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 |
2026-03-05 |
1.3470 |
0.3863 |
| 2 |
2026-03-04 |
1.3260 |
0.3811 |
| 3 |
2026-03-03 |
1.3354 |
0.3834 |
| 4 |
2026-03-02 |
1.4064 |
0.4010 |
| 5 |
2026-02-27 |
1.4581 |
0.4137 |
| 6 |
2026-02-26 |
1.4441 |
0.4103 |
| 7 |
2026-02-25 |
1.4593 |
0.4140 |
| 8 |
2026-02-24 |
1.4687 |
0.4163 |
| 9 |
2026-02-13 |
1.5120 |
0.4270 |
| 10 |
2026-02-12 |
1.5361 |
0.4330 |
| 11 |
2026-02-11 |
1.5285 |
0.4311 |
| 12 |
2026-02-10 |
1.5596 |
0.4388 |
| 13 |
2026-02-09 |
1.5028 |
0.4248 |
| 14 |
2026-02-06 |
1.4508 |
0.4119 |
| 15 |
2026-02-05 |
1.4696 |
0.4166 |
| 16 |
2026-02-04 |
1.4775 |
0.4185 |
| 17 |
2026-02-03 |
1.5224 |
0.4296 |
| 18 |
2026-02-02 |
1.4845 |
0.4202 |
| 19 |
2026-01-30 |
1.5128 |
0.4272 |
| 20 |
2026-01-29 |
1.5274 |
0.4308 |
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