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
工银国证港股通科技ETF发起式联接A(019933)
2026-09-28
1.1350
-1.3043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.1350 | 1.1350 |
| 2026-09-24 | 1.1500 | 1.1500 |
| 2026-09-23 | 1.1552 | 1.1552 |
| 2026-09-22 | 1.1720 | 1.1720 |
| 2026-09-21 | 1.1666 | 1.1666 |
| 2026-09-18 | 1.1447 | 1.1447 |
| 2026-09-17 | 1.1303 | 1.1303 |
| 2026-09-16 | 1.1344 | 1.1344 |
| 2026-09-15 | 1.1377 | 1.1377 |
| 2026-09-14 | 1.1436 | 1.1436 |
| 2026-09-11 | 1.1384 | 1.1384 |
| 2026-09-10 | 1.1373 | 1.1373 |
| 2026-09-09 | 1.1625 | 1.1625 |
| 2026-09-08 | 1.1771 | 1.1771 |
| 2026-09-07 | 1.1879 | 1.1879 |
| 2026-09-04 | 1.2014 | 1.2014 |
| 2026-09-03 | 1.1807 | 1.1807 |
| 2026-09-02 | 1.1894 | 1.1894 |
| 2026-09-01 | 1.1918 | 1.1918 |
| 2026-08-31 | 1.2092 | 1.2092 |
| 2026-08-28 | 1.2192 | 1.2192 |
| 2026-08-27 | 1.2192 | 1.2192 |
| 2026-08-26 | 1.2249 | 1.2249 |
| 2026-08-25 | 1.2068 | 1.2068 |
| 2026-08-24 | 1.2053 | 1.2053 |
| 2026-08-21 | 1.2528 | 1.2528 |
| 2026-08-20 | 1.2423 | 1.2423 |
| 2026-08-19 | 1.2347 | 1.2347 |
| 2026-08-18 | 1.2399 | 1.2399 |
| 2026-08-17 | 1.2338 | 1.2338 |
| 2026-08-14 | 1.2129 | 1.2129 |
| 2026-08-13 | 1.2297 | 1.2297 |
| 2026-08-12 | 1.2432 | 1.2432 |
| 2026-08-11 | 1.2530 | 1.2530 |
| 2026-08-10 | 1.2702 | 1.2702 |
| 2026-08-07 | 1.2550 | 1.2550 |
| 2026-08-06 | 1.2402 | 1.2402 |
| 2026-08-05 | 1.2661 | 1.2661 |
| 2026-08-04 | 1.2528 | 1.2528 |
| 2026-08-03 | 1.2460 | 1.2460 |
| 2026-07-31 | 1.2310 | 1.2310 |
| 2026-07-30 | 1.2310 | 1.2310 |
| 2026-07-29 | 1.2493 | 1.2493 |
| 2026-07-28 | 1.2153 | 1.2153 |
| 2026-07-27 | 1.2101 | 1.2101 |
| 2026-07-24 | 1.1930 | 1.1930 |
| 2026-07-23 | 1.2100 | 1.2100 |
| 2026-07-22 | 1.2026 | 1.2026 |
| 2026-07-21 | 1.2338 | 1.2338 |
| 2026-07-20 | 1.2249 | 1.2249 |
| 2026-07-17 | 1.1912 | 1.1912 |
| 2026-07-16 | 1.2468 | 1.2468 |
| 2026-07-15 | 1.2197 | 1.2197 |
| 2026-07-14 | 1.1982 | 1.1982 |
| 2026-07-13 | 1.1898 | 1.1898 |
| 2026-07-10 | 1.1991 | 1.1991 |
| 2026-07-09 | 1.1952 | 1.1952 |
| 2026-07-08 | 1.1974 | 1.1974 |
| 2026-07-07 | 1.1512 | 1.1512 |
| 2026-07-06 | 1.1605 | 1.1605 |
| 2026-07-03 | 1.1415 | 1.1415 |
| 2026-07-02 | 1.1265 | 1.1265 |
| 2026-07-01 | 1.1186 | 1.1186 |
| 2026-06-30 | 1.1192 | 1.1192 |
| 2026-06-29 | 1.1104 | 1.1104 |
| 2026-06-26 | 1.0726 | 1.0726 |
| 2026-06-25 | 1.1109 | 1.1109 |
| 2026-06-24 | 1.1282 | 1.1282 |
| 2026-06-23 | 1.1048 | 1.1048 |
| 2026-06-22 | 1.1358 | 1.1358 |
| 2026-06-18 | 1.1527 | 1.1527 |
| 2026-06-17 | 1.1627 | 1.1627 |
| 2026-06-16 | 1.1639 | 1.1639 |
| 2026-06-15 | 1.1929 | 1.1929 |
| 2026-06-12 | 1.1858 | 1.1858 |
| 2026-06-11 | 1.1699 | 1.1699 |
| 2026-06-10 | 1.1919 | 1.1919 |
| 2026-06-09 | 1.2000 | 1.2000 |
| 2026-06-08 | 1.1997 | 1.1997 |
| 2026-06-05 | 1.2332 | 1.2332 |
| 2026-06-04 | 1.2539 | 1.2539 |
| 2026-06-03 | 1.2710 | 1.2710 |
| 2026-06-02 | 1.3106 | 1.3106 |
| 2026-06-01 | 1.2541 | 1.2541 |
| 2026-05-29 | 1.2385 | 1.2385 |
| 2026-05-28 | 1.2459 | 1.2459 |
| 2026-05-27 | 1.2602 | 1.2602 |
| 2026-05-26 | 1.2801 | 1.2801 |
| 2026-05-25 | 1.2725 | 1.2725 |
| 2026-05-22 | 1.2731 | 1.2731 |
| 2026-05-21 | 1.2602 | 1.2602 |
| 2026-05-20 | 1.2800 | 1.2800 |
| 2026-05-19 | 1.2787 | 1.2787 |
| 2026-05-18 | 1.2757 | 1.2757 |
| 2026-05-15 | 1.2979 | 1.2979 |
| 2026-05-14 | 1.3308 | 1.3308 |
| 2026-05-13 | 1.3351 | 1.3351 |
| 2026-05-12 | 1.3325 | 1.3325 |
| 2026-05-11 | 1.3434 | 1.3434 |
| 2026-05-08 | 1.3473 | 1.3473 |
| 2026-05-07 | 1.3540 | 1.3540 |
| 2026-05-06 | 1.3176 | 1.3176 |
| 2026-04-30 | 1.2880 | 1.2880 |
| 2026-04-29 | 1.3043 | 1.3043 |
| 2026-04-28 | 1.2811 | 1.2811 |
| 2026-04-27 | 1.3106 | 1.3106 |
| 2026-04-24 | 1.3106 | 1.3106 |
| 2026-04-23 | 1.3019 | 1.3019 |
| 2026-04-22 | 1.3310 | 1.3310 |
| 2026-04-21 | 1.3565 | 1.3565 |
| 2026-04-20 | 1.3602 | 1.3602 |
| 2026-04-17 | 1.3559 | 1.3559 |
| 2026-04-16 | 1.3674 | 1.3674 |
| 2026-04-15 | 1.3237 | 1.3237 |
| 2026-04-14 | 1.3079 | 1.3079 |
| 2026-04-13 | 1.3026 | 1.3026 |
| 2026-04-10 | 1.3156 | 1.3156 |
| 2026-04-09 | 1.3059 | 1.3059 |
| 2026-04-08 | 1.3302 | 1.3302 |
| 2026-04-07 | 1.2707 | 1.2707 |
