工银国证港股通科技ETF发起式联接A基金净值查询(019933)
今天最新净值
1.5064
0.0144 0.97%
2025-12-17
- 累计净值：1.5064
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1665亿
- 最近资产：8.31亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近半年工银国证港股通科技ETF发起式联接A基金净值查询
近半年,工银国证港股通科技ETF发起式联接A(019933)基金累计收益率1.38%
| 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 |
| 2025-12-17 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5064 |
1.5064 |
1.4920 |
1.4920 |
0.0144 |
0.97% |
| 2025-12-16 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4920 |
1.4920 |
1.5164 |
1.5164 |
-0.0244 |
-1.61% |
| 2025-12-15 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5164 |
1.5164 |
1.5614 |
1.5614 |
-0.0450 |
-2.88% |
| 2025-12-12 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5614 |
1.5614 |
1.5371 |
1.5371 |
0.0243 |
1.58% |
| 2025-12-11 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5371 |
1.5371 |
1.5470 |
1.5470 |
-0.0099 |
-0.64% |
| 2025-12-10 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5470 |
1.5470 |
1.5386 |
1.5386 |
0.0084 |
0.55% |
| 2025-12-09 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5386 |
1.5386 |
1.5640 |
1.5640 |
-0.0254 |
-1.62% |
| 2025-12-08 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5640 |
1.5640 |
1.5694 |
1.5694 |
-0.0054 |
-0.34% |
| 2025-12-05 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5694 |
1.5694 |
1.5610 |
1.5610 |
0.0084 |
0.54% |
| 2025-12-04 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5610 |
1.5610 |
1.5352 |
1.5352 |
0.0258 |
1.68% |
|
|
| 2025-12-03 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5352 |
1.5352 |
1.5587 |
1.5587 |
-0.0235 |
-1.51% |
| 2025-12-02 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5587 |
1.5587 |
1.5648 |
1.5648 |
-0.0061 |
-0.39% |
| 2025-12-01 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5648 |
1.5648 |
1.5601 |
1.5601 |
0.0047 |
0.30% |
| 2025-11-28 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5601 |
1.5601 |
1.5604 |
1.5604 |
-0.0003 |
-0.02% |
| 2025-11-27 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5604 |
1.5604 |
1.5679 |
1.5679 |
-0.0075 |
-0.48% |
| 2025-11-26 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5679 |
1.5679 |
1.5649 |
1.5649 |
0.0030 |
0.19% |
| 2025-11-25 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5649 |
1.5649 |
1.5477 |
1.5477 |
0.0172 |
1.11% |
| 2025-11-24 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5477 |
1.5477 |
1.5085 |
1.5085 |
0.0392 |
2.60% |
| 2025-11-21 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5085 |
1.5085 |
1.5546 |
1.5546 |
-0.0461 |
-2.97% |
| 2025-11-20 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5546 |
1.5546 |
1.5613 |
1.5613 |
-0.0067 |
-0.43% |
| 2025-11-19 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5613 |
1.5613 |
1.5760 |
1.5760 |
-0.0147 |
-0.93% |
| 2025-11-18 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5760 |
1.5760 |
1.6028 |
1.6028 |
-0.0268 |
-1.67% |
| 2025-11-17 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6028 |
1.6028 |
1.6139 |
1.6139 |
-0.0111 |
-0.69% |
| 2025-11-14 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6139 |
1.6139 |
1.6570 |
1.6570 |
-0.0431 |
-2.60% |
| 2025-11-13 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6570 |
1.6570 |
1.6335 |
1.6335 |
0.0235 |
1.44% |
|
|
| 2025-11-12 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6335 |
1.6335 |
1.6281 |
1.6281 |
0.0054 |
0.33% |
| 2025-11-11 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6281 |
1.6281 |
1.6275 |
1.6275 |
0.0006 |
0.04% |
| 2025-11-10 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6275 |
1.6275 |
1.6040 |
1.6040 |
0.0235 |
1.47% |
| 2025-11-07 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6040 |
1.6040 |
1.6372 |
