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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 1.0072 0.0039 0.3900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9911 -0.0161 -1.6015%
  • 累計(jì)凈值：1.0072
  • 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
近一年工銀傳媒指數(shù)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀傳媒指數(shù)E(020407)基金累計(jì)收益率16.03%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 020407 工銀傳媒指數(shù)E 0.9908 0.9908 1.0072 1.0072 -0.0164 -1.63%
2025-05-22 020407 工銀傳媒指數(shù)E 1.0072 1.0072 1.0033 1.0033 0.0039 0.39%
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%
2025-02-21 020407 工銀傳媒指數(shù)E 1.1085 1.1085 1.0791 1.0791 0.0294 2.72%
2025-02-20 020407 工銀傳媒指數(shù)E 1.0791 1.0791 1.0901 1.0901 -0.0110 -1.01%
2025-02-19 020407 工銀傳媒指數(shù)E 1.0901 1.0901 1.0763 1.0763 0.0138 1.28%
2025-02-18 020407 工銀傳媒指數(shù)E 1.0763 1.0763 1.1212 1.1212 -0.0449 -4.00%
2025-02-17 020407 工銀傳媒指數(shù)E 1.1212 1.1212 1.1359 1.1359 -0.0147 -1.29%
2025-02-14 020407 工銀傳媒指數(shù)E 1.1359 1.1359 1.1172 1.1172 0.0187 1.67%
2025-02-13 020407 工銀傳媒指數(shù)E 1.1172 1.1172 1.1037 1.1037 0.0135 1.22%
2025-02-12 020407 工銀傳媒指數(shù)E 1.1037 1.1037 1.0795 1.0795 0.0242 2.24%
2025-02-11 020407 工銀傳媒指數(shù)E 1.0795 1.0795 1.0693 1.0693 0.0102 0.95%
2025-02-10 020407 工銀傳媒指數(shù)E 1.0693 1.0693 1.0363 1.0363 0.0330 3.18%
2025-02-07 020407 工銀傳媒指數(shù)E 1.0363 1.0363 1.0277 1.0277 0.0086 0.84%
2025-02-06 020407 工銀傳媒指數(shù)E 1.0277 1.0277 1.0046 1.0046 0.0231 2.30%
2025-02-05 020407 工銀傳媒指數(shù)E 1.0046 1.0046 0.9650 0.9650 0.0396 4.10%
2025-01-27 020407 工銀傳媒指數(shù)E 0.9650 0.9650 0.9638 0.9638 0.0012 0.12%
2025-01-22 020407 工銀傳媒指數(shù)E 0.9403 0.9403 0.9498 0.9498 -0.0095 -1.00%
2025-01-14 020407 工銀傳媒指數(shù)E 0.9432 0.9432 0.8985 0.8985 0.0447 4.97%
2025-01-13 020407 工銀傳媒指數(shù)E 0.8985 0.8985 0.9020 0.9020 -0.0035 -0.39%
2025-01-10 020407 工銀傳媒指數(shù)E 0.9020 0.9020 0.9229 0.9229 -0.0209 -2.26%
2025-01-09 020407 工銀傳媒指數(shù)E 0.9229 0.9229 0.9207 0.9207 0.0022 0.24%
2025-01-08 020407 工銀傳媒指數(shù)E 0.9207 0.9207 0.9171 0.9171 0.0036 0.39%
2025-01-07 020407 工銀傳媒指數(shù)E 0.9171 0.9171 0.9035 0.9035 0.0136 1.51%
