工银传媒指数E基金净值查询(020407)
今天最新净值
1.1037
0.0242 2.2400%
2025-02-13
盘中实时估值(仅供参考)
0.9815
0.0055 0.5680%
- 累计净值：1.1037
- 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：张乐涛
近一年,工银传媒指数E(020407)基金累计收益率35.08%
| 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 |
| 2025-02-13 |
020407 |
工银传媒指数E |
1.1172 |
1.1172 |
1.1037 |
1.1037 |
0.0135 |
1.22% |
| 2025-02-12 |
020407 |
工银传媒指数E |
1.1037 |
1.1037 |
1.0795 |
1.0795 |
0.0242 |
2.24% |
| 2025-02-11 |
020407 |
工银传媒指数E |
1.0795 |
1.0795 |
1.0693 |
1.0693 |
0.0102 |
0.95% |
| 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% |
| 2024-11-08 |
020407 |
工银传媒指数E |
0.9829 |
0.9829 |
0.9964 |
0.9964 |
-0.0135 |
-1.35% |
| 2024-11-07 |
020407 |
工银传媒指数E |
0.9964 |
0.9964 |
0.9851 |
0.9851 |
0.0113 |
1.15% |
| 2024-11-06 |
020407 |
工银传媒指数E |
0.9851 |
0.9851 |
0.9601 |
0.9601 |
0.0250 |
2.60% |
| 2024-11-05 |
020407 |
工银传媒指数E |
0.9601 |
0.9601 |
0.9339 |
0.9339 |
0.0262 |
2.81% |
| 2024-11-04 |
020407 |
工银传媒指数E |
0.9339 |
0.9339 |
0.9172 |
0.9172 |
0.0167 |
1.82% |
| 2024-11-01 |
020407 |
工银传媒指数E |
0.9172 |
0.9172 |
0.9415 |
0.9415 |
-0.0243 |
-2.58% |
| 2024-10-31 |
020407 |
工银传媒指数E |
0.9415 |
0.9415 |
0.9392 |
0.9392 |
0.0023 |
0.24% |
| 2024-10-30 |
020407 |
工银传媒指数E |
0.9392 |
0.9392 |
0.9417 |
0.9417 |
-0.0025 |
-0.27% |
| 2024-10-29 |
020407 |
工银传媒指数E |
0.9417 |
0.9417 |
0.9617 |
0.9617 |
-0.0200 |
-2.08% |
| 2024-10-28 |
020407 |
工银传媒指数E |
0.9617 |
0.9617 |
0.9423 |
0.9423 |
0.0194 |
2.06% |
| 2024-10-25 |
020407 |
工银传媒指数E |
0.9423 |
0.9423 |
0.9198 |
0.9198 |
0.0225 |
2.45% |
| 2024-10-24 |
020407 |
工银传媒指数E |
0.9198 |
0.9198 |
0.9264 |
0.9264 |
-0.0066 |
-0.71% |
| 2024-10-23 |
020407 |
工银传媒指数E |
0.9264 |
0.9264 |
0.9444 |
0.9444 |
-0.0180 |
-1.91% |
| 2024-10-22 |
020407 |
工银传媒指数E |
0.9444 |
0.9444 |
0.9252 |
0.9252 |
0.0192 |
2.08% |
| 2024-10-21 |
020407 |
工银传媒指数E |
0.9252 |
0.9252 |
0.8995 |
0.8995 |
0.0257 |
2.86% |
| 2024-10-18 |
020407 |
工银传媒指数E |
0.8995 |
0.8995 |
0.8809 |
0.8809 |
0.0186 |
2.11% |
| 2024-10-17 |
020407 |
工银传媒指数E |
0.8809 |
0.8809 |
0.8750 |
0.8750 |
0.0059 |
0.67% |
| 2024-10-16 |
020407 |
工银传媒指数E |
0.8750 |
0.8750 |
0.8619 |
0.8619 |
0.0131 |
1.52% |
| 2024-10-15 |
020407 |
工银传媒指数E |
0.8619 |
0.8619 |
0.8690 |
0.8690 |
-0.0071 |
-0.82% |
| 2024-10-14 |
