工银沪港深互联网ETF发起式联接C基金净值查询(012760)
今天最新净值
0.6912
-0.0044 -0.6300%
2024-04-23
- 累计净值：0.6912
- 成立日期：2021-11-26
- 基金类型：
- 成立份额：
- 最近份额：0.5616亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 史宝珖 李锐敏
近一季工银沪港深互联网ETF发起式联接C基金净值查询
近一季,工银沪港深互联网ETF发起式联接C(012760)基金累计收益率-7.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6698 |
0.6698 |
0.6559 |
0.6559 |
0.0139 |
2.12% |
| 2024-04-22 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6559 |
0.6559 |
0.6464 |
0.6464 |
0.0095 |
1.47% |
| 2024-04-19 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6464 |
0.6464 |
0.6612 |
0.6612 |
-0.0148 |
-2.24% |
| 2024-04-18 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6612 |
0.6612 |
0.6627 |
0.6627 |
-0.0015 |
-0.23% |
| 2024-04-17 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6627 |
0.6627 |
0.6531 |
0.6531 |
0.0096 |
1.47% |
| 2024-04-16 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6531 |
0.6531 |
0.6719 |
0.6719 |
-0.0188 |
-2.80% |
| 2024-04-15 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6719 |
0.6719 |
0.6733 |
0.6733 |
-0.0014 |
-0.21% |
| 2024-04-12 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6733 |
0.6733 |
0.6793 |
0.6793 |
-0.0060 |
-0.88% |
| 2024-04-11 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6793 |
0.6793 |
0.6768 |
0.6768 |
0.0025 |
0.37% |
| 2024-04-10 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6768 |
0.6768 |
0.6787 |
0.6787 |
-0.0019 |
-0.28% |
|
|
| 2024-04-09 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6787 |
0.6787 |
0.6735 |
0.6735 |
0.0052 |
0.77% |
| 2024-04-08 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6735 |
0.6735 |
0.6809 |
0.6809 |
-0.0074 |
-1.09% |
| 2024-04-03 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6809 |
0.6809 |
0.6967 |
0.6967 |
-0.0158 |
-2.27% |
| 2024-04-02 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6967 |
0.6967 |
0.6917 |
0.6917 |
0.0050 |
0.72% |
| 2024-04-01 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6917 |
0.6917 |
0.6821 |
0.6821 |
0.0096 |
1.41% |
| 2024-03-29 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6821 |
0.6821 |
0.6859 |
0.6859 |
-0.0038 |
-0.55% |
| 2024-03-28 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6859 |
0.6859 |
0.6658 |
0.6658 |
0.0201 |
3.02% |
| 2024-03-27 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6658 |
0.6658 |
0.6871 |
0.6871 |
-0.0213 |
-3.10% |
| 2024-03-26 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6871 |
0.6871 |
0.6917 |
0.6917 |
-0.0046 |
-0.67% |
| 2024-03-25 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6917 |
0.6917 |
0.7000 |
0.7000 |
-0.0083 |
-1.19% |
| 2024-03-22 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.7000 |
0.7000 |
0.7123 |
0.7123 |
-0.0123 |
-1.73% |
| 2024-03-21 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.7123 |
0.7123 |
0.7073 |
0.7073 |
0.0050 |
0.71% |
| 2024-03-20 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.7073 |
0.7073 |
0.6984 |
0.6984 |
0.0089 |
1.27% |
| 2024-03-19 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6984 |
0.6984 |
0.7057 |
0.7057 |
-0.0073 |
-1.03% |
| 2024-03-18 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.7057 |
0.7057 |
0.6912 |
0.6912 |
0.0145 |
2.10% |
|
|
| 2024-03-15 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6912 |
0.6912 |
0.6956 |
0.6956 |
-0.0044 |
-0.63% |
| 2024-03-14 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6956 |
0.6956 |
0.7059 |
0.7059 |
-0.0103 |
-1.46% |
