近一年工银传媒指数E基金净值查询
查询指定日期范围工银传媒指数E020407净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银传媒指数E |
1.0301 |
0.06% |
| 2026-09-15 |
工银传媒指数E |
1.0295 |
-0.81% |
| 2026-09-14 |
工银传媒指数E |
1.0379 |
-1.08% |
| 2026-09-11 |
工银传媒指数E |
1.0492 |
-1.13% |
| 2026-09-10 |
工银传媒指数E |
1.0612 |
-1.16% |
| 2026-09-09 |
工银传媒指数E |
1.0737 |
-2.63% |
| 2026-09-08 |
工银传媒指数E |
1.1019 |
0.02% |
| 2026-09-07 |
工银传媒指数E |
1.1017 |
1.37% |
| 2026-09-04 |
工银传媒指数E |
1.0868 |
3.21% |
| 2026-09-03 |
工银传媒指数E |
1.0530 |
-0.33% |
| 2026-09-02 |
工银传媒指数E |
1.0565 |
-2.32% |
| 2026-09-01 |
工银传媒指数E |
1.0810 |
1.08% |
| 2026-08-31 |
工银传媒指数E |
1.0695 |
3.48% |
| 2026-08-28 |
工银传媒指数E |
1.0335 |
0.15% |
| 2026-08-27 |
工银传媒指数E |
1.0320 |
0.65% |
| 2026-08-26 |
工银传媒指数E |
1.0253 |
-0.44% |
| 2026-08-25 |
工银传媒指数E |
1.0298 |
1.44% |
| 2026-08-24 |
工银传媒指数E |
1.0152 |
-1.63% |
| 2026-08-21 |
工银传媒指数E |
1.0320 |
-0.64% |
| 2026-08-20 |
工银传媒指数E |
1.0386 |
0.63% |
| 2026-08-19 |
工银传媒指数E |
1.0321 |
-3.36% |
| 2026-08-18 |
工银传媒指数E |
1.0680 |
-1.51% |
| 2026-08-17 |
工银传媒指数E |
1.0841 |
-0.93% |
| 2026-08-14 |
工银传媒指数E |
1.0942 |
0.03% |
| 2026-08-13 |
工银传媒指数E |
1.0939 |
-1.76% |
| 2026-08-12 |
工银传媒指数E |
1.1132 |
1.03% |
| 2026-08-11 |
工银传媒指数E |
1.1018 |
-1.10% |
| 2026-08-10 |
工银传媒指数E |
1.1140 |
1.09% |
| 2026-08-07 |
工银传媒指数E |
1.1020 |
0.50% |
| 2026-08-06 |
工银传媒指数E |
1.0965 |
-2.04% |
| 2026-08-05 |
工银传媒指数E |
1.1189 |
0.43% |
| 2026-08-04 |
工银传媒指数E |
1.1141 |
2.86% |
| 2026-08-03 |
工银传媒指数E |
1.0831 |
0.95% |
| 2026-07-31 |
工银传媒指数E |
1.0729 |
5.90% |
| 2026-07-30 |
工银传媒指数E |
1.0131 |
-0.09% |
| 2026-07-29 |
工银传媒指数E |
1.0140 |
2.77% |
| 2026-07-28 |
工银传媒指数E |
0.9867 |
0.68% |
| 2026-07-27 |
工银传媒指数E |
0.9800 |
3.03% |
| 2026-07-24 |
工银传媒指数E |
0.9512 |
-3.39% |
| 2026-07-23 |
工银传媒指数E |
0.9834 |
-1.02% |
| 2026-07-22 |
工银传媒指数E |
0.9935 |
-2.87% |
| 2026-07-21 |
工银传媒指数E |
1.0220 |
1.40% |
| 2026-07-20 |
工银传媒指数E |
1.0079 |
0.95% |
| 2026-07-17 |
工银传媒指数E |
0.9984 |
-5.00% |
| 2026-07-16 |
工银传媒指数E |
1.0509 |
1.48% |
| 2026-07-15 |
工银传媒指数E |
1.0356 |
3.54% |
| 2026-07-14 |
工银传媒指数E |