020407 |
工银传媒指数E |
0.8690 |
0.8690 |
0.8503 |
0.8503 |
0.0187 |
2.20% |
| 2024-10-11 |
020407 |
工银传媒指数E |
0.8503 |
0.8503 |
0.8907 |
0.8907 |
-0.0404 |
-4.54% |
| 2024-10-10 |
020407 |
工银传媒指数E |
0.8907 |
0.8907 |
0.8910 |
0.8910 |
-0.0003 |
-0.03% |
| 2024-10-08 |
020407 |
工银传媒指数E |
0.9913 |
0.9913 |
0.9222 |
0.9222 |
0.0691 |
7.49% |
| 2024-09-30 |
020407 |
工银传媒指数E |
0.9222 |
0.9222 |
0.8390 |
0.8390 |
0.0832 |
9.92% |
| 2024-09-27 |
020407 |
工银传媒指数E |
0.8390 |
0.8390 |
0.7977 |
0.7977 |
0.0413 |
5.18% |
| 2024-09-26 |
020407 |
工银传媒指数E |
0.7977 |
0.7977 |
0.7667 |
0.7667 |
0.0310 |
4.04% |
| 2024-09-25 |
020407 |
工银传媒指数E |
0.7667 |
0.7667 |
0.7553 |
0.7553 |
0.0114 |
1.51% |
| 2024-09-24 |
020407 |
工银传媒指数E |
0.7553 |
0.7553 |
0.7287 |
0.7287 |
0.0266 |
3.65% |
| 2024-09-23 |
020407 |
工银传媒指数E |
0.7287 |
0.7287 |
0.7306 |
0.7306 |
-0.0019 |
-0.26% |
| 2024-09-20 |
020407 |
工银传媒指数E |
0.7306 |
0.7306 |
0.7322 |
0.7322 |
-0.0016 |
-0.22% |
| 2024-09-19 |
020407 |
工银传媒指数E |
0.7322 |
0.7322 |
0.7179 |
0.7179 |
0.0143 |
1.99% |
| 2024-09-18 |
020407 |
工银传媒指数E |
0.7179 |
0.7179 |
0.7242 |
0.7242 |
-0.0063 |
-0.87% |
| 2024-09-13 |
020407 |
工银传媒指数E |
0.7242 |
0.7242 |
0.7315 |
0.7315 |
-0.0073 |
-1.00% |
| 2024-09-12 |
020407 |
工银传媒指数E |
0.7315 |
0.7315 |
0.7399 |
0.7399 |
-0.0084 |
-1.14% |
| 2024-09-11 |
020407 |
工银传媒指数E |
0.7399 |
0.7399 |
0.7409 |
0.7409 |
-0.0010 |
-0.13% |
| 2024-09-10 |
020407 |
工银传媒指数E |
0.7409 |
0.7409 |
0.7331 |
0.7331 |
0.0078 |
1.06% |
| 2024-09-09 |
020407 |
工银传媒指数E |
0.7331 |
0.7331 |
0.7386 |
0.7386 |
-0.0055 |
-0.74% |
| 2024-09-06 |
020407 |
工银传媒指数E |
0.7386 |
0.7386 |
0.7437 |
0.7437 |
-0.0051 |
-0.69% |
| 2024-09-05 |
020407 |
工银传媒指数E |
0.7437 |
0.7437 |
0.7267 |
0.7267 |
0.0170 |
2.34% |
| 2024-09-04 |
020407 |
工银传媒指数E |
0.7267 |
0.7267 |
0.7282 |
0.7282 |
-0.0015 |
-0.21% |
| 2024-09-03 |
020407 |
工银传媒指数E |
0.7282 |
0.7282 |
0.7208 |
0.7208 |
0.0074 |
1.03% |
| 2024-09-02 |
020407 |
工银传媒指数E |
0.7208 |
0.7208 |
0.7398 |
0.7398 |
-0.0190 |
-2.57% |
| 2024-08-30 |
020407 |
工银传媒指数E |
0.7398 |
0.7398 |
0.7205 |
0.7205 |
0.0193 |
2.68% |
| 2024-08-29 |
020407 |
工银传媒指数E |
0.7205 |
0.7205 |
0.7155 |
0.7155 |
0.0050 |
0.70% |
| 2024-08-28 |
020407 |
工银传媒指数E |
0.7155 |
0.7155 |
0.7085 |
0.7085 |
