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投资组合

基金概况

财务数据

工银传媒指数(LOF)A(164818)

2021-02-25     0.9594-0.6729%
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净值发布日期 单位净值 累计净值
2021-02-250.95940.2906
2021-02-240.96590.2922
2021-02-230.96380.2917
2021-02-220.97970.2956
2021-02-190.99760.3000
2021-02-180.97480.2944
2021-02-100.96250.2913
2021-02-090.95940.2906
2021-02-080.94620.2873
2021-02-050.93990.2858
2021-02-040.95170.2887
2021-02-030.98540.2970
2021-02-020.99230.2987
2021-02-010.99700.2999
2021-01-290.98890.2979
2021-01-281.00120.3009
2021-01-271.00950.3029
2021-01-260.97590.2946
2021-01-250.98350.2965
2021-01-220.99980.3005
2021-01-211.00810.3026
2021-01-200.99000.2981
2021-01-190.98950.2980
2021-01-180.99320.2989
2021-01-150.97800.2952
2021-01-140.98000.2957
2021-01-130.98290.2964
2021-01-120.98390.2966
2021-01-110.99090.2983
2021-01-080.98470.2968
2021-01-070.94990.2882
2021-01-060.97560.2946
2021-01-050.98130.2960
2021-01-040.98510.2969
2020-12-310.97580.2946
2020-12-300.96230.2913
2020-12-290.95120.2885
2020-12-280.92710.2826
2020-12-250.94020.2858
2020-12-240.94940.2881
2020-12-230.97200.2937
2020-12-220.97450.2943
2020-12-210.99130.2984
2020-12-180.97900.2954
2020-12-170.97710.2949
2020-12-160.98000.2957
2020-12-150.99480.2993
2020-12-140.98860.2978
2020-12-110.98560.2970
2020-12-101.01680.3047
2020-12-091.01410.3041
2020-12-081.03610.3095
2020-12-071.03390.3090
2020-12-041.04740.3123
2020-12-031.04860.3126
2020-12-021.04900.3127
2020-12-011.05130.3133
2020-11-301.02200.3060
2020-11-271.00370.3015
2020-11-261.00300.3013