工银北证50成份指数A(018112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0996 |
1.0996 |
| 2 |
2026-10-23 |
1.1222 |
1.1222 |
| 3 |
2026-10-22 |
1.1025 |
1.1025 |
| 4 |
2026-10-21 |
1.1123 |
1.1123 |
| 5 |
2026-10-20 |
1.1198 |
1.1198 |
| 6 |
2026-10-19 |
1.0803 |
1.0803 |
| 7 |
2026-10-16 |
1.0845 |
1.0845 |
| 8 |
2026-10-15 |
1.1034 |
1.1034 |
| 9 |
2026-10-14 |
1.1401 |
1.1401 |
| 10 |
2026-10-13 |
1.1473 |
1.1473 |
| 11 |
2026-10-12 |
1.1506 |
1.1506 |
| 12 |
2026-10-09 |
1.1782 |
1.1782 |
| 13 |
2026-10-08 |
1.1511 |
1.1511 |
| 14 |
2026-09-30 |
1.1809 |
1.1809 |
| 15 |
2026-09-29 |
1.1731 |
1.1731 |
| 16 |
2026-09-28 |
1.1670 |
1.1670 |
| 17 |
2026-09-24 |
1.1984 |
1.1984 |
| 18 |
2026-09-23 |
1.2183 |
1.2183 |
| 19 |
2026-09-22 |
1.1889 |
1.1889 |
| 20 |
2026-09-21 |
1.2012 |
1.2012 |
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