2025-01-06 020407 工銀傳媒指數(shù)E 0.9035 0.9035 0.9121 0.9121 -0.0086 -0.94%
2025-01-03 020407 工銀傳媒指數(shù)E 0.9121 0.9121 0.9445 0.9445 -0.0324 -3.43%
2025-01-02 020407 工銀傳媒指數(shù)E 0.9445 0.9445 0.9667 0.9667 -0.0222 -2.30%
2024-12-31 020407 工銀傳媒指數(shù)E 0.9667 0.9667 0.9950 0.9950 -0.0283 -2.84%
2024-12-26 020407 工銀傳媒指數(shù)E 0.9980 0.9980 0.9972 0.9972 0.0008 0.08%
2024-12-25 020407 工銀傳媒指數(shù)E 0.9972 0.9972 1.0140 1.0140 -0.0168 -1.66%
2024-12-24 020407 工銀傳媒指數(shù)E 1.0140 1.0140 1.0124 1.0124 0.0016 0.16%
2024-12-23 020407 工銀傳媒指數(shù)E 1.0124 1.0124 1.0611 1.0611 -0.0487 -4.59%
2024-12-20 020407 工銀傳媒指數(shù)E 1.0611 1.0611 1.0559 1.0559 0.0052 0.49%
2024-12-19 020407 工銀傳媒指數(shù)E 1.0559 1.0559 1.0493 1.0493 0.0066 0.63%
2024-12-18 020407 工銀傳媒指數(shù)E 1.0493 1.0493 1.0360 1.0360 0.0133 1.28%
2024-12-17 020407 工銀傳媒指數(shù)E 1.0360 1.0360 1.0694 1.0694 -0.0334 -3.12%
2024-12-16 020407 工銀傳媒指數(shù)E 1.0694 1.0694 1.0893 1.0893 -0.0199 -1.83%
2024-12-13 020407 工銀傳媒指數(shù)E 1.0893 1.0893 1.0852 1.0852 0.0041 0.38%
2024-12-12 020407 工銀傳媒指數(shù)E 1.0852 1.0852 1.0824 1.0824 0.0028 0.26%
2024-12-11 020407 工銀傳媒指數(shù)E 1.0824 1.0824 1.0790 1.0790 0.0034 0.32%
2024-12-10 020407 工銀傳媒指數(shù)E 1.0790 1.0790 1.0864 1.0864 -0.0074 -0.68%
2024-12-09 020407 工銀傳媒指數(shù)E 1.0864 1.0864 1.0926 1.0926 -0.0062 -0.57%
2024-12-06 020407 工銀傳媒指數(shù)E 1.0926 1.0926 1.0649 1.0649 0.0277 2.60%
2024-12-05 020407 工銀傳媒指數(shù)E 1.0649 1.0649 1.0187 1.0187 0.0462 4.54%
2024-12-04 020407 工銀傳媒指數(shù)E 1.0187 1.0187 1.0331 1.0331 -0.0144 -1.39%
2024-12-03 020407 工銀傳媒指數(shù)E 1.0331 1.0331 1.0356 1.0356 -0.0025 -0.24%
2024-12-02 020407 工銀傳媒指數(shù)E 1.0356 1.0356 1.0138 1.0138 0.0218 2.15%
2024-11-29 020407 工銀傳媒指數(shù)E 1.0138 1.0138 0.9938 0.9938 0.0200 2.01%
2024-11-28 020407 工銀傳媒指數(shù)E 0.9938 0.9938 1.0080 1.0080 -0.0142 -1.41%
2024-11-27 020407 工銀傳媒指數(shù)E 1.0080 1.0080 0.9710 0.9710 0.0370 3.81%
2024-11-26 020407 工銀傳媒指數(shù)E 0.9710 0.9710 0.9760 0.9760 -0.0050 -0.51%
2024-11-25 020407 工銀傳媒指數(shù)E 0.9760 0.9760 0.9648 0.9648 0.0112 1.16%
2024-11-22 020407 工銀傳媒指數(shù)E 0.9648 0.9648 0.9846 0.9846 -0.0198 -2.01%
2024-11-21 020407 工銀傳媒指數(shù)E 0.9846 0.9846 0.9843 0.9843 0.0003 0.03%
