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 |
2025-11-14 |
1.6591 |
1.6591 |
| 2 |
2025-11-13 |
1.6751 |
1.6751 |
| 3 |
2025-11-12 |
1.6349 |
1.6349 |
| 4 |
2025-11-11 |
1.6417 |
1.6417 |
| 5 |
2025-11-10 |
1.6577 |
1.6577 |
| 6 |
2025-11-07 |
1.6684 |
1.6684 |
| 7 |
2025-11-06 |
1.6654 |
1.6654 |
| 8 |
2025-11-05 |
1.6714 |
1.6714 |
| 9 |
2025-11-04 |
1.6748 |
1.6748 |
| 10 |
2025-11-03 |
1.7146 |
1.7146 |
| 11 |
2025-10-31 |
1.7308 |
1.7308 |
| 12 |
2025-10-30 |
1.6994 |
1.6994 |
| 13 |
2025-10-29 |
1.7207 |
1.7207 |
| 14 |
2025-10-28 |
1.5936 |
1.5936 |
| 15 |
2025-10-27 |
1.6121 |
1.6121 |
| 16 |
2025-10-24 |
1.6152 |
1.6152 |
| 17 |
2025-10-23 |
1.5979 |
1.5979 |
| 18 |
2025-10-22 |
1.6143 |
1.6143 |
| 19 |
2025-10-21 |
1.6012 |
1.6012 |
| 20 |
2025-10-20 |
1.5709 |
1.5709 |
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