工银传媒指数A(164818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0253 |
0.3068 |
| 2 |
2026-10-30 |
0.9587 |
0.2904 |
| 3 |
2026-10-29 |
1.0042 |
0.3016 |
| 4 |
2026-10-28 |
1.0214 |
0.3059 |
| 5 |
2026-10-27 |
1.0059 |
0.3020 |
| 6 |
2026-10-26 |
1.0273 |
0.3073 |
| 7 |
2026-10-23 |
1.0167 |
0.3047 |
| 8 |
2026-10-22 |
0.9802 |
0.2957 |
| 9 |
2026-10-21 |
1.0193 |
0.3054 |
| 10 |
2026-10-20 |
1.0250 |
0.3068 |
| 11 |
2026-10-19 |
1.0209 |
0.3058 |
| 12 |
2026-10-16 |
1.0171 |
0.3048 |
| 13 |
2026-10-15 |
1.0405 |
0.3106 |
| 14 |
2026-10-14 |
1.0592 |
0.3152 |
| 15 |
2026-10-13 |
1.0519 |
0.3134 |
| 16 |
2026-10-12 |
1.0501 |
0.3130 |
| 17 |
2026-10-09 |
1.0408 |
0.3107 |
| 18 |
2026-10-08 |
0.9949 |
0.2993 |
| 19 |
2026-09-30 |
1.0186 |
0.3052 |
| 20 |
2026-09-29 |
1.0224 |
0.3061 |
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