1.6372 |
-0.0332 |
-2.03% |
| 2025-11-06 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6372 |
1.6372 |
1.5999 |
1.5999 |
0.0373 |
2.33% |
| 2025-11-05 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5999 |
1.5999 |
1.6033 |
1.6033 |
-0.0034 |
-0.21% |
| 2025-11-04 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6033 |
1.6033 |
1.6367 |
1.6367 |
-0.0334 |
-2.04% |
| 2025-11-03 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6367 |
1.6367 |
1.6337 |
1.6337 |
0.0030 |
0.18% |
| 2025-10-31 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6337 |
1.6337 |
1.6707 |
1.6707 |
-0.0370 |
-2.21% |
| 2025-10-30 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6707 |
1.6707 |
1.6771 |
1.6771 |
-0.0064 |
-0.38% |
| 2025-10-29 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6771 |
1.6771 |
1.6777 |
1.6777 |
-0.0006 |
-0.04% |
| 2025-10-28 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6777 |
1.6777 |
1.7003 |
1.7003 |
-0.0226 |
-1.33% |
| 2025-10-27 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.7003 |
1.7003 |
1.6719 |
1.6719 |
0.0284 |
1.70% |
| 2025-10-24 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6719 |
1.6719 |
1.6503 |
1.6503 |
0.0216 |
1.31% |
| 2025-10-23 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6503 |
1.6503 |
1.6409 |
1.6409 |
0.0094 |
0.57% |
| 2025-10-22 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6409 |
1.6409 |
1.6588 |
1.6588 |
-0.0179 |
-1.08% |
| 2025-10-21 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6588 |
1.6588 |
1.6468 |
1.6468 |
0.0120 |
0.73% |
| 2025-10-20 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6468 |
1.6468 |
1.6049 |
1.6049 |
0.0419 |
2.61% |
| 2025-10-17 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6049 |
1.6049 |
1.6669 |
1.6669 |
-0.0620 |
-3.72% |
| 2025-10-16 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6669 |
1.6669 |
1.6828 |
1.6828 |
-0.0159 |
-0.94% |
| 2025-10-15 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6828 |
1.6828 |
1.6450 |
1.6450 |
0.0378 |
2.30% |
| 2025-10-14 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6450 |
1.6450 |
1.7032 |
1.7032 |
-0.0582 |
-3.42% |
| 2025-10-13 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.7032 |
1.7032 |
1.7378 |
1.7378 |
-0.0346 |
-1.99% |
| 2025-10-10 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.7378 |
1.7378 |
1.7984 |
1.7984 |
-0.0606 |
-3.37% |
| 2025-10-09 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.7984 |
1.7984 |
1.8068 |
1.8068 |
-0.0084 |
-0.46% |
| 2025-09-30 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.8068 |
1.8068 |
1.7697 |
1.7697 |
0.0371 |
2.10% |
| 2025-09-29 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.7697 |
1.7697 |
1.7394 |
1.7394 |
0.0303 |
1.74% |
| 2025-09-26 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.7394 |
1.7394 |
1.7945 |
1.7945 |
-0.0551 |
-3.07% |
| 2025-09-25 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.7945 |
1.7945 |
1.7746 |
1.7746 |
0.0199 |
1.12% |
| 2025-09-24 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.7746 |
1.7746 |
1.7263 |
1.7263 |
0.0483 |
2.80% |
| 2025-09-23 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.7263 |
1.7263 |
1.7465 |
1.7465 |
-0.0202 |
-1.16% |
| 2025-09-22 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.7465 |
1.7465 |
1.7474 |
1.7474 |
-0.0009 |
-0.05% |
| 2025-09-19 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.7474 |
1.7474 |
1.7475 |
1.7475 |
-0.0001 |
-0.01% |
| 2025-09-18 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.7475 |
1.7475 |
1.7624 |
1.7624 |
-0.0149 |
-0.85% |
| 2025-09-17 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.7624 |
1.7624 |
1.7100 |
1.7100 |
0.0524 |
3.06% |
| 2025-09-16 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.7100 |
