工银科技龙头ETF发起式联接A基金净值查询(012882)
今天最新净值
0.6365
0.0042 0.6600%
2024-04-19
- 累计净值:0.6365
- 成立日期:2021-07-22
- 基金类型:
- 成立份额:
- 最近份额:0.2948亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:刘伟琳 李锐敏
近一季,工银科技龙头ETF发起式联接A(012882)基金累计收益率-0.75%
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 |
2024-04-19 |
012882 |
工银科技龙头ETF发起式联接A |
0.5927 |
0.5927 |
0.6040 |
0.6040 |
-0.0113 |
-1.87% |
2024-04-18 |
012882 |
工银科技龙头ETF发起式联接A |
0.6040 |
0.6040 |
0.6104 |
0.6104 |
-0.0064 |
-1.05% |
2024-04-17 |
012882 |
工银科技龙头ETF发起式联接A |
0.6104 |
0.6104 |
0.5953 |
0.5953 |
0.0151 |
2.54% |
2024-04-16 |
012882 |
工银科技龙头ETF发起式联接A |
0.5953 |
0.5953 |
0.6074 |
0.6074 |
-0.0121 |
-1.99% |
2024-04-15 |
012882 |
工银科技龙头ETF发起式联接A |
0.6074 |
0.6074 |
0.5972 |
0.5972 |
0.0102 |
1.71% |
2024-04-12 |
012882 |
工银科技龙头ETF发起式联接A |
0.5972 |
0.5972 |
0.5969 |
0.5969 |
0.0003 |
0.05% |
2024-04-11 |
012882 |
工银科技龙头ETF发起式联接A |
0.5969 |
0.5969 |
0.5983 |
0.5983 |
-0.0014 |
-0.23% |
2024-04-10 |
012882 |
工银科技龙头ETF发起式联接A |
0.5983 |
0.5983 |
0.6096 |
0.6096 |
-0.0113 |
-1.85% |
2024-04-09 |
012882 |
工银科技龙头ETF发起式联接A |
0.6096 |
0.6096 |
0.6063 |
0.6063 |
0.0033 |
0.54% |
2024-04-08 |
012882 |
工银科技龙头ETF发起式联接A |
0.6063 |
0.6063 |
0.6117 |
0.6117 |
-0.0054 |
-0.88% |
|
2024-04-03 |
012882 |
工银科技龙头ETF发起式联接A |
0.6117 |
0.6117 |
0.6190 |
0.6190 |
-0.0073 |
-1.18% |
2024-04-02 |
012882 |
工银科技龙头ETF发起式联接A |
0.6190 |
0.6190 |
0.6296 |
0.6296 |
-0.0106 |
-1.68% |
2024-04-01 |
012882 |
工银科技龙头ETF发起式联接A |
0.6296 |
0.6296 |
0.6168 |
0.6168 |
0.0128 |
2.08% |
2024-03-29 |
012882 |
工银科技龙头ETF发起式联接A |
0.6168 |
0.6168 |
0.6172 |
0.6172 |
-0.0004 |
-0.06% |
2024-03-28 |
012882 |
工银科技龙头ETF发起式联接A |
0.6172 |
0.6172 |
0.6075 |
0.6075 |
0.0097 |
1.60% |
2024-03-27 |
012882 |
工银科技龙头ETF发起式联接A |
0.6075 |
0.6075 |
0.6232 |
0.6232 |
-0.0157 |
-2.52% |
2024-03-26 |
012882 |
工银科技龙头ETF发起式联接A |
0.6232 |
0.6232 |
0.6287 |
0.6287 |
-0.0055 |
-0.87% |
2024-03-25 |
012882 |
工银科技龙头ETF发起式联接A |
0.6287 |
0.6287 |
0.6393 |
0.6393 |
-0.0106 |
-1.66% |
2024-03-22 |
012882 |
工银科技龙头ETF发起式联接A |
0.6393 |
0.6393 |
0.6417 |
0.6417 |
-0.0024 |
-0.37% |
2024-03-21 |
012882 |
工银科技龙头ETF发起式联接A |
0.6417 |
0.6417 |
0.6443 |
0.6443 |
-0.0026 |
-0.40% |
2024-03-20 |
012882 |
工银科技龙头ETF发起式联接A |
0.6443 |
0.6443 |
0.6431 |
0.6431 |
0.0012 |
0.19% |
2024-03-19 |
012882 |
工银科技龙头ETF发起式联接A |
0.6431 |
0.6431 |
0.6463 |
0.6463 |
-0.0032 |
-0.50% |
2024-03-18 |
012882 |
工银科技龙头ETF发起式联接A |
0.6463 |
0.6463 |
0.6365 |
0.6365 |
0.0098 |
1.54% |
2024-03-15 |
012882 |
工银科技龙头ETF发起式联接A |
0.6365 |
0.6365 |
0.6323 |
0.6323 |
0.0042 |
0.66% |
2024-03-14 |
012882 |
工银科技龙头ETF发起式联接A |
0.6323 |
0.6323 |
0.6364 |
0.6364 |
-0.0041 |
-0.64% |
|
2024-03-13 |
012882 |
工银科技龙头ETF发起式联接A |
0.6364 |
0.6364 |
0.6389 |
0.6389 |
-0.0025 |
-0.39% |
2024-03-12 |
012882 |
工银科技龙头ETF发起式联接A |
0.6389 |
0.6389 |
0.6374 |
0.6374 |
