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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀傳媒指數(shù)E基金凈值查詢(020407)

今天最新凈值 1.0091 0.0130 1.3100% 2025-05-21
盤中實時估值(僅供參考) 1.0113 0.0080 0.8007%
  • 累計凈值：1.0091
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.7760億
  • 最近資產(chǎn)：2.56億
  • 基金公司：
  • 基金經(jīng)理：張樂濤
近一季工銀傳媒指數(shù)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀傳媒指數(shù)E(020407)基金累計收益率-12.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 020407 工銀傳媒指數(shù)E 1.0033 1.0033 1.0091 1.0091 -0.0058 -0.57%
2025-05-20 020407 工銀傳媒指數(shù)E 1.0091 1.0091 0.9961 0.9961 0.0130 1.31%
2025-05-19 020407 工銀傳媒指數(shù)E 0.9961 0.9961 0.9950 0.9950 0.0011 0.11%
2025-05-16 020407 工銀傳媒指數(shù)E 0.9950 0.9950 0.9947 0.9947 0.0003 0.03%
2025-05-15 020407 工銀傳媒指數(shù)E 0.9947 0.9947 1.0169 1.0169 -0.0222 -2.18%
2025-05-14 020407 工銀傳媒指數(shù)E 1.0169 1.0169 1.0119 1.0119 0.0050 0.49%
2025-05-13 020407 工銀傳媒指數(shù)E 1.0119 1.0119 1.0149 1.0149 -0.0030 -0.30%
2025-05-12 020407 工銀傳媒指數(shù)E 1.0149 1.0149 1.0065 1.0065 0.0084 0.83%
2025-05-09 020407 工銀傳媒指數(shù)E 1.0065 1.0065 1.0248 1.0248 -0.0183 -1.79%
2025-05-08 020407 工銀傳媒指數(shù)E 1.0248 1.0248 1.0199 1.0199 0.0049 0.48%
2025-05-07 020407 工銀傳媒指數(shù)E 1.0199 1.0199 1.0258 1.0258 -0.0059 -0.58%
2025-05-06 020407 工銀傳媒指數(shù)E 1.0258 1.0258 0.9981 0.9981 0.0277 2.78%
2025-04-30 020407 工銀傳媒指數(shù)E 0.9981 0.9981 0.9877 0.9877 0.0104 1.05%
2025-04-29 020407 工銀傳媒指數(shù)E 0.9877 0.9877 0.9764 0.9764 0.0113 1.16%
2025-04-28 020407 工銀傳媒指數(shù)E 0.9764 0.9764 0.9763 0.9763 0.0001 0.01%
2025-04-25 020407 工銀傳媒指數(shù)E 0.9763 0.9763 0.9730 0.9730 0.0033 0.34%
2025-04-24 020407 工銀傳媒指數(shù)E 0.9730 0.9730 0.9885 0.9885 -0.0155 -1.57%
2025-04-23 020407 工銀傳媒指數(shù)E 0.9885 0.9885 0.9907 0.9907 -0.0022 -0.22%
2025-04-22 020407 工銀傳媒指數(shù)E 0.9907 0.9907 1.0011 1.0011 -0.0104 -1.04%
2025-04-21 020407 工銀傳媒指數(shù)E 1.0011 1.0011 0.9806 0.9806 0.0205 2.09%
2025-04-18 020407 工銀傳媒指數(shù)E 0.9806 0.9806 0.9735 0.9735 0.0071 0.73%
2025-04-17 020407 工銀傳媒指數(shù)E 0.9735 0.9735 0.9758 0.9758 -0.0023 -0.24%
2025-04-16 020407 工銀傳媒指數(shù)E 0.9758 0.9758 0.9807 0.9807 -0.0049 -0.50%
2025-04-15 020407 工銀傳媒指數(shù)E 0.9807 0.9807 0.9765 0.9765 0.0042 0.43%
2025-04-14 020407 工銀傳媒指數(shù)E 0.9765 0.9765 0.9647 0.9647 0.0118 1.22%
2025-04-11 020407 工銀傳媒指數(shù)E 0.9647 0.9647 0.9696 0.9696 -0.0049 -0.51%
