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 |
2025-07-21 |
1.0916 |
0.3232 |
| 2 |
2025-07-18 |
1.0857 |
0.3218 |
| 3 |
2025-07-17 |
1.0926 |
0.3235 |
| 4 |
2025-07-16 |
1.0883 |
0.3224 |
| 5 |
2025-07-15 |
1.0879 |
0.3223 |
| 6 |
2025-07-14 |
1.0832 |
0.3211 |
| 7 |
2025-07-11 |
1.1019 |
0.3258 |
| 8 |
2025-07-10 |
1.1010 |
0.3255 |
| 9 |
2025-07-09 |
1.1021 |
0.3258 |
| 10 |
2025-07-08 |
1.0904 |
0.3229 |
| 11 |
2025-07-07 |
1.0737 |
0.3188 |
| 12 |
2025-07-04 |
1.0714 |
0.3182 |
| 13 |
2025-07-03 |
1.0622 |
0.3160 |
| 14 |
2025-07-02 |
1.0609 |
0.3156 |
| 15 |
2025-07-01 |
1.0716 |
0.3183 |
| 16 |
2025-06-30 |
1.0761 |
0.3194 |
| 17 |
2025-06-27 |
1.0479 |
0.3124 |
| 18 |
2025-06-26 |
1.0512 |
0.3132 |
| 19 |
2025-06-25 |
1.0513 |
0.3133 |
| 20 |
2025-06-24 |
1.0413 |
0.3108 |
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