0.0015 |
0.24% |
2024-03-11 |
012882 |
工银科技龙头ETF发起式联接A |
0.6374 |
0.6374 |
0.6302 |
0.6302 |
0.0072 |
1.14% |
2024-03-08 |
012882 |
工银科技龙头ETF发起式联接A |
0.6302 |
0.6302 |
0.6205 |
0.6205 |
0.0097 |
1.56% |
2024-03-07 |
012882 |
工银科技龙头ETF发起式联接A |
0.6205 |
0.6205 |
0.6342 |
0.6342 |
-0.0137 |
-2.16% |
2024-03-06 |
012882 |
工银科技龙头ETF发起式联接A |
0.6342 |
0.6342 |
0.6384 |
0.6384 |
-0.0042 |
-0.66% |
2024-03-05 |
012882 |
工银科技龙头ETF发起式联接A |
0.6384 |
0.6384 |
0.6375 |
0.6375 |
0.0009 |
0.14% |
2024-03-04 |
012882 |
工银科技龙头ETF发起式联接A |
0.6375 |
0.6375 |
0.6336 |
0.6336 |
0.0039 |
0.62% |
2024-03-01 |
012882 |
工银科技龙头ETF发起式联接A |
0.6336 |
0.6336 |
0.6209 |
0.6209 |
0.0127 |
2.05% |
2024-02-29 |
012882 |
工银科技龙头ETF发起式联接A |
0.6209 |
0.6209 |
0.5975 |
0.5975 |
0.0234 |
3.92% |
2024-02-28 |
012882 |
工银科技龙头ETF发起式联接A |
0.5975 |
0.5975 |
0.6143 |
0.6143 |
-0.0168 |
-2.73% |
2024-02-27 |
012882 |
工银科技龙头ETF发起式联接A |
0.6143 |
0.6143 |
0.5930 |
0.5930 |
0.0213 |
3.59% |
2024-02-26 |
012882 |
工银科技龙头ETF发起式联接A |
0.5930 |
0.5930 |
0.5920 |
0.5920 |
0.0010 |
0.17% |
2024-02-23 |
012882 |
工银科技龙头ETF发起式联接A |
0.5920 |
0.5920 |
0.5932 |
0.5932 |
-0.0012 |
-0.20% |
2024-02-22 |
012882 |
工银科技龙头ETF发起式联接A |
0.5932 |
0.5932 |
0.5853 |
0.5853 |
0.0079 |
1.35% |
2024-02-21 |
012882 |
工银科技龙头ETF发起式联接A |
0.5853 |
0.5853 |
0.5835 |
0.5835 |
0.0018 |
0.31% |
2024-02-20 |
012882 |
工银科技龙头ETF发起式联接A |
0.5835 |
0.5835 |
0.5849 |
0.5849 |
-0.0014 |
-0.24% |
2024-02-19 |
012882 |
工银科技龙头ETF发起式联接A |
0.5849 |
0.5849 |
0.5732 |
0.5732 |
0.0117 |
2.04% |
2024-02-08 |
012882 |
工银科技龙头ETF发起式联接A |
0.5732 |
0.5732 |
0.5666 |
0.5666 |
0.0066 |
1.16% |
2024-02-07 |
012882 |
工银科技龙头ETF发起式联接A |
0.5666 |
0.5666 |
0.5590 |
0.5590 |
0.0076 |
1.36% |
2024-02-06 |
012882 |
工银科技龙头ETF发起式联接A |
0.5590 |
0.5590 |
0.5280 |
0.5280 |
0.0310 |
5.87% |
2024-02-05 |
012882 |
工银科技龙头ETF发起式联接A |
0.5280 |
0.5280 |
0.5240 |
0.5240 |
0.0040 |
0.76% |
2024-02-02 |
012882 |
工银科技龙头ETF发起式联接A |
0.5240 |
0.5240 |
0.5377 |
0.5377 |
-0.0137 |
-2.55% |
2024-02-01 |
012882 |
工银科技龙头ETF发起式联接A |
0.5377 |
0.5377 |
0.5322 |
0.5322 |
0.0055 |
1.03% |
2024-01-31 |
012882 |
工银科技龙头ETF发起式联接A |
0.5322 |
0.5322 |
0.5453 |
0.5453 |
-0.0131 |
-2.40% |
2024-01-30 |
012882 |
工银科技龙头ETF发起式联接A |
0.5453 |
0.5453 |
0.5584 |
0.5584 |
-0.0131 |
-2.35% |
2024-01-29 |
012882 |
工银科技龙头ETF发起式联接A |
0.5584 |
0.5584 |
0.5744 |
0.5744 |
-0.0160 |
-2.79% |
2024-01-26 |
012882 |
工银科技龙头ETF发起式联接A |
0.5744 |
0.5744 |
0.5849 |
0.5849 |
-0.0105 |
-1.80% |
2024-01-25 |
012882 |
工银科技龙头ETF发起式联接A |
0.5849 |
0.5849 |
0.5730 |
0.5730 |
0.0119 |
2.08% |
2024-01-24 |
012882 |
工银科技龙头ETF发起式联接A |
0.5730 |
0.5730 |
0.5681 |
0.5681 |
0.0049 |
0.86% |
2024-01-23 |
012882 |
工银科技龙头ETF发起式联接A |
0.5681 |
0.5681 |
0.5632 |
0.5632 |
0.0049 |
0.87% |
2024-01-22 |
012882 |
工银科技龙头ETF发起式联接A |
0.5632 |
0.5632 |
0.5773 |
0.5773 |
-0.0141 |
-2.44% |