| 工银北证50成份指数C(018113)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.5524 | 1.5524 | -0.63% | | 2025-07-17 | 1.5623 | 1.5623 | 0.84% | | 2025-07-16 | 1.5493 | 1.5493 | 0.25% | | 2025-07-15 | 1.5454 | 1.5454 | -- | | 2025-07-11 | 1.5546 | 1.5546 | 0.84% | | 2025-07-10 | 1.5417 | 1.5417 | -- | | 2025-07-08 | 1.5548 | 1.5548 | 1.28% | | 2025-07-07 | 1.5352 | 1.5352 | -- | | 2025-06-26 | 1.5580 | 1.5580 | -- | | 2025-06-24 | 1.5511 | 1.5511 | -- | | 2025-06-16 | 1.5402 | 1.5402 | 1.64% | | 2025-06-13 | 1.5154 | 1.5154 | -- | | 2025-06-06 | 1.5622 | 1.5622 | -0.48% | | 2025-06-05 | 1.5698 | 1.5698 | -- | | 2025-06-03 | 1.5577 | 1.5577 | 1.06% | | 2025-05-30 | 1.5413 | 1.5413 | -- | | 2025-05-26 | 1.5275 | 1.5275 | 1.78% | | 2025-05-23 | 1.5008 | 1.5008 | -- | | 2025-05-21 | 1.6158 | 1.6158 | 0.37% | | 2025-05-20 | 1.6099 | 1.6099 | -- | | 2025-05-16 | 1.5547 | 1.5547 | -- | | 2025-05-14 | 1.5530 | 1.5530 | 1.01% | | 2025-05-13 | 1.5374 | 1.5374 | -- | | 2025-05-09 | 1.5102 | 1.5102 | -0.11% | | 2025-05-08 | 1.5118 | 1.5118 | 0.94% | | 2025-05-07 | 1.4977 | 1.4977 | -0.43% | | 2025-05-06 | 1.5041 | 1.5041 | -- | | 2025-04-25 | 1.4283 | 1.4283 | -- | | 2025-04-23 | 1.4924 | 1.4924 | -- | | 2025-04-21 | 1.4947 | 1.4947 | 2.49% | | 2025-04-18 | 1.4584 | 1.4584 | -- | | 2025-04-16 | 1.4195 | 1.4195 | -- | | 2025-04-14 | 1.4398 | 1.4398 | 1.98% | | 2025-04-11 | 1.4118 | 1.4118 | -- | | 2025-04-08 | 1.2226 | 1.2226 | -- | | 2025-04-03 | 1.4088 | 1.4088 | -0.79% | | 2025-04-02 | 1.4200 | 1.4200 | -- | | 2025-03-28 | 1.4451 | 1.4451 | -- | | 2025-03-26 | 1.4808 | 1.4808 | -0.15% | | 2025-03-25 | 1.4830 | 1.4830 | 1.75% | | 2025-03-24 | 1.4575 | 1.4575 | 0.88% | | 2025-03-21 | 1.4448 | 1.4448 | -- | | 2025-03-19 | 1.5433 | 1.5433 | -2.73% | | 2025-03-18 | 1.5866 | 1.5866 | -- | | 2025-03-14 | 1.5530 | 1.5530 | 3.08% | | 2025-03-13 | 1.5066 | 1.5066 | -- | | 2025-03-10 | 1.5593 | 1.5593 | -- | | 2025-03-04 | 1.5203 | 1.5203 | 3.06% | | 2025-03-03 | 1.4751 | 1.4751 | 2.15% | | 2025-02-28 | 1.4440 | 1.4440 | -- | | 2025-02-25 | 1.4663 | 1.4663 | -- | | 2025-02-20 | 1.4475 | 1.4475 | -- | | 2025-02-18 | 1.3584 | 1.3584 | -- | | 2025-02-12 | 1.4021 | 1.4021 | -- | | 2025-02-07 | 1.3192 | 1.3192 | -- | | 2025-01-27 | 1.1847 | 1.1847 | -- | | 2025-01-23 | 1.2006 | 1.2006 | -- | | 2025-01-21 | 1.2512 | 1.2512 | -- | | 2025-01-16 | 1.2591 | 1.2591 | -- | | 2025-01-14 | 1.2400 | 1.2400 | -- | | 2025-01-10 | 1.1510 | 1.1510 | -2.62% | | 2025-01-09 | 1.1820 | 1.1820 | 1.45% | | 2025-01-08 | 1.1651 | 1.1651 | -- | | 2025-01-02 | 1.1464 | 1.1464 | -- | | 2024-12-27 | 1.2265 | 1.2265 | -- | | 2024-12-23 | 1.2762 | 1.2762 | -2.51% | | 2024-12-20 | 1.3090 | 1.3090 | -- | | 2024-12-17 | 1.2754 | 1.2754 | -- | | 2024-12-11 | 1.3848 | 1.3848 | -- | | 2024-12-09 | 1.3717 | 1.3717 | -4.09% | | 2024-12-06 | 1.4302 | 1.4302 | -0.94% | | 2024-12-05 | 