基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
工银传媒指数E(020407)
2024-05-09
0.8764
1.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8764 | 0.8764 |
| 2024-05-08 | 0.8670 | 0.8670 |
| 2024-05-07 | 0.8927 | 0.8927 |
| 2024-05-06 | 0.8923 | 0.8923 |
| 2024-04-30 | 0.8849 | 0.8849 |
| 2024-04-29 | 0.8995 | 0.8995 |
| 2024-04-26 | 0.8758 | 0.8758 |
| 2024-04-25 | 0.8565 | 0.8565 |
| 2024-04-24 | 0.8648 | 0.8648 |
| 2024-04-23 | 0.8508 | 0.8508 |
| 2024-04-22 | 0.8480 | 0.8480 |
| 2024-04-19 | 0.8568 | 0.8568 |
| 2024-04-18 | 0.8703 | 0.8703 |
| 2024-04-17 | 0.8789 | 0.8789 |
| 2024-04-16 | 0.8489 | 0.8489 |
| 2024-04-15 | 0.8773 | 0.8773 |
| 2024-04-12 | 0.8808 | 0.8808 |
| 2024-04-11 | 0.8951 | 0.8951 |
| 2024-04-10 | 0.8807 | 0.8807 |
| 2024-04-09 | 0.9033 | 0.9033 |
| 2024-04-08 | 0.8990 | 0.8990 |
| 2024-04-03 | 0.9105 | 0.9105 |
| 2024-04-02 | 0.9271 | 0.9271 |
| 2024-04-01 | 0.9446 | 0.9446 |
| 2024-03-29 | 0.9148 | 0.9148 |
| 2024-03-28 | 0.9235 | 0.9235 |
| 2024-03-27 | 0.8998 | 0.8998 |
| 2024-03-26 | 0.9346 | 0.9346 |
| 2024-03-25 | 0.9562 | 0.9562 |
| 2024-03-22 | 0.9988 | 0.9988 |
| 2024-03-21 | 0.9831 | 0.9831 |
| 2024-03-20 | 0.9725 | 0.9725 |
| 2024-03-19 | 0.9422 | 0.9422 |
| 2024-03-18 | 0.9505 | 0.9505 |
| 2024-03-15 | 0.9263 | 0.9263 |
| 2024-03-14 | 0.9226 | 0.9226 |
| 2024-03-13 | 0.9443 | 0.9443 |
| 2024-03-12 | 0.9230 | 0.9230 |
| 2024-03-11 | 0.9174 | 0.9174 |
| 2024-03-08 | 0.9032 | 0.9032 |
| 2024-03-07 | 0.8887 | 0.8887 |
| 2024-03-06 | 0.9140 | 0.9140 |
| 2024-03-05 | 0.9237 | 0.9237 |
| 2024-03-04 | 0.9317 | 0.9317 |
| 2024-03-01 | 0.9239 | 0.9239 |
| 2024-02-29 | 0.9078 | 0.9078 |
| 2024-02-28 | 0.8776 | 0.8776 |
| 2024-02-27 | 0.9161 | 0.9161 |
| 2024-02-26 | 0.8829 | 0.8829 |
| 2024-02-23 | 0.8916 | 0.8916 |
| 2024-02-22 | 0.8728 | 0.8728 |
| 2024-02-21 | 0.8597 | 0.8597 |
| 2024-02-20 | 0.8632 | 0.8632 |
| 2024-02-19 | 0.8585 | 0.8585 |
| 2024-02-08 | 0.8171 | 0.8171 |
| 2024-02-07 | 0.7969 | 0.7969 |
| 2024-02-06 | 0.7769 | 0.7769 |
| 2024-02-05 | 0.7264 | 0.7264 |
| 2024-02-02 | 0.7710 | 0.7710 |
| 2024-02-01 | 0.7804 | 0.7804 |
| 2024-01-31 | 0.7803 | 0.7803 |
| 2024-01-30 | 0.8041 | 0.8041 |
| 2024-01-29 | 0.8304 | 0.8304 |
| 2024-01-26 | 0.8525 | 0.8525 |
| 2024-01-25 | 0.8570 | 0.8570 |
| 2024-01-24 | 0.8311 | 0.8311 |
