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 |
2025-07-22 |
1.6052 |
1.6052 |
| 2 |
2025-07-21 |
1.5983 |
1.5983 |
| 3 |
2025-07-18 |
1.5630 |
1.5630 |
| 4 |
2025-07-17 |
1.5730 |
1.5730 |
| 5 |
2025-07-16 |
1.5599 |
1.5599 |
| 6 |
2025-07-15 |
1.5559 |
1.5559 |
| 7 |
2025-07-14 |
1.5732 |
1.5732 |
| 8 |
2025-07-11 |
1.5652 |
1.5652 |
| 9 |
2025-07-10 |
1.5521 |
1.5521 |
| 10 |
2025-07-09 |
1.5544 |
1.5544 |
| 11 |
2025-07-08 |
1.5654 |
1.5654 |
| 12 |
2025-07-07 |
1.5456 |
1.5456 |
| 13 |
2025-07-04 |
1.5593 |
1.5593 |
| 14 |
2025-07-03 |
1.5877 |
1.5877 |
| 15 |
2025-07-02 |
1.5845 |
1.5845 |
| 16 |
2025-07-01 |
1.6029 |
1.6029 |
| 17 |
2025-06-30 |
1.5926 |
1.5926 |
| 18 |
2025-06-27 |
1.5846 |
1.5846 |
| 19 |
2025-06-26 |
1.5683 |
1.5683 |
| 20 |
2025-06-25 |
1.5819 |
1.5819 |
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