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 |
2025-09-04 |
1.2094 |
0.3523 |
| 2 |
2025-09-03 |
1.2384 |
0.3595 |
| 3 |
2025-09-02 |
1.2354 |
0.3587 |
| 4 |
2025-09-01 |
1.2620 |
0.3653 |
| 5 |
2025-08-29 |
1.2465 |
0.3615 |
| 6 |
2025-08-28 |
1.2453 |
0.3612 |
| 7 |
2025-08-27 |
1.2298 |
0.3573 |
| 8 |
2025-08-26 |
1.2527 |
0.3630 |
| 9 |
2025-08-25 |
1.2321 |
0.3579 |
| 10 |
2025-08-22 |
1.2168 |
0.3541 |
| 11 |
2025-08-21 |
1.1869 |
0.3467 |
| 12 |
2025-08-20 |
1.1865 |
0.3466 |
| 13 |
2025-08-19 |
1.1752 |
0.3439 |
| 14 |
2025-08-18 |
1.1694 |
0.3424 |
| 15 |
2025-08-15 |
1.1450 |
0.3364 |
| 16 |
2025-08-14 |
1.1410 |
0.3354 |
| 17 |
2025-08-13 |
1.1473 |
0.3370 |
| 18 |
2025-08-12 |
1.1391 |
0.3349 |
| 19 |
2025-08-11 |
1.1382 |
0.3347 |
| 20 |
2025-08-08 |
1.1287 |
0.3324 |
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