1.0002 |
-1.75% |
| 2026-07-13 |
工银传媒指数E |
1.0177 |
-4.13% |
| 2026-07-10 |
工银传媒指数E |
1.0615 |
2.60% |
| 2026-07-09 |
工银传媒指数E |
1.0346 |
0.91% |
| 2026-07-08 |
工银传媒指数E |
1.0253 |
-0.29% |
| 2026-07-07 |
工银传媒指数E |
1.0283 |
0.12% |
| 2026-07-06 |
工银传媒指数E |
1.0271 |
-0.75% |
| 2026-07-03 |
工银传媒指数E |
1.0349 |
-1.79% |
| 2026-07-02 |
工银传媒指数E |
1.0534 |
0.81% |
| 2026-07-01 |
工银传媒指数E |
1.0449 |
0.66% |
| 2026-06-30 |
工银传媒指数E |
1.0380 |
1.03% |
| 2026-06-29 |
工银传媒指数E |
1.0274 |
0.86% |
| 2026-06-26 |
工银传媒指数E |
1.0186 |
-2.75% |
| 2026-06-25 |
工银传媒指数E |
1.0474 |
0.26% |
| 2026-06-24 |
工银传媒指数E |
1.0447 |
-0.40% |
| 2026-06-23 |
工银传媒指数E |
1.0489 |
-2.65% |
| 2026-06-22 |
工银传媒指数E |
1.0774 |
2.56% |
| 2026-06-18 |
工银传媒指数E |
1.0505 |
0.57% |
| 2026-06-17 |
工银传媒指数E |
1.0445 |
-1.44% |
| 2026-06-16 |
工银传媒指数E |
1.0595 |
-0.79% |
| 2026-06-15 |
工银传媒指数E |
1.0679 |
1.62% |
| 2026-06-12 |
工银传媒指数E |
1.0509 |
0.45% |
| 2026-06-11 |
工银传媒指数E |
1.0462 |
-3.30% |
| 2026-06-10 |
工银传媒指数E |
1.0807 |
-1.75% |
| 2026-06-09 |
工银传媒指数E |
1.1000 |
1.64% |
| 2026-06-08 |
工银传媒指数E |
1.0823 |
-2.36% |
| 2026-06-05 |
工银传媒指数E |
1.1085 |
0.20% |
| 2026-06-04 |
工银传媒指数E |
1.1063 |
-1.70% |
| 2026-06-03 |
工银传媒指数E |
1.1251 |
-1.40% |
| 2026-06-02 |
工银传媒指数E |
1.1408 |
-2.92% |
| 2026-06-01 |
工银传媒指数E |
1.1741 |
2.72% |
| 2026-05-29 |
工银传媒指数E |
1.1430 |
0.32% |
| 2026-05-28 |
工银传媒指数E |
1.1393 |
-0.65% |
| 2026-05-27 |
工银传媒指数E |
1.1467 |
-1.34% |
| 2026-05-26 |
工银传媒指数E |
1.1623 |
-1.11% |
| 2026-05-25 |
工银传媒指数E |
1.1753 |
-0.84% |
| 2026-05-22 |
工银传媒指数E |
1.1852 |
-0.31% |
| 2026-05-21 |
工银传媒指数E |
1.1889 |
-2.44% |
| 2026-05-20 |
工银传媒指数E |
1.2186 |
-2.53% |
| 2026-05-19 |
工银传媒指数E |
1.2494 |
1.79% |
| 2026-05-18 |
工银传媒指数E |
1.2274 |
-0.18% |
| 2026-05-15 |
工银传媒指数E |
1.2296 |
0.15% |
| 2026-05-14 |
工银传媒指数E |
1.2278 |
-4.41% |
| 2026-05-13 |
工银传媒指数E |
1.2819 |
1.36% |
| 2026-05-12 |
工银传媒指数E |
1.2647 |
-1.67% |
| 2026-05-11 |
工银传媒指数E |
1.2858 |
-0.55% |
| 2026-05-08 |
工银传媒指数E |
1.2929 |
-0.32% |
| 2026-04-30 |
工银传媒指数E |
1.2336 |
-1.14% |
| 2026-04-29 |
工银传媒指数E |
1.2477 |
1.89% |
