工银传媒指数E(020407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2873 |
1.2873 |
| 2 |
2026-04-16 |
1.2875 |
1.2875 |
| 3 |
2026-04-15 |
1.2583 |
1.2583 |
| 4 |
2026-04-14 |
1.2735 |
1.2735 |
| 5 |
2026-04-13 |
1.2572 |
1.2572 |
| 6 |
2026-04-10 |
1.2805 |
1.2805 |
| 7 |
2026-04-09 |
1.2687 |
1.2687 |
| 8 |
2026-04-08 |
1.2893 |
1.2893 |
| 9 |
2026-04-07 |
1.2059 |
1.2059 |
| 10 |
2026-04-03 |
1.1955 |
1.1955 |
| 11 |
2026-04-02 |
1.2260 |
1.2260 |
| 12 |
2026-04-01 |
1.2600 |
1.2600 |
| 13 |
2026-03-31 |
1.2321 |
1.2321 |
| 14 |
2026-03-30 |
1.2344 |
1.2344 |
| 15 |
2026-03-27 |
1.2340 |
1.2340 |
| 16 |
2026-03-26 |
1.2187 |
1.2187 |
| 17 |
2026-03-25 |
1.2407 |
1.2407 |
| 18 |
2026-03-24 |
1.2168 |
1.2168 |
| 19 |
2026-03-23 |
1.1910 |
1.1910 |
| 20 |
2026-03-20 |
1.2531 |
1.2531 |
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