工银传媒指数E(020407)
2025-01-27
0.9650
0.1245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9650 | 0.9650 |
| 2025-01-24 | 0.9638 | 0.9638 |
| 2025-01-23 | 0.9455 | 0.9455 |
| 2025-01-22 | 0.9403 | 0.9403 |
| 2025-01-21 | 0.9498 | 0.9498 |
| 2025-01-20 | 0.9479 | 0.9479 |
| 2025-01-17 | 0.9447 | 0.9447 |
| 2025-01-16 | 0.9530 | 0.9530 |
| 2025-01-15 | 0.9508 | 0.9508 |
| 2025-01-14 | 0.9432 | 0.9432 |
| 2025-01-13 | 0.8985 | 0.8985 |
| 2025-01-10 | 0.9020 | 0.9020 |
| 2025-01-09 | 0.9229 | 0.9229 |
| 2025-01-08 | 0.9207 | 0.9207 |
| 2025-01-07 | 0.9171 | 0.9171 |
| 2025-01-06 | 0.9035 | 0.9035 |
| 2025-01-03 | 0.9121 | 0.9121 |
| 2025-01-02 | 0.9445 | 0.9445 |
| 2024-12-31 | 0.9667 | 0.9667 |
| 2024-12-30 | 0.9950 | 0.9950 |
| 2024-12-27 | 0.9957 | 0.9957 |
| 2024-12-26 | 0.9980 | 0.9980 |
| 2024-12-25 | 0.9972 | 0.9972 |
| 2024-12-24 | 1.0140 | 1.0140 |
| 2024-12-23 | 1.0124 | 1.0124 |
| 2024-12-20 | 1.0611 | 1.0611 |
| 2024-12-19 | 1.0559 | 1.0559 |
| 2024-12-18 | 1.0493 | 1.0493 |
| 2024-12-17 | 1.0360 | 1.0360 |
| 2024-12-16 | 1.0694 | 1.0694 |
| 2024-12-13 | 1.0893 | 1.0893 |
| 2024-12-12 | 1.0852 | 1.0852 |
| 2024-12-11 | 1.0824 | 1.0824 |
| 2024-12-10 | 1.0790 | 1.0790 |
| 2024-12-09 | 1.0864 | 1.0864 |
| 2024-12-06 | 1.0926 | 1.0926 |
| 2024-12-05 | 1.0649 | 1.0649 |
| 2024-12-04 | 1.0187 | 1.0187 |
| 2024-12-03 | 1.0331 | 1.0331 |
| 2024-12-02 | 1.0356 | 1.0356 |
| 2024-11-29 | 1.0138 | 1.0138 |
| 2024-11-28 | 0.9938 | 0.9938 |
| 2024-11-27 | 1.0080 | 1.0080 |
| 2024-11-26 | 0.9710 | 0.9710 |
| 2024-11-25 | 0.9760 | 0.9760 |
| 2024-11-22 | 0.9648 | 0.9648 |
| 2024-11-21 | 0.9846 | 0.9846 |
| 2024-11-20 | 0.9843 | 0.9843 |
| 2024-11-19 | 0.9514 | 0.9514 |
| 2024-11-18 | 0.9426 | 0.9426 |
| 2024-11-15 | 0.9908 | 0.9908 |
| 2024-11-14 | 0.9857 | 0.9857 |
| 2024-11-13 | 1.0188 | 1.0188 |
| 2024-11-12 | 0.9934 | 0.9934 |
| 2024-11-11 | 1.0233 | 1.0233 |
| 2024-11-08 | 0.9829 | 0.9829 |
| 2024-11-07 | 0.9964 | 0.9964 |
| 2024-11-06 | 0.9851 | 0.9851 |
| 2024-11-05 | 0.9601 | 0.9601 |
| 2024-11-04 | 0.9339 | 0.9339 |
| 2024-11-01 | 0.9172 | 0.9172 |
| 2024-10-31 | 0.9415 | 0.9415 |
| 2024-10-30 | 0.9392 | 0.9392 |
| 2024-10-29 | 0.9417 | 0.9417 |
| 2024-10-28 | 0.9617 | 0.9617 |
| 2024-10-25 | 0.9423 | 0.9423 |
| 2024-10-24 | 0.9198 | 0.9198 |
| 2024-10-23 | 0.9264 | 0.9264 |
| 2024-10-22 | 0.9444 | 0.9444 |
| 2024-10-21 | 0.9252 | 0.9252 |
| 2024-10-18 | 0.8995 | 0.8995 |
| 2024-10-17 | 0.8809 | 0.8809 |
| 2024-10-16 | 0.8750 | 0.8750 |
| 2024-10-15 | 0.8619 | 0.8619 |
| 2024-10-14 | 0.8690 | 0.8690 |
| 2024-10-11 | 0.8503 | 0.8503 |
| 2024-10-10 | 0.8907 | 0.8907 |
| 2024-10-09 | 0.8910 | 0.8910 |
| 2024-10-08 | 0.9913 | 0.9913 |
| 2024-09-30 | 0.9222 | 0.9222 |
| 2024-09-27 | 0.8390 | 0.8390 |
| 2024-09-26 | 0.7977 | 0.7977 |
| 2024-09-25 | 0.7667 | 0.7667 |
| 2024-09-24 | 0.7553 | 0.7553 |
| 2024-09-23 | 0.7287 | 0.7287 |
| 2024-09-20 | 0.7306 | 0.7306 |
| 2024-09-19 | 0.7322 | 0.7322 |
| 2024-09-18 | 0.7179 | 0.7179 |
| 2024-09-13 | 0.7242 | 0.7242 |
| 2024-09-12 | 0.7315 | 0.7315 |
| 2024-09-11 | 0.7399 | 0.7399 |
| 2024-09-10 | 0.7409 | 0.7409 |
| 2024-09-09 | 0.7331 | 0.7331 |
| 2024-09-06 | 0.7386 | 0.7386 |
| 2024-09-05 | 0.7437 | 0.7437 |
| 2024-09-04 | 0.7267 | 0.7267 |
| 2024-09-03 | 0.7282 | 0.7282 |
| 2024-09-02 | 0.7208 | 0.7208 |
| 2024-08-30 | 0.7398 | 0.7398 |
| 2024-08-29 | 0.7205 | 0.7205 |
| 2024-08-28 | 0.7155 | 0.7155 |
| 2024-08-27 | 0.7085 | 0.7085 |
| 2024-08-26 | 0.7124 | 0.7124 |
| 2024-08-23 | 0.7112 | 0.7112 |
| 2024-08-22 | 0.7132 | 0.7132 |
| 2024-08-21 | 0.7307 | 0.7307 |
| 2024-08-20 | 0.7383 | 0.7383 |
| 2024-08-19 | 0.7472 | 0.7472 |
| 2024-08-16 | 0.7441 | 0.7441 |
| 2024-08-15 | 0.7521 | 0.7521 |
| 2024-08-14 | 0.7412 | 0.7412 |
| 2024-08-13 | 0.7340 | 0.7340 |
| 2024-08-12 | 0.7334 | 0.7334 |
| 2024-08-09 | 0.7337 | 0.7337 |
| 2024-08-08 | 0.7492 | 0.7492 |
| 2024-08-07 | 0.7486 | 0.7486 |
| 2024-08-06 | 0.7508 | 0.7508 |
| 2024-08-05 | 0.7374 | 0.7374 |
