工银北证50成份指数A(018112)
2025-07-17
1.5730
0.8398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.5730 | 1.5730 |
| 2025-07-16 | 1.5599 | 1.5599 |
| 2025-07-15 | 1.5559 | 1.5559 |
| 2025-07-14 | 1.5732 | 1.5732 |
| 2025-07-11 | 1.5652 | 1.5652 |
| 2025-07-10 | 1.5521 | 1.5521 |
| 2025-07-09 | 1.5544 | 1.5544 |
| 2025-07-08 | 1.5654 | 1.5654 |
| 2025-07-07 | 1.5456 | 1.5456 |
| 2025-07-04 | 1.5593 | 1.5593 |
| 2025-07-03 | 1.5877 | 1.5877 |
| 2025-07-02 | 1.5845 | 1.5845 |
| 2025-07-01 | 1.6029 | 1.6029 |
| 2025-06-30 | 1.5926 | 1.5926 |
| 2025-06-27 | 1.5846 | 1.5846 |
| 2025-06-26 | 1.5683 | 1.5683 |
| 2025-06-25 | 1.5819 | 1.5819 |
| 2025-06-24 | 1.5614 | 1.5614 |
| 2025-06-23 | 1.5094 | 1.5094 |
| 2025-06-20 | 1.4873 | 1.4873 |
| 2025-06-19 | 1.5065 | 1.5065 |
| 2025-06-18 | 1.5355 | 1.5355 |
| 2025-06-17 | 1.5444 | 1.5444 |
| 2025-06-16 | 1.5503 | 1.5503 |
| 2025-06-13 | 1.5254 | 1.5254 |
| 2025-06-12 | 1.5696 | 1.5696 |
| 2025-06-11 | 1.5725 | 1.5725 |
| 2025-06-10 | 1.5725 | 1.5725 |
| 2025-06-09 | 1.5886 | 1.5886 |
| 2025-06-06 | 1.5723 | 1.5723 |
| 2025-06-05 | 1.5799 | 1.5799 |
| 2025-06-04 | 1.5843 | 1.5843 |
| 2025-06-03 | 1.5678 | 1.5678 |
| 2025-05-30 | 1.5513 | 1.5513 |
| 2025-05-29 | 1.5591 | 1.5591 |
| 2025-05-28 | 1.5191 | 1.5191 |
| 2025-05-27 | 1.5386 | 1.5386 |
| 2025-05-26 | 1.5373 | 1.5373 |
| 2025-05-23 | 1.5104 | 1.5104 |
| 2025-05-22 | 1.5307 | 1.5307 |
| 2025-05-21 | 1.6261 | 1.6261 |
| 2025-05-20 | 1.6202 | 1.6202 |
| 2025-05-19 | 1.5998 | 1.5998 |
| 2025-05-16 | 1.5645 | 1.5645 |
| 2025-05-15 | 1.5571 | 1.5571 |
| 2025-05-14 | 1.5628 | 1.5628 |
| 2025-05-13 | 1.5471 | 1.5471 |
| 2025-05-12 | 1.5611 | 1.5611 |
| 2025-05-09 | 1.5196 | 1.5196 |
| 2025-05-08 | 1.5213 | 1.5213 |
| 2025-05-07 | 1.5071 | 1.5071 |
| 2025-05-06 | 1.5135 | 1.5135 |
| 2025-04-30 | 1.4690 | 1.4690 |
| 2025-04-29 | 1.4292 | 1.4292 |
| 2025-04-28 | 1.4128 | 1.4128 |
| 2025-04-25 | 1.4371 | 1.4371 |
| 2025-04-24 | 1.4524 | 1.4524 |
| 2025-04-23 | 1.5015 | 1.5015 |
| 2025-04-22 | 1.4946 | 1.4946 |
| 2025-04-21 | 1.5038 | 1.5038 |
| 2025-04-18 | 1.4673 | 1.4673 |
| 2025-04-17 | 1.4402 | 1.4402 |
| 2025-04-16 | 1.4281 | 1.4281 |
| 2025-04-15 | 1.4438 | 1.4438 |
| 2025-04-14 | 1.4485 | 1.4485 |
| 2025-04-11 | 1.4203 | 1.4203 |
| 2025-04-10 | 1.4023 | 1.4023 |
| 2025-04-09 | 1.3442 | 1.3442 |
| 2025-04-08 | 1.2300 | 1.2300 |
| 2025-04-07 | 1.1764 | 1.1764 |
| 2025-04-03 | 1.4172 | 1.4172 |
| 2025-04-02 | 1.4285 | 1.4285 |
| 2025-04-01 | 1.4215 | 1.4215 |
| 2025-03-31 | 1.4158 | 1.4158 |
| 2025-03-28 | 1.4537 | 1.4537 |
| 2025-03-27 | 1.4797 | 1.4797 |
| 2025-03-26 | 1.4896 | 1.4896 |
| 2025-03-25 | 1.4918 | 1.4918 |
| 2025-03-24 | 1.4661 | 1.4661 |
| 2025-03-21 | 1.4533 | 1.4533 |
| 2025-03-20 | 1.5123 | 1.5123 |
| 2025-03-19 | 1.5523 | 1.5523 |
| 2025-03-18 | 1.5959 | 1.5959 |
| 2025-03-17 | 1.5895 | 1.5895 |
| 2025-03-14 | 1.5620 | 1.5620 |
| 2025-03-13 | 1.5153 | 1.5153 |
| 2025-03-12 | 1.5600 | 1.5600 |
| 2025-03-11 | 1.5690 | 1.5690 |
| 2025-03-10 | 1.5683 | 1.5683 |
| 2025-03-07 | 1.5407 | 1.5407 |
| 2025-03-06 | 1.5480 | 1.5480 |
| 2025-03-05 | 1.5698 | 1.5698 |
| 2025-03-04 | 1.5290 | 1.5290 |
| 2025-03-03 | 1.4835 | 1.4835 |
| 2025-02-28 | 1.4522 | 1.4522 |
| 2025-02-27 | 1.5145 | 1.5145 |
| 2025-02-26 | 1.5006 | 1.5006 |
| 2025-02-25 | 1.4746 | 1.4746 |
| 2025-02-24 | 1.4953 | 1.4953 |
| 2025-02-21 | 1.4936 | 1.4936 |
| 2025-02-20 | 1.4556 | 1.4556 |
| 2025-02-19 | 1.4353 | 1.4353 |
| 2025-02-18 | 1.3660 | 1.3660 |
| 2025-02-17 | 1.3961 | 1.3961 |
| 2025-02-14 | 1.3732 | 1.3732 |
| 2025-02-13 | 1.3863 | 1.3863 |
| 2025-02-12 | 1.4098 | 1.4098 |
| 2025-02-11 | 1.3956 | 1.3956 |
| 2025-02-10 | 1.3691 | 1.3691 |
| 2025-02-07 | 1.3264 | 1.3264 |
| 2025-02-06 | 1.2674 | 1.2674 |
| 2025-02-05 | 1.2042 | 1.2042 |
| 2025-01-27 | 1.1911 | 1.1911 |
| 2025-01-24 | 1.2138 | 1.2138 |
| 2025-01-23 | 1.2071 | 1.2071 |
| 2025-01-22 | 1.2085 | 1.2085 |
| 2025-01-21 | 1.2579 | 1.2579 |
| 2025-01-20 | 1.2640 | 1.2640 |
