工银传媒指数E基金净值查询(020407)
今天最新净值
1.0363
0.0086 0.8400%
2025-02-10
盘中实时估值(仅供参考)
0.9815
0.0055 0.5680%
- 累计净值：1.0363
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7760亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：刘伟琳 张乐涛
近一季,工银传媒指数E(020407)基金累计收益率4.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
020407 |
工银传媒指数E |
1.0693 |
1.0693 |
1.0363 |
1.0363 |
0.0330 |
3.18% |
| 2025-02-07 |
020407 |
工银传媒指数E |
1.0363 |
1.0363 |
1.0277 |
1.0277 |
0.0086 |
0.84% |
| 2025-02-06 |
020407 |
工银传媒指数E |
1.0277 |
1.0277 |
1.0046 |
1.0046 |
0.0231 |
2.30% |
| 2025-02-05 |
020407 |
工银传媒指数E |
1.0046 |
1.0046 |
0.9650 |
0.9650 |
0.0396 |
4.10% |
| 2025-01-27 |
020407 |
工银传媒指数E |
0.9650 |
0.9650 |
0.9638 |
0.9638 |
0.0012 |
0.12% |
| 2025-01-22 |
020407 |
工银传媒指数E |
0.9403 |
0.9403 |
0.9498 |
0.9498 |
-0.0095 |
-1.00% |
| 2025-01-14 |
020407 |
工银传媒指数E |
0.9432 |
0.9432 |
0.8985 |
0.8985 |
0.0447 |
4.97% |
| 2025-01-13 |
020407 |
工银传媒指数E |
0.8985 |
0.8985 |
0.9020 |
0.9020 |
-0.0035 |
-0.39% |
| 2025-01-10 |
020407 |
工银传媒指数E |
0.9020 |
0.9020 |
0.9229 |
0.9229 |
-0.0209 |
-2.26% |
| 2025-01-09 |
020407 |
工银传媒指数E |
0.9229 |
0.9229 |
0.9207 |
0.9207 |
0.0022 |
0.24% |
|
|
| 2025-01-08 |
020407 |
工银传媒指数E |
0.9207 |
0.9207 |
0.9171 |
0.9171 |
0.0036 |
0.39% |
| 2025-01-07 |
020407 |
工银传媒指数E |
0.9171 |
0.9171 |
0.9035 |
0.9035 |
0.0136 |
1.51% |
| 2025-01-06 |
020407 |
工银传媒指数E |
0.9035 |
0.9035 |
0.9121 |
0.9121 |
-0.0086 |
-0.94% |
| 2025-01-03 |
020407 |
工银传媒指数E |
0.9121 |
0.9121 |
0.9445 |
0.9445 |
-0.0324 |
-3.43% |
| 2025-01-02 |
020407 |
工银传媒指数E |
0.9445 |
0.9445 |
0.9667 |
0.9667 |
-0.0222 |
-2.30% |
| 2024-12-31 |
020407 |
工银传媒指数E |
0.9667 |
0.9667 |
0.9950 |
0.9950 |
-0.0283 |
-2.84% |
| 2024-12-26 |
020407 |
工银传媒指数E |
0.9980 |
0.9980 |
0.9972 |
0.9972 |
0.0008 |
0.08% |
| 2024-12-25 |
020407 |
工银传媒指数E |
0.9972 |
0.9972 |
1.0140 |
1.0140 |
-0.0168 |
-1.66% |
| 2024-12-24 |
020407 |
工银传媒指数E |
1.0140 |
1.0140 |
1.0124 |
1.0124 |
0.0016 |
0.16% |
| 2024-12-23 |
020407 |
工银传媒指数E |
1.0124 |
1.0124 |
1.0611 |
1.0611 |
-0.0487 |
-4.59% |
| 2024-12-20 |
020407 |
工银传媒指数E |
1.0611 |
1.0611 |
1.0559 |
1.0559 |
0.0052 |
0.49% |
| 2024-12-19 |
020407 |
工银传媒指数E |
1.0559 |
1.0559 |
1.0493 |
1.0493 |
0.0066 |
0.63% |
| 2024-12-18 |
020407 |
工银传媒指数E |
1.0493 |
1.0493 |
1.0360 |
1.0360 |
0.0133 |
1.28% |
| 2024-12-17 |
020407 |
