 2024-02-05 | 0.5768 | 0.5768 |
| 2024-02-02 | 0.5817 | 0.5817 |
| 2024-02-01 | 0.6069 | 0.6069 |
| 2024-01-31 | 0.6035 | 0.6035 |
| 2024-01-30 | 0.6256 | 0.6256 |
| 2024-01-29 | 0.6403 | 0.6403 |
| 2024-01-26 | 0.6576 | 0.6576 |
| 2024-01-25 | 0.6829 | 0.6829 |
| 2024-01-24 | 0.6729 | 0.6729 |
| 2024-01-23 | 0.6722 | 0.6722 |
| 2024-01-22 | 0.6665 | 0.6665 |
| 2024-01-19 | 0.6936 | 0.6936 |
| 2024-01-18 | 0.6975 | 0.6975 |
| 2024-01-17 | 0.6915 | 0.6915 |
| 2024-01-16 | 0.7148 | 0.7148 |
| 2024-01-15 | 0.7158 | 0.7158 |
| 2024-01-12 | 0.7164 | 0.7164 |
| 2024-01-11 | 0.7242 | 0.7242 |
| 2024-01-10 | 0.7160 | 0.7160 |
| 2024-01-09 | 0.7212 | 0.7212 |
| 2024-01-08 | 0.7213 | 0.7213 |
| 2024-01-05 | 0.7319 | 0.7319 |
| 2024-01-04 | 0.7475 | 0.7475 |
| 2024-01-03 | 0.7562 | 0.7562 |
| 2024-01-02 | 0.7586 | 0.7586 |
| 2023-12-31 | 0.7677 | 0.7677 |
| 2023-12-29 | 0.7677 | 0.7677 |
| 2023-12-28 | 0.7573 | 0.7573 |
| 2023-12-27 | 0.7488 | 0.7488 |
| 2023-12-26 | 0.7463 | 0.7463 |
| 2023-12-25 | 0.7524 | 0.7524 |
| 2023-12-22 | 0.7469 | 0.7469 |
| 2023-12-21 | 0.7544 | 0.7544 |
| 2023-12-20 | 0.7529 | 0.7529 |
| 2023-12-19 | 0.7587 | 0.7587 |
| 2023-12-18 | 0.7638 | 0.7638 |
| 2023-12-15 | 0.7651 | 0.7651 |
| 2023-12-14 | 0.7804 | 0.7804 |
| 2023-12-13 | 0.7779 | 0.7779 |
| 2023-12-12 | 0.7814 | 0.7814 |
| 2023-12-11 | 0.7853 | 0.7853 |
| 2023-12-08 | 0.7792 | 0.7792 |
| 2023-12-07 | 0.7755 | 0.7755 |
| 2023-12-06 | 0.7859 | 0.7859 |
| 2023-12-05 | 0.7813 | 0.7813 |
| 2023-12-04 | 0.7895 | 0.7895 |
| 2023-12-01 | 0.8134 | 0.8134 |
| 2023-11-30 | 0.8166 | 0.8166 |
| 2023-11-29 | 0.8112 | 0.8112 |
| 2023-11-28 | 0.8197 | 0.8197 |
| 2023-11-27 | 0.8053 | 0.8053 |
| 2023-11-24 | 0.8099 | 0.8099 |
| 2023-11-23 | 0.8108 | 0.8108 |
| 2023-11-22 | 0.8058 | 0.8058 |
| 2023-11-21 | 0.8173 | 0.8173 |
| 2023-11-20 | 0.8166 | 0.8166 |
| 2023-11-17 | 0.8101 | 0.8101 |
| 2023-11-16 | 0.8041 | 0.8041 |
| 2023-11-15 | 0.8157 | 0.8157 |
| 2023-11-14 | 0.8104 | 0.8104 |
| 2023-11-13 | 0.8125 | 0.8125 |
| 2023-11-10 | 0.8212 | 0.8212 |
| 2023-11-09 | 0.8215 | 0.8215 |
| 2023-11-08 | 0.8327 | 0.8327 |
| 2023-11-07 | 0.8243 | 0.8243 |
