工银传媒指数A(164818)
2026-06-05
1.1148
0.1977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.5084 | 0.4261 |
| 2026-01-22 | 1.4722 | 0.4172 |
| 2026-01-21 | 1.4713 | 0.4170 |
| 2026-01-20 | 1.4795 | 0.4190 |
| 2026-01-19 | 1.4876 | 0.4210 |
| 2026-01-16 | 1.4982 | 0.4236 |
| 2026-01-15 | 1.5644 | 0.4400 |
| 2026-01-14 | 1.5946 | 0.4474 |
| 2026-01-13 | 1.5681 | 0.4409 |
| 2026-01-12 | 1.5514 | 0.4368 |
| 2026-01-09 | 1.4292 | 0.4066 |
| 2026-01-08 | 1.3571 | 0.3888 |
| 2026-01-07 | 1.3274 | 0.3814 |
| 2026-01-06 | 1.3175 | 0.3790 |
| 2026-01-05 | 1.2938 | 0.3731 |
| 2025-12-31 | 1.2437 | 0.3608 |
| 2025-12-30 | 1.2152 | 0.3537 |
| 2025-12-29 | 1.2069 | 0.3517 |
| 2025-12-26 | 1.2103 | 0.3525 |
| 2025-12-25 | 1.2102 | 0.3525 |
| 2025-12-24 | 1.2044 | 0.3511 |
| 2025-12-23 | 1.2019 | 0.3505 |
| 2025-12-22 | 1.1997 | 0.3499 |
| 2025-12-19 | 1.2056 | 0.3514 |
| 2025-12-18 | 1.1932 | 0.3483 |
| 2025-12-17 | 1.1866 | 0.3467 |
| 2025-12-16 | 1.1601 | 0.3401 |
| 2025-12-15 | 1.1873 | 0.3468 |
| 2025-12-12 | 1.2040 | 0.3510 |
| 2025-12-11 | 1.1923 | 0.3481 |
