基金业绩
基金费率
投资组合
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
工银中证科技龙头ETF(516050)
2021-04-16
0.8577
0.0233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 0.8577 | 0.8577 |
| 2021-04-15 | 0.8575 | 0.8575 |
| 2021-04-14 | 0.8647 | 0.8647 |
| 2021-04-13 | 0.8560 | 0.8560 |
| 2021-04-12 | 0.8517 | 0.8517 |
| 2021-04-09 | 0.8698 | 0.8698 |
| 2021-04-08 | 0.8801 | 0.8801 |
| 2021-04-07 | 0.8745 | 0.8745 |
| 2021-04-06 | 0.8765 | 0.8765 |
| 2021-04-02 | 0.8813 | 0.8813 |
| 2021-04-01 | 0.8726 | 0.8726 |
| 2021-03-31 | 0.8568 | 0.8568 |
| 2021-03-30 | 0.8601 | 0.8601 |
| 2021-03-29 | 0.8480 | 0.8480 |
| 2021-03-26 | 0.8500 | 0.8500 |
| 2021-03-25 | 0.8237 | 0.8237 |
| 2021-03-24 | 0.8155 | 0.8155 |
| 2021-03-23 | 0.8275 | 0.8275 |
| 2021-03-22 | 0.8311 | 0.8311 |
| 2021-03-19 | 0.8228 | 0.8228 |
| 2021-03-18 | 0.8436 | 0.8436 |
| 2021-03-17 | 0.8398 | 0.8398 |
| 2021-03-16 | 0.8274 | 0.8274 |
| 2021-03-15 | 0.8288 | 0.8288 |
| 2021-03-12 | 0.8617 | 0.8617 |
| 2021-03-11 | 0.8684 | 0.8684 |
| 2021-03-10 | 0.8593 | 0.8593 |
| 2021-03-09 | 0.8552 | 0.8552 |
| 2021-03-08 | 0.8806 | 0.8806 |
| 2021-03-05 | 0.9163 | 0.9163 |
| 2021-03-04 | 0.9147 | 0.9147 |
| 2021-03-03 | 0.9463 | 0.9463 |
| 2021-03-02 | 0.9350 | 0.9350 |
| 2021-03-01 | 0.9390 | 0.9390 |
| 2021-02-26 | 0.9196 | 0.9196 |
| 2021-02-25 | 0.9298 | 0.9298 |
| 2021-02-24 | 0.9348 | 0.9348 |
| 2021-02-23 | 0.9525 | 0.9525 |
| 2021-02-22 | 0.9515 | 0.9515 |
| 2021-02-19 | 0.9820 | 0.9820 |
| 2021-02-18 | 0.9853 | 0.9853 |
| 2021-02-10 | 1.0059 | 1.0059 |
| 2021-02-09 | 0.9839 | 0.9839 |
| 2021-02-08 | 0.9606 | 0.9606 |
| 2021-02-05 | 0.9493 | 0.9493 |
| 2021-02-04 | 0.9559 | 0.9559 |
| 2021-01-29 | 0.9694 | 0.9694 |
| 2021-01-22 | 1.0008 | 1.0008 |
| 2021-01-21 | 1.0000 | 1.0000 |
