工银传媒指数A(164818)
2026-01-13
1.5681
1.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.2115 | 0.3528 |
| 2025-12-09 | 1.2020 | 0.3505 |
| 2025-12-08 | 1.2099 | 0.3524 |
| 2025-12-05 | 1.2002 | 0.3500 |
| 2025-12-04 | 1.1925 | 0.3481 |
| 2025-12-03 | 1.1955 | 0.3489 |
| 2025-12-02 | 1.2228 | 0.3556 |
| 2025-12-01 | 1.2450 | 0.3611 |
| 2025-11-28 | 1.2369 | 0.3591 |
| 2025-11-27 | 1.2332 | 0.3582 |
| 2025-11-26 | 1.2491 | 0.3621 |
| 2025-11-25 | 1.2633 | 0.3656 |
| 2025-11-24 | 1.2333 | 0.3582 |
| 2025-11-21 | 1.1945 | 0.3486 |
| 2025-11-20 | 1.1968 | 0.3492 |
| 2025-11-19 | 1.2110 | 0.3527 |
| 2025-11-18 | 1.2371 | 0.3591 |
| 2025-11-17 | 1.2120 | 0.3529 |
| 2025-11-14 | 1.1995 | 0.3499 |
| 2025-11-13 | 1.2233 | 0.3557 |
| 2025-11-12 | 1.2164 | 0.3540 |
| 2025-11-11 | 1.2260 | 0.3564 |
| 2025-11-10 | 1.2364 | 0.3590 |
| 2025-11-07 | 1.2281 | 0.3569 |
| 2025-11-06 | 1.2422 | 0.3604 |
| 2025-11-05 | 1.2522 | 0.3629 |
| 2025-11-04 | 1.2560 | 0.3638 |
| 2025-11-03 | 1.2665 | 0.3664 |
| 2025-10-31 | 1.2374 | 0.3592 |
| 2025-10-30 | 1.2126 | 0.3531 |
| 2025-10-29 | 1.2307 | 0.3576 |
| 2025-10-28 | 1.2137 | 0.3534 |
| 2025-10-27 | 1.2172 | 0.3542 |
| 2025-10-24 | 1.2170 | 0.3542 |
| 2025-10-23 | 1.2113 | 0.3528 |
| 2025-10-22 | 1.2060 | 0.3515 |
| 2025-10-21 | 1.2083 | 0.3520 |
| 2025-10-20 | 1.1951 | 0.3488 |
| 2025-10-17 | 1.1784 | 0.3446 |
| 2025-10-16 | 1.2070 | 0.3517 |
| 2025-10-15 | 1.2273 | 0.3567 |
| 2025-10-14 | 1.2198 | 0.3549 |
| 2025-10-13 | 1.2415 | 0.3602 |
| 2025-10-10 | 1.2620 | 0.3653 |
| 2025-10-09 | 1.2990 | 0.3744 |
| 2025-09-30 | 1.3145 | 0.3783 |
| 2025-09-29 | 1.3063 | 0.3762 |
| 2025-09-26 | 1.3021 | 0.3752 |
| 2025-09-25 | 1.3425 | 0.3852 |
| 2025-09-24 | 1.3132 | 0.3779 |
| 2025-09-23 | 1.2844 | 0.3708 |
| 2025-09-22 | 1.2983 | 0.3743 |
| 2025-09-19 | 1.3085 | 0.3768 |
| 2025-09-18 | 1.2985 | 0.3743 |
| 2025-09-17 | 1.3210 | 0.3799 |
| 2025-09-16 | 1.3116 | 0.3775 |
| 2025-09-15 | 1.3012 | 0.3750 |
| 2025-09-12 | 1.2763 | 0.3688 |
| 2025-09-11 | 1.2861 | 0.3712 |
| 2025-09-10 | 1.2706 | 0.3674 |
| 2025-09-09 | 1.2484 | 0.3619 |
| 2025-09-08 | 1.2603 | 0.3649 |
| 2025-09-05 | 1.2352 | 0.3587 |
| 2025-09-04 | 1.2094 | 0.3523 |
| 2025-09-03 | 1.2384 | 0.3595 |
| 2025-09-02 | 1.2354 | 0.3587 |
| 2025-09-01 | 1.2620 | 0.3653 |
| 2025-08-29 | 1.2465 | 0.3615 |
| 2025-08-28 | 1.2453 | 0.3612 |
| 2025-08-27 | 1.2298 | 0.3573 |
| 2025-08-26 | 1.2527 | 0.3630 |
| 2025-08-25 | 1.2321 | 0.3579 |
| 2025-08-22 | 1.2168 | 0.3541 |
| 2025-08-21 | 1.1869 | 0.3467 |
| 2025-08-20 | 1.1865 | 0.3466 |
| 2025-08-19 | 1.1752 | 0.3439 |
| 2025-08-18 | 1.1694 | 0.3424 |
| 2025-08-15 | 1.1450 | 0.3364 |
| 2025-08-14 | 1.1410 | 0.3354 |
| 2025-08-13 | 1.1473 | 0.3370 |
| 2025-08-12 | 1.1391 | 0.3349 |
| 2025-08-11 | 1.1382 | 0.3347 |
| 2025-08-08 | 1.1287 | 0.3324 |
| 2025-08-07 | 1.1372 | 0.3345 |
| 2025-08-06 | 1.1377 | 0.3346 |
| 2025-08-05 | 1.1327 | 0.3334 |
| 2025-08-04 | 1.1242 | 0.3313 |
| 2025-08-01 | 1.1109 | 0.3280 |
| 2025-07-31 | 1.1011 | 0.3256 |
| 2025-07-30 | 1.1081 | 0.3273 |
| 2025-07-29 | 1.1008 | 0.3255 |
| 2025-07-28 | 1.1003 | 0.3254 |
| 2025-07-25 | 1.1009 | 0.3255 |
| 2025-07-24 | 1.0953 | 0.3241 |
| 2025-07-23 | 1.0832 | 0.3211 |
| 2025-07-22 | 1.0850 | 0.3216 |
| 2025-07-21 | 1.0916 | 0.3232 |
