工银传媒指数A(164818)
2025-06-27
1.0479
-0.3139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0479 | 0.3124 |
| 2025-06-26 | 1.0512 | 0.3132 |
| 2025-06-25 | 1.0513 | 0.3133 |
| 2025-06-24 | 1.0413 | 0.3108 |
| 2025-06-23 | 1.0237 | 0.3064 |
| 2025-06-20 | 1.0192 | 0.3053 |
| 2025-06-19 | 1.0338 | 0.3089 |
| 2025-06-18 | 1.0402 | 0.3105 |
| 2025-06-17 | 1.0493 | 0.3128 |
| 2025-06-16 | 1.0602 | 0.3155 |
| 2025-06-13 | 1.0362 | 0.3095 |
| 2025-06-12 | 1.0574 | 0.3148 |
| 2025-06-11 | 1.0452 | 0.3118 |
| 2025-06-10 | 1.0342 | 0.3090 |
| 2025-06-09 | 1.0384 | 0.3101 |
| 2025-06-06 | 1.0303 | 0.3081 |
| 2025-06-05 | 1.0367 | 0.3097 |
| 2025-06-04 | 1.0239 | 0.3065 |
| 2025-06-03 | 1.0195 | 0.3054 |
| 2025-05-30 | 1.0049 | 0.3018 |
| 2025-05-29 | 1.0158 | 0.3045 |
| 2025-05-28 | 1.0025 | 0.3012 |
| 2025-05-27 | 1.0011 | 0.3009 |
| 2025-05-26 | 1.0097 | 0.3030 |
| 2025-05-23 | 0.9939 | 0.2991 |
| 2025-05-22 | 1.0103 | 0.3031 |
| 2025-05-21 | 1.0064 | 0.3022 |
| 2025-05-20 | 1.0122 | 0.3036 |
| 2025-05-19 | 0.9992 | 0.3004 |
| 2025-05-16 | 0.9981 | 0.3001 |
| 2025-05-15 | 0.9977 | 0.3000 |
| 2025-05-14 | 1.0200 | 0.3055 |
| 2025-05-13 | 1.0150 | 0.3043 |
| 2025-05-12 | 1.0179 | 0.3050 |
| 2025-05-09 | 1.0095 | 0.3029 |
| 2025-05-08 | 1.0279 | 0.3075 |
| 2025-05-07 | 1.0230 | 0.3063 |
| 2025-05-06 | 1.0288 | 0.3077 |
| 2025-04-30 | 1.0010 | 0.3008 |
| 2025-04-29 | 0.9906 | 0.2983 |
| 2025-04-28 | 0.9792 | 0.2955 |
| 2025-04-25 | 0.9791 | 0.2954 |
| 2025-04-24 | 0.9758 | 0.2946 |
| 2025-04-23 | 0.9914 | 0.2985 |
| 2025-04-22 | 0.9936 | 0.2990 |
| 2025-04-21 | 1.0040 | 0.3016 |
| 2025-04-18 | 0.9834 | 0.2965 |
| 2025-04-17 | 0.9762 | 0.2947 |
| 2025-04-16 | 0.9786 | 0.2953 |
| 2025-04-15 | 0.9835 | 0.2965 |
| 2025-04-14 | 0.9793 | 0.2955 |
| 2025-04-11 | 0.9674 | 0.2925 |
| 2025-04-10 | 0.9724 | 0.2938 |
| 2025-04-09 | 0.9471 | 0.2875 |
| 2025-04-08 | 0.9239 | 0.2818 |
| 2025-04-07 | 0.9159 | 0.2798 |
| 2025-04-03 | 1.0280 | 0.3075 |
| 2025-04-02 | 1.0268 | 0.3072 |
| 2025-04-01 | 1.0226 | 0.3062 |
| 2025-03-31 | 1.0249 | 0.3067 |
| 2025-03-28 | 1.0372 | 0.3098 |
| 2025-03-27 | 1.0332 | 0.3088 |
| 2025-03-26 | 1.0339 | 0.3090 |
| 2025-03-25 | 1.0336 | 0.3089 |
| 2025-03-24 | 1.0506 | 0.3131 |
| 2025-03-21 | 1.0518 | 0.3134 |
| 2025-03-20 | 1.0703 | 0.3180 |
| 2025-03-19 | 1.0823 | 0.3209 |
| 2025-03-18 | 1.0970 | 0.3245 |
| 2025-03-17 | 1.0927 | 0.3235 |
| 2025-03-14 | 1.0963 | 0.3244 |
| 2025-03-13 | 1.0740 | 0.3189 |
| 2025-03-12 | 1.0938 | 0.3238 |
| 2025-03-11 | 1.0810 | 0.3206 |
| 2025-03-10 | 1.0729 | 0.3186 |
| 2025-03-07 | 1.0870 | 0.3221 |
| 2025-03-06 | 1.0956 | 0.3242 |
| 2025-03-05 | 1.0510 | 0.3132 |
| 2025-03-04 | 1.0410 | 0.3107 |
| 2025-03-03 | 1.0352 | 0.3093 |
| 2025-02-28 | 1.0222 | 0.3061 |
| 2025-02-27 | 1.0634 | 0.3162 |
| 2025-02-26 | 1.0726 | 0.3185 |
| 2025-02-25 | 1.0713 | 0.3182 |
| 2025-02-24 | 1.1013 | 0.3256 |
| 2025-02-21 | 1.1113 | 0.3281 |
| 2025-02-20 | 1.0817 | 0.3208 |
| 2025-02-19 | 1.0928 | 0.3235 |
| 2025-02-18 | 1.0790 | 0.3201 |
| 2025-02-17 | 1.1240 | 0.3312 |
| 2025-02-14 | 1.1387 | 0.3348 |
| 2025-02-13 | 1.1200 | 0.3302 |
| 2025-02-12 | 1.1064 | 0.3269 |
| 2025-02-11 | 1.0822 | 0.3209 |
| 2025-02-10 | 1.0719 | 0.3183 |
| 2025-02-07 | 1.0388 | 0.3102 |
| 2025-02-06 | 1.0301 | 0.3080 |
| 2025-02-05 | 1.0070 | 0.3023 |
| 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 |