0.0070 |
0.99% |
| 2024-08-27 |
020407 |
工银传媒指数E |
0.7085 |
0.7085 |
0.7124 |
0.7124 |
-0.0039 |
-0.55% |
| 2024-08-26 |
020407 |
工银传媒指数E |
0.7124 |
0.7124 |
0.7112 |
0.7112 |
0.0012 |
0.17% |
| 2024-08-23 |
020407 |
工银传媒指数E |
0.7112 |
0.7112 |
0.7132 |
0.7132 |
-0.0020 |
-0.28% |
| 2024-08-22 |
020407 |
工银传媒指数E |
0.7132 |
0.7132 |
0.7307 |
0.7307 |
-0.0175 |
-2.39% |
| 2024-08-21 |
020407 |
工银传媒指数E |
0.7307 |
0.7307 |
0.7383 |
0.7383 |
-0.0076 |
-1.03% |
| 2024-08-20 |
020407 |
工银传媒指数E |
0.7383 |
0.7383 |
0.7472 |
0.7472 |
-0.0089 |
-1.19% |
| 2024-08-19 |
020407 |
工银传媒指数E |
0.7472 |
0.7472 |
0.7441 |
0.7441 |
0.0031 |
0.42% |
| 2024-08-16 |
020407 |
工银传媒指数E |
0.7441 |
0.7441 |
0.7521 |
0.7521 |
-0.0080 |
-1.06% |
| 2024-08-15 |
020407 |
工银传媒指数E |
0.7521 |
0.7521 |
0.7412 |
0.7412 |
0.0109 |
1.47% |
| 2024-08-14 |
020407 |
工银传媒指数E |
0.7412 |
0.7412 |
0.7340 |
0.7340 |
0.0072 |
0.98% |
| 2024-08-13 |
020407 |
工银传媒指数E |
0.7340 |
0.7340 |
0.7334 |
0.7334 |
0.0006 |
0.08% |
| 2024-08-12 |
020407 |
工银传媒指数E |
0.7334 |
0.7334 |
0.7337 |
0.7337 |
-0.0003 |
-0.04% |
| 2024-08-09 |
020407 |
工银传媒指数E |
0.7337 |
0.7337 |
0.7492 |
0.7492 |
-0.0155 |
-2.07% |
| 2024-08-08 |
020407 |
工银传媒指数E |
0.7492 |
0.7492 |
0.7486 |
0.7486 |
0.0006 |
0.08% |
| 2024-08-07 |
020407 |
工银传媒指数E |
0.7486 |
0.7486 |
0.7508 |
0.7508 |
-0.0022 |
-0.29% |
| 2024-08-06 |
020407 |
工银传媒指数E |
0.7508 |
0.7508 |
0.7374 |
0.7374 |
0.0134 |
1.82% |
| 2024-08-05 |
020407 |
工银传媒指数E |
0.7374 |
0.7374 |
0.7390 |
0.7390 |
-0.0016 |
-0.22% |
| 2024-08-02 |
020407 |
工银传媒指数E |
0.7390 |
0.7390 |
0.7471 |
0.7471 |
-0.0081 |
-1.08% |
| 2024-07-31 |
020407 |
工银传媒指数E |
0.7532 |
0.7532 |
0.7250 |
0.7250 |
0.0282 |
3.89% |
| 2024-07-30 |
020407 |
工银传媒指数E |
0.7250 |
0.7250 |
0.7265 |
0.7265 |
-0.0015 |
-0.21% |
| 2024-07-29 |
020407 |
工银传媒指数E |
0.7265 |
0.7265 |
0.7275 |
0.7275 |
-0.0010 |
-0.14% |
| 2024-07-26 |
020407 |
工银传媒指数E |
0.7275 |
0.7275 |
0.7184 |
0.7184 |
0.0091 |
1.27% |
| 2024-07-25 |
020407 |
工银传媒指数E |
0.7184 |
0.7184 |
0.7110 |
0.7110 |
0.0074 |
1.04% |
| 2024-07-24 |
020407 |
工银传媒指数E |
0.7110 |
0.7110 |
0.7216 |
0.7216 |
-0.0106 |
-1.47% |
| 2024-07-23 |
020407 |
工银传媒指数E |
0.7216 |
0.7216 |
0.7410 |
0.7410 |
-0.0194 |
-2.62% |
| 2024-07-22 |
020407 |
工银传媒指数E |
