工银北证50成份指数C(018113)
2026-01-15
1.6766
-2.1763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.6766 | 1.6766 |
| 2026-01-14 | 1.7139 | 1.7139 |
| 2026-01-13 | 1.6984 | 1.6984 |
| 2026-01-12 | 1.7402 | 1.7402 |
| 2026-01-09 | 1.6561 | 1.6561 |
| 2026-01-08 | 1.6397 | 1.6397 |
| 2026-01-07 | 1.6273 | 1.6273 |
| 2026-01-06 | 1.6240 | 1.6240 |
| 2026-01-05 | 1.5965 | 1.5965 |
| 2025-12-31 | 1.5699 | 1.5699 |
| 2025-12-30 | 1.5804 | 1.5804 |
| 2025-12-29 | 1.5865 | 1.5865 |
| 2025-12-26 | 1.5934 | 1.5934 |
| 2025-12-25 | 1.5882 | 1.5882 |
| 2025-12-24 | 1.5755 | 1.5755 |
| 2025-12-23 | 1.5697 | 1.5697 |
| 2025-12-22 | 1.5794 | 1.5794 |
| 2025-12-19 | 1.5760 | 1.5760 |
| 2025-12-18 | 1.5614 | 1.5614 |
| 2025-12-17 | 1.5689 | 1.5689 |
| 2025-12-16 | 1.5697 | 1.5697 |
| 2025-12-15 | 1.5618 | 1.5618 |
| 2025-12-12 | 1.5785 | 1.5785 |
| 2025-12-11 | 1.5709 | 1.5709 |
| 2025-12-10 | 1.5180 | 1.5180 |
| 2025-12-09 | 1.5293 | 1.5293 |
| 2025-12-08 | 1.5547 | 1.5547 |
| 2025-12-05 | 1.5364 | 1.5364 |
| 2025-12-04 | 1.5148 | 1.5148 |
| 2025-12-03 | 1.5201 | 1.5201 |
| 2025-12-02 | 1.5261 | 1.5261 |
| 2025-12-01 | 1.5369 | 1.5369 |
| 2025-11-28 | 1.5153 | 1.5153 |
| 2025-11-27 | 1.5099 | 1.5099 |
| 2025-11-26 | 1.5189 | 1.5189 |
| 2025-11-25 | 1.5250 | 1.5250 |
| 2025-11-24 | 1.5140 | 1.5140 |
| 2025-11-21 | 1.5054 | 1.5054 |
| 2025-11-20 | 1.5756 | 1.5756 |
| 2025-11-19 | 1.5917 | 1.5917 |
| 2025-11-18 | 1.6127 | 1.6127 |
| 2025-11-17 | 1.6587 | 1.6587 |
| 2025-11-14 | 1.6462 | 1.6462 |
| 2025-11-13 | 1.6621 | 1.6621 |
| 2025-11-12 | 1.6222 | 1.6222 |
| 2025-11-11 | 1.6290 | 1.6290 |
| 2025-11-10 | 1.6449 | 1.6449 |
| 2025-11-07 | 1.6555 | 1.6555 |
| 2025-11-06 | 1.6526 | 1.6526 |
| 2025-11-05 | 1.6586 | 1.6586 |
| 2025-11-04 | 1.6619 | 1.6619 |
| 2025-11-03 | 1.7014 | 1.7014 |
| 2025-10-31 | 1.7176 | 1.7176 |
| 2025-10-30 | 1.6864 | 1.6864 |
| 2025-10-29 | 1.7075 | 1.7075 |
| 2025-10-28 | 1.5815 | 1.5815 |
| 2025-10-27 | 1.5998 | 1.5998 |
| 2025-10-24 | 1.6029 | 1.6029 |
| 2025-10-23 | 1.5858 | 1.5858 |
| 2025-10-22 | 1.6021 | 1.6021 |
| 2025-10-21 | 1.5891 | 1.5891 |
| 2025-10-20 | 1.5590 | 1.5590 |
| 2025-10-17 | 1.5628 | 1.5628 |
| 2025-10-16 | 1.6202 | 1.6202 |
| 2025-10-15 | 1.6405 | 1.6405 |
| 2025-10-14 | 1.6156 | 1.6156 |
| 2025-10-13 | 1.6192 | 1.6192 |
| 2025-10-10 | 1.6394 | 1.6394 |
| 2025-10-09 | 1.6590 | 1.6590 |
| 2025-09-30 | 1.6623 | 1.6623 |
| 2025-09-29 | 1.6735 | 1.6735 |
| 2025-09-26 | 1.6628 | 1.6628 |
| 2025-09-25 | 1.6919 | 1.6919 |
| 2025-09-24 | 1.7137 | 1.7137 |
| 2025-09-23 | 1.6820 | 1.6820 |
| 2025-09-22 | 1.7250 | 1.7250 |
| 2025-09-19 | 1.7137 | 1.7137 |
| 2025-09-18 | 1.7272 | 1.7272 |
| 2025-09-17 | 1.7440 | 1.7440 |
| 2025-09-16 | 1.7541 | 1.7541 |
| 2025-09-15 | 1.7436 | 1.7436 |
| 2025-09-12 | 1.7365 | 1.7365 |
| 2025-09-11 | 1.7733 | 1.7733 |
| 2025-09-10 | 1.7465 | 1.7465 |
| 2025-09-09 | 1.7493 | 1.7493 |
| 2025-09-08 | 1.7855 | 1.7855 |
| 2025-09-05 | 1.7559 | 1.7559 |
| 2025-09-04 | 1.6740 | 1.6740 |
| 2025-09-03 | 1.6869 | 1.6869 |
| 2025-09-02 | 1.7110 | 1.7110 |
| 2025-09-01 | 1.7046 | 1.7046 |
| 2025-08-29 | 1.7105 | 1.7105 |
| 2025-08-28 | 1.6903 | 1.6903 |
| 2025-08-27 | 1.6862 | 1.6862 |
| 2025-08-26 | 1.7287 | 1.7287 |
| 2025-08-25 | 1.7410 | 1.7410 |
| 2025-08-22 | 1.7380 | 1.7380 |
| 2025-08-21 | 1.7272 | 1.7272 |
| 2025-08-20 | 1.7540 | 1.7540 |
| 2025-08-19 | 1.7350 | 1.7350 |
| 2025-08-18 | 1.7141 | 1.7141 |
| 2025-08-15 | 1.6105 | 1.6105 |
| 2025-08-14 | 1.5656 | 1.5656 |
| 2025-08-13 | 1.5959 | 1.5959 |
| 2025-08-12 | 1.5833 | 1.5833 |
| 2025-08-11 | 1.5928 | 1.5928 |
| 2025-08-08 | 1.5754 | 1.5754 |
| 2025-08-07 | 1.5939 | 1.5939 |
| 2025-08-06 | 1.5940 | 1.5940 |
| 2025-08-05 | 1.5707 | 1.5707 |
| 2025-08-04 | 1.5671 | 1.5671 |
| 2025-08-01 | 1.5531 | 1.5531 |
| 2025-07-31 | 1.5565 | 1.5565 |
| 2025-07-30 | 1.5739 | 1.5739 |
| 2025-07-29 | 1.6006 | 1.6006 |
| 2025-07-28 | 1.5903 | 1.5903 |
| 2025-07-25 | 1.5942 | 1.5942 |
| 2025-07-24 | 1.5864 | 1.5864 |
| 2025-07-23 | 1.5703 | 1.5703 |
| 2025-07-22 | 1.5942 | 1.5942 |
