| 工银中证传媒A(164818)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1410 | 0.3354 | -- | | 2025-08-08 | 1.1287 | 0.3324 | -0.75% | | 2025-08-07 | 1.1372 | 0.3345 | -- | | 2025-08-01 | 1.1109 | 0.3280 | -- | | 2025-07-30 | 1.1081 | 0.3273 | -- | | 2025-07-25 | 1.1009 | 0.3255 | -- | | 2025-07-21 | 1.0916 | 0.3232 | -- | | 2025-07-17 | 1.0926 | 0.3235 | 0.40% | | 2025-07-16 | 1.0883 | 0.3224 | 0.04% | | 2025-07-15 | 1.0879 | 0.3223 | -- | | 2025-07-11 | 1.1019 | 0.3258 | -- | | 2025-07-08 | 1.0904 | 0.3229 | 1.56% | | 2025-07-07 | 1.0737 | 0.3188 | -- | | 2025-07-02 | 1.0609 | 0.3156 | -- | | 2025-06-30 | 1.0761 | 0.3194 | 2.69% | | 2025-06-27 | 1.0479 | 0.3124 | -- | | 2025-06-24 | 1.0413 | 0.3108 | -- | | 2025-06-20 | 1.0192 | 0.3053 | -- | | 2025-06-18 | 1.0402 | 0.3105 | -- | | 2025-06-16 | 1.0602 | 0.3155 | -- | | 2025-06-09 | 1.0384 | 0.3101 | 0.79% | | 2025-06-06 | 1.0303 | 0.3081 | -0.62% | | 2025-06-05 | 1.0367 | 0.3097 | 1.25% | | 2025-06-04 | 1.0239 | 0.3065 | 0.43% | | 2025-06-03 | 1.0195 | 0.3054 | 1.45% | | 2025-05-30 | 1.0049 | 0.3018 | -- | | 2025-05-26 | 1.0097 | 0.3030 | 1.59% | | 2025-05-23 | 0.9939 | 0.2991 | -- | | 2025-05-21 | 1.0064 | 0.3022 | -0.57% | | 2025-05-20 | 1.0122 | 0.3036 | -- | | 2025-05-16 | 0.9981 | 0.3001 | 0.04% | | 2025-05-15 | 0.9977 | 0.3000 | -2.19% | | 2025-05-14 | 1.0200 | 0.3055 | 0.49% | | 2025-05-13 | 1.0150 | 0.3043 | -- | | 2025-05-09 | 1.0095 | 0.3029 | -1.79% | | 2025-05-08 | 1.0279 | 0.3075 | 0.48% | | 2025-05-07 | 1.0230 | 0.3063 | -0.56% | | 2025-05-06 | 1.0288 | 0.3077 | -- | | 2025-04-25 | 0.9791 | 0.2954 | -- | | 2025-04-23 | 0.9914 | 0.2985 | -- | | 2025-04-21 | 1.0040 | 0.3016 | -- | | 2025-04-14 | 0.9793 | 0.2955 | 1.23% | | 2025-04-11 | 0.9674 | 0.2925 | -- | | 2025-04-08 | 0.9239 | 0.2818 | -- | | 2025-04-02 | 1.0268 | 0.3072 | -- | | 2025-03-28 | 1.0372 | 0.3098 | -- | | 2025-03-26 | 1.0339 | 0.3090 | 0.03% | | 2025-03-25 | 1.0336 | 0.3089 | -1.62% | | 2025-03-24 | 1.0506 | 0.3131 | -0.11% | | 2025-03-21 | 1.0518 | 0.3134 | -1.73% | | 2025-03-20 | 1.0703 | 0.3180 | -1.11% | | 2025-03-19 | 1.0823 | 0.3209 | -- | | 2025-03-14 | 1.0963 | 0.3244 | 2.08% | | 2025-03-13 | 1.0740 | 0.3189 | -- | | 2025-03-03 | 1.0352 | 0.3093 | -- | | 2025-02-20 | 1.0817 | 0.3208 | -- | | 2025-02-18 | 1.0790 | 0.3201 | -4.00% | | 2025-02-17 | 1.1240 | 0.3312 | -- | | 2025-02-12 | 1.1064 | 0.3269 | -- | | 2025-02-07 | 1.0388 | 0.3102 | -- | | 2025-01-27 | 0.9672 | 0.2925 | 0.12% | | 2025-01-24 | 0.9660 | 0.2922 | 1.94% | | 2025-01-23 | 0.9476 | 0.2877 | -- | | 2025-01-21 | 0.9520 | 0.2887 | 0.21% | | 2025-01-20 | 0.9500 | 0.2882 | -- | | 2025-01-09 | 0.9249 | 0.2820 | 0.24% | | 