工银北证50成份指数A(018112)
2025-12-03
1.5323
-0.3900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.5323 | 1.5323 |
| 2025-12-02 | 1.5383 | 1.5383 |
| 2025-12-01 | 1.5491 | 1.5491 |
| 2025-11-28 | 1.5274 | 1.5274 |
| 2025-11-27 | 1.5219 | 1.5219 |
| 2025-11-26 | 1.5309 | 1.5309 |
| 2025-11-25 | 1.5370 | 1.5370 |
| 2025-11-24 | 1.5260 | 1.5260 |
| 2025-11-21 | 1.5173 | 1.5173 |
| 2025-11-20 | 1.5881 | 1.5881 |
| 2025-11-19 | 1.6042 | 1.6042 |
| 2025-11-18 | 1.6254 | 1.6254 |
| 2025-11-17 | 1.6718 | 1.6718 |
| 2025-11-14 | 1.6591 | 1.6591 |
| 2025-11-13 | 1.6751 | 1.6751 |
| 2025-11-12 | 1.6349 | 1.6349 |
| 2025-11-11 | 1.6417 | 1.6417 |
| 2025-11-10 | 1.6577 | 1.6577 |
| 2025-11-07 | 1.6684 | 1.6684 |
| 2025-11-06 | 1.6654 | 1.6654 |
| 2025-11-05 | 1.6714 | 1.6714 |
| 2025-11-04 | 1.6748 | 1.6748 |
| 2025-11-03 | 1.7146 | 1.7146 |
| 2025-10-31 | 1.7308 | 1.7308 |
| 2025-10-30 | 1.6994 | 1.6994 |
| 2025-10-29 | 1.7207 | 1.7207 |
| 2025-10-28 | 1.5936 | 1.5936 |
| 2025-10-27 | 1.6121 | 1.6121 |
| 2025-10-24 | 1.6152 | 1.6152 |
| 2025-10-23 | 1.5979 | 1.5979 |
| 2025-10-22 | 1.6143 | 1.6143 |
| 2025-10-21 | 1.6012 | 1.6012 |
| 2025-10-20 | 1.5709 | 1.5709 |
| 2025-10-17 | 1.5747 | 1.5747 |
| 2025-10-16 | 1.6325 | 1.6325 |
| 2025-10-15 | 1.6529 | 1.6529 |
| 2025-10-14 | 1.6279 | 1.6279 |
| 2025-10-13 | 1.6315 | 1.6315 |
| 2025-10-10 | 1.6518 | 1.6518 |
| 2025-10-09 | 1.6715 | 1.6715 |
| 2025-09-30 | 1.6747 | 1.6747 |
| 2025-09-29 | 1.6859 | 1.6859 |
| 2025-09-26 | 1.6752 | 1.6752 |
| 2025-09-25 | 1.7044 | 1.7044 |
| 2025-09-24 | 1.7264 | 1.7264 |
| 2025-09-23 | 1.6945 | 1.6945 |
| 2025-09-22 | 1.7378 | 1.7378 |
| 2025-09-19 | 1.7263 | 1.7263 |
| 2025-09-18 | 1.7399 | 1.7399 |
| 2025-09-17 | 1.7569 | 1.7569 |
| 2025-09-16 | 1.7669 | 1.7669 |
| 2025-09-15 | 1.7564 | 1.7564 |
| 2025-09-12 | 1.7493 | 1.7493 |
| 2025-09-11 | 1.7862 | 1.7862 |
| 2025-09-10 | 1.7592 | 1.7592 |
| 2025-09-09 | 1.7620 | 1.7620 |
| 2025-09-08 | 1.7986 | 1.7986 |
| 2025-09-05 | 1.7687 | 1.7687 |
| 2025-09-04 | 1.6862 | 1.6862 |
| 2025-09-03 | 1.6991 | 1.6991 |
| 2025-09-02 | 1.7234 | 1.7234 |
| 2025-09-01 | 1.7169 | 1.7169 |
| 2025-08-29 | 1.7228 | 1.7228 |
| 2025-08-28 | 1.7024 | 1.7024 |
| 2025-08-27 | 1.6983 | 1.6983 |
| 2025-08-26 | 1.7411 | 1.7411 |
| 2025-08-25 | 1.7535 | 1.7535 |
| 2025-08-22 | 1.7505 | 1.7505 |
| 2025-08-21 | 1.7395 | 1.7395 |
| 2025-08-20 | 1.7665 | 1.7665 |
| 2025-08-19 | 1.7473 | 1.7473 |
| 2025-08-18 | 1.7263 | 1.7263 |
| 2025-08-15 | 1.6219 | 1.6219 |
| 2025-08-14 | 1.5767 | 1.5767 |
| 2025-08-13 | 1.6072 | 1.6072 |
| 2025-08-12 | 1.5945 | 1.5945 |
| 2025-08-11 | 1.6040 | 1.6040 |
| 2025-08-08 | 1.5864 | 1.5864 |
| 2025-08-07 | 1.6051 | 1.6051 |
| 2025-08-06 | 1.6052 | 1.6052 |
| 2025-08-05 | 1.5817 | 1.5817 |
| 2025-08-04 | 1.5780 | 1.5780 |
| 2025-08-01 | 1.5639 | 1.5639 |
| 2025-07-31 | 1.5673 | 1.5673 |
| 2025-07-30 | 1.5848 | 1.5848 |
| 2025-07-29 | 1.6117 | 1.6117 |
| 2025-07-28 | 1.6014 | 1.6014 |
| 2025-07-25 | 1.6052 | 1.6052 |
| 2025-07-24 | 1.5974 | 1.5974 |
| 2025-07-23 | 1.5811 | 1.5811 |
| 2025-07-22 | 1.6052 | 1.6052 |
| 2025-07-21 | 1.5983 | 1.5983 |
| 2025-07-18 | 1.5630 | 1.5630 |
| 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 |
