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)
2025-05-16
1.4639
-0.5975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 1.2127 | 1.2127 |
| 2025-01-22 | 1.2243 | 1.2243 |
| 2025-01-21 | 1.2435 | 1.2435 |
| 2025-01-20 | 1.2286 | 1.2286 |
| 2025-01-17 | 1.2006 | 1.2006 |
| 2025-01-16 | 1.1888 | 1.1888 |
| 2025-01-15 | 1.1789 | 1.1789 |
| 2025-01-14 | 1.1758 | 1.1758 |
| 2025-01-13 | 1.1402 | 1.1402 |
| 2025-01-10 | 1.1526 | 1.1526 |
| 2025-01-09 | 1.1646 | 1.1646 |
| 2025-01-08 | 1.1578 | 1.1578 |
| 2025-01-07 | 1.1803 | 1.1803 |
| 2025-01-06 | 1.2024 | 1.2024 |
| 2025-01-03 | 1.2102 | 1.2102 |
| 2025-01-02 | 1.1950 | 1.1950 |
| 2024-12-31 | 1.2214 | 1.2214 |
| 2024-12-30 | 1.2267 | 1.2267 |
| 2024-12-27 | 1.2250 | 1.2250 |
| 2024-12-26 | 1.2191 | 1.2191 |
| 2024-12-25 | 1.2187 | 1.2187 |
| 2024-12-24 | 1.2185 | 1.2185 |
| 2024-12-23 | 1.2061 | 1.2061 |
| 2024-12-20 | 1.2099 | 1.2099 |
| 2024-12-19 | 1.2033 | 1.2033 |
| 2024-12-18 | 1.2066 | 1.2066 |
| 2024-12-17 | 1.1899 | 1.1899 |
| 2024-12-16 | 1.1963 | 1.1963 |
| 2024-12-13 | 1.2219 | 1.2219 |
| 2024-12-12 | 1.2438 | 1.2438 |
| 2024-12-11 | 1.2265 | 1.2265 |
| 2024-12-10 | 1.2436 | 1.2436 |
| 2024-12-09 | 1.2640 | 1.2640 |
| 2024-12-06 | 1.2181 | 1.2181 |
| 2024-12-05 | 1.1966 | 1.1966 |
| 2024-12-04 | 1.2053 | 1.2053 |
| 2024-12-03 | 1.2137 | 1.2137 |
| 2024-12-02 | 1.2071 | 1.2071 |
| 2024-11-29 | 1.1956 | 1.1956 |
| 2024-11-28 | 1.1899 | 1.1899 |
| 2024-11-27 | 1.2081 | 1.2081 |
| 2024-11-26 | 1.1615 | 1.1615 |
| 2024-11-25 | 1.1704 | 1.1704 |
| 2024-11-22 | 1.1723 | 1.1723 |
| 2024-11-21 | 1.1977 | 1.1977 |
