工银传媒指数A(164818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0195 |
0.3054 |
| 2 |
2025-05-30 |
1.0049 |
0.3018 |
| 3 |
2025-05-29 |
1.0158 |
0.3045 |
| 4 |
2025-05-28 |
1.0025 |
0.3012 |
| 5 |
2025-05-27 |
1.0011 |
0.3009 |
| 6 |
2025-05-26 |
1.0097 |
0.3030 |
| 7 |
2025-05-23 |
0.9939 |
0.2991 |
| 8 |
2025-05-22 |
1.0103 |
0.3031 |
| 9 |
2025-05-21 |
1.0064 |
0.3022 |
| 10 |
2025-05-20 |
1.0122 |
0.3036 |
| 11 |
2025-05-19 |
0.9992 |
0.3004 |
| 12 |
2025-05-16 |
0.9981 |
0.3001 |
| 13 |
2025-05-15 |
0.9977 |
0.3000 |
| 14 |
2025-05-14 |
1.0200 |
0.3055 |
| 15 |
2025-05-13 |
1.0150 |
0.3043 |
| 16 |
2025-05-12 |
1.0179 |
0.3050 |
| 17 |
2025-05-09 |
1.0095 |
0.3029 |
| 18 |
2025-05-08 |
1.0279 |
0.3075 |
| 19 |
2025-05-07 |
1.0230 |
0.3063 |
| 20 |
2025-05-06 |
1.0288 |
0.3077 |
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