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 |
2025-06-16 |
1.5503 |
1.5503 |
| 2 |
2025-06-13 |
1.5254 |
1.5254 |
| 3 |
2025-06-12 |
1.5696 |
1.5696 |
| 4 |
2025-06-11 |
1.5725 |
1.5725 |
| 5 |
2025-06-10 |
1.5725 |
1.5725 |
| 6 |
2025-06-09 |
1.5886 |
1.5886 |
| 7 |
2025-06-06 |
1.5723 |
1.5723 |
| 8 |
2025-06-05 |
1.5799 |
1.5799 |
| 9 |
2025-06-04 |
1.5843 |
1.5843 |
| 10 |
2025-06-03 |
1.5678 |
1.5678 |
| 11 |
2025-05-30 |
1.5513 |
1.5513 |
| 12 |
2025-05-29 |
1.5591 |
1.5591 |
| 13 |
2025-05-28 |
1.5191 |
1.5191 |
| 14 |
2025-05-27 |
1.5386 |
1.5386 |
| 15 |
2025-05-26 |
1.5373 |
1.5373 |
| 16 |
2025-05-23 |
1.5104 |
1.5104 |
| 17 |
2025-05-22 |
1.5307 |
1.5307 |
| 18 |
2025-05-21 |
1.6261 |
1.6261 |
| 19 |
2025-05-20 |
1.6202 |
1.6202 |
| 20 |
2025-05-19 |
1.5998 |
1.5998 |
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