工银北证50成份指数C(018113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.0535 |
1.0535 |
| 2 |
2026-10-26 |
1.0880 |
1.0880 |
| 3 |
2026-10-23 |
1.1103 |
1.1103 |
| 4 |
2026-10-22 |
1.0908 |
1.0908 |
| 5 |
2026-10-21 |
1.1005 |
1.1005 |
| 6 |
2026-10-20 |
1.1080 |
1.1080 |
| 7 |
2026-10-19 |
1.0689 |
1.0689 |
| 8 |
2026-10-16 |
1.0731 |
1.0731 |
| 9 |
2026-10-15 |
1.0918 |
1.0918 |
| 10 |
2026-10-14 |
1.1281 |
1.1281 |
| 11 |
2026-10-13 |
1.1353 |
1.1353 |
| 12 |
2026-10-12 |
1.1386 |
1.1386 |
| 13 |
2026-10-09 |
1.1658 |
1.1658 |
| 14 |
2026-10-08 |
1.1390 |
1.1390 |
| 15 |
2026-09-30 |
1.1686 |
1.1686 |
| 16 |
2026-09-29 |
1.1610 |
1.1610 |
| 17 |
2026-09-28 |
1.1548 |
1.1548 |
| 18 |
2026-09-24 |
1.1860 |
1.1860 |
| 19 |
2026-09-23 |
1.2057 |
1.2057 |
| 20 |
2026-09-22 |
1.1766 |
1.1766 |
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