0.7410 |
0.7410 |
0.7424 |
0.7424 |
-0.0014 |
-0.19% |
| 2024-07-19 |
020407 |
工银传媒指数E |
0.7424 |
0.7424 |
0.7378 |
0.7378 |
0.0046 |
0.62% |
| 2024-07-18 |
020407 |
工银传媒指数E |
0.7378 |
0.7378 |
0.7412 |
0.7412 |
-0.0034 |
-0.46% |
| 2024-07-17 |
020407 |
工银传媒指数E |
0.7412 |
0.7412 |
0.7391 |
0.7391 |
0.0021 |
0.28% |
| 2024-07-16 |
020407 |
工银传媒指数E |
0.7391 |
0.7391 |
0.7364 |
0.7364 |
0.0027 |
0.37% |
| 2024-07-15 |
020407 |
工银传媒指数E |
0.7364 |
0.7364 |
0.7399 |
0.7399 |
-0.0035 |
-0.47% |
| 2024-07-12 |
020407 |
工银传媒指数E |
0.7399 |
0.7399 |
0.7439 |
0.7439 |
-0.0040 |
-0.54% |
| 2024-07-11 |
020407 |
工银传媒指数E |
0.7439 |
0.7439 |
0.7360 |
0.7360 |
0.0079 |
1.07% |
| 2024-07-10 |
020407 |
工银传媒指数E |
0.7360 |
0.7360 |
0.7477 |
0.7477 |
-0.0117 |
-1.56% |
| 2024-07-09 |
020407 |
工银传媒指数E |
0.7477 |
0.7477 |
0.7388 |
0.7388 |
0.0089 |
1.20% |
| 2024-07-08 |
020407 |
工银传媒指数E |
0.7388 |
0.7388 |
0.7602 |
0.7602 |
-0.0214 |
-2.82% |
| 2024-07-05 |
020407 |
工银传媒指数E |
0.7602 |
0.7602 |
0.7537 |
0.7537 |
0.0065 |
0.86% |
| 2024-07-04 |
020407 |
工银传媒指数E |
0.7537 |
0.7537 |
0.7693 |
0.7693 |
-0.0156 |
-2.03% |
| 2024-07-03 |
020407 |
工银传媒指数E |
0.7693 |
0.7693 |
0.7723 |
0.7723 |
-0.0030 |
-0.39% |
| 2024-07-02 |
020407 |
工银传媒指数E |
0.7723 |
0.7723 |
0.7723 |
0.7723 |
0.0000 |
0.00% |
| 2024-07-01 |
020407 |
工银传媒指数E |
0.7723 |
0.7723 |
0.7658 |
0.7658 |
0.0065 |
0.85% |
| 2024-06-28 |
020407 |
工银传媒指数E |
0.7658 |
0.7658 |
0.7686 |
0.7686 |
-0.0028 |
-0.36% |
| 2024-06-27 |
020407 |
工银传媒指数E |
0.7686 |
0.7686 |
0.7811 |
0.7811 |
-0.0125 |
-1.60% |
| 2024-06-26 |
020407 |
工银传媒指数E |
0.7811 |
0.7811 |
0.7455 |
0.7455 |
0.0356 |
4.78% |
| 2024-06-25 |
020407 |
工银传媒指数E |
0.7455 |
0.7455 |
0.7516 |
0.7516 |
-0.0061 |
-0.81% |
| 2024-06-24 |
020407 |
工银传媒指数E |
0.7516 |
0.7516 |
0.7742 |
0.7742 |
-0.0226 |
-2.92% |
| 2024-06-21 |
020407 |
工银传媒指数E |
0.7742 |
0.7742 |
0.7740 |
0.7740 |
0.0002 |
0.03% |
| 2024-06-20 |
020407 |
工银传媒指数E |
0.7740 |
0.7740 |
0.7911 |
0.7911 |
-0.0171 |
-2.16% |
| 2024-06-19 |
020407 |
工银传媒指数E |
0.7911 |
0.7911 |
0.8034 |
0.8034 |
-0.0123 |
-1.53% |
| 2024-06-18 |
020407 |
工银传媒指数E |
0.8034 |
0.8034 |
0.8042 |
0.8042 |
-0.0008 |
-0.10% |
| 2024-06-17 |
020407 |
工银传媒指数E |
0.8042 |
0.8042 |
0.8124 |
0.8124 |
-0.0082 |
-1.01% |
