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C(019934)
2025-12-25
1.5028
-0.0997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5028 | 1.5028 |
| 2025-12-24 | 1.5043 | 1.5043 |
| 2025-12-23 | 1.5041 | 1.5041 |
| 2025-12-22 | 1.5165 | 1.5165 |
| 2025-12-19 | 1.5112 | 1.5112 |
| 2025-12-18 | 1.4935 | 1.4935 |
| 2025-12-17 | 1.5042 | 1.5042 |
| 2025-12-16 | 1.4898 | 1.4898 |
| 2025-12-15 | 1.5142 | 1.5142 |
| 2025-12-12 | 1.5591 | 1.5591 |
| 2025-12-11 | 1.5349 | 1.5349 |
| 2025-12-10 | 1.5448 | 1.5448 |
| 2025-12-09 | 1.5364 | 1.5364 |
| 2025-12-08 | 1.5618 | 1.5618 |
| 2025-12-05 | 1.5671 | 1.5671 |
| 2025-12-04 | 1.5588 | 1.5588 |
| 2025-12-03 | 1.5331 | 1.5331 |
| 2025-12-02 | 1.5565 | 1.5565 |
| 2025-12-01 | 1.5626 | 1.5626 |
| 2025-11-28 | 1.5579 | 1.5579 |
| 2025-11-27 | 1.5582 | 1.5582 |
| 2025-11-26 | 1.5657 | 1.5657 |
| 2025-11-25 | 1.5627 | 1.5627 |
| 2025-11-24 | 1.5455 | 1.5455 |
| 2025-11-21 | 1.5064 | 1.5064 |
| 2025-11-20 | 1.5525 | 1.5525 |
| 2025-11-19 | 1.5591 | 1.5591 |
| 2025-11-18 | 1.5738 | 1.5738 |
| 2025-11-17 | 1.6006 | 1.6006 |
| 2025-11-14 | 1.6117 | 1.6117 |
| 2025-11-13 | 1.6547 | 1.6547 |
| 2025-11-12 | 1.6313 | 1.6313 |
| 2025-11-11 | 1.6259 | 1.6259 |
| 2025-11-10 | 1.6253 | 1.6253 |
| 2025-11-07 | 1.6019 | 1.6019 |
| 2025-11-06 | 1.6350 | 1.6350 |
| 2025-11-05 | 1.5978 | 1.5978 |
| 2025-11-04 | 1.6012 | 1.6012 |
| 2025-11-03 | 1.6345 | 1.6345 |
| 2025-10-31 | 1.6315 | 1.6315 |
| 2025-10-30 | 1.6685 | 1.6685 |
| 2025-10-29 | 1.6749 | 1.6749 |
| 2025-10-28 | 1.6755 | 1.6755 |
| 2025-10-27 | 1.6981 | 1.6981 |
| 2025-10-24 | 1.6697 | 1.6697 |
| 2025-10-23 | 1.6482 | 1.6482 |
| 2025-10-22 | 1.6388 | 1.6388 |
| 2025-10-21 | 1.6567 | 1.6567 |
| 2025-10-20 | 1.6446 | 1.6446 |
| 2025-10-17 | 1.6028 | 1.6028 |
| 2025-10-16 | 1.6648 | 1.6648 |
| 2025-10-15 | 1.6806 | 1.6806 |
| 2025-10-14 | 1.6429 | 1.6429 |
| 2025-10-13 | 1.7010 | 1.7010 |
| 2025-10-10 | 1.7356 | 1.7356 |
| 2025-10-09 | 1.7962 | 1.7962 |
| 2025-09-30 | 1.8046 | 1.8046 |
| 2025-09-29 | 1.7675 | 1.7675 |
| 2025-09-26 | 1.7372 | 1.7372 |
| 2025-09-25 | 1.7923 | 1.7923 |
| 2025-09-24 | 1.7724 | 1.7724 |
| 2025-09-23 | 1.7242 | 1.7242 |
| 2025-09-22 | 1.7444 | 1.7444 |
| 2025-09-19 | 1.7453 | 1.7453 |
| 2025-09-18 | 1.7453 | 1.7453 |
| 2025-09-17 | 1.7603 | 1.7603 |
| 2025-09-16 | 1.7079 | 1.7079 |
| 2025-09-15 | 1.7049 | 1.7049 |
| 2025-09-12 | 1.6864 | 1.6864 |
| 2025-09-11 | 1.6580 | 1.6580 |
| 2025-09-10 | 1.6699 | 1.6699 |
| 2025-09-09 | 1.6639 | 1.6639 |
| 2025-09-08 | 1.6409 | 1.6409 |
| 2025-09-05 | 1.6224 | 1.6224 |
| 2025-09-04 | 1.5913 | 1.5913 |
| 2025-09-03 | 1.6289 | 1.6289 |
| 2025-09-02 | 1.6394 | 1.6394 |
| 2025-09-01 | 1.6478 | 1.6478 |
| 2025-08-29 | 1.5893 | 1.5893 |
| 2025-08-28 | 1.5816 | 1.5816 |
| 2025-08-27 | 1.6058 | 1.6058 |
| 2025-08-26 | 1.6305 | 1.6305 |
| 2025-08-25 | 1.6431 | 1.6431 |
| 2025-08-22 | 1.6114 | 1.6114 |
| 2025-08-21 | 1.5692 | 1.5692 |
| 2025-08-20 | 1.5837 | 1.5837 |
| 2025-08-19 | 1.5846 | 1.5846 |
| 2025-08-18 | 1.5942 | 1.5942 |
| 2025-08-15 | 1.5884 | 1.5884 |
| 2025-08-14 | 1.5882 | 1.5882 |
| 2025-08-13 | 1.5902 | 1.5902 |
| 2025-08-12 | 1.5365 | 1.5365 |
| 2025-08-11 | 1.5458 | 1.5458 |
| 2025-08-08 | 1.5415 | 1.5415 |
| 2025-08-07 | 1.5644 | 1.5644 |
| 2025-08-06 | 1.5757 | 1.5757 |
| 2025-08-05 | 1.5689 | 1.5689 |
| 2025-08-04 | 1.5578 | 1.5578 |
| 2025-08-01 | 1.5383 | 1.5383 |
| 2025-07-31 | 1.5545 | 1.5545 |
| 2025-07-30 | 1.5668 | 1.5668 |
| 2025-07-29 | 1.6045 | 1.6045 |
| 2025-07-28 | 1.6013 | 1.6013 |
| 2025-07-25 | 1.5952 | 1.5952 |
| 2025-07-24 | 1.6118 | 1.6118 |
| 2025-07-23 | 1.6017 | 1.6017 |
| 2025-07-22 | 1.5692 | 1.5692 |
| 2025-07-21 | 1.5652 | 1.5652 |
| 2025-07-18 | 1.5574 | 1.5574 |
| 2025-07-17 | 1.5367 | 1.5367 |
| 2025-07-16 | 1.5210 | 1.5210 |
| 2025-07-15 | 1.5227 | 1.5227 |
| 2025-07-14 | 1.4784 | 1.4784 |
| 2025-07-11 | 1.4664 | 1.4664 |
| 2025-07-10 | 1.4564 | 1.4564 |
| 2025-07-09 | 1.4582 | 1.4582 |
| 2025-07-08 | 1.4811 | 1.4811 |
| 2025-07-07 | 1.4590 | 1.4590 |
| 2025-07-04 | 1.4601 | 1.4601 |
| 2025-07-03 | 1.4659 | 1.4659 |
