工银北证50成份指数C(018113)
2025-06-11
1.5623
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.5623 | 1.5623 |
| 2025-06-10 | 1.5623 | 1.5623 |
| 2025-06-09 | 1.5783 | 1.5783 |
| 2025-06-06 | 1.5622 | 1.5622 |
| 2025-06-05 | 1.5698 | 1.5698 |
| 2025-06-04 | 1.5741 | 1.5741 |
| 2025-06-03 | 1.5577 | 1.5577 |
| 2025-05-30 | 1.5413 | 1.5413 |
| 2025-05-29 | 1.5491 | 1.5491 |
| 2025-05-28 | 1.5094 | 1.5094 |
| 2025-05-27 | 1.5288 | 1.5288 |
| 2025-05-26 | 1.5275 | 1.5275 |
| 2025-05-23 | 1.5008 | 1.5008 |
| 2025-05-22 | 1.5210 | 1.5210 |
| 2025-05-21 | 1.6158 | 1.6158 |
| 2025-05-20 | 1.6099 | 1.6099 |
| 2025-05-19 | 1.5897 | 1.5897 |
| 2025-05-16 | 1.5547 | 1.5547 |
| 2025-05-15 | 1.5474 | 1.5474 |
| 2025-05-14 | 1.5530 | 1.5530 |
| 2025-05-13 | 1.5374 | 1.5374 |
| 2025-05-12 | 1.5514 | 1.5514 |
| 2025-05-09 | 1.5102 | 1.5102 |
| 2025-05-08 | 1.5118 | 1.5118 |
| 2025-05-07 | 1.4977 | 1.4977 |
| 2025-05-06 | 1.5041 | 1.5041 |
| 2025-04-30 | 1.4600 | 1.4600 |
| 2025-04-29 | 1.4204 | 1.4204 |
| 2025-04-28 | 1.4041 | 1.4041 |
| 2025-04-25 | 1.4283 | 1.4283 |
| 2025-04-24 | 1.4435 | 1.4435 |
| 2025-04-23 | 1.4924 | 1.4924 |
| 2025-04-22 | 1.4855 | 1.4855 |
| 2025-04-21 | 1.4947 | 1.4947 |
| 2025-04-18 | 1.4584 | 1.4584 |
| 2025-04-17 | 1.4315 | 1.4315 |
| 2025-04-16 | 1.4195 | 1.4195 |
| 2025-04-15 | 1.4351 | 1.4351 |
| 2025-04-14 | 1.4398 | 1.4398 |
| 2025-04-11 | 1.4118 | 1.4118 |
| 2025-04-10 | 1.3939 | 1.3939 |
| 2025-04-09 | 1.3362 | 1.3362 |
| 2025-04-08 | 1.2226 | 1.2226 |
| 2025-04-07 | 1.1694 | 1.1694 |
| 2025-04-03 | 1.4088 | 1.4088 |
| 2025-04-02 | 1.4200 | 1.4200 |
| 2025-04-01 | 1.4131 | 1.4131 |
| 2025-03-31 | 1.4075 | 1.4075 |
| 2025-03-28 | 1.4451 | 1.4451 |
| 2025-03-27 | 1.4710 | 1.4710 |
| 2025-03-26 | 1.4808 | 1.4808 |
| 2025-03-25 | 1.4830 | 1.4830 |
| 2025-03-24 | 1.4575 | 1.4575 |
| 2025-03-21 | 1.4448 | 1.4448 |
| 2025-03-20 | 1.5035 | 1.5035 |
| 2025-03-19 | 1.5433 | 1.5433 |
| 2025-03-18 | 1.5866 | 1.5866 |
| 2025-03-17 | 1.5803 | 1.5803 |
| 2025-03-14 | 1.5530 | 1.5530 |
| 2025-03-13 | 1.5066 | 1.5066 |
| 2025-03-12 | 1.5510 | 1.5510 |
| 2025-03-11 | 1.5600 | 1.5600 |
| 2025-03-10 | 1.5593 | 1.5593 |
| 2025-03-07 | 1.5319 | 1.5319 |
| 2025-03-06 | 1.5392 | 1.5392 |
| 2025-03-05 | 1.5608 | 1.5608 |
| 2025-03-04 | 1.5203 | 1.5203 |
| 2025-03-03 | 1.4751 | 1.4751 |
| 2025-02-28 | 1.4440 | 1.4440 |
| 2025-02-27 | 1.5060 | 1.5060 |
| 2025-02-26 | 1.4921 | 1.4921 |
| 2025-02-25 | 1.4663 | 1.4663 |
| 2025-02-24 | 1.4869 | 1.4869 |
| 2025-02-21 | 1.4852 | 1.4852 |
| 2025-02-20 | 1.4475 | 1.4475 |
| 2025-02-19 | 1.4273 | 1.4273 |
| 2025-02-18 | 1.3584 | 1.3584 |
| 2025-02-17 | 1.3883 | 1.3883 |
| 2025-02-14 | 1.3656 | 1.3656 |
| 2025-02-13 | 1.3786 | 1.3786 |
| 2025-02-12 | 1.4021 | 1.4021 |
| 2025-02-11 | 1.3879 | 1.3879 |
| 2025-02-10 | 1.3615 | 1.3615 |
| 2025-02-07 | 1.3192 | 1.3192 |
| 2025-02-06 | 1.2605 | 1.2605 |
| 2025-02-05 | 1.1976 | 1.1976 |
| 2025-01-27 | 1.1847 | 1.1847 |
| 2025-01-24 | 1.2073 | 1.2073 |
| 2025-01-23 | 1.2006 | 1.2006 |
| 2025-01-22 | 1.2020 | 1.2020 |
| 2025-01-21 | 1.2512 | 1.2512 |
| 2025-01-20 | 1.2573 | 1.2573 |
| 2025-01-17 | 1.2545 | 1.2545 |
| 2025-01-16 | 1.2591 | 1.2591 |
| 2025-01-15 | 1.2369 | 1.2369 |
| 2025-01-14 | 1.2400 | 1.2400 |
| 2025-01-13 | 1.1253 | 1.1253 |
| 2025-01-10 | 1.1510 | 1.1510 |
| 2025-01-09 | 1.1820 | 1.1820 |
| 2025-01-08 | 1.1651 | 1.1651 |
| 2025-01-07 | 1.1512 | 1.1512 |
| 2025-01-06 | 1.1291 | 1.1291 |
| 2025-01-03 | 1.1446 | 1.1446 |
| 2025-01-02 | 1.1464 | 1.1464 |
| 2024-12-31 | 1.1657 | 1.1657 |
| 2024-12-30 | 1.1745 | 1.1745 |
| 2024-12-27 | 1.2265 | 1.2265 |
| 2024-12-26 | 1.2410 | 1.2410 |
| 2024-12-25 | 1.2390 | 1.2390 |
| 2024-12-24 | 1.2857 | 1.2857 |
| 2024-12-23 | 1.2762 | 1.2762 |
| 2024-12-20 | 1.3090 | 1.3090 |
| 2024-12-19 | 1.3070 | 1.3070 |
| 2024-12-18 | 1.2681 | 1.2681 |
| 2024-12-17 | 1.2754 | 1.2754 |
| 2024-12-16 | 1.3154 | 1.3154 |