| 2024-06-14 |
020407 |
工银传媒指数E |
0.8124 |
0.8124 |
0.8099 |
0.8099 |
0.0025 |
0.31% |
| 2024-06-13 |
020407 |
工银传媒指数E |
0.8099 |
0.8099 |
0.8143 |
0.8143 |
-0.0044 |
-0.54% |
| 2024-06-12 |
020407 |
工银传媒指数E |
0.8143 |
0.8143 |
0.8013 |
0.8013 |
0.0130 |
1.62% |
| 2024-06-11 |
020407 |
工银传媒指数E |
0.8013 |
0.8013 |
0.7998 |
0.7998 |
0.0015 |
0.19% |
| 2024-06-07 |
020407 |
工银传媒指数E |
0.7998 |
0.7998 |
0.7973 |
0.7973 |
0.0025 |
0.31% |
| 2024-06-06 |
020407 |
工银传媒指数E |
0.7973 |
0.7973 |
0.8121 |
0.8121 |
-0.0148 |
-1.82% |
| 2024-06-05 |
020407 |
工银传媒指数E |
0.8121 |
0.8121 |
0.8260 |
0.8260 |
-0.0139 |
-1.68% |
| 2024-06-04 |
020407 |
工银传媒指数E |
0.8260 |
0.8260 |
0.8211 |
0.8211 |
0.0049 |
0.60% |
| 2024-06-03 |
020407 |
工银传媒指数E |
0.8211 |
0.8211 |
0.8252 |
0.8252 |
-0.0041 |
-0.50% |
| 2024-05-31 |
020407 |
工银传媒指数E |
0.8252 |
0.8252 |
0.8184 |
0.8184 |
0.0068 |
0.83% |
| 2024-05-30 |
020407 |
工银传媒指数E |
0.8184 |
0.8184 |
0.8226 |
0.8226 |
-0.0042 |
-0.51% |
| 2024-05-29 |
020407 |
工银传媒指数E |
0.8226 |
0.8226 |
0.8208 |
0.8208 |
0.0018 |
0.22% |
| 2024-05-28 |
020407 |
工银传媒指数E |
0.8208 |
0.8208 |
0.8387 |
0.8387 |
-0.0179 |
-2.13% |
| 2024-05-27 |
020407 |
工银传媒指数E |
0.8387 |
0.8387 |
0.8347 |
0.8347 |
0.0040 |
0.48% |
| 2024-05-24 |
020407 |
工银传媒指数E |
0.8347 |
0.8347 |
0.8443 |
0.8443 |
-0.0096 |
-1.14% |
| 2024-05-22 |
020407 |
工银传媒指数E |
0.8647 |
0.8647 |
0.8647 |
0.8647 |
0.0000 |
0.00% |
| 2024-05-21 |
020407 |
工银传媒指数E |
0.8647 |
0.8647 |
0.8661 |
0.8661 |
-0.0014 |
-0.16% |
| 2024-05-20 |
020407 |
工银传媒指数E |
0.8661 |
0.8661 |
0.8640 |
0.8640 |
0.0021 |
0.24% |
| 2024-05-17 |
020407 |
工银传媒指数E |
0.8640 |
0.8640 |
0.8633 |
0.8633 |
0.0007 |
0.08% |
| 2024-05-16 |
020407 |
工银传媒指数E |
0.8633 |
0.8633 |
0.8648 |
0.8648 |
-0.0015 |
-0.17% |
| 2024-05-15 |
020407 |
工银传媒指数E |
0.8648 |
0.8648 |
0.8735 |
0.8735 |
-0.0087 |
-1.00% |
| 2024-05-14 |
020407 |
工银传媒指数E |
0.8735 |
0.8735 |
0.8594 |
0.8594 |
0.0141 |
1.64% |
| 2024-05-13 |
020407 |
工银传媒指数E |
0.8594 |
0.8594 |
0.8705 |
0.8705 |
-0.0111 |
-1.28% |
| 2024-05-10 |
020407 |
工银传媒指数E |
0.8705 |
0.8705 |
0.8764 |
0.8764 |
-0.0059 |
-0.67% |
| 2024-05-09 |
020407 |
工银传媒指数E |
0.8764 |
0.8764 |
0.8670 |
0.8670 |
0.0094 |
1.08% |
| 2024-05-07 |
020407 |
工银传媒指数E |
0.8927 |
0.8927 |