2024-11-20 020407 工銀傳媒指數(shù)E 0.9843 0.9843 0.9514 0.9514 0.0329 3.46%
2024-11-19 020407 工銀傳媒指數(shù)E 0.9514 0.9514 0.9426 0.9426 0.0088 0.93%
2024-11-18 020407 工銀傳媒指數(shù)E 0.9426 0.9426 0.9908 0.9908 -0.0482 -4.86%
2024-11-15 020407 工銀傳媒指數(shù)E 0.9908 0.9908 0.9857 0.9857 0.0051 0.52%
2024-11-14 020407 工銀傳媒指數(shù)E 0.9857 0.9857 1.0188 1.0188 -0.0331 -3.25%
2024-11-13 020407 工銀傳媒指數(shù)E 1.0188 1.0188 0.9934 0.9934 0.0254 2.56%
2024-11-12 020407 工銀傳媒指數(shù)E 0.9934 0.9934 1.0233 1.0233 -0.0299 -2.92%
2024-11-11 020407 工銀傳媒指數(shù)E 1.0233 1.0233 0.9829 0.9829 0.0404 4.11%
2024-11-08 020407 工銀傳媒指數(shù)E 0.9829 0.9829 0.9964 0.9964 -0.0135 -1.35%
2024-11-07 020407 工銀傳媒指數(shù)E 0.9964 0.9964 0.9851 0.9851 0.0113 1.15%
2024-11-06 020407 工銀傳媒指數(shù)E 0.9851 0.9851 0.9601 0.9601 0.0250 2.60%
2024-11-05 020407 工銀傳媒指數(shù)E 0.9601 0.9601 0.9339 0.9339 0.0262 2.81%
2024-11-04 020407 工銀傳媒指數(shù)E 0.9339 0.9339 0.9172 0.9172 0.0167 1.82%
2024-11-01 020407 工銀傳媒指數(shù)E 0.9172 0.9172 0.9415 0.9415 -0.0243 -2.58%
2024-10-31 020407 工銀傳媒指數(shù)E 0.9415 0.9415 0.9392 0.9392 0.0023 0.24%
2024-10-30 020407 工銀傳媒指數(shù)E 0.9392 0.9392 0.9417 0.9417 -0.0025 -0.27%
2024-10-29 020407 工銀傳媒指數(shù)E 0.9417 0.9417 0.9617 0.9617 -0.0200 -2.08%
2024-10-28 020407 工銀傳媒指數(shù)E 0.9617 0.9617 0.9423 0.9423 0.0194 2.06%
2024-10-25 020407 工銀傳媒指數(shù)E 0.9423 0.9423 0.9198 0.9198 0.0225 2.45%
2024-10-24 020407 工銀傳媒指數(shù)E 0.9198 0.9198 0.9264 0.9264 -0.0066 -0.71%
2024-10-23 020407 工銀傳媒指數(shù)E 0.9264 0.9264 0.9444 0.9444 -0.0180 -1.91%
2024-10-22 020407 工銀傳媒指數(shù)E 0.9444 0.9444 0.9252 0.9252 0.0192 2.08%
2024-10-21 020407 工銀傳媒指數(shù)E 0.9252 0.9252 0.8995 0.8995 0.0257 2.86%
2024-10-18 020407 工銀傳媒指數(shù)E 0.8995 0.8995 0.8809 0.8809 0.0186 2.11%
2024-10-17 020407 工銀傳媒指數(shù)E 0.8809 0.8809 0.8750 0.8750 0.0059 0.67%
2024-10-16 020407 工銀傳媒指數(shù)E 0.8750 0.8750 0.8619 0.8619 0.0131 1.52%
2024-10-15 020407 工銀傳媒指數(shù)E 0.8619 0.8619 0.8690 0.8690 -0.0071 -0.82%
2024-10-14 020407 工銀傳媒指數(shù)E 0.8690 0.8690 0.8503 0.8503 0.0187 2.20%
2024-10-11 020407 工銀傳媒指數(shù)E 0.8503 0.8503 0.8907 0.8907 -0.0404 -4.54%
2024-10-10 020407 工銀傳媒指數(shù)E 0.8907 0.8907 0.8910 0.8910 -0.0003 -0.03%
