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 |
2026-09-17 |
1.0378 |
0.3099 |
| 2 |
2026-09-16 |
1.0366 |
0.3096 |
| 3 |
2026-09-15 |
1.0361 |
0.3095 |
| 4 |
2026-09-14 |
1.0445 |
0.3116 |
| 5 |
2026-09-11 |
1.0558 |
0.3144 |
| 6 |
2026-09-10 |
1.0680 |
0.3174 |
| 7 |
2026-09-09 |
1.0805 |
0.3205 |
| 8 |
2026-09-08 |
1.1089 |
0.3275 |
| 9 |
2026-09-07 |
1.1087 |
0.3274 |
| 10 |
2026-09-04 |
1.0936 |
0.3237 |
| 11 |
2026-09-03 |
1.0597 |
0.3153 |
| 12 |
2026-09-02 |
1.0631 |
0.3162 |
| 13 |
2026-09-01 |
1.0878 |
0.3223 |
| 14 |
2026-08-31 |
1.0763 |
0.3194 |
| 15 |
2026-08-28 |
1.0400 |
0.3105 |
| 16 |
2026-08-27 |
1.0384 |
0.3101 |
| 17 |
2026-08-26 |
1.0317 |
0.3084 |
| 18 |
2026-08-25 |
1.0363 |
0.3096 |
| 19 |
2026-08-24 |
1.0216 |
0.3059 |
| 20 |
2026-08-21 |
1.0384 |
0.3101 |
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