2025-01-08 | 0.9227 | 0.2815 | -- | | 2024-12-31 | 0.9688 | 0.2929 | -- | | 2024-12-27 | 0.9978 | 0.3000 | -- | | 2024-12-23 | 1.0145 | 0.3042 | -4.59% | | 2024-12-20 | 1.0633 | 0.3162 | -- | | 2024-12-17 | 1.0381 | 0.3100 | -- | | 2024-12-11 | 1.0845 | 0.3215 | 0.31% | | 2024-12-10 | 1.0811 | 0.3206 | -0.69% | | 2024-12-09 | 1.0886 | 0.3225 | -0.56% | | 2024-12-06 | 1.0947 | 0.3240 | 2.60% | | 2024-12-05 | 1.0670 | 0.3171 | 4.54% | | 2024-12-04 | 1.0207 | 0.3057 | -1.40% | | 2024-12-03 | 1.0352 | 0.3093 | -0.23% | | 2024-12-02 | 1.0376 | 0.3099 | 2.15% | | 2024-11-29 | 1.0158 | 0.3045 | 2.02% | | 2024-11-28 | 0.9957 | 0.2995 | -1.42% | | 2024-11-27 | 1.0100 | 0.3031 | 3.81% | | 2024-11-26 | 0.9729 | 0.2939 | -0.51% | | 2024-11-25 | 0.9779 | 0.2951 | 1.17% | | 2024-11-22 | 0.9666 | 0.2923 | -2.01% | | 2024-11-21 | 0.9864 | 0.2972 | 0.03% | | 2024-11-20 | 0.9861 | 0.2972 | 3.45% | | 2024-11-19 | 0.9532 | 0.2890 | 0.94% | | 2024-11-18 | 0.9443 | 0.2868 | -4.87% | | 2024-11-15 | 0.9926 | 0.2988 | 0.51% | | 2024-11-14 | 0.9876 | 0.2975 | -3.24% | | 2024-11-13 | 1.0207 | 0.3057 | 2.56% | | 2024-11-12 | 0.9952 | 0.2994 | -2.93% | | 2024-11-11 | 1.0252 | 0.3068 | 4.11% | | 2024-11-08 | 0.9847 | 0.2968 | -1.35% | | 2024-11-07 | 0.9982 | 0.3001 | 1.14% | | 2024-11-06 | 0.9869 | 0.2974 | 2.61% | | 2024-11-05 | 0.9618 | 0.2912 | 2.80% | | 2024-11-04 | 0.9356 | 0.2847 | 1.83% | | 2024-11-01 | 0.9188 | 0.2805 | -2.59% | | 2024-10-31 | 0.9432 | 0.2866 | 0.24% | | 2024-10-30 | 0.9409 | 0.2860 | -0.25% | | 2024-10-29 | 0.9433 | 0.2866 | -2.08% | | 2024-10-28 | 0.9633 | 0.2915 | 2.06% | | 2024-10-25 | 0.9439 | 0.2867 | 2.44% | | 2024-10-24 | 0.9214 | 0.2812 | -0.71% | | 2024-10-23 | 0.9280 | 0.2828 | -1.90% | | 2024-10-22 | 0.9460 | 0.2873 | 2.07% | | 2024-10-21 | 0.9268 | 0.2825 | 2.86% | | 2024-10-18 | 0.9010 | 0.2761 | 2.12% | | 2024-10-17 | 0.8823 | 0.2715 | 0.66% | | 2024-10-16 | 0.8765 | 0.2701 | 1.52% | | 2024-10-15 | 0.8634 | 0.2669 | -0.80% | | 2024-10-14 | 0.8704 | 0.2686 | 2.20% | | 2024-10-11 | 0.8517 | 0.2640 | -4.53% | | 2024-10-10 | 0.8921 | 0.2739 | -0.03% | | 2024-10-09 | 0.8924 | 0.2740 | -10.12% | | 2024-10-08 | 0.9929 | 0.2988 | 7.50% | | 2024-09-30 | 0.9236 | 0.2817 | 9.91% | | 2024-09-27 | 0.8403 | 0.2612 | -- | | 2024-09-23 | 0.7298 | 0.2339 | -- | | 2024-09-18 | 0.7190 | 0.2312 | -0.87% | | 2024-09-13 | 0.7253 | 0.2328 | -1.00% | | 2024-09-12 | 0.7326 | 0.2346 | -- | | 2024-09-10 | 0.7420 | 0.2369 | -- | | 2024-09-06 | 0.7396 | 0.2363 | -0.70% | | 2024-09-05 | 0.7448 | 0.2376 | 2.34% | | 2024-09-04 | 0.7278 | 0.2334 | -0.19% | | 2024-09-03 | 0.7292 | 0.2337 | 1.03% | | 2024-09-02 | 0.7218 | 0.2319 | -- |
|