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
近半年,工银传媒指数E(020407)基金累计收益率38.43%
| 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% |
| 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% |
