工银传媒指数C(010677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0439 |
1.0439 |
| 2 |
2026-10-13 |
1.0367 |
1.0367 |
| 3 |
2026-10-12 |
1.0349 |
1.0349 |
| 4 |
2026-10-09 |
1.0257 |
1.0257 |
| 5 |
2026-10-08 |
0.9805 |
0.9805 |
| 6 |
2026-09-30 |
1.0039 |
1.0039 |
| 7 |
2026-09-29 |
1.0077 |
1.0077 |
| 8 |
2026-09-28 |
0.9938 |
0.9938 |
| 9 |
2026-09-24 |
1.0172 |
1.0172 |
| 10 |
2026-09-23 |
1.0302 |
1.0302 |
| 11 |
2026-09-22 |
1.0553 |
1.0553 |
| 12 |
2026-09-21 |
1.0395 |
1.0395 |
| 13 |
2026-09-18 |
1.0307 |
1.0307 |
| 14 |
2026-09-17 |
1.0229 |
1.0229 |
| 15 |
2026-09-16 |
1.0218 |
1.0218 |
| 16 |
2026-09-15 |
1.0213 |
1.0213 |
| 17 |
2026-09-14 |
1.0296 |
1.0296 |
| 18 |
2026-09-11 |
1.0408 |
1.0408 |
| 19 |
2026-09-10 |
1.0527 |
1.0527 |
| 20 |
2026-09-09 |
1.0651 |
1.0651 |
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