工银传媒指数C(010677)
2024-04-24
0.8580
1.6467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8580 | 0.8580 |
| 2024-04-23 | 0.8441 | 0.8441 |
| 2024-04-22 | 0.8413 | 0.8413 |
| 2024-04-19 | 0.8501 | 0.8501 |
| 2024-04-18 | 0.8635 | 0.8635 |
| 2024-04-17 | 0.8720 | 0.8720 |
| 2024-04-16 | 0.8422 | 0.8422 |
| 2024-04-15 | 0.8704 | 0.8704 |
| 2024-04-12 | 0.8739 | 0.8739 |
| 2024-04-11 | 0.8880 | 0.8880 |
| 2024-04-10 | 0.8737 | 0.8737 |
| 2024-04-09 | 0.8962 | 0.8962 |
| 2024-04-08 | 0.8919 | 0.8919 |
| 2024-04-03 | 0.9033 | 0.9033 |
| 2024-04-02 | 0.9198 | 0.9198 |
| 2024-04-01 | 0.9371 | 0.9371 |
| 2024-03-29 | 0.9076 | 0.9076 |
| 2024-03-28 | 0.9163 | 0.9163 |
| 2024-03-27 | 0.8927 | 0.8927 |
| 2024-03-26 | 0.9272 | 0.9272 |
| 2024-03-25 | 0.9486 | 0.9486 |
| 2024-03-22 | 0.9910 | 0.9910 |
| 2024-03-21 | 0.9754 | 0.9754 |
| 2024-03-20 | 0.9648 | 0.9648 |
| 2024-03-19 | 0.9347 | 0.9347 |
| 2024-03-18 | 0.9430 | 0.9430 |
| 2024-03-15 | 0.9190 | 0.9190 |
| 2024-03-14 | 0.9153 | 0.9153 |
| 2024-03-13 | 0.9369 | 0.9369 |
| 2024-03-12 | 0.9157 | 0.9157 |
| 2024-03-11 | 0.9102 | 0.9102 |
| 2024-03-08 | 0.8961 | 0.8961 |
| 2024-03-07 | 0.8817 | 0.8817 |
| 2024-03-06 | 0.9068 | 0.9068 |
| 2024-03-05 | 0.9164 | 0.9164 |
| 2024-03-04 | 0.9244 | 0.9244 |
| 2024-03-01 | 0.9166 | 0.9166 |
| 2024-02-29 | 0.9006 | 0.9006 |
| 2024-02-28 | 0.8707 | 0.8707 |
| 2024-02-27 | 0.9089 | 0.9089 |
| 2024-02-26 | 0.8760 | 0.8760 |
| 2024-02-23 | 0.8846 | 0.8846 |
| 2024-02-22 | 0.8660 | 0.8660 |
| 2024-02-21 | 0.8530 | 0.8530 |
| 2024-02-20 | 0.8565 | 0.8565 |
| 2024-02-19 | 0.8518 | 0.8518 |
| 2024-02-08 | 0.8107 | 0.8107 |
| 2024-02-07 | 0.7907 | 0.7907 |
| 2024-02-06 | 0.7708 | 0.7708 |
| 2024-02-05 | 0.7207 | 0.7207 |
| 2024-02-02 | 0.7650 | 0.7650 |
| 2024-02-01 | 0.7743 | 0.7743 |
| 2024-01-31 | 0.7743 | 0.7743 |
| 2024-01-30 | 0.7978 | 0.7978 |
| 2024-01-29 | 0.8240 | 0.8240 |
| 2024-01-26 | 0.8460 | 0.8460 |
| 2024-01-25 | 0.8505 | 0.8505 |
| 2024-01-24 | 0.8247 | 0.8247 |
| 2024-01-23 | 0.8153 | 0.8153 |
| 2024-01-22 | 0.7842 | 0.7842 |
| 2024-01-19 | 0.8352 | 0.8352 |
| 2024-01-18 | 0.8265 | 0.8265 |
| 2024-01-17 | 0.8161 | 0.8161 |
| 2024-01-16 | 0.8366 | 0.8366 |
| 2024-01-15 | 0.8419 | 0.8419 |
| 2024-01-12 | 0.8422 | 0.8422 |
| 2024-01-11 | 0.8589 | 0.8589 |
| 2024-01-10 | 0.8331 | 0.8331 |
| 2024-01-09 | 0.8538 | 0.8538 |
| 2024-01-08 | 0.8562 | 0.8562 |
| 2024-01-05 | 0.8660 | 0.8660 |
| 2024-01-04 | 0.8840 | 0.8840 |
| 2024-01-03 | 0.8918 | 0.8918 |
| 2024-01-02 | 0.8855 | 0.8855 |
| 2023-12-31 | 0.8895 | 0.8895 |
| 2023-12-29 | 0.8896 | 0.8896 |
| 2023-12-28 | 0.8657 | 0.8657 |
| 2023-12-27 | 0.8548 | 0.8548 |
| 2023-12-26 | 0.8622 | 0.8622 |
| 2023-12-25 | 0.8721 | 0.8721 |
| 2023-12-22 | 0.8870 | 0.8870 |
| 2023-12-21 | 0.9593 | 0.9593 |
| 2023-12-20 | 0.9489 | 0.9489 |
| 2023-12-19 | 0.9778 | 0.9778 |
| 2023-12-18 | 0.9678 | 0.9678 |
| 2023-12-15 | 0.9893 | 0.9893 |
| 2023-12-14 | 0.9879 | 0.9879 |
| 2023-12-13 | 0.9925 | 0.9925 |
| 2023-12-12 | 1.0022 | 1.0022 |
| 2023-12-11 | 1.0013 | 1.0013 |
| 2023-12-08 | 0.9764 | 0.9764 |
| 2023-12-07 | 0.9805 | 0.9805 |
| 2023-12-06 | 0.9639 | 0.9639 |
| 2023-12-05 | 0.9436 | 0.9436 |
| 2023-12-04 | 0.9693 | 0.9693 |
| 2023-12-01 | 0.9652 | 0.9652 |
| 2023-11-30 | 0.9233 | 0.9233 |
| 2023-11-29 | 0.9276 | 0.9276 |
| 2023-11-28 | 0.9363 | 0.9363 |
| 2023-11-27 | 0.9326 | 0.9326 |
| 2023-11-24 | 0.9498 | 0.9498 |
| 2023-11-23 | 0.9644 | 0.9644 |
| 2023-11-22 | 0.9802 | 0.9802 |
| 2023-11-21 | 0.9770 | 0.9770 |
| 2023-11-20 | 0.9678 | 0.9678 |
| 2023-11-17 | 0.9583 | 0.9583 |
| 2023-11-16 | 0.9524 | 0.9524 |
| 2023-11-15 | 0.9467 | 0.9467 |
| 2023-11-14 | 0.9548 | 0.9548 |
| 2023-11-13 | 0.9515 | 0.9515 |
| 2023-11-10 | 0.9407 | 0.9407 |
| 2023-11-09 | 0.9589 | 0.9589 |
| 2023-11-08 | 0.9724 | 0.9724 |
| 2023-11-07 | 0.9458 | 0.9458 |
| 2023-11-06 | 0.9415 | 0.9415 |
| 2023-11-03 | 0.9002 | 0.9002 |
| 2023-11-02 | 0.8996 | 0.8996 |
| 2023-11-01 | 0.8843 | 0.8843 |
| 2023-10-31 | 0.8806 | 0.8806 |
| 2023-10-30 | 0.8776 | 0.8776 |
