工银传媒指数E(020407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4508 |
1.4508 |
| 2 |
2026-02-26 |
1.4369 |
1.4369 |
| 3 |
2026-02-25 |
1.4521 |
1.4521 |
| 4 |
2026-02-24 |
1.4614 |
1.4614 |
| 5 |
2026-02-13 |
1.5046 |
1.5046 |
| 6 |
2026-02-12 |
1.5286 |
1.5286 |
| 7 |
2026-02-11 |
1.5210 |
1.5210 |
| 8 |
2026-02-10 |
1.5520 |
1.5520 |
| 9 |
2026-02-09 |
1.4955 |
1.4955 |
| 10 |
2026-02-06 |
1.4438 |
1.4438 |
| 11 |
2026-02-05 |
1.4625 |
1.4625 |
| 12 |
2026-02-04 |
1.4704 |
1.4704 |
| 13 |
2026-02-03 |
1.5151 |
1.5151 |
| 14 |
2026-02-02 |
1.4774 |
1.4774 |
| 15 |
2026-01-30 |
1.5055 |
1.5055 |
| 16 |
2026-01-29 |
1.5201 |
1.5201 |
| 17 |
2026-01-28 |
1.4630 |
1.4630 |
| 18 |
2026-01-27 |
1.4866 |
1.4866 |
| 19 |
2026-01-26 |
1.4715 |
1.4715 |
| 20 |
2026-01-23 |
1.5012 |
1.5012 |
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