工银传媒指数A(164818)
2026-07-23
0.9893
-1.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.9893 | 0.2980 |
| 2026-07-22 | 0.9995 | 0.3005 |
| 2026-07-21 | 1.0281 | 0.3075 |
| 2026-07-20 | 1.0139 | 0.3040 |
| 2026-07-17 | 1.0043 | 0.3017 |
| 2026-07-16 | 1.0571 | 0.3147 |
| 2026-07-15 | 1.0418 | 0.3109 |
| 2026-07-14 | 1.0062 | 0.3021 |
| 2026-07-13 | 1.0238 | 0.3065 |
| 2026-07-10 | 1.0678 | 0.3173 |
| 2026-07-09 | 1.0408 | 0.3107 |
| 2026-07-08 | 1.0314 | 0.3083 |
| 2026-07-07 | 1.0344 | 0.3091 |
| 2026-07-06 | 1.0332 | 0.3088 |
| 2026-07-03 | 1.0410 | 0.3107 |
| 2026-07-02 | 1.0596 | 0.3153 |
| 2026-07-01 | 1.0511 | 0.3132 |
| 2026-06-30 | 1.0441 | 0.3115 |
| 2026-06-29 | 1.0335 | 0.3089 |
| 2026-06-26 | 1.0246 | 0.3067 |
| 2026-06-25 | 1.0535 | 0.3138 |
| 2026-06-24 | 1.0508 | 0.3131 |
| 2026-06-23 | 1.0550 | 0.3142 |
| 2026-06-22 | 1.0837 | 0.3213 |
| 2026-06-18 | 1.0566 | 0.3146 |
| 2026-06-17 | 1.0505 | 0.3131 |
| 2026-06-16 | 1.0656 | 0.3168 |
| 2026-06-15 | 1.0741 | 0.3189 |
| 2026-06-12 | 1.0569 | 0.3146 |
| 2026-06-11 | 1.0523 | 0.3135 |
| 2026-06-10 | 1.0869 | 0.3221 |
| 2026-06-09 | 1.1063 | 0.3268 |
| 2026-06-08 | 1.0885 | 0.3224 |
| 2026-06-05 | 1.1148 | 0.3289 |
| 2026-06-04 | 1.1126 | 0.3284 |
| 2026-06-03 | 1.1315 | 0.3331 |
| 2026-06-02 | 1.1473 | 0.3370 |
| 2026-06-01 | 1.1807 | 0.3452 |
| 2026-05-29 | 1.1494 | 0.3375 |
| 2026-05-28 | 1.1458 | 0.3366 |
| 2026-05-27 | 1.1531 | 0.3384 |
| 2026-05-26 | 1.1688 | 0.3423 |
| 2026-05-25 | 1.1819 | 0.3455 |
| 2026-05-22 | 1.1918 | 0.3480 |
| 2026-05-21 | 1.1955 | 0.3489 |
| 2026-05-20 | 1.2254 | 0.3563 |
| 2026-05-19 | 1.2564 | 0.3639 |
| 2026-05-18 | 1.2342 | 0.3584 |
| 2026-05-15 | 1.2365 | 0.3590 |
| 2026-05-14 | 1.2346 | 0.3585 |
| 2026-05-13 | 1.2890 | 0.3720 |
| 2026-05-12 | 1.2717 | 0.3677 |
| 2026-05-11 | 1.2929 | 0.3729 |
| 2026-05-08 | 1.3000 | 0.3747 |
| 2026-05-07 | 1.3041 | 0.3757 |
| 2026-05-06 | 1.2722 | 0.3678 |
| 2026-04-30 | 1.2403 | 0.3599 |
| 2026-04-29 | 1.2545 | 0.3634 |
| 2026-04-28 | 1.2312 | 0.3577 |
| 2026-04-27 | 1.2494 | 0.3622 |
| 2026-04-24 | 1.2586 | 0.3645 |
| 2026-04-23 | 1.2891 | 0.3720 |
| 2026-04-22 | 1.2993 | 0.3745 |
| 2026-04-21 | 1.3014 | 0.3750 |
| 2026-04-20 | 1.3155 | 0.3785 |
| 2026-04-17 | 1.2942 | 0.3732 |
| 2026-04-16 | 1.2944 | 0.3733 |
| 2026-04-15 | 1.2650 | 0.3660 |
| 2026-04-14 | 1.2803 | 0.3698 |
| 2026-04-13 | 1.2639 | 0.3658 |
| 2026-04-10 | 1.2873 | 0.3715 |
| 2026-04-09 | 1.2755 | 0.3686 |
| 2026-04-08 | 1.2962 | 0.3737 |
| 2026-04-07 | 1.2123 | 0.3530 |
| 2026-04-03 | 1.2018 | 0.3504 |
| 2026-04-02 | 1.2325 | 0.3580 |
| 2026-04-01 | 1.2666 | 0.3664 |
| 2026-03-31 | 1.2386 | 0.3595 |
| 2026-03-30 | 1.2408 | 0.3601 |
| 2026-03-27 | 1.2404 | 0.3600 |
| 2026-03-26 | 1.2250 | 0.3562 |
| 2026-03-25 | 1.2471 | 0.3616 |
| 2026-03-24 | 1.2232 | 0.3557 |
| 2026-03-23 | 1.1972 | 0.3493 |
| 2026-03-20 | 1.2596 | 0.3647 |
| 2026-03-19 | 1.2977 | 0.3741 |
| 2026-03-18 | 1.3175 | 0.3790 |
| 2026-03-17 | 1.3046 | 0.3758 |
| 2026-03-16 | 1.3180 | 0.3791 |
| 2026-03-13 | 1.3116 | 0.3775 |
| 2026-03-12 | 1.3342 | 0.3831 |
| 2026-03-11 | 1.3546 | 0.3882 |
| 2026-03-10 | 1.3647 | 0.3907 |
| 2026-03-09 | 1.3530 | 0.3878 |
| 2026-03-06 | 1.3546 | 0.3882 |
| 2026-03-05 | 1.3470 | 0.3863 |
| 2026-03-04 | 1.3260 | 0.3811 |
| 2026-03-03 | 1.3354 | 0.3834 |
| 2026-03-02 | 1.4064 | 0.4010 |
| 2026-02-27 | 1.4581 | 0.4137 |
| 2026-02-26 | 1.4441 | 0.4103 |
| 2026-02-25 | 1.4593 | 0.4140 |
| 2026-02-24 | 1.4687 | 0.4163 |
| 2026-02-13 | 1.5120 | 0.4270 |
| 2026-02-12 | 1.5361 | 0.4330 |
| 2026-02-11 | 1.5285 | 0.4311 |
| 2026-02-10 | 1.5596 | 0.4388 |
| 2026-02-09 | 1.5028 | 0.4248 |
| 2026-02-06 | 1.4508 | 0.4119 |
| 2026-02-05 | 1.4696 | 0.4166 |
| 2026-02-04 | 1.4775 | 0.4185 |
| 2026-02-03 | 1.5224 | 0.4296 |
| 2026-02-02 | 1.4845 | 0.4202 |
| 2026-01-30 | 1.5128 | 0.4272 |
| 2026-01-29 | 1.5274 | 0.4308 |
| 2026-01-28 | 1.4701 | 0.4167 |
| 2026-01-27 | 1.4937 | 0.4225 |
| 2026-01-26 | 1.4785 | 0.4188 |