1.4438 | 1.4438 | 0.87% | | 2024-12-04 | 1.4313 | 1.4313 | -2.09% | | 2024-12-03 | 1.4618 | 1.4618 | 0.10% | | 2024-12-02 | 1.4604 | 1.4604 | 2.90% | | 2024-11-29 | 1.4193 | 1.4193 | 2.89% | | 2024-11-28 | 1.3794 | 1.3794 | -0.09% | | 2024-11-27 | 1.3807 | 1.3807 | 0.52% | | 2024-11-26 | 1.3735 | 1.3735 | -3.72% | | 2024-11-25 | 1.4266 | 1.4266 | -0.48% | | 2024-11-22 | 1.4335 | 1.4335 | -4.89% | | 2024-11-21 | 1.5072 | 1.5072 | 1.34% | | 2024-11-20 | 1.4872 | 1.4872 | 2.91% | | 2024-11-19 | 1.4452 | 1.4452 | 0.84% | | 2024-11-18 | 1.4331 | 1.4331 | -3.45% | | 2024-11-15 | 1.4843 | 1.4843 | -0.72% | | 2024-11-14 | 1.4950 | 1.4950 | -2.13% | | 2024-11-13 | 1.5275 | 1.5275 | 0.77% | | 2024-11-12 | 1.5158 | 1.5158 | -1.88% | | 2024-11-11 | 1.5448 | 1.5448 | 0.76% | | 2024-11-08 | 1.5332 | 1.5332 | -1.27% | | 2024-11-07 | 1.5530 | 1.5530 | 3.22% | | 2024-11-06 | 1.5046 | 1.5046 | 3.31% | | 2024-11-05 | 1.4564 | 1.4564 | 7.69% | | 2024-11-04 | 1.3524 | 1.3524 | 5.90% | | 2024-11-01 | 1.2771 | 1.2771 | -8.49% | | 2024-10-31 | 1.3956 | 1.3956 | -1.48% | | 2024-10-30 | 1.4166 | 1.4166 | -1.92% | | 2024-10-29 | 1.4443 | 1.4443 | 3.29% | | 2024-10-28 | 1.3983 | 1.3983 | 0.95% | | 2024-10-25 | 1.3852 | 1.3852 | 0.04% | | 2024-10-24 | 1.3847 | 1.3847 | 3.82% | | 2024-10-23 | 1.3338 | 1.3338 | 3.99% | | 2024-10-22 | 1.2826 | 1.2826 | -7.19% | | 2024-10-21 | 1.3820 | 1.3820 | 14.13% | | 2024-10-18 | 1.2109 | 1.2109 | 9.78% | | 2024-10-17 | 1.1030 | 1.1030 | 4.20% | | 2024-10-16 | 1.0585 | 1.0585 | 1.25% | | 2024-10-15 | 1.0454 | 1.0454 | -1.52% | | 2024-10-14 | 1.0615 | 1.0615 | 6.36% | | 2024-10-11 | 0.9980 | 0.9980 | -8.07% | | 2024-10-10 | 1.0856 | 1.0856 | -0.64% | | 2024-10-09 | 1.0926 | 1.0926 | -7.14% | | 2024-10-08 | 1.1766 | 1.1766 | 16.50% | | 2024-09-30 | 1.0100 | 1.0100 | 19.06% | | 2024-09-27 | 0.8483 | 0.8483 | -- | | 2024-09-18 | 0.7189 | 0.7189 | -0.86% | | 2024-09-13 | 0.7251 | 0.7251 | -- | | 2024-09-10 | 0.7265 | 0.7265 | -0.29% | | 2024-09-09 | 0.7286 | 0.7286 | -1.23% | | 2024-09-06 | 0.7377 | 0.7377 | -1.76% | | 2024-09-05 | 0.7509 | 0.7509 | -0.27% | | 2024-09-04 | 0.7529 | 0.7529 | -1.26% | | 2024-09-03 | 0.7625 | 0.7625 | 0.71% | | 2024-09-02 | 0.7571 | 0.7571 | -2.61% | | 2024-08-30 | 0.7774 | 0.7774 | 1.61% | | 2024-08-29 | 0.7651 | 0.7651 | -- | | 2024-08-27 | 0.7604 | 0.7604 | -1.81% | | 2024-08-26 | 0.7744 | 0.7744 | 0.44% | | 2024-08-23 | 0.7710 | 0.7710 | -- | | 2024-08-19 | 0.7937 | 0.7937 | -1.00% | | 2024-08-16 | 0.8017 | 0.8017 | -- | | 2024-08-14 | 0.8089 | 0.8089 | -- | | 2024-08-12 | 0.8128 | 0.8128 | -- | | 2024-08-08 | 0.8160 | 0.8160 | -- | | 2024-08-02 | 0.8329 | 0.8329 | -1.65% | | 2024-08-01 | 0.8469 | 0.8469 | -0.24% | | 2024-07-31 | 0.8489 | 0.8489 | 2.34% | | 2024-07-30 | 0.8295 | 0.8295 | -- | | 2024-07-23 | 0.8419 | 0.8419 | -- |
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