工银北证50成份指数C(018113)
2025-03-11
1.5600
0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 1.5600 | 1.5600 |
| 2025-03-10 | 1.5593 | 1.5593 |
| 2025-03-07 | 1.5319 | 1.5319 |
| 2025-03-06 | 1.5392 | 1.5392 |
| 2025-03-05 | 1.5608 | 1.5608 |
| 2025-03-04 | 1.5203 | 1.5203 |
| 2025-03-03 | 1.4751 | 1.4751 |
| 2025-02-28 | 1.4440 | 1.4440 |
| 2025-02-27 | 1.5060 | 1.5060 |
| 2025-02-26 | 1.4921 | 1.4921 |
| 2025-02-25 | 1.4663 | 1.4663 |
| 2025-02-24 | 1.4869 | 1.4869 |
| 2025-02-21 | 1.4852 | 1.4852 |
| 2025-02-20 | 1.4475 | 1.4475 |
| 2025-02-19 | 1.4273 | 1.4273 |
| 2025-02-18 | 1.3584 | 1.3584 |
| 2025-02-17 | 1.3883 | 1.3883 |
| 2025-02-14 | 1.3656 | 1.3656 |
| 2025-02-13 | 1.3786 | 1.3786 |
| 2025-02-12 | 1.4021 | 1.4021 |
| 2025-02-11 | 1.3879 | 1.3879 |
| 2025-02-10 | 1.3615 | 1.3615 |
| 2025-02-07 | 1.3192 | 1.3192 |
| 2025-02-06 | 1.2605 | 1.2605 |
| 2025-02-05 | 1.1976 | 1.1976 |
| 2025-01-27 | 1.1847 | 1.1847 |
| 2025-01-24 | 1.2073 | 1.2073 |
| 2025-01-23 | 1.2006 | 1.2006 |
| 2025-01-22 | 1.2020 | 1.2020 |
| 2025-01-21 | 1.2512 | 1.2512 |
| 2025-01-20 | 1.2573 | 1.2573 |
| 2025-01-17 | 1.2545 | 1.2545 |
| 2025-01-16 | 1.2591 | 1.2591 |
| 2025-01-15 | 1.2369 | 1.2369 |
| 2025-01-14 | 1.2400 | 1.2400 |
| 2025-01-13 | 1.1253 | 1.1253 |
| 2025-01-10 | 1.1510 | 1.1510 |
| 2025-01-09 | 1.1820 | 1.1820 |
| 2025-01-08 | 1.1651 | 1.1651 |
| 2025-01-07 | 1.1512 | 1.1512 |
| 2025-01-06 | 1.1291 | 1.1291 |
| 2025-01-03 | 1.1446 | 1.1446 |
| 2025-01-02 | 1.1464 | 1.1464 |
| 2024-12-31 | 1.1657 | 1.1657 |
| 2024-12-30 | 1.1745 | 1.1745 |
| 2024-12-27 | 1.2265 | 1.2265 |
| 2024-12-26 | 1.2410 | 1.2410 |
| 2024-12-25 | 1.2390 | 1.2390 |
| 2024-12-24 | 1.2857 | 1.2857 |
| 2024-12-23 | 1.2762 | 1.2762 |
| 2024-12-20 | 1.3090 | 1.3090 |
| 2024-12-19 | 1.3070 | 1.3070 |
| 2024-12-18 | 1.2681 | 1.2681 |
| 2024-12-17 | 1.2754 | 1.2754 |
| 2024-12-16 | 1.3154 | 1.3154 |
| 2024-12-13 | 1.3602 | 1.3602 |
| 2024-12-12 | 1.3692 | 1.3692 |
| 2024-12-11 | 1.3848 | 1.3848 |
| 2024-12-10 | 1.4026 | 1.4026 |
| 2024-12-09 | 1.3717 | 1.3717 |
| 2024-12-06 | 1.4302 | 1.4302 |
| 2024-12-05 | 1.4438 | 1.4438 |
| 2024-12-04 | 1.4313 | 1.4313 |
| 2024-12-03 | 1.4618 | 1.4618 |
| 2024-12-02 | 1.4604 | 1.4604 |
| 2024-11-29 | 1.4193 | 1.4193 |
| 2024-11-28 | 1.3794 | 1.3794 |
| 2024-11-27 | 1.3807 | 1.3807 |
| 2024-11-26 | 1.3735 | 1.3735 |
| 2024-11-25 | 1.4266 | 1.4266 |
| 2024-11-22 | 1.4335 | 1.4335 |
| 2024-11-21 | 1.5072 | 1.5072 |
| 2024-11-20 | 1.4872 | 1.4872 |
| 2024-11-19 | 1.4452 | 1.4452 |
| 2024-11-18 | 1.4331 | 1.4331 |
| 2024-11-15 | 1.4843 | 1.4843 |
| 2024-11-14 | 1.4950 | 1.4950 |
| 2024-11-13 | 1.5275 | 1.5275 |
| 2024-11-12 | 1.5158 | 1.5158 |
| 2024-11-11 | 1.5448 | 1.5448 |
| 2024-11-08 | 1.5332 | 1.5332 |
| 2024-11-07 | 1.5530 | 1.5530 |
| 2024-11-06 | 1.5046 | 1.5046 |
| 2024-11-05 | 1.4564 | 1.4564 |
| 2024-11-04 | 1.3524 | 1.3524 |
| 2024-11-01 | 1.2771 | 1.2771 |
| 2024-10-31 | 1.3956 | 1.3956 |
| 2024-10-30 | 1.4166 | 1.4166 |
| 2024-10-29 | 1.4443 | 1.4443 |
| 2024-10-28 | 1.3983 | 1.3983 |
| 2024-10-25 | 1.3852 | 1.3852 |
| 2024-10-24 | 1.3847 | 1.3847 |
| 2024-10-23 | 1.3338 | 1.3338 |
| 2024-10-22 | 1.2826 | 1.2826 |
| 2024-10-21 | 1.3820 | 1.3820 |
| 2024-10-18 | 1.2109 | 1.2109 |
| 2024-10-17 | 1.1030 | 1.1030 |
| 2024-10-16 | 1.0585 | 1.0585 |
| 2024-10-15 | 1.0454 | 1.0454 |
| 2024-10-14 | 1.0615 | 1.0615 |
| 2024-10-11 | 0.9980 | 0.9980 |
| 2024-10-10 | 1.0856 | 1.0856 |
| 2024-10-09 | 1.0926 | 1.0926 |
| 2024-10-08 | 1.1766 | 1.1766 |
| 2024-09-30 | 1.0100 | 1.0100 |
| 2024-09-27 | 0.8483 | 0.8483 |
| 2024-09-26 | 0.7685 | 0.7685 |
| 2024-09-25 | 0.7474 | 0.7474 |
| 2024-09-24 | 0.7391 | 0.7391 |
| 2024-09-23 | 0.7169 | 0.7169 |
| 2024-09-20 | 0.7249 | 0.7249 |
| 2024-09-19 | 0.7270 | 0.7270 |
| 2024-09-18 | 0.7189 | 0.7189 |
