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 |
2026-01-14 |
1.5872 |
1.5872 |
| 2 |
2026-01-13 |
1.5608 |
1.5608 |
| 3 |
2026-01-12 |
1.5441 |
1.5441 |
| 4 |
2026-01-09 |
1.4226 |
1.4226 |
| 5 |
2026-01-08 |
1.3508 |
1.3508 |
| 6 |
2026-01-07 |
1.3213 |
1.3213 |
| 7 |
2026-01-06 |
1.3114 |
1.3114 |
| 8 |
2026-01-05 |
1.2879 |
1.2879 |
| 9 |
2025-12-31 |
1.2380 |
1.2380 |
| 10 |
2025-12-30 |
1.2096 |
1.2096 |
| 11 |
2025-12-29 |
1.2013 |
1.2013 |
| 12 |
2025-12-26 |
1.2047 |
1.2047 |
| 13 |
2025-12-25 |
1.2047 |
1.2047 |
| 14 |
2025-12-24 |
1.1989 |
1.1989 |
| 15 |
2025-12-23 |
1.1964 |
1.1964 |
| 16 |
2025-12-22 |
1.1943 |
1.1943 |
| 17 |
2025-12-19 |
1.2002 |
1.2002 |
| 18 |
2025-12-18 |
1.1878 |
1.1878 |
| 19 |
2025-12-17 |
1.1813 |
1.1813 |
| 20 |
2025-12-16 |
1.1548 |
1.1548 |
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