工银传媒指数A(164818)
2024-04-24
0.8652
1.6447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8652 | 0.2673 |
| 2024-04-23 | 0.8512 | 0.2638 |
| 2024-04-22 | 0.8484 | 0.2632 |
| 2024-04-19 | 0.8572 | 0.2653 |
| 2024-04-18 | 0.8707 | 0.2687 |
| 2024-04-17 | 0.8794 | 0.2708 |
| 2024-04-16 | 0.8493 | 0.2634 |
| 2024-04-15 | 0.8777 | 0.2704 |
| 2024-04-12 | 0.8812 | 0.2713 |
| 2024-04-11 | 0.8955 | 0.2748 |
| 2024-04-10 | 0.8811 | 0.2712 |
| 2024-04-09 | 0.9037 | 0.2768 |
| 2024-04-08 | 0.8993 | 0.2757 |
| 2024-04-03 | 0.9108 | 0.2786 |
| 2024-04-02 | 0.9275 | 0.2827 |
| 2024-04-01 | 0.9449 | 0.2870 |
| 2024-03-29 | 0.9151 | 0.2796 |
| 2024-03-28 | 0.9238 | 0.2818 |
| 2024-03-27 | 0.9001 | 0.2759 |
| 2024-03-26 | 0.9349 | 0.2845 |
| 2024-03-25 | 0.9565 | 0.2899 |
| 2024-03-22 | 0.9991 | 0.3004 |
| 2024-03-21 | 0.9834 | 0.2965 |
| 2024-03-20 | 0.9727 | 0.2939 |
| 2024-03-19 | 0.9424 | 0.2864 |
| 2024-03-18 | 0.9508 | 0.2884 |
| 2024-03-15 | 0.9265 | 0.2824 |
| 2024-03-14 | 0.9228 | 0.2815 |
| 2024-03-13 | 0.9445 | 0.2869 |
| 2024-03-12 | 0.9232 | 0.2816 |
| 2024-03-11 | 0.9177 | 0.2803 |
| 2024-03-08 | 0.9034 | 0.2767 |
| 2024-03-07 | 0.8889 | 0.2732 |
| 2024-03-06 | 0.9142 | 0.2794 |
| 2024-03-05 | 0.9239 | 0.2818 |
| 2024-03-04 | 0.9319 | 0.2838 |
| 2024-03-01 | 0.9241 | 0.2818 |
| 2024-02-29 | 0.9079 | 0.2778 |
| 2024-02-28 | 0.8777 | 0.2704 |
| 2024-02-27 | 0.9163 | 0.2799 |
| 2024-02-26 | 0.8830 | 0.2717 |
| 2024-02-23 | 0.8918 | 0.2739 |
| 2024-02-22 | 0.8729 | 0.2692 |
| 2024-02-21 | 0.8598 | 0.2660 |
| 2024-02-20 | 0.8633 | 0.2668 |
| 2024-02-19 | 0.8586 | 0.2657 |
| 2024-02-08 | 0.8172 | 0.2555 |
| 2024-02-07 | 0.7969 | 0.2504 |
| 2024-02-06 | 0.7769 | 0.2455 |
| 2024-02-05 | 0.7264 | 0.2330 |
| 2024-02-02 | 0.7710 | 0.2440 |
| 2024-02-01 | 0.7804 | 0.2464 |
| 2024-01-31 | 0.7804 | 0.2464 |
| 2024-01-30 | 0.8041 | 0.2522 |
| 2024-01-29 | 0.8305 | 0.2587 |
| 2024-01-26 | 0.8526 | 0.2642 |
| 2024-01-25 | 0.8572 | 0.2653 |
| 2024-01-24 | 0.8311 | 0.2589 |
| 2024-01-23 | 0.8217 | 0.2566 |
| 2024-01-22 | 0.7903 | 0.2488 |
| 2024-01-19 | 0.8417 | 0.2615 |
| 2024-01-18 | 0.8329 | 0.2593 |
| 2024-01-17 | 0.8224 | 0.2567 |
| 2024-01-16 | 0.8431 | 0.2618 |
| 2024-01-15 | 0.8484 | 0.2632 |
| 2024-01-12 | 0.8488 | 0.2633 |
| 2024-01-11 | 0.8655 | 0.2674 |
| 2024-01-10 | 0.8395 | 0.2610 |
| 2024-01-09 | 0.8604 | 0.2661 |
| 2024-01-08 | 0.8628 | 0.2667 |
| 2024-01-05 | 0.8727 | 0.2692 |
| 2024-01-04 | 0.8908 | 0.2736 |
| 2024-01-03 | 0.8987 | 0.2756 |
| 2024-01-02 | 0.8923 | 0.2740 |
| 2023-12-31 | 0.8964 | 0.2750 |
| 2023-12-29 | 0.8964 | 0.2750 |
| 2023-12-28 | 0.8724 | 0.2691 |
| 2023-12-27 | 0.8613 | 0.2663 |
| 2023-12-26 | 0.8688 | 0.2682 |
| 2023-12-25 | 0.8788 | 0.2707 |
| 2023-12-22 | 0.8938 | 0.2744 |
| 2023-12-21 | 0.9666 | 0.2923 |
| 2023-12-20 | 0.9562 | 0.2898 |
| 2023-12-19 | 0.9852 | 0.2969 |
| 2023-12-18 | 0.9751 | 0.2944 |
| 2023-12-15 | 0.9968 | 0.2998 |
| 2023-12-14 | 0.9953 | 0.2994 |
| 2023-12-13 | 1.0000 | 0.3006 |
| 2023-12-12 | 1.0098 | 0.3030 |
| 2023-12-11 | 1.0089 | 0.3028 |
| 2023-12-08 | 0.9837 | 0.2966 |
| 2023-12-07 | 0.9879 | 0.2976 |
| 2023-12-06 | 0.9712 | 0.2935 |
| 2023-12-05 | 0.9507 | 0.2884 |
| 2023-12-04 | 0.9766 | 0.2948 |
| 2023-12-01 | 0.9724 | 0.2938 |
| 2023-11-30 | 0.9302 | 0.2834 |
| 2023-11-29 | 0.9345 | 0.2844 |
| 2023-11-28 | 0.9433 | 0.2866 |
| 2023-11-27 | 0.9396 | 0.2857 |
| 2023-11-24 | 0.9569 | 0.2899 |
| 2023-11-23 | 0.9716 | 0.2936 |
| 2023-11-22 | 0.9875 | 0.2975 |
| 2023-11-21 | 0.9842 | 0.2967 |
| 2023-11-20 | 0.9750 | 0.2944 |
| 2023-11-17 | 0.9653 | 0.2920 |
| 2023-11-16 | 0.9594 | 0.2906 |
| 2023-11-15 | 0.9536 | 0.2891 |
| 2023-11-14 | 0.9618 | 0.2912 |
| 2023-11-13 | 0.9585 | 0.2903 |
| 2023-11-10 | 0.9476 | 0.2877 |
| 2023-11-09 | 0.9659 | 0.2922 |
| 2023-11-08 | 0.9795 | 0.2955 |
| 2023-11-07 | 0.9527 | 0.2889 |
| 2023-11-06 | 0.9483 | 0.2878 |
| 2023-11-03 | 0.9067 | 0.2776 |
| 2023-11-02 | 0.9061 | 0.2774 |
| 2023-11-01 | 0.8908 | 0.2736 |
| 2023-10-31 | 0.8870 | 0.2727 |
| 2023-10-30 | 0.8840 | 0.2719 |
