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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
工银中证港股通高股息精选ETF联接A(024247)
2025-12-01
1.0837
0.8374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0837 | 1.0837 |
| 2025-11-28 | 1.0747 | 1.0747 |
| 2025-11-27 | 1.0797 | 1.0797 |
| 2025-11-26 | 1.0757 | 1.0757 |
| 2025-11-25 | 1.0762 | 1.0762 |
| 2025-11-24 | 1.0741 | 1.0741 |
| 2025-11-21 | 1.0678 | 1.0678 |
| 2025-11-20 | 1.0894 | 1.0894 |
| 2025-11-19 | 1.0901 | 1.0901 |
| 2025-11-18 | 1.0895 | 1.0895 |
| 2025-11-17 | 1.1094 | 1.1094 |
| 2025-11-14 | 1.1124 | 1.1124 |
| 2025-11-13 | 1.1245 | 1.1245 |
| 2025-11-12 | 1.1280 | 1.1280 |
| 2025-11-11 | 1.1096 | 1.1096 |
| 2025-11-10 | 1.1095 | 1.1095 |
| 2025-11-07 | 1.0961 | 1.0961 |
| 2025-11-06 | 1.0937 | 1.0937 |
| 2025-11-05 | 1.0769 | 1.0769 |
| 2025-11-04 | 1.0740 | 1.0740 |
| 2025-11-03 | 1.0758 | 1.0758 |
| 2025-10-31 | 1.0622 | 1.0622 |
| 2025-10-30 | 1.0720 | 1.0720 |
| 2025-10-29 | 1.0725 | 1.0725 |
| 2025-10-28 | 1.0730 | 1.0730 |
| 2025-10-27 | 1.0764 | 1.0764 |
| 2025-10-24 | 1.0723 | 1.0723 |
| 2025-10-23 | 1.0658 | 1.0658 |
| 2025-10-22 | 1.0595 | 1.0595 |
| 2025-10-21 | 1.0671 | 1.0671 |
| 2025-10-20 | 1.0649 | 1.0649 |
| 2025-10-17 | 1.0491 | 1.0491 |
| 2025-10-16 | 1.0624 | 1.0624 |
| 2025-10-15 | 1.0574 | 1.0574 |
| 2025-10-14 | 1.0419 | 1.0419 |
| 2025-10-13 | 1.0539 | 1.0539 |
| 2025-10-10 | 1.0596 | 1.0596 |
| 2025-10-09 | 1.0616 | 1.0616 |
| 2025-09-30 | 1.0407 | 1.0407 |
| 2025-09-29 | 1.0431 | 1.0431 |
| 2025-09-26 | 1.0341 | 1.0341 |
| 2025-09-25 | 1.0349 | 1.0349 |
| 2025-09-24 | 1.0413 | 1.0413 |
| 2025-09-23 | 1.0377 | 1.0377 |
| 2025-09-22 | 1.0452 | 1.0452 |
| 2025-09-19 | 1.0550 | 1.0550 |
| 2025-09-18 | 1.0530 | 1.0530 |
| 2025-09-17 | 1.0648 | 1.0648 |
| 2025-09-16 | 1.0647 | 1.0647 |
| 2025-09-15 | 1.0704 | 1.0704 |
| 2025-09-12 | 1.0692 | 1.0692 |
| 2025-09-11 | 1.0654 | 1.0654 |
| 2025-09-10 | 1.0685 | 1.0685 |
| 2025-09-09 | 1.0590 | 1.0590 |
| 2025-09-08 | 1.0556 | 1.0556 |
| 2025-09-05 | 1.0525 | 1.0525 |
| 2025-09-04 | 1.0379 | 1.0379 |
| 2025-09-03 | 1.0468 | 1.0468 |
| 2025-09-02 | 1.0478 | 1.0478 |
| 2025-09-01 | 1.0476 | 1.0476 |
| 2025-08-29 | 1.0394 | 1.0394 |
| 2025-08-28 | 1.0347 | 1.0347 |
| 2025-08-27 | 1.0280 | 1.0280 |
| 2025-08-26 | 1.0383 | 1.0383 |
| 2025-08-25 | 1.0410 | 1.0410 |
| 2025-08-22 | 1.0369 | 1.0369 |
| 2025-08-21 | 1.0382 | 1.0382 |
| 2025-08-20 | 1.0371 | 1.0371 |
| 2025-08-19 | 1.0342 | 1.0342 |
| 2025-08-18 | 1.0364 | 1.0364 |
| 2025-08-15 | 1.0400 | 1.0400 |
| 2025-08-14 | 1.0422 | 1.0422 |
| 2025-08-13 | 1.0429 | 1.0429 |
| 2025-08-12 | 1.0308 | 1.0308 |
| 2025-08-11 | 1.0220 | 1.0220 |
| 2025-08-08 | 1.0220 | 1.0220 |
| 2025-08-07 | 1.0192 | 1.0192 |
| 2025-08-06 | 1.0120 | 1.0120 |
| 2025-08-05 | 1.0100 | 1.0100 |
| 2025-08-04 | 1.0027 | 1.0027 |
| 2025-08-01 | 0.9975 | 0.9975 |
| 2025-07-31 | 1.0094 | 1.0094 |
| 2025-07-30 | 1.0229 | 1.0229 |
| 2025-07-29 | 1.0201 | 1.0201 |
| 2025-07-28 | 1.0143 | 1.0143 |
| 2025-07-25 | 1.0099 | 1.0099 |
| 2025-07-24 | 1.0128 | 1.0128 |
| 2025-07-23 | 1.0082 | 1.0082 |
| 2025-07-22 | 1.0070 | 1.0070 |
| 2025-07-21 | 1.0054 | 1.0054 |
| 2025-07-18 | 1.0033 | 1.0033 |
| 2025-07-17 | 1.0023 | 1.0023 |
| 2025-07-16 | 1.0022 | 1.0022 |
| 2025-07-15 | 1.0025 | 1.0025 |
| 2025-07-14 | 1.0016 | 1.0016 |
| 2025-07-11 | 1.0003 | 1.0003 |
| 2025-07-10 | 0.9998 | 0.9998 |
| 2025-07-09 | 0.9995 | 0.9995 |
| 2025-07-08 | 1.0002 | 1.0002 |
| 2025-07-07 | 1.0002 | 1.0002 |
| 2025-07-04 | 1.0006 | 1.0006 |
| 2025-06-30 | 1.0004 | 1.0004 |
| 2025-06-27 | 1.0004 | 1.0004 |
| 2025-06-20 | 1.0003 | 1.0003 |
| 2025-06-13 | 1.0002 | 1.0002 |
| 2025-06-06 | 1.0001 | 1.0001 |