2025-04-10 020407 工銀傳媒指數(shù)E 0.9696 0.9696 0.9444 0.9444 0.0252 2.67%
2025-04-09 020407 工銀傳媒指數(shù)E 0.9444 0.9444 0.9213 0.9213 0.0231 2.51%
2025-04-08 020407 工銀傳媒指數(shù)E 0.9213 0.9213 0.9133 0.9133 0.0080 0.88%
2025-04-07 020407 工銀傳媒指數(shù)E 0.9133 0.9133 1.0251 1.0251 -0.1118 -10.91%
2025-04-03 020407 工銀傳媒指數(shù)E 1.0251 1.0251 1.0240 1.0240 0.0011 0.11%
2025-04-02 020407 工銀傳媒指數(shù)E 1.0240 1.0240 1.0198 1.0198 0.0042 0.41%
2025-04-01 020407 工銀傳媒指數(shù)E 1.0198 1.0198 1.0221 1.0221 -0.0023 -0.23%
2025-03-31 020407 工銀傳媒指數(shù)E 1.0221 1.0221 1.0344 1.0344 -0.0123 -1.19%
2025-03-28 020407 工銀傳媒指數(shù)E 1.0344 1.0344 1.0304 1.0304 0.0040 0.39%
2025-03-27 020407 工銀傳媒指數(shù)E 1.0304 1.0304 1.0311 1.0311 -0.0007 -0.07%
2025-03-26 020407 工銀傳媒指數(shù)E 1.0311 1.0311 1.0308 1.0308 0.0003 0.03%
2025-03-25 020407 工銀傳媒指數(shù)E 1.0308 1.0308 1.0477 1.0477 -0.0169 -1.61%
2025-03-24 020407 工銀傳媒指數(shù)E 1.0477 1.0477 1.0490 1.0490 -0.0013 -0.12%
2025-03-21 020407 工銀傳媒指數(shù)E 1.0490 1.0490 1.0675 1.0675 -0.0185 -1.73%
2025-03-20 020407 工銀傳媒指數(shù)E 1.0675 1.0675 1.0794 1.0794 -0.0119 -1.10%
2025-03-19 020407 工銀傳媒指數(shù)E 1.0794 1.0794 1.0941 1.0941 -0.0147 -1.34%
2025-03-18 020407 工銀傳媒指數(shù)E 1.0941 1.0941 1.0898 1.0898 0.0043 0.39%
2025-03-17 020407 工銀傳媒指數(shù)E 1.0898 1.0898 1.0934 1.0934 -0.0036 -0.33%
2025-03-14 020407 工銀傳媒指數(shù)E 1.0934 1.0934 1.0712 1.0712 0.0222 2.07%
2025-03-13 020407 工銀傳媒指數(shù)E 1.0712 1.0712 1.0910 1.0910 -0.0198 -1.81%
2025-03-12 020407 工銀傳媒指數(shù)E 1.0910 1.0910 1.0782 1.0782 0.0128 1.19%
2025-03-11 020407 工銀傳媒指數(shù)E 1.0782 1.0782 1.0701 1.0701 0.0081 0.76%
2025-03-10 020407 工銀傳媒指數(shù)E 1.0701 1.0701 1.0842 1.0842 -0.0141 -1.30%
2025-03-07 020407 工銀傳媒指數(shù)E 1.0842 1.0842 1.0928 1.0928 -0.0086 -0.79%
2025-03-06 020407 工銀傳媒指數(shù)E 1.0928 1.0928 1.0483 1.0483 0.0445 4.24%
2025-03-05 020407 工銀傳媒指數(shù)E 1.0483 1.0483 1.0383 1.0383 0.0100 0.96%
2025-03-04 020407 工銀傳媒指數(shù)E 1.0383 1.0383 1.0326 1.0326 0.0057 0.55%
2025-03-03 020407 工銀傳媒指數(shù)E 1.0326 1.0326 1.0196 1.0196 0.0130 1.28%
2025-02-28 020407 工銀傳媒指數(shù)E 1.0196 1.0196 1.0607 1.0607 -0.0411 -3.87%
2025-02-27 020407 工銀傳媒指數(shù)E 1.0607 1.0607 1.0699 1.0699 -0.0092 -0.86%
2025-02-26 020407 工銀傳媒指數(shù)E 1.0699 1.0699 1.0686 1.0686 0.0013 0.12%
2025-02-25 020407 工銀傳媒指數(shù)E 1.0686 1.0686 1.0985 1.0985 -0.0299 -2.72%
2025-02-24 020407 工銀傳媒指數(shù)E 1.0985 1.0985 1.1085 1.1085 -0.0100 -0.90%