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)
2026-02-12
1.4778
-1.2364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4778 | 1.4778 |
| 2026-02-11 | 1.4963 | 1.4963 |
| 2026-02-10 | 1.4840 | 1.4840 |
| 2026-02-09 | 1.4761 | 1.4761 |
| 2026-02-06 | 1.4560 | 1.4560 |
| 2026-02-05 | 1.4729 | 1.4729 |
| 2026-02-04 | 1.4636 | 1.4636 |
| 2026-02-03 | 1.4845 | 1.4845 |
| 2026-02-02 | 1.5014 | 1.5014 |
| 2026-01-30 | 1.5508 | 1.5508 |
| 2026-01-29 | 1.5891 | 1.5891 |
| 2026-01-28 | 1.5958 | 1.5958 |
| 2026-01-27 | 1.5604 | 1.5604 |
| 2026-01-26 | 1.5472 | 1.5472 |
| 2026-01-23 | 1.5708 | 1.5708 |
| 2026-01-22 | 1.5564 | 1.5564 |
| 2026-01-21 | 1.5560 | 1.5560 |
| 2026-01-20 | 1.5377 | 1.5377 |
| 2026-01-19 | 1.5620 | 1.5620 |
| 2026-01-16 | 1.5903 | 1.5903 |
| 2026-01-15 | 1.5946 | 1.5946 |
| 2026-01-14 | 1.6046 | 1.6046 |
| 2026-01-13 | 1.5888 | 1.5888 |
| 2026-01-12 | 1.5828 | 1.5828 |
| 2026-01-09 | 1.5382 | 1.5382 |
| 2026-01-08 | 1.5384 | 1.5384 |
| 2026-01-07 | 1.5523 | 1.5523 |
| 2026-01-06 | 1.5658 | 1.5658 |
| 2026-01-05 | 1.5542 | 1.5542 |
| 2025-12-31 | 1.4955 | 1.4955 |
| 2025-12-30 | 1.5107 | 1.5107 |
| 2025-12-29 | 1.4964 | 1.4964 |
| 2025-12-26 | 1.5044 | 1.5044 |
| 2025-12-25 | 1.5050 | 1.5050 |
| 2025-12-24 | 1.5065 | 1.5065 |
| 2025-12-23 | 1.5063 | 1.5063 |
| 2025-12-22 | 1.5187 | 1.5187 |
| 2025-12-19 | 1.5134 | 1.5134 |
| 2025-12-18 | 1.4957 | 1.4957 |
| 2025-12-17 | 1.5064 | 1.5064 |
| 2025-12-16 | 1.4920 | 1.4920 |
| 2025-12-15 | 1.5164 | 1.5164 |
| 2025-12-12 | 1.5614 | 1.5614 |
| 2025-12-11 | 1.5371 | 1.5371 |
| 2025-12-10 | 1.5470 | 1.5470 |
| 2025-12-09 | 1.5386 | 1.5386 |
| 2025-12-08 | 1.5640 | 1.5640 |
| 2025-12-05 | 1.5694 | 1.5694 |
| 2025-12-04 | 1.5610 | 1.5610 |
| 2025-12-03 | 1.5352 | 1.5352 |
| 2025-12-02 | 1.5587 | 1.5587 |
| 2025-12-01 | 1.5648 | 1.5648 |
| 2025-11-28 | 1.5601 | 1.5601 |
| 2025-11-27 | 1.5604 | 1.5604 |
| 2025-11-26 | 1.5679 | 1.5679 |
| 2025-11-25 | 1.5649 | 1.5649 |
| 2025-11-24 | 1.5477 | 1.5477 |
| 2025-11-21 | 1.5085 | 1.5085 |
| 2025-11-20 | 1.5546 | 1.5546 |
| 2025-11-19 | 1.5613 | 1.5613 |
| 2025-11-18 | 1.5760 | 1.5760 |
| 2025-11-17 | 1.6028 | 1.6028 |
| 2025-11-14 | 1.6139 | 1.6139 |
| 2025-11-13 | 1.6570 | 1.6570 |
| 2025-11-12 | 1.6335 | 1.6335 |
| 2025-11-11 | 1.6281 | 1.6281 |
| 2025-11-10 | 1.6275 | 1.6275 |
| 2025-11-07 | 1.6040 | 1.6040 |
| 2025-11-06 | 1.6372 | 1.6372 |
| 2025-11-05 | 1.5999 | 1.5999 |
| 2025-11-04 | 1.6033 | 1.6033 |
| 2025-11-03 | 1.6367 | 1.6367 |
| 2025-10-31 | 1.6337 | 1.6337 |
| 2025-10-30 | 1.6707 | 1.6707 |
| 2025-10-29 | 1.6771 | 1.6771 |
| 2025-10-28 | 1.6777 | 1.6777 |
| 2025-10-27 | 1.7003 | 1.7003 |
| 2025-10-24 | 1.6719 | 1.6719 |
| 2025-10-23 | 1.6503 | 1.6503 |
| 2025-10-22 | 1.6409 | 1.6409 |
| 2025-10-21 | 1.6588 | 1.6588 |
| 2025-10-20 | 1.6468 | 1.6468 |
| 2025-10-17 | 1.6049 | 1.6049 |
| 2025-10-16 | 1.6669 | 1.6669 |
| 2025-10-15 | 1.6828 | 1.6828 |
| 2025-10-14 | 1.6450 | 1.6450 |
| 2025-10-13 | 1.7032 | 1.7032 |
| 2025-10-10 | 1.7378 | 1.7378 |
| 2025-10-09 | 1.7984 | 1.7984 |
| 2025-09-30 | 1.8068 | 1.8068 |
| 2025-09-29 | 1.7697 | 1.7697 |
| 2025-09-26 | 1.7394 | 1.7394 |
| 2025-09-25 | 1.7945 | 1.7945 |
| 2025-09-24 | 1.7746 | 1.7746 |
| 2025-09-23 | 1.7263 | 1.7263 |
| 2025-09-22 | 1.7465 | 1.7465 |
| 2025-09-19 | 1.7474 | 1.7474 |
| 2025-09-18 | 1.7475 | 1.7475 |
| 2025-09-17 | 1.7624 | 1.7624 |
| 2025-09-16 | 1.7100 | 1.7100 |
| 2025-09-15 | 1.7070 | 1.7070 |
| 2025-09-12 | 1.6884 | 1.6884 |
| 2025-09-11 | 1.6600 | 1.6600 |
| 2025-09-10 | 1.6719 | 1.6719 |
| 2025-09-09 | 1.6658 | 1.6658 |
| 2025-09-08 | 1.6429 | 1.6429 |
| 2025-09-05 | 1.6243 | 1.6243 |
| 2025-09-04 | 1.5931 | 1.5931 |
| 2025-09-03 | 1.6308 | 1.6308 |
| 2025-09-02 | 1.6413 | 1.6413 |
| 2025-09-01 | 1.6498 | 1.6498 |
| 2025-08-29 | 1.5911 | 1.5911 |
| 2025-08-28 | 1.5835 | 1.5835 |
| 2025-08-27 | 1.6076 | 1.6076 |
| 2025-08-26 | 1.6323 | 1.6323 |
| 2025-08-25 | 1.6450 | 1.6450 |
| 2025-08-22 | 1.6133 | 1.6133 |
| 2025-08-21 | 1.5710 | 1.5710 |
| 2025-08-20 | 1.5855 | 1.5855 |
| 2025-08-19 | 1.5864 | 1.5864 |
