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 |
2026-06-12 |
1.0569 |
0.3146 |
| 2 |
2026-06-11 |
1.0523 |
0.3135 |
| 3 |
2026-06-10 |
1.0869 |
0.3221 |
| 4 |
2026-06-09 |
1.1063 |
0.3268 |
| 5 |
2026-06-08 |
1.0885 |
0.3224 |
| 6 |
2026-06-05 |
1.1148 |
0.3289 |
| 7 |
2026-06-04 |
1.1126 |
0.3284 |
| 8 |
2026-06-03 |
1.1315 |
0.3331 |
| 9 |
2026-06-02 |
1.1473 |
0.3370 |
| 10 |
2026-06-01 |
1.1807 |
0.3452 |
| 11 |
2026-05-29 |
1.1494 |
0.3375 |
| 12 |
2026-05-28 |
1.1458 |
0.3366 |
| 13 |
2026-05-27 |
1.1531 |
0.3384 |
| 14 |
2026-05-26 |
1.1688 |
0.3423 |
| 15 |
2026-05-25 |
1.1819 |
0.3455 |
| 16 |
2026-05-22 |
1.1918 |
0.3480 |
| 17 |
2026-05-21 |
1.1955 |
0.3489 |
| 18 |
2026-05-20 |
1.2254 |
0.3563 |
| 19 |
2026-05-19 |
1.2564 |
0.3639 |
| 20 |
2026-05-18 |
1.2342 |
0.3584 |
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