工银传媒指数A(164818)
2025-01-27
0.9672
0.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9672 | 0.2925 |
| 2025-01-24 | 0.9660 | 0.2922 |
| 2025-01-23 | 0.9476 | 0.2877 |
| 2025-01-22 | 0.9424 | 0.2864 |
| 2025-01-21 | 0.9520 | 0.2887 |
| 2025-01-20 | 0.9500 | 0.2882 |
| 2025-01-17 | 0.9468 | 0.2875 |
| 2025-01-16 | 0.9552 | 0.2895 |
| 2025-01-15 | 0.9529 | 0.2890 |
| 2025-01-14 | 0.9453 | 0.2871 |
| 2025-01-13 | 0.9005 | 0.2760 |
| 2025-01-10 | 0.9040 | 0.2769 |
| 2025-01-09 | 0.9249 | 0.2820 |
| 2025-01-08 | 0.9227 | 0.2815 |
| 2025-01-07 | 0.9191 | 0.2806 |
| 2025-01-06 | 0.9055 | 0.2773 |
| 2025-01-03 | 0.9141 | 0.2794 |
| 2025-01-02 | 0.9465 | 0.2874 |
| 2024-12-31 | 0.9688 | 0.2929 |
| 2024-12-30 | 0.9972 | 0.2999 |
| 2024-12-27 | 0.9978 | 0.3000 |
| 2024-12-26 | 1.0001 | 0.3006 |
| 2024-12-25 | 0.9993 | 0.3004 |
| 2024-12-24 | 1.0161 | 0.3046 |
| 2024-12-23 | 1.0145 | 0.3042 |
| 2024-12-20 | 1.0633 | 0.3162 |
| 2024-12-19 | 1.0580 | 0.3149 |
| 2024-12-18 | 1.0515 | 0.3133 |
| 2024-12-17 | 1.0381 | 0.3100 |
| 2024-12-16 | 1.0715 | 0.3182 |
| 2024-12-13 | 1.0915 | 0.3232 |
| 2024-12-12 | 1.0873 | 0.3222 |
| 2024-12-11 | 1.0845 | 0.3215 |
| 2024-12-10 | 1.0811 | 0.3206 |
| 2024-12-09 | 1.0886 | 0.3225 |
| 2024-12-06 | 1.0947 | 0.3240 |
| 2024-12-05 | 1.0670 | 0.3171 |
| 2024-12-04 | 1.0207 | 0.3057 |
| 2024-12-03 | 1.0352 | 0.3093 |
| 2024-12-02 | 1.0376 | 0.3099 |
| 2024-11-29 | 1.0158 | 0.3045 |
| 2024-11-28 | 0.9957 | 0.2995 |
| 2024-11-27 | 1.0100 | 0.3031 |
| 2024-11-26 | 0.9729 | 0.2939 |
| 2024-11-25 | 0.9779 | 0.2951 |
| 2024-11-22 | 0.9666 | 0.2923 |
| 2024-11-21 | 0.9864 | 0.2972 |
| 2024-11-20 | 0.9861 | 0.2972 |
| 2024-11-19 | 0.9532 | 0.2890 |
| 2024-11-18 | 0.9443 | 0.2868 |
| 2024-11-15 | 0.9926 | 0.2988 |
| 2024-11-14 | 0.9876 | 0.2975 |
| 2024-11-13 | 1.0207 | 0.3057 |
| 2024-11-12 | 0.9952 | 0.2994 |
| 2024-11-11 | 1.0252 | 0.3068 |
| 2024-11-08 | 0.9847 | 0.2968 |
| 2024-11-07 | 0.9982 | 0.3001 |
| 2024-11-06 | 0.9869 | 0.2974 |
| 2024-11-05 | 0.9618 | 0.2912 |
| 2024-11-04 | 0.9356 | 0.2847 |
| 2024-11-01 | 0.9188 | 0.2805 |
| 2024-10-31 | 0.9432 | 0.2866 |
| 2024-10-30 | 0.9409 | 0.2860 |
| 2024-10-29 | 0.9433 | 0.2866 |
| 2024-10-28 | 0.9633 | 0.2915 |
| 2024-10-25 | 0.9439 | 0.2867 |
| 2024-10-24 | 0.9214 | 0.2812 |
| 2024-10-23 | 0.9280 | 0.2828 |
| 2024-10-22 | 0.9460 | 0.2873 |
| 2024-10-21 | 0.9268 | 0.2825 |
| 2024-10-18 | 0.9010 | 0.2761 |
| 2024-10-17 | 0.8823 | 0.2715 |
| 2024-10-16 | 0.8765 | 0.2701 |
| 2024-10-15 | 0.8634 | 0.2669 |
| 2024-10-14 | 0.8704 | 0.2686 |
| 2024-10-11 | 0.8517 | 0.2640 |
| 2024-10-10 | 0.8921 | 0.2739 |
| 2024-10-09 | 0.8924 | 0.2740 |
| 2024-10-08 | 0.9929 | 0.2988 |
| 2024-09-30 | 0.9236 | 0.2817 |
| 2024-09-27 | 0.8403 | 0.2612 |
| 2024-09-26 | 0.7990 | 0.2510 |
| 2024-09-25 | 0.7679 | 0.2433 |
| 2024-09-24 | 0.7564 | 0.2404 |
| 2024-09-23 | 0.7298 | 0.2339 |
| 2024-09-20 | 0.7317 | 0.2343 |
| 2024-09-19 | 0.7333 | 0.2347 |
| 2024-09-18 | 0.7190 | 0.2312 |
| 2024-09-13 | 0.7253 | 0.2328 |
| 2024-09-12 | 0.7326 | 0.2346 |
| 2024-09-11 | 0.7410 | 0.2366 |
| 2024-09-10 | 0.7420 | 0.2369 |
| 2024-09-09 | 0.7342 | 0.2350 |
| 2024-09-06 | 0.7396 | 0.2363 |
| 2024-09-05 | 0.7448 | 0.2376 |
| 2024-09-04 | 0.7278 | 0.2334 |
| 2024-09-03 | 0.7292 | 0.2337 |
| 2024-09-02 | 0.7218 | 0.2319 |
| 2024-08-30 | 0.7408 | 0.2366 |
| 2024-08-29 | 0.7215 | 0.2318 |
| 2024-08-28 | 0.7165 | 0.2306 |
| 2024-08-27 | 0.7095 | 0.2289 |
| 2024-08-26 | 0.7134 | 0.2298 |
| 2024-08-23 | 0.7122 | 0.2295 |
| 2024-08-22 | 0.7141 | 0.2300 |
| 2024-08-21 | 0.7316 | 0.2343 |
| 2024-08-20 | 0.7392 | 0.2362 |
| 2024-08-19 | 0.7482 | 0.2384 |
| 2024-08-16 | 0.7451 | 0.2376 |
| 2024-08-15 | 0.7530 | 0.2396 |
| 2024-08-14 | 0.7422 | 0.2369 |
| 2024-08-13 | 0.7349 | 0.2351 |
| 2024-08-12 | 0.7343 | 0.2350 |
| 2024-08-09 | 0.7346 | 0.2351 |
| 2024-08-08 | 0.7501 | 0.2389 |
| 2024-08-07 | 0.7495 | 0.2387 |
| 2024-08-06 | 0.7517 | 0.2393 |
| 2024-08-05 | 0.7383 | 0.2360 |
