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基金费率

投资组合

基金概况

财务数据

工银中证高铁产业指数分级A(150325)

2020-10-19     1.04370.0383%
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净值发布日期 单位净值 累计净值
2020-10-191.04371.2907
2020-10-161.04331.2903
2020-10-151.04311.2901
2020-10-141.04301.2900
2020-10-131.04281.2898
2020-10-121.04271.2897
2020-10-091.04221.2892
2020-09-301.04091.2879
2020-09-291.04071.2877
2020-09-281.04061.2876
2020-09-251.04011.2871
2020-09-241.04001.2870
2020-09-231.03981.2868
2020-09-221.03971.2867
2020-09-211.03951.2865
2020-09-181.03911.2861
2020-09-171.03891.2859
2020-09-161.03881.2858
2020-09-151.03861.2856
2020-09-141.03851.2855
2020-09-111.03801.2850
2020-09-101.03791.2849
2020-09-091.03771.2847
2020-09-081.03761.2846
2020-09-071.03741.2844
2020-09-041.03701.2840
2020-09-031.03681.2838
2020-09-021.03671.2837
2020-09-011.03651.2835
2020-08-311.03641.2834
2020-08-281.03591.2829
2020-08-271.03581.2828
2020-08-261.03561.2826
2020-08-251.03551.2825
2020-08-241.03531.2823
2020-08-211.03491.2819
2020-08-201.03471.2817
2020-08-191.03461.2816
2020-08-181.03441.2814
2020-08-171.03431.2813
2020-08-141.03381.2808
2020-08-131.03371.2807
2020-08-121.03351.2805
2020-08-111.03341.2804
2020-08-101.03321.2802
2020-08-071.03281.2798
2020-08-061.03261.2796
2020-08-051.03251.2795
2020-08-041.03231.2793
2020-08-031.03221.2792
2020-07-311.03171.2787
2020-07-301.03161.2786
2020-07-291.03141.2784
2020-07-281.03131.2783
2020-07-271.03111.2781
2020-07-241.03071.2777
2020-07-231.03051.2775
2020-07-221.03041.2774
2020-07-211.03021.2772
2020-07-201.03011.2771
2020-07-171.02961.2766
2020-07-161.02951.2765
2020-07-151.02931.2763
2020-07-141.02921.2762
2020-07-131.02901.2760
2020-07-101.02861.2756
2020-07-091.02841.2754
2020-07-081.02831.2753
2020-07-071.02811.2751
2020-07-061.02801.2750
2020-07-031.02751.2745
2020-07-021.02731.2743
2020-07-011.02721.2742
2020-06-301.02701.2740
2020-06-291.02691.2739
2020-06-241.02611.2731
2020-06-231.02601.2730
2020-06-221.02581.2728
2020-06-191.02541.2724
2020-06-181.02521.2722
2020-06-171.02511.2721
2020-06-161.02491.2719
2020-06-151.02481.2718
2020-06-121.02431.2713
2020-06-111.02421.2712
2020-06-101.02401.2710
2020-06-091.02391.2709
2020-06-081.02371.2707
2020-06-051.02331.2703
2020-06-041.02311.2701
2020-06-031.02301.2700
2020-06-021.02281.2698
2020-06-011.02271.2697
2020-05-291.02221.2692
2020-05-281.02211.2691
2020-05-271.02191.2689
2020-05-261.02181.2688
2020-05-251.02161.2686
2020-05-221.02121.2682
2020-05-211.02101.2680
2020-05-201.02091.2679
2020-05-191.02071.2677
2020-05-181.02061.2676
2020-05-151.02011.2671
2020-05-141.02001.2670
2020-05-131.01981.2668
2020-05-121.01971.2667
2020-05-111.01951.2665
2020-05-081.01911.2661
2020-05-071.01891.2659
2020-05-061.01881.2658
2020-04-301.01791.2649
2020-04-291.01771.2647
2020-04-281.01761.2646
2020-04-271.01741.2644
2020-04-241.01701.2640