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C(024248)
2025-12-01
1.0823
0.8385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0823 | 1.0823 |
| 2025-11-28 | 1.0733 | 1.0733 |
| 2025-11-27 | 1.0783 | 1.0783 |
| 2025-11-26 | 1.0743 | 1.0743 |
| 2025-11-25 | 1.0748 | 1.0748 |
| 2025-11-24 | 1.0727 | 1.0727 |
| 2025-11-21 | 1.0665 | 1.0665 |
| 2025-11-20 | 1.0881 | 1.0881 |
| 2025-11-19 | 1.0888 | 1.0888 |
| 2025-11-18 | 1.0882 | 1.0882 |
| 2025-11-17 | 1.1081 | 1.1081 |
| 2025-11-14 | 1.1111 | 1.1111 |
| 2025-11-13 | 1.1232 | 1.1232 |
| 2025-11-12 | 1.1267 | 1.1267 |
| 2025-11-11 | 1.1083 | 1.1083 |
| 2025-11-10 | 1.1082 | 1.1082 |
| 2025-11-07 | 1.0948 | 1.0948 |
| 2025-11-06 | 1.0925 | 1.0925 |
| 2025-11-05 | 1.0757 | 1.0757 |
| 2025-11-04 | 1.0729 | 1.0729 |
| 2025-11-03 | 1.0747 | 1.0747 |
| 2025-10-31 | 1.0611 | 1.0611 |
| 2025-10-30 | 1.0708 | 1.0708 |
| 2025-10-29 | 1.0714 | 1.0714 |
| 2025-10-28 | 1.0718 | 1.0718 |
| 2025-10-27 | 1.0753 | 1.0753 |
| 2025-10-24 | 1.0712 | 1.0712 |
| 2025-10-23 | 1.0647 | 1.0647 |
| 2025-10-22 | 1.0585 | 1.0585 |
| 2025-10-21 | 1.0660 | 1.0660 |
| 2025-10-20 | 1.0639 | 1.0639 |
| 2025-10-17 | 1.0481 | 1.0481 |
| 2025-10-16 | 1.0614 | 1.0614 |
| 2025-10-15 | 1.0564 | 1.0564 |
| 2025-10-14 | 1.0409 | 1.0409 |
| 2025-10-13 | 1.0529 | 1.0529 |
| 2025-10-10 | 1.0586 | 1.0586 |
| 2025-10-09 | 1.0606 | 1.0606 |
| 2025-09-30 | 1.0398 | 1.0398 |
| 2025-09-29 | 1.0422 | 1.0422 |
| 2025-09-26 | 1.0332 | 1.0332 |
| 2025-09-25 | 1.0341 | 1.0341 |
| 2025-09-24 | 1.0404 | 1.0404 |
| 2025-09-23 | 1.0369 | 1.0369 |
| 2025-09-22 | 1.0443 | 1.0443 |
| 2025-09-19 | 1.0542 | 1.0542 |
| 2025-09-18 | 1.0521 | 1.0521 |
| 2025-09-17 | 1.0640 | 1.0640 |
| 2025-09-16 | 1.0638 | 1.0638 |
| 2025-09-15 | 1.0696 | 1.0696 |
| 2025-09-12 | 1.0684 | 1.0684 |
| 2025-09-11 | 1.0646 | 1.0646 |
| 2025-09-10 | 1.0677 | 1.0677 |
| 2025-09-09 | 1.0583 | 1.0583 |
| 2025-09-08 | 1.0549 | 1.0549 |
| 2025-09-05 | 1.0517 | 1.0517 |
| 2025-09-04 | 1.0372 | 1.0372 |
| 2025-09-03 | 1.0461 | 1.0461 |
| 2025-09-02 | 1.0471 | 1.0471 |
| 2025-09-01 | 1.0469 | 1.0469 |
| 2025-08-29 | 1.0388 | 1.0388 |
| 2025-08-28 | 1.0341 | 1.0341 |
| 2025-08-27 | 1.0273 | 1.0273 |
| 2025-08-26 | 1.0376 | 1.0376 |
| 2025-08-25 | 1.0404 | 1.0404 |
| 2025-08-22 | 1.0363 | 1.0363 |
| 2025-08-21 | 1.0376 | 1.0376 |
| 2025-08-20 | 1.0365 | 1.0365 |
| 2025-08-19 | 1.0336 | 1.0336 |
| 2025-08-18 | 1.0358 | 1.0358 |
| 2025-08-15 | 1.0394 | 1.0394 |
| 2025-08-14 | 1.0416 | 1.0416 |
| 2025-08-13 | 1.0423 | 1.0423 |
| 2025-08-12 | 1.0302 | 1.0302 |
| 2025-08-11 | 1.0215 | 1.0215 |
| 2025-08-08 | 1.0215 | 1.0215 |
| 2025-08-07 | 1.0187 | 1.0187 |
| 2025-08-06 | 1.0115 | 1.0115 |
| 2025-08-05 | 1.0095 | 1.0095 |
| 2025-08-04 | 1.0023 | 1.0023 |
| 2025-08-01 | 0.9971 | 0.9971 |
| 2025-07-31 | 1.0089 | 1.0089 |
| 2025-07-30 | 1.0224 | 1.0224 |
| 2025-07-29 | 1.0196 | 1.0196 |
| 2025-07-28 | 1.0139 | 1.0139 |
| 2025-07-25 | 1.0095 | 1.0095 |
| 2025-07-24 | 1.0124 | 1.0124 |
| 2025-07-23 | 1.0078 | 1.0078 |
| 2025-07-22 | 1.0066 | 1.0066 |
| 2025-07-21 | 1.0050 | 1.0050 |
| 2025-07-18 | 1.0030 | 1.0030 |
| 2025-07-17 | 1.0019 | 1.0019 |
| 2025-07-16 | 1.0019 | 1.0019 |
| 2025-07-15 | 1.0021 | 1.0021 |
| 2025-07-14 | 1.0012 | 1.0012 |
| 2025-07-11 | 1.0000 | 1.0000 |
| 2025-07-10 | 0.9995 | 0.9995 |
| 2025-07-09 | 0.9992 | 0.9992 |
| 2025-07-08 | 0.9999 | 0.9999 |
| 2025-07-07 | 0.9999 | 0.9999 |
| 2025-07-04 | 1.0004 | 1.0004 |
| 2025-06-30 | 1.0002 | 1.0002 |
| 2025-06-27 | 1.0002 | 1.0002 |
| 2025-06-20 | 1.0001 | 1.0001 |
| 2025-06-13 | 1.0001 | 1.0001 |
| 2025-06-06 | 1.0001 | 1.0001 |