1.7100 |
1.7070 |
1.7070 |
0.0030 |
0.18% |
| 2025-09-15 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.7070 |
1.7070 |
1.6884 |
1.6884 |
0.0186 |
1.10% |
| 2025-09-12 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6884 |
1.6884 |
1.6600 |
1.6600 |
0.0284 |
1.71% |
| 2025-09-11 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6600 |
1.6600 |
1.6719 |
1.6719 |
-0.0119 |
-0.71% |
| 2025-09-10 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6719 |
1.6719 |
1.6658 |
1.6658 |
0.0061 |
0.37% |
| 2025-09-09 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6658 |
1.6658 |
1.6429 |
1.6429 |
0.0229 |
1.39% |
| 2025-09-08 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6429 |
1.6429 |
1.6243 |
1.6243 |
0.0186 |
1.15% |
| 2025-09-05 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6243 |
1.6243 |
1.5931 |
1.5931 |
0.0312 |
1.96% |
| 2025-09-04 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5931 |
1.5931 |
1.6308 |
1.6308 |
-0.0377 |
-2.31% |
| 2025-09-03 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6308 |
1.6308 |
1.6413 |
1.6413 |
-0.0105 |
-0.64% |
| 2025-09-02 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6413 |
1.6413 |
1.6498 |
1.6498 |
-0.0085 |
-0.52% |
| 2025-09-01 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6498 |
1.6498 |
1.5911 |
1.5911 |
0.0587 |
3.69% |
| 2025-08-29 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5911 |
1.5911 |
1.5835 |
1.5835 |
0.0076 |
0.48% |
| 2025-08-28 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5835 |
1.5835 |
1.6076 |
1.6076 |
-0.0241 |
-1.50% |
| 2025-08-27 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6076 |
1.6076 |
1.6323 |
1.6323 |
-0.0247 |
-1.51% |
| 2025-08-26 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6323 |
1.6323 |
1.6450 |
1.6450 |
-0.0127 |
-0.77% |
| 2025-08-25 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6450 |
1.6450 |
1.6133 |
1.6133 |
0.0317 |
1.96% |
| 2025-08-22 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6133 |
1.6133 |
1.5710 |
1.5710 |
0.0423 |
2.69% |
| 2025-08-21 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5710 |
1.5710 |
1.5855 |
1.5855 |
-0.0145 |
-0.91% |
| 2025-08-20 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5855 |
1.5855 |
1.5864 |
1.5864 |
-0.0009 |
-0.06% |
| 2025-08-19 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5864 |
1.5864 |
1.5960 |
1.5960 |
-0.0096 |
-0.60% |
| 2025-08-18 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5960 |
1.5960 |
1.5902 |
1.5902 |
0.0058 |
0.36% |
| 2025-08-15 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5902 |
1.5902 |
1.5900 |
1.5900 |
0.0002 |
0.01% |
| 2025-08-14 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5900 |
1.5900 |
1.5920 |
1.5920 |
-0.0020 |
-0.13% |
| 2025-08-13 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5920 |
1.5920 |
1.5382 |
1.5382 |
0.0538 |
3.50% |
| 2025-08-12 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5382 |
1.5382 |
1.5475 |
1.5475 |
-0.0093 |
-0.60% |
| 2025-08-11 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5475 |
1.5475 |
1.5432 |
1.5432 |
0.0043 |
0.28% |
| 2025-08-08 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5432 |
1.5432 |
1.5661 |
1.5661 |
-0.0229 |
-1.46% |
| 2025-08-07 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5661 |
1.5661 |
1.5774 |
1.5774 |
-0.0113 |
-0.72% |
| 2025-08-06 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5774 |
1.5774 |
1.5706 |
1.5706 |
0.0068 |
0.43% |
| 2025-08-05 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5706 |
1.5706 |
1.5595 |
1.5595 |
0.0111 |
0.71% |
| 2025-08-04 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5595 |
1.5595 |
1.5400 |
1.5400 |
0.0195 |
1.27% |