0.8923 |
0.8923 |
0.0004 |
0.04% |
| 2024-05-06 |
020407 |
工银传媒指数E |
0.8923 |
0.8923 |
0.8849 |
0.8849 |
0.0074 |
0.84% |
| 2024-04-30 |
020407 |
工银传媒指数E |
0.8849 |
0.8849 |
0.8995 |
0.8995 |
-0.0146 |
-1.62% |
| 2024-04-29 |
020407 |
工银传媒指数E |
0.8995 |
0.8995 |
0.8758 |
0.8758 |
0.0237 |
2.71% |
| 2024-04-26 |
020407 |
工银传媒指数E |
0.8758 |
0.8758 |
0.8565 |
0.8565 |
0.0193 |
2.25% |
| 2024-04-25 |
020407 |
工银传媒指数E |
0.8565 |
0.8565 |
0.8648 |
0.8648 |
-0.0083 |
-0.96% |
| 2024-04-24 |
020407 |
工银传媒指数E |
0.8648 |
0.8648 |
0.8508 |
0.8508 |
0.0140 |
1.65% |
| 2024-04-23 |
020407 |
工银传媒指数E |
0.8508 |
0.8508 |
0.8480 |
0.8480 |
0.0028 |
0.33% |
| 2024-04-22 |
020407 |
工银传媒指数E |
0.8480 |
0.8480 |
0.8568 |
0.8568 |
-0.0088 |
-1.03% |
| 2024-04-19 |
020407 |
工银传媒指数E |
0.8568 |
0.8568 |
0.8703 |
0.8703 |
-0.0135 |
-1.55% |
| 2024-04-18 |
020407 |
工银传媒指数E |
0.8703 |
0.8703 |
0.8789 |
0.8789 |
-0.0086 |
-0.98% |
| 2024-04-17 |
020407 |
工银传媒指数E |
0.8789 |
0.8789 |
0.8489 |
0.8489 |
0.0300 |
3.53% |
| 2024-04-16 |
020407 |
工银传媒指数E |
0.8489 |
0.8489 |
0.8773 |
0.8773 |
-0.0284 |
-3.24% |
| 2024-04-15 |
020407 |
工银传媒指数E |
0.8773 |
0.8773 |
0.8808 |
0.8808 |
-0.0035 |
-0.40% |
| 2024-04-12 |
020407 |
工银传媒指数E |
0.8808 |
0.8808 |
0.8951 |
0.8951 |
-0.0143 |
-1.60% |
| 2024-04-11 |
020407 |
工银传媒指数E |
0.8951 |
0.8951 |
0.8807 |
0.8807 |
0.0144 |
1.64% |
| 2024-04-10 |
020407 |
工银传媒指数E |
0.8807 |
0.8807 |
0.9033 |
0.9033 |
-0.0226 |
-2.50% |
| 2024-04-09 |
020407 |
工银传媒指数E |
0.9033 |
0.9033 |
0.8990 |
0.8990 |
0.0043 |
0.48% |
| 2024-04-08 |
020407 |
工银传媒指数E |
0.8990 |
0.8990 |
0.9105 |
0.9105 |
-0.0115 |
-1.26% |
| 2024-04-03 |
020407 |
工银传媒指数E |
0.9105 |
0.9105 |
0.9271 |
0.9271 |
-0.0166 |
-1.79% |
| 2024-04-02 |
020407 |
工银传媒指数E |
0.9271 |
0.9271 |
0.9446 |
0.9446 |
-0.0175 |
-1.85% |
| 2024-04-01 |
020407 |
工银传媒指数E |
0.9446 |
0.9446 |
0.9148 |
0.9148 |
0.0298 |
3.26% |
| 2024-03-29 |
020407 |
工银传媒指数E |
0.9148 |
0.9148 |
0.9235 |
0.9235 |
-0.0087 |
-0.94% |
| 2024-03-28 |
020407 |
工银传媒指数E |
0.9235 |
0.9235 |
0.8998 |
0.8998 |
0.0237 |
2.63% |
| 2024-03-27 |
020407 |
工银传媒指数E |
0.8998 |
0.8998 |
0.9346 |
0.9346 |
-0.0348 |
-3.72% |
| 2024-03-26 |
020407 |
工银传媒指数E |
0.9346 |
0.9346 |
0.9562 |
0.9562 |
-0.0216 |
-2.26% |
| 2024-03-25 |
020407 |