| 2024-03-13 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.7059 |
0.7059 |
0.7015 |
0.7015 |
0.0044 |
0.63% |
| 2024-03-12 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.7015 |
0.7015 |
0.6830 |
0.6830 |
0.0185 |
2.71% |
| 2024-03-11 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6830 |
0.6830 |
0.6685 |
0.6685 |
0.0145 |
2.17% |
| 2024-03-08 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6685 |
0.6685 |
0.6642 |
0.6642 |
0.0043 |
0.65% |
| 2024-03-07 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6642 |
0.6642 |
0.6801 |
0.6801 |
-0.0159 |
-2.34% |
| 2024-03-06 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6801 |
0.6801 |
0.6757 |
0.6757 |
0.0044 |
0.65% |
| 2024-03-05 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6757 |
0.6757 |
0.6900 |
0.6900 |
-0.0143 |
-2.07% |
| 2024-03-04 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6900 |
0.6900 |
0.6857 |
0.6857 |
0.0043 |
0.63% |
| 2024-03-01 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6857 |
0.6857 |
0.6652 |
0.6652 |
0.0205 |
3.08% |
| 2024-02-29 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6652 |
0.6652 |
0.6473 |
0.6473 |
0.0179 |
2.77% |
| 2024-02-28 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6473 |
0.6473 |
0.6707 |
0.6707 |
-0.0234 |
-3.49% |
| 2024-02-27 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6707 |
0.6707 |
0.6512 |
0.6512 |
0.0195 |
2.99% |
| 2024-02-26 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6512 |
0.6512 |
0.6535 |
0.6535 |
-0.0023 |
-0.35% |
| 2024-02-23 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6535 |
0.6535 |
0.6507 |
0.6507 |
0.0028 |
0.43% |
| 2024-02-22 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6507 |
0.6507 |
0.6391 |
0.6391 |
0.0116 |
1.82% |
| 2024-02-21 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6391 |
0.6391 |
0.6302 |
0.6302 |
0.0089 |
1.41% |
| 2024-02-20 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6302 |
0.6302 |
0.6298 |
0.6298 |
0.0004 |
0.06% |
| 2024-02-19 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6298 |
0.6298 |
0.6112 |
0.6112 |
0.0186 |
3.04% |
| 2024-02-08 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6112 |
0.6112 |
0.6029 |
0.6029 |
0.0083 |
1.38% |
| 2024-02-07 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6029 |
0.6029 |
0.5991 |
0.5991 |
0.0038 |
0.63% |
| 2024-02-06 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.5991 |
0.5991 |
0.5625 |
0.5625 |
0.0366 |
6.51% |
| 2024-02-05 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.5625 |
0.5625 |
0.5727 |
0.5727 |
-0.0102 |
-1.78% |
| 2024-02-02 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.5727 |
0.5727 |
0.5835 |
0.5835 |
-0.0108 |
-1.85% |
| 2024-02-01 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.5835 |
0.5835 |
0.5719 |
0.5719 |
0.0116 |
2.03% |
| 2024-01-31 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.5719 |
0.5719 |
0.5954 |
0.5954 |
-0.0235 |
-3.95% |
| 2024-01-30 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.5954 |
0.5954 |
0.6112 |
0.6112 |
-0.0158 |
-2.59% |
| 2024-01-29 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6112 |
0.6112 |
0.6213 |
0.6213 |
-0.0101 |
-1.63% |
| 2024-01-26 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6213 |
0.6213 |
0.6355 |
0.6355 |
-0.0142 |
-2.23% |
| 2024-01-25 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6355 |
0.6355 |
0.6289 |
0.6289 |
0.0066 |
1.05% |
| 2024-01-24 |
012760 |
工银沪港深互联网ETF发起式联接C |
0.6289 |
0.6289 |
0.6135 |
0.6135 |
0.0154 |
2.51% |