| 2025-08-01 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5400 |
1.5400 |
1.5562 |
1.5562 |
-0.0162 |
-1.04% |
| 2025-07-31 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5562 |
1.5562 |
1.5685 |
1.5685 |
-0.0123 |
-0.78% |
| 2025-07-30 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5685 |
1.5685 |
1.6062 |
1.6062 |
-0.0377 |
-2.35% |
| 2025-07-29 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6062 |
1.6062 |
1.6031 |
1.6031 |
0.0031 |
0.19% |
| 2025-07-28 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6031 |
1.6031 |
1.5969 |
1.5969 |
0.0062 |
0.39% |
| 2025-07-25 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5969 |
1.5969 |
1.6135 |
1.6135 |
-0.0166 |
-1.03% |
| 2025-07-24 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6135 |
1.6135 |
1.6034 |
1.6034 |
0.0101 |
0.63% |
| 2025-07-23 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.6034 |
1.6034 |
1.5708 |
1.5708 |
0.0326 |
2.08% |
| 2025-07-22 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5708 |
1.5708 |
1.5668 |
1.5668 |
0.0040 |
0.26% |
| 2025-07-21 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5668 |
1.5668 |
1.5590 |
1.5590 |
0.0078 |
0.50% |
| 2025-07-18 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5590 |
1.5590 |
1.5383 |
1.5383 |
0.0207 |
1.35% |
| 2025-07-17 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5383 |
1.5383 |
1.5226 |
1.5226 |
0.0157 |
1.03% |
| 2025-07-16 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5226 |
1.5226 |
1.5243 |
1.5243 |
-0.0017 |
-0.11% |
| 2025-07-15 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5243 |
1.5243 |
1.4799 |
1.4799 |
0.0444 |
3.00% |
| 2025-07-14 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4799 |
1.4799 |
1.4679 |
1.4679 |
0.0120 |
0.82% |
| 2025-07-11 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4679 |
1.4679 |
1.4579 |
1.4579 |
0.0100 |
0.69% |
| 2025-07-10 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4579 |
1.4579 |
1.4597 |
1.4597 |
-0.0018 |
-0.12% |
| 2025-07-09 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4597 |
1.4597 |
1.4826 |
1.4826 |
-0.0229 |
-1.54% |
| 2025-07-08 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4826 |
1.4826 |
1.4605 |
1.4605 |
0.0221 |
1.51% |
| 2025-07-07 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4605 |
1.4605 |
1.4616 |
1.4616 |
-0.0011 |
-0.08% |
| 2025-07-04 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4616 |
1.4616 |
1.4674 |
1.4674 |
-0.0058 |
-0.40% |
| 2025-07-03 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4674 |
1.4674 |
1.4767 |
1.4767 |
-0.0093 |
-0.63% |
| 2025-07-02 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4767 |
1.4767 |
1.4856 |
1.4856 |
-0.0089 |
-0.60% |
| 2025-07-01 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4856 |
1.4856 |
1.4868 |
1.4868 |
-0.0012 |
-0.08% |
| 2025-06-30 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4868 |
1.4868 |
1.4976 |
1.4976 |
-0.0108 |
-0.72% |
| 2025-06-27 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4976 |
1.4976 |
1.4958 |
1.4958 |
0.0018 |
0.12% |
| 2025-06-26 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4958 |
1.4958 |
1.5078 |
1.5078 |
-0.0120 |
-0.80% |
| 2025-06-25 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.5078 |
1.5078 |
1.4937 |
1.4937 |
0.0141 |
0.94% |
| 2025-06-24 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4937 |
1.4937 |
1.4646 |
1.4646 |
0.0291 |
1.99% |
| 2025-06-23 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4646 |
1.4646 |
1.4460 |
1.4460 |
0.0186 |
1.29% |
| 2025-06-20 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4460 |
1.4460 |
1.4335 |
1.4335 |
0.0125 |
0.87% |
| 2025-06-19 |
019933 |
工银国证港股通科技ETF发起式联接A |
1.4335 |
1.4335 |
1.4674 |
1.4674 |
-0.0339 |
-2.31% |