工银传媒指数E |
0.9562 |
0.9562 |
0.9988 |
0.9988 |
-0.0426 |
-4.27% |
| 2024-03-22 |
020407 |
工银传媒指数E |
0.9988 |
0.9988 |
0.9831 |
0.9831 |
0.0157 |
1.60% |
| 2024-03-21 |
020407 |
工银传媒指数E |
0.9831 |
0.9831 |
0.9725 |
0.9725 |
0.0106 |
1.09% |
| 2024-03-20 |
020407 |
工银传媒指数E |
0.9725 |
0.9725 |
0.9422 |
0.9422 |
0.0303 |
3.22% |
| 2024-03-19 |
020407 |
工银传媒指数E |
0.9422 |
0.9422 |
0.9505 |
0.9505 |
-0.0083 |
-0.87% |
| 2024-03-18 |
020407 |
工银传媒指数E |
0.9505 |
0.9505 |
0.9263 |
0.9263 |
0.0242 |
2.61% |
| 2024-03-15 |
020407 |
工银传媒指数E |
0.9263 |
0.9263 |
0.9226 |
0.9226 |
0.0037 |
0.40% |
| 2024-03-14 |
020407 |
工银传媒指数E |
0.9226 |
0.9226 |
0.9443 |
0.9443 |
-0.0217 |
-2.30% |
| 2024-03-13 |
020407 |
工银传媒指数E |
0.9443 |
0.9443 |
0.9230 |
0.9230 |
0.0213 |
2.31% |
| 2024-03-12 |
020407 |
工银传媒指数E |
0.9230 |
0.9230 |
0.9174 |
0.9174 |
0.0056 |
0.61% |
| 2024-03-11 |
020407 |
工银传媒指数E |
0.9174 |
0.9174 |
0.9032 |
0.9032 |
0.0142 |
1.57% |
| 2024-03-08 |
020407 |
工银传媒指数E |
0.9032 |
0.9032 |
0.8887 |
0.8887 |
0.0145 |
1.63% |
| 2024-03-07 |
020407 |
工银传媒指数E |
0.8887 |
0.8887 |
0.9140 |
0.9140 |
-0.0253 |
-2.77% |
| 2024-03-06 |
020407 |
工银传媒指数E |
0.9140 |
0.9140 |
0.9237 |
0.9237 |
-0.0097 |
-1.05% |
| 2024-03-05 |
020407 |
工银传媒指数E |
0.9237 |
0.9237 |
0.9317 |
0.9317 |
-0.0080 |
-0.86% |
| 2024-03-04 |
020407 |
工银传媒指数E |
0.9317 |
0.9317 |
0.9239 |
0.9239 |
0.0078 |
0.84% |
| 2024-03-01 |
020407 |
工银传媒指数E |
0.9239 |
0.9239 |
0.9078 |
0.9078 |
0.0161 |
1.77% |
| 2024-02-29 |
020407 |
工银传媒指数E |
0.9078 |
0.9078 |
0.8776 |
0.8776 |
0.0302 |
3.44% |
| 2024-02-28 |
020407 |
工银传媒指数E |
0.8776 |
0.8776 |
0.9161 |
0.9161 |
-0.0385 |
-4.20% |
| 2024-02-27 |
020407 |
工银传媒指数E |
0.9161 |
0.9161 |
0.8829 |
0.8829 |
0.0332 |
3.76% |
| 2024-02-26 |
020407 |
工银传媒指数E |
0.8829 |
0.8829 |
0.8916 |
0.8916 |
-0.0087 |
-0.98% |
| 2024-02-23 |
020407 |
工银传媒指数E |
0.8916 |
0.8916 |
0.8728 |
0.8728 |
0.0188 |
2.15% |
| 2024-02-22 |
020407 |
工银传媒指数E |
0.8728 |
0.8728 |
0.8597 |
0.8597 |
0.0131 |
1.52% |
| 2024-02-21 |
020407 |
工银传媒指数E |
0.8597 |
0.8597 |
0.8632 |
0.8632 |
-0.0035 |
-0.41% |
| 2024-02-20 |
020407 |
工银传媒指数E |
0.8632 |
0.8632 |
0.8585 |
0.8585 |
0.0047 |
0.55% |
| 2024-02-19 |
020407 |
工银传媒指数E |
0.8585 |
0.8585 |
0.8171 |
0.8171 |
0.0414 |
5.07% |