2024-10-08 020407 工銀傳媒指數(shù)E 0.9913 0.9913 0.9222 0.9222 0.0691 7.49%
2024-09-30 020407 工銀傳媒指數(shù)E 0.9222 0.9222 0.8390 0.8390 0.0832 9.92%
2024-09-27 020407 工銀傳媒指數(shù)E 0.8390 0.8390 0.7977 0.7977 0.0413 5.18%
2024-09-26 020407 工銀傳媒指數(shù)E 0.7977 0.7977 0.7667 0.7667 0.0310 4.04%
2024-09-25 020407 工銀傳媒指數(shù)E 0.7667 0.7667 0.7553 0.7553 0.0114 1.51%
2024-09-24 020407 工銀傳媒指數(shù)E 0.7553 0.7553 0.7287 0.7287 0.0266 3.65%
2024-09-23 020407 工銀傳媒指數(shù)E 0.7287 0.7287 0.7306 0.7306 -0.0019 -0.26%
2024-09-20 020407 工銀傳媒指數(shù)E 0.7306 0.7306 0.7322 0.7322 -0.0016 -0.22%
2024-09-19 020407 工銀傳媒指數(shù)E 0.7322 0.7322 0.7179 0.7179 0.0143 1.99%
2024-09-18 020407 工銀傳媒指數(shù)E 0.7179 0.7179 0.7242 0.7242 -0.0063 -0.87%
2024-09-13 020407 工銀傳媒指數(shù)E 0.7242 0.7242 0.7315 0.7315 -0.0073 -1.00%
2024-09-12 020407 工銀傳媒指數(shù)E 0.7315 0.7315 0.7399 0.7399 -0.0084 -1.14%
2024-09-11 020407 工銀傳媒指數(shù)E 0.7399 0.7399 0.7409 0.7409 -0.0010 -0.13%
2024-09-10 020407 工銀傳媒指數(shù)E 0.7409 0.7409 0.7331 0.7331 0.0078 1.06%
2024-09-09 020407 工銀傳媒指數(shù)E 0.7331 0.7331 0.7386 0.7386 -0.0055 -0.74%
2024-09-06 020407 工銀傳媒指數(shù)E 0.7386 0.7386 0.7437 0.7437 -0.0051 -0.69%
2024-09-05 020407 工銀傳媒指數(shù)E 0.7437 0.7437 0.7267 0.7267 0.0170 2.34%
2024-09-04 020407 工銀傳媒指數(shù)E 0.7267 0.7267 0.7282 0.7282 -0.0015 -0.21%
2024-09-03 020407 工銀傳媒指數(shù)E 0.7282 0.7282 0.7208 0.7208 0.0074 1.03%
2024-09-02 020407 工銀傳媒指數(shù)E 0.7208 0.7208 0.7398 0.7398 -0.0190 -2.57%
2024-08-30 020407 工銀傳媒指數(shù)E 0.7398 0.7398 0.7205 0.7205 0.0193 2.68%
2024-08-29 020407 工銀傳媒指數(shù)E 0.7205 0.7205 0.7155 0.7155 0.0050 0.70%
2024-08-28 020407 工銀傳媒指數(shù)E 0.7155 0.7155 0.7085 0.7085 0.0070 0.99%
2024-08-27 020407 工銀傳媒指數(shù)E 0.7085 0.7085 0.7124 0.7124 -0.0039 -0.55%
2024-08-26 020407 工銀傳媒指數(shù)E 0.7124 0.7124 0.7112 0.7112 0.0012 0.17%
2024-08-23 020407 工銀傳媒指數(shù)E 0.7112 0.7112 0.7132 0.7132 -0.0020 -0.28%
2024-08-22 020407 工銀傳媒指數(shù)E 0.7132 0.7132 0.7307 0.7307 -0.0175 -2.39%
2024-08-21 020407 工銀傳媒指數(shù)E 0.7307 0.7307 0.7383 0.7383 -0.0076 -1.03%
2024-08-20 020407 工銀傳媒指數(shù)E 0.7383 0.7383 0.7472 0.7472 -0.0089 -1.19%
2024-08-19 020407 工銀傳媒指數(shù)E 0.7472 0.7472 0.7441 0.7441 0.0031 0.42%
