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 |
2026-04-16 |
1.4793 |
1.4793 |
| 2 |
2026-04-15 |
1.4607 |
1.4607 |
| 3 |
2026-04-14 |
1.4608 |
1.4608 |
| 4 |
2026-04-13 |
1.4449 |
1.4449 |
| 5 |
2026-04-10 |
1.4443 |
1.4443 |
| 6 |
2026-04-09 |
1.4221 |
1.4221 |
| 7 |
2026-04-08 |
1.4439 |
1.4439 |
| 8 |
2026-04-07 |
1.3845 |
1.3845 |
| 9 |
2026-04-03 |
1.3891 |
1.3891 |
| 10 |
2026-04-02 |
1.4176 |
1.4176 |
| 11 |
2026-04-01 |
1.4137 |
1.4137 |
| 12 |
2026-03-31 |
1.3825 |
1.3825 |
| 13 |
2026-03-30 |
1.3956 |
1.3956 |
| 14 |
2026-03-27 |
1.4069 |
1.4069 |
| 15 |
2026-03-26 |
1.4019 |
1.4019 |
| 16 |
2026-03-25 |
1.4229 |
1.4229 |
| 17 |
2026-03-24 |
1.4032 |
1.4032 |
| 18 |
2026-03-23 |
1.3779 |
1.3779 |
| 19 |
2026-03-20 |
1.4533 |
1.4533 |
| 20 |
2026-03-19 |
1.4672 |
1.4672 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