工银传媒指数E |
1.0360 |
1.0360 |
1.0694 |
1.0694 |
-0.0334 |
-3.12% |
| 2024-12-16 |
020407 |
工银传媒指数E |
1.0694 |
1.0694 |
1.0893 |
1.0893 |
-0.0199 |
-1.83% |
|
|
| 2024-12-13 |
020407 |
工银传媒指数E |
1.0893 |
1.0893 |
1.0852 |
1.0852 |
0.0041 |
0.38% |
| 2024-12-12 |
020407 |
工银传媒指数E |
1.0852 |
1.0852 |
1.0824 |
1.0824 |
0.0028 |
0.26% |
| 2024-12-11 |
020407 |
工银传媒指数E |
1.0824 |
1.0824 |
1.0790 |
1.0790 |
0.0034 |
0.32% |
| 2024-12-10 |
020407 |
工银传媒指数E |
1.0790 |
1.0790 |
1.0864 |
1.0864 |
-0.0074 |
-0.68% |
| 2024-12-09 |
020407 |
工银传媒指数E |
1.0864 |
1.0864 |
1.0926 |
1.0926 |
-0.0062 |
-0.57% |
| 2024-12-06 |
020407 |
工银传媒指数E |
1.0926 |
1.0926 |
1.0649 |
1.0649 |
0.0277 |
2.60% |
| 2024-12-05 |
020407 |
工银传媒指数E |
1.0649 |
1.0649 |
1.0187 |
1.0187 |
0.0462 |
4.54% |
| 2024-12-04 |
020407 |
工银传媒指数E |
1.0187 |
1.0187 |
1.0331 |
1.0331 |
-0.0144 |
-1.39% |
| 2024-12-03 |
020407 |
工银传媒指数E |
1.0331 |
1.0331 |
1.0356 |
1.0356 |
-0.0025 |
-0.24% |
| 2024-12-02 |
020407 |
工银传媒指数E |
1.0356 |
1.0356 |
1.0138 |
1.0138 |
0.0218 |
2.15% |
| 2024-11-29 |
020407 |
工银传媒指数E |
1.0138 |
1.0138 |
0.9938 |
0.9938 |
0.0200 |
2.01% |
| 2024-11-28 |
020407 |
工银传媒指数E |
0.9938 |
0.9938 |
1.0080 |
1.0080 |
-0.0142 |
-1.41% |
| 2024-11-27 |
020407 |
工银传媒指数E |
1.0080 |
1.0080 |
0.9710 |
0.9710 |
0.0370 |
3.81% |
| 2024-11-26 |
020407 |
工银传媒指数E |
0.9710 |
0.9710 |
0.9760 |
0.9760 |
-0.0050 |
-0.51% |
| 2024-11-25 |
020407 |
工银传媒指数E |
0.9760 |
0.9760 |
0.9648 |
0.9648 |
0.0112 |
1.16% |
| 2024-11-22 |
020407 |
工银传媒指数E |
0.9648 |
0.9648 |
0.9846 |
0.9846 |
-0.0198 |
-2.01% |
| 2024-11-21 |
020407 |
工银传媒指数E |
0.9846 |
0.9846 |
0.9843 |
0.9843 |
0.0003 |
0.03% |
| 2024-11-20 |
020407 |
工银传媒指数E |
0.9843 |
0.9843 |
0.9514 |
0.9514 |
0.0329 |
3.46% |
| 2024-11-19 |
020407 |
工银传媒指数E |
0.9514 |
0.9514 |
0.9426 |
0.9426 |
0.0088 |
0.93% |
| 2024-11-18 |
020407 |
工银传媒指数E |
0.9426 |
0.9426 |
0.9908 |
0.9908 |
-0.0482 |
-4.86% |
| 2024-11-15 |
020407 |
工银传媒指数E |
0.9908 |
0.9908 |
0.9857 |
0.9857 |
0.0051 |
0.52% |
| 2024-11-14 |
020407 |
工银传媒指数E |
0.9857 |
0.9857 |
1.0188 |
1.0188 |
-0.0331 |
-3.25% |
| 2024-11-13 |
020407 |
工银传媒指数E |
1.0188 |
1.0188 |
0.9934 |
0.9934 |
0.0254 |
2.56% |
| 2024-11-12 |
020407 |
工银传媒指数E |
0.9934 |
0.9934 |
1.0233 |
1.0233 |
-0.0299 |
-2.92% |
| 2024-11-11 |
020407 |
工银传媒指数E |
1.0233 |
1.0233 |
0.9829 |
0.9829 |
0.0404 |
4.11% |