2024-08-16 020407 工銀傳媒指數(shù)E 0.7441 0.7441 0.7521 0.7521 -0.0080 -1.06%
2024-08-15 020407 工銀傳媒指數(shù)E 0.7521 0.7521 0.7412 0.7412 0.0109 1.47%
2024-08-14 020407 工銀傳媒指數(shù)E 0.7412 0.7412 0.7340 0.7340 0.0072 0.98%
2024-08-13 020407 工銀傳媒指數(shù)E 0.7340 0.7340 0.7334 0.7334 0.0006 0.08%
2024-08-12 020407 工銀傳媒指數(shù)E 0.7334 0.7334 0.7337 0.7337 -0.0003 -0.04%
2024-08-09 020407 工銀傳媒指數(shù)E 0.7337 0.7337 0.7492 0.7492 -0.0155 -2.07%
2024-08-08 020407 工銀傳媒指數(shù)E 0.7492 0.7492 0.7486 0.7486 0.0006 0.08%
2024-08-07 020407 工銀傳媒指數(shù)E 0.7486 0.7486 0.7508 0.7508 -0.0022 -0.29%
2024-08-06 020407 工銀傳媒指數(shù)E 0.7508 0.7508 0.7374 0.7374 0.0134 1.82%
2024-08-05 020407 工銀傳媒指數(shù)E 0.7374 0.7374 0.7390 0.7390 -0.0016 -0.22%
2024-08-02 020407 工銀傳媒指數(shù)E 0.7390 0.7390 0.7471 0.7471 -0.0081 -1.08%
2024-07-31 020407 工銀傳媒指數(shù)E 0.7532 0.7532 0.7250 0.7250 0.0282 3.89%
2024-07-30 020407 工銀傳媒指數(shù)E 0.7250 0.7250 0.7265 0.7265 -0.0015 -0.21%
2024-07-29 020407 工銀傳媒指數(shù)E 0.7265 0.7265 0.7275 0.7275 -0.0010 -0.14%
2024-07-26 020407 工銀傳媒指數(shù)E 0.7275 0.7275 0.7184 0.7184 0.0091 1.27%
2024-07-25 020407 工銀傳媒指數(shù)E 0.7184 0.7184 0.7110 0.7110 0.0074 1.04%
2024-07-24 020407 工銀傳媒指數(shù)E 0.7110 0.7110 0.7216 0.7216 -0.0106 -1.47%
2024-07-23 020407 工銀傳媒指數(shù)E 0.7216 0.7216 0.7410 0.7410 -0.0194 -2.62%
2024-07-22 020407 工銀傳媒指數(shù)E 0.7410 0.7410 0.7424 0.7424 -0.0014 -0.19%
2024-07-19 020407 工銀傳媒指數(shù)E 0.7424 0.7424 0.7378 0.7378 0.0046 0.62%
2024-07-18 020407 工銀傳媒指數(shù)E 0.7378 0.7378 0.7412 0.7412 -0.0034 -0.46%
2024-07-17 020407 工銀傳媒指數(shù)E 0.7412 0.7412 0.7391 0.7391 0.0021 0.28%
2024-07-16 020407 工銀傳媒指數(shù)E 0.7391 0.7391 0.7364 0.7364 0.0027 0.37%
2024-07-15 020407 工銀傳媒指數(shù)E 0.7364 0.7364 0.7399 0.7399 -0.0035 -0.47%
2024-07-12 020407 工銀傳媒指數(shù)E 0.7399 0.7399 0.7439 0.7439 -0.0040 -0.54%
2024-07-11 020407 工銀傳媒指數(shù)E 0.7439 0.7439 0.7360 0.7360 0.0079 1.07%
2024-07-10 020407 工銀傳媒指數(shù)E 0.7360 0.7360 0.7477 0.7477 -0.0117 -1.56%
2024-07-09 020407 工銀傳媒指數(shù)E 0.7477 0.7477 0.7388 0.7388 0.0089 1.20%
2024-07-08 020407 工銀傳媒指數(shù)E 0.7388 0.7388 0.7602 0.7602 -0.0214 -2.82%