| 2026-04-28 |
工银传媒指数E |
1.2246 |
-1.45% |
| 2026-04-27 |
工银传媒指数E |
1.2426 |
-0.74% |
| 2026-04-24 |
工银传媒指数E |
1.2519 |
-2.42% |
| 2026-04-23 |
工银传媒指数E |
1.2822 |
-0.79% |
| 2026-04-22 |
工银传媒指数E |
1.2924 |
-0.15% |
| 2026-04-21 |
工银传媒指数E |
1.2944 |
-1.08% |
| 2026-04-20 |
工银传媒指数E |
1.3085 |
1.65% |
| 2026-04-17 |
工银传媒指数E |
1.2873 |
-0.02% |
| 2026-04-16 |
工银传媒指数E |
1.2875 |
2.32% |
| 2026-04-15 |
工银传媒指数E |
1.2583 |
-1.19% |
| 2026-04-14 |
工银传媒指数E |
1.2735 |
1.30% |
| 2026-04-13 |
工银传媒指数E |
1.2572 |
-1.85% |
| 2026-04-10 |
工银传媒指数E |
1.2805 |
0.93% |
| 2026-04-09 |
工银传媒指数E |
1.2687 |
-1.62% |
| 2026-04-08 |
工银传媒指数E |
1.2893 |
6.92% |
| 2026-04-07 |
工银传媒指数E |
1.2059 |
0.87% |
| 2026-04-03 |
工银传媒指数E |
1.1955 |
-2.55% |
| 2026-04-02 |
工银传媒指数E |
1.2260 |
-2.77% |
| 2026-04-01 |
工银传媒指数E |
1.2600 |
2.26% |
| 2026-03-31 |
工银传媒指数E |
1.2321 |
-0.19% |
| 2026-03-30 |
工银传媒指数E |
1.2344 |
0.03% |
| 2026-03-27 |
工银传媒指数E |
1.2340 |
1.26% |
| 2026-03-26 |
工银传媒指数E |
1.2187 |
-1.77% |
| 2026-03-25 |
工银传媒指数E |
1.2407 |
1.96% |
| 2026-03-24 |
工银传媒指数E |
1.2168 |
2.17% |
| 2026-03-23 |
工银传媒指数E |
1.1910 |
-5.21% |
| 2026-03-20 |
工银传媒指数E |
1.2531 |
-3.02% |
| 2026-03-19 |
工银传媒指数E |
1.2910 |
-1.50% |
| 2026-03-18 |
工银传媒指数E |
1.3107 |
0.99% |
| 2026-03-17 |
工银传媒指数E |
1.2979 |
-1.01% |
| 2026-03-16 |
工银传媒指数E |
1.3112 |
0.48% |
| 2026-03-13 |
工银传媒指数E |
1.3050 |
-1.69% |
| 2026-03-12 |
工银传媒指数E |
1.3274 |
-1.51% |
| 2026-03-11 |
工银传媒指数E |
1.3477 |
-0.74% |
| 2026-03-10 |
工银传媒指数E |
1.3578 |
0.86% |
| 2026-03-09 |
工银传媒指数E |
1.3462 |
-0.12% |
| 2026-03-06 |
工银传媒指数E |
1.3478 |
0.57% |
| 2026-03-05 |
工银传媒指数E |
1.3402 |
1.58% |
| 2026-03-04 |
工银传媒指数E |
1.3193 |
-0.71% |
| 2026-03-03 |
工银传媒指数E |
1.3287 |
-5.05% |
| 2026-03-02 |
工银传媒指数E |
1.3994 |
-3.67% |
| 2026-02-27 |
工银传媒指数E |
1.4508 |
0.97% |
| 2026-02-26 |
工银传媒指数E |
1.4369 |
-1.05% |
| 2026-02-25 |
工银传媒指数E |
1.4521 |
-0.64% |
| 2026-02-24 |
工银传媒指数E |
1.4614 |
-2.96% |
| 2026-02-13 |
工银传媒指数E |
1.5046 |
-1.57% |
| 2026-02-12 |
工银传媒指数E |
1.5286 |
0.50% |
| 2026-02-11 |
工银传媒指数E |
1.5210 |
-2.04% |
