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 |
2026-04-24 |
1.2586 |
0.3645 |
| 2 |
2026-04-23 |
1.2891 |
0.3720 |
| 3 |
2026-04-22 |
1.2993 |
0.3745 |
| 4 |
2026-04-21 |
1.3014 |
0.3750 |
| 5 |
2026-04-20 |
1.3155 |
0.3785 |
| 6 |
2026-04-17 |
1.2942 |
0.3732 |
| 7 |
2026-04-16 |
1.2944 |
0.3733 |
| 8 |
2026-04-15 |
1.2650 |
0.3660 |
| 9 |
2026-04-14 |
1.2803 |
0.3698 |
| 10 |
2026-04-13 |
1.2639 |
0.3658 |
| 11 |
2026-04-10 |
1.2873 |
0.3715 |
| 12 |
2026-04-09 |
1.2755 |
0.3686 |
| 13 |
2026-04-08 |
1.2962 |
0.3737 |
| 14 |
2026-04-07 |
1.2123 |
0.3530 |
| 15 |
2026-04-03 |
1.2018 |
0.3504 |
| 16 |
2026-04-02 |
1.2325 |
0.3580 |
| 17 |
2026-04-01 |
1.2666 |
0.3664 |
| 18 |
2026-03-31 |
1.2386 |
0.3595 |
| 19 |
2026-03-30 |
1.2408 |
0.3601 |
| 20 |
2026-03-27 |
1.2404 |
0.3600 |
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