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)
2025-07-21
1.5652
0.5008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.4752 | 1.4752 |
| 2025-07-01 | 1.4842 | 1.4842 |
| 2025-06-30 | 1.4853 | 1.4853 |
| 2025-06-27 | 1.4961 | 1.4961 |
| 2025-06-26 | 1.4943 | 1.4943 |
| 2025-06-25 | 1.5063 | 1.5063 |
| 2025-06-24 | 1.4923 | 1.4923 |
| 2025-06-23 | 1.4632 | 1.4632 |
| 2025-06-20 | 1.4446 | 1.4446 |
| 2025-06-19 | 1.4322 | 1.4322 |
| 2025-06-18 | 1.4660 | 1.4660 |
| 2025-06-17 | 1.4845 | 1.4845 |
| 2025-06-16 | 1.4919 | 1.4919 |
| 2025-06-13 | 1.4776 | 1.4776 |
| 2025-06-12 | 1.4982 | 1.4982 |
| 2025-06-11 | 1.5254 | 1.5254 |
| 2025-06-10 | 1.5162 | 1.5162 |
| 2025-06-09 | 1.5220 | 1.5220 |
| 2025-06-06 | 1.4804 | 1.4804 |
| 2025-06-05 | 1.4916 | 1.4916 |
| 2025-06-04 | 1.4676 | 1.4676 |
| 2025-06-03 | 1.4492 | 1.4492 |
| 2025-05-30 | 1.4384 | 1.4384 |
| 2025-05-29 | 1.4712 | 1.4712 |
| 2025-05-28 | 1.4389 | 1.4389 |
| 2025-05-27 | 1.4493 | 1.4493 |
| 2025-05-26 | 1.4379 | 1.4379 |
| 2025-05-23 | 1.4784 | 1.4784 |
| 2025-05-22 | 1.4772 | 1.4772 |
| 2025-05-21 | 1.4999 | 1.4999 |
| 2025-05-20 | 1.4859 | 1.4859 |
| 2025-05-19 | 1.4611 | 1.4611 |
| 2025-05-16 | 1.4639 | 1.4639 |
| 2025-05-15 | 1.4727 | 1.4727 |
| 2025-05-14 | 1.4877 | 1.4877 |
| 2025-05-13 | 1.4571 | 1.4571 |
| 2025-05-12 | 1.4992 | 1.4992 |
| 2025-05-09 | 1.4542 | 1.4542 |
| 2025-05-08 | 1.4600 | 1.4600 |
| 2025-05-07 | 1.4490 | 1.4490 |
| 2025-05-06 | 1.4719 | 1.4719 |
| 2025-04-30 | 1.4248 | 1.4248 |
| 2025-04-29 | 1.4050 | 1.4050 |
| 2025-04-28 | 1.4015 | 1.4015 |
| 2025-04-25 | 1.4094 | 1.4094 |
| 2025-04-24 | 1.4094 | 1.4094 |
| 2025-04-23 | 1.4191 | 1.4191 |
| 2025-04-22 | 1.3712 | 1.3712 |
| 2025-04-21 | 1.3493 | 1.3493 |
| 2025-04-18 | 1.3491 | 1.3491 |
| 2025-04-17 | 1.3500 | 1.3500 |
| 2025-04-16 | 1.3297 | 1.3297 |
| 2025-04-15 | 1.3805 | 1.3805 |
| 2025-04-14 | 1.3856 | 1.3856 |
| 2025-04-11 | 1.3554 | 1.3554 |
| 2025-04-10 | 1.3283 | 1.3283 |
| 2025-04-09 | 1.3034 | 1.3034 |
| 2025-04-08 | 1.2683 | 1.2683 |
| 2025-04-07 | 1.2295 | 1.2295 |
| 2025-04-03 | 1.4660 | 1.4660 |
| 2025-04-02 | 1.4871 | 1.4871 |
| 2025-04-01 | 1.4899 | 1.4899 |
| 2025-03-31 | 1.4862 | 1.4862 |
| 2025-03-28 | 1.5137 | 1.5137 |
| 2025-03-27 | 1.5244 | 1.5244 |
| 2025-03-26 | 1.5138 | 1.5138 |
| 2025-03-25 | 1.5008 | 1.5008 |
| 2025-03-24 | 1.5575 | 1.5575 |
| 2025-03-21 | 1.5444 | 1.5444 |
| 2025-03-20 | 1.5899 | 1.5899 |
| 2025-03-19 | 1.6353 | 1.6353 |
| 2025-03-18 | 1.6404 | 1.6404 |
| 2025-03-17 | 1.5858 | 1.5858 |
| 2025-03-14 | 1.5791 | 1.5791 |
| 2025-03-13 | 1.5363 | 1.5363 |
| 2025-03-12 | 1.5566 | 1.5566 |
| 2025-03-11 | 1.5825 | 1.5825 |
| 2025-03-10 | 1.5722 | 1.5722 |
| 2025-03-07 | 1.6157 | 1.6157 |
| 2025-03-06 | 1.6273 | 1.6273 |
| 2025-03-05 | 1.5590 | 1.5590 |
| 2025-03-04 | 1.5057 | 1.5057 |
| 2025-03-03 | 1.5079 | 1.5079 |
| 2025-02-28 | 1.5085 | 1.5085 |
| 2025-02-27 | 1.5749 | 1.5749 |
| 2025-02-26 | 1.6046 | 1.6046 |
| 2025-02-25 | 1.5558 | 1.5558 |
| 2025-02-24 | 1.5786 | 1.5786 |
| 2025-02-21 | 1.6021 | 1.6021 |
| 2025-02-20 | 1.5170 | 1.5170 |
| 2025-02-19 | 1.5485 | 1.5485 |
| 2025-02-18 | 1.5415 | 1.5415 |
| 2025-02-17 | 1.5075 | 1.5075 |
| 2025-02-14 | 1.5052 | 1.5052 |
| 2025-02-13 | 1.4208 | 1.4208 |
| 2025-02-12 | 1.4308 | 1.4308 |
| 2025-02-11 | 1.3924 | 1.3924 |
| 2025-02-10 | 1.4183 | 1.4183 |
| 2025-02-07 | 1.3799 | 1.3799 |
| 2025-02-06 | 1.3547 | 1.3547 |
| 2025-02-05 | 1.3242 | 1.3242 |
| 2025-01-27 | 1.2527 | 1.2527 |
| 2025-01-24 | 1.2461 | 1.2461 |