| 2026-02-10 |
工银传媒指数E |
1.5520 |
3.78% |
| 2026-02-09 |
工银传媒指数E |
1.4955 |
3.58% |
| 2026-02-06 |
工银传媒指数E |
1.4438 |
-1.30% |
| 2026-02-05 |
工银传媒指数E |
1.4625 |
-0.54% |
| 2026-02-04 |
工银传媒指数E |
1.4704 |
-3.04% |
| 2026-02-03 |
工银传媒指数E |
1.5151 |
2.55% |
| 2026-02-02 |
工银传媒指数E |
1.4774 |
-1.87% |
| 2026-01-30 |
工银传媒指数E |
1.5055 |
-0.96% |
| 2026-01-29 |
工银传媒指数E |
1.5201 |
3.90% |
| 2026-01-28 |
工银传媒指数E |
1.4630 |
-1.61% |
| 2026-01-27 |
工银传媒指数E |
1.4866 |
1.03% |
| 2026-01-26 |
工银传媒指数E |
1.4715 |
-1.98% |
| 2026-01-23 |
工银传媒指数E |
1.5012 |
2.46% |
| 2026-01-22 |
工银传媒指数E |
1.4652 |
0.05% |
| 2026-01-21 |
工银传媒指数E |
1.4644 |
-0.55% |
| 2026-01-20 |
工银传媒指数E |
1.4725 |
-0.55% |
| 2026-01-19 |
工银传媒指数E |
1.4806 |
-0.70% |
| 2026-01-16 |
工银传媒指数E |
1.4911 |
-4.43% |
| 2026-01-15 |
工银传媒指数E |
1.5571 |
-1.93% |
| 2026-01-14 |
工银传媒指数E |
1.5872 |
1.69% |
| 2026-01-13 |
工银传媒指数E |
1.5608 |
1.08% |
| 2026-01-12 |
工银传媒指数E |
1.5441 |
8.54% |
| 2026-01-09 |
工银传媒指数E |
1.4226 |
5.32% |
| 2026-01-08 |
工银传媒指数E |
1.3508 |
2.23% |
| 2026-01-07 |
工银传媒指数E |
1.3213 |
0.75% |
| 2026-01-06 |
工银传媒指数E |
1.3114 |
1.82% |
| 2026-01-05 |
工银传媒指数E |
1.2879 |
4.03% |
| 2025-12-31 |
工银传媒指数E |
1.2380 |
2.35% |
| 2025-12-30 |
工银传媒指数E |
1.2096 |
0.69% |
| 2025-12-29 |
工银传媒指数E |
1.2013 |
-0.28% |
| 2025-12-26 |
工银传媒指数E |
1.2047 |
0.00% |
| 2025-12-25 |
工银传媒指数E |
1.2047 |
0.48% |
| 2025-12-24 |
工银传媒指数E |
1.1989 |
0.21% |
| 2025-12-23 |
工银传媒指数E |
1.1964 |
0.18% |
| 2025-12-22 |
工银传媒指数E |
1.1943 |
-0.49% |
| 2025-12-19 |
工银传媒指数E |
1.2002 |
1.04% |
| 2025-12-18 |
工银传媒指数E |
1.1878 |
0.55% |
| 2025-12-17 |
工银传媒指数E |
1.1813 |
2.29% |
| 2025-12-16 |
工银传媒指数E |
1.1548 |
-2.30% |
| 2025-12-15 |
工银传媒指数E |
1.1820 |
-1.38% |
| 2025-12-12 |
工银传媒指数E |
1.1986 |
0.98% |
| 2025-12-11 |
工银传媒指数E |
1.1870 |
-1.58% |
| 2025-12-10 |
工银传媒指数E |
1.2061 |
0.79% |
| 2025-12-09 |
工银传媒指数E |
1.1966 |
-0.66% |
| 2025-12-08 |
工银传媒指数E |
1.2045 |
0.80% |
| 2025-12-05 |
工银传媒指数E |
1.1949 |
0.65% |
| 2025-12-04 |
工银传媒指数E |
1.1872 |
-0.26% |
| 2025-12-03 |
工银传媒指数E |
1.1903 |
-2.28% |
| 2025-12-02 |
工银传媒指数E |