2024-07-05 020407 工銀傳媒指數(shù)E 0.7602 0.7602 0.7537 0.7537 0.0065 0.86%
2024-07-04 020407 工銀傳媒指數(shù)E 0.7537 0.7537 0.7693 0.7693 -0.0156 -2.03%
2024-07-03 020407 工銀傳媒指數(shù)E 0.7693 0.7693 0.7723 0.7723 -0.0030 -0.39%
2024-07-02 020407 工銀傳媒指數(shù)E 0.7723 0.7723 0.7723 0.7723 0.0000 0.00%
2024-07-01 020407 工銀傳媒指數(shù)E 0.7723 0.7723 0.7658 0.7658 0.0065 0.85%
2024-06-28 020407 工銀傳媒指數(shù)E 0.7658 0.7658 0.7686 0.7686 -0.0028 -0.36%
2024-06-27 020407 工銀傳媒指數(shù)E 0.7686 0.7686 0.7811 0.7811 -0.0125 -1.60%
2024-06-26 020407 工銀傳媒指數(shù)E 0.7811 0.7811 0.7455 0.7455 0.0356 4.78%
2024-06-25 020407 工銀傳媒指數(shù)E 0.7455 0.7455 0.7516 0.7516 -0.0061 -0.81%
2024-06-24 020407 工銀傳媒指數(shù)E 0.7516 0.7516 0.7742 0.7742 -0.0226 -2.92%
2024-06-21 020407 工銀傳媒指數(shù)E 0.7742 0.7742 0.7740 0.7740 0.0002 0.03%
2024-06-20 020407 工銀傳媒指數(shù)E 0.7740 0.7740 0.7911 0.7911 -0.0171 -2.16%
2024-06-19 020407 工銀傳媒指數(shù)E 0.7911 0.7911 0.8034 0.8034 -0.0123 -1.53%
2024-06-18 020407 工銀傳媒指數(shù)E 0.8034 0.8034 0.8042 0.8042 -0.0008 -0.10%
2024-06-17 020407 工銀傳媒指數(shù)E 0.8042 0.8042 0.8124 0.8124 -0.0082 -1.01%
2024-06-14 020407 工銀傳媒指數(shù)E 0.8124 0.8124 0.8099 0.8099 0.0025 0.31%
2024-06-13 020407 工銀傳媒指數(shù)E 0.8099 0.8099 0.8143 0.8143 -0.0044 -0.54%
2024-06-12 020407 工銀傳媒指數(shù)E 0.8143 0.8143 0.8013 0.8013 0.0130 1.62%
2024-06-11 020407 工銀傳媒指數(shù)E 0.8013 0.8013 0.7998 0.7998 0.0015 0.19%
2024-06-07 020407 工銀傳媒指數(shù)E 0.7998 0.7998 0.7973 0.7973 0.0025 0.31%
2024-06-06 020407 工銀傳媒指數(shù)E 0.7973 0.7973 0.8121 0.8121 -0.0148 -1.82%
2024-06-05 020407 工銀傳媒指數(shù)E 0.8121 0.8121 0.8260 0.8260 -0.0139 -1.68%
2024-06-04 020407 工銀傳媒指數(shù)E 0.8260 0.8260 0.8211 0.8211 0.0049 0.60%
2024-06-03 020407 工銀傳媒指數(shù)E 0.8211 0.8211 0.8252 0.8252 -0.0041 -0.50%
2024-05-31 020407 工銀傳媒指數(shù)E 0.8252 0.8252 0.8184 0.8184 0.0068 0.83%
2024-05-30 020407 工銀傳媒指數(shù)E 0.8184 0.8184 0.8226 0.8226 -0.0042 -0.51%
2024-05-29 020407 工銀傳媒指數(shù)E 0.8226 0.8226 0.8208 0.8208 0.0018 0.22%
2024-05-28 020407 工銀傳媒指數(shù)E 0.8208 0.8208 0.8387 0.8387 -0.0179 -2.13%
2024-05-27 020407 工銀傳媒指數(shù)E 0.8387 0.8387 0.8347 0.8347 0.0040 0.48%
2024-05-24 020407 工銀傳媒指數(shù)E 0.8347 0.8347 0.8443 0.8443 -0.0096 -1.14%