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 |
2025-04-18 |
0.9834 |
0.2965 |
| 2 |
2025-04-17 |
0.9762 |
0.2947 |
| 3 |
2025-04-16 |
0.9786 |
0.2953 |
| 4 |
2025-04-15 |
0.9835 |
0.2965 |
| 5 |
2025-04-14 |
0.9793 |
0.2955 |
| 6 |
2025-04-11 |
0.9674 |
0.2925 |
| 7 |
2025-04-10 |
0.9724 |
0.2938 |
| 8 |
2025-04-09 |
0.9471 |
0.2875 |
| 9 |
2025-04-08 |
0.9239 |
0.2818 |
| 10 |
2025-04-07 |
0.9159 |
0.2798 |
| 11 |
2025-04-03 |
1.0280 |
0.3075 |
| 12 |
2025-04-02 |
1.0268 |
0.3072 |
| 13 |
2025-04-01 |
1.0226 |
0.3062 |
| 14 |
2025-03-31 |
1.0249 |
0.3067 |
| 15 |
2025-03-28 |
1.0372 |
0.3098 |
| 16 |
2025-03-27 |
1.0332 |
0.3088 |
| 17 |
2025-03-26 |
1.0339 |
0.3090 |
| 18 |
2025-03-25 |
1.0336 |
0.3089 |
| 19 |
2025-03-24 |
1.0506 |
0.3131 |
| 20 |
2025-03-21 |
1.0518 |
0.3134 |
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