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 |
2025-08-01 |
1.1109 |
0.3280 |
| 2 |
2025-07-31 |
1.1011 |
0.3256 |
| 3 |
2025-07-30 |
1.1081 |
0.3273 |
| 4 |
2025-07-29 |
1.1008 |
0.3255 |
| 5 |
2025-07-28 |
1.1003 |
0.3254 |
| 6 |
2025-07-25 |
1.1009 |
0.3255 |
| 7 |
2025-07-24 |
1.0953 |
0.3241 |
| 8 |
2025-07-23 |
1.0832 |
0.3211 |
| 9 |
2025-07-22 |
1.0850 |
0.3216 |
| 10 |
2025-07-21 |
1.0916 |
0.3232 |
| 11 |
2025-07-18 |
1.0857 |
0.3218 |
| 12 |
2025-07-17 |
1.0926 |
0.3235 |
| 13 |
2025-07-16 |
1.0883 |
0.3224 |
| 14 |
2025-07-15 |
1.0879 |
0.3223 |
| 15 |
2025-07-14 |
1.0832 |
0.3211 |
| 16 |
2025-07-11 |
1.1019 |
0.3258 |
| 17 |
2025-07-10 |
1.1010 |
0.3255 |
| 18 |
2025-07-09 |
1.1021 |
0.3258 |
| 19 |
2025-07-08 |
1.0904 |
0.3229 |
| 20 |
2025-07-07 |
1.0737 |
0.3188 |
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