1.2174 |
-1.82% |
| 2025-12-01 |
工银传媒指数E |
1.2395 |
0.65% |
| 2025-11-28 |
工银传媒指数E |
1.2315 |
0.30% |
| 2025-11-27 |
工银传媒指数E |
1.2278 |
-1.29% |
| 2025-11-26 |
工银传媒指数E |
1.2436 |
-1.14% |
| 2025-11-25 |
工银传媒指数E |
1.2578 |
2.44% |
| 2025-11-24 |
工银传媒指数E |
1.2279 |
3.25% |
| 2025-11-21 |
工银传媒指数E |
1.1893 |
-0.20% |
| 2025-11-20 |
工银传媒指数E |
1.1917 |
-1.17% |
| 2025-11-19 |
工银传媒指数E |
1.2058 |
-2.16% |
| 2025-11-18 |
工银传媒指数E |
1.2318 |
2.07% |
| 2025-11-17 |
工银传媒指数E |
1.2068 |
1.04% |
| 2025-11-14 |
工银传媒指数E |
1.1944 |
-1.95% |
| 2025-11-13 |
工银传媒指数E |
1.2181 |
0.57% |
| 2025-11-12 |
工银传媒指数E |
1.2112 |
-0.78% |
| 2025-11-11 |
工银传媒指数E |
1.2207 |
-0.84% |
| 2025-11-10 |
工银传媒指数E |
1.2311 |
0.67% |
| 2025-11-07 |
工银传媒指数E |
1.2229 |
-1.13% |
| 2025-11-06 |
工银传媒指数E |
1.2369 |
-0.80% |
| 2025-11-05 |
工银传媒指数E |
1.2469 |
-0.30% |
| 2025-11-04 |
工银传媒指数E |
1.2507 |
-0.83% |
| 2025-11-03 |
工银传媒指数E |
1.2612 |
2.35% |
| 2025-10-31 |
工银传媒指数E |
1.2322 |
2.04% |
| 2025-10-30 |
工银传媒指数E |
1.2076 |
-1.47% |
| 2025-10-29 |
工银传媒指数E |
1.2256 |
1.40% |
| 2025-10-28 |
工银传媒指数E |
1.2087 |
-0.28% |
| 2025-10-27 |
工银传媒指数E |
1.2121 |
0.01% |
| 2025-10-24 |
工银传媒指数E |
1.2120 |
0.47% |
| 2025-10-23 |
工银传媒指数E |
1.2063 |
0.44% |
| 2025-10-22 |
工银传媒指数E |
1.2010 |
-0.19% |
| 2025-10-21 |
工银传媒指数E |
1.2033 |
1.10% |
| 2025-10-20 |
工银传媒指数E |
1.1902 |
1.42% |
| 2025-10-17 |
工银传媒指数E |
1.1735 |
-2.37% |
| 2025-10-16 |
工银传媒指数E |
1.2020 |
-1.66% |
| 2025-10-15 |
工银传媒指数E |
1.2223 |
0.62% |
| 2025-10-14 |
工银传媒指数E |
1.2148 |
-1.75% |
| 2025-10-13 |
工银传媒指数E |
1.2365 |
-1.62% |
| 2025-10-10 |
工银传媒指数E |
1.2569 |
-2.85% |
| 2025-10-09 |
工银传媒指数E |
1.2938 |
-1.18% |
| 2025-09-30 |
工银传媒指数E |
1.3093 |
0.63% |
| 2025-09-29 |
工银传媒指数E |
1.3011 |
0.32% |
| 2025-09-26 |
工银传媒指数E |
1.2969 |
-3.01% |
| 2025-09-25 |
工银传媒指数E |
1.3372 |
2.23% |
| 2025-09-24 |
工银传媒指数E |
1.3080 |
2.24% |
| 2025-09-23 |
工银传媒指数E |
1.2793 |
-1.07% |
| 2025-09-22 |
工银传媒指数E |
1.2932 |
-0.78% |
| 2025-09-19 |
工银传媒指数E |
1.3034 |
0.77% |
| 2025-09-18 |
工银传媒指数E |
1.2934 |
-1.70% |
| 2025-09-17 |
工银传媒指数E |
1.3158 |
0.71% |
