工银北证50成份指数A(018112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7862 |
1.7862 |
| 2 |
2025-09-10 |
1.7592 |
1.7592 |
| 3 |
2025-09-09 |
1.7620 |
1.7620 |
| 4 |
2025-09-08 |
1.7986 |
1.7986 |
| 5 |
2025-09-05 |
1.7687 |
1.7687 |
| 6 |
2025-09-04 |
1.6862 |
1.6862 |
| 7 |
2025-09-03 |
1.6991 |
1.6991 |
| 8 |
2025-09-02 |
1.7234 |
1.7234 |
| 9 |
2025-09-01 |
1.7169 |
1.7169 |
| 10 |
2025-08-29 |
1.7228 |
1.7228 |
| 11 |
2025-08-28 |
1.7024 |
1.7024 |
| 12 |
2025-08-27 |
1.6983 |
1.6983 |
| 13 |
2025-08-26 |
1.7411 |
1.7411 |
| 14 |
2025-08-25 |
1.7535 |
1.7535 |
| 15 |
2025-08-22 |
1.7505 |
1.7505 |
| 16 |
2025-08-21 |
1.7395 |
1.7395 |
| 17 |
2025-08-20 |
1.7665 |
1.7665 |
| 18 |
2025-08-19 |
1.7473 |
1.7473 |
| 19 |
2025-08-18 |
1.7263 |
1.7263 |
| 20 |
2025-08-15 |
1.6219 |
1.6219 |
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