工银文体产业股票A(001714)
2025-01-27
2.8370
-0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.8370 | 3.0260 |
| 2025-01-24 | 2.8380 | 3.0270 |
| 2025-01-23 | 2.8030 | 2.9920 |
| 2025-01-22 | 2.8120 | 3.0010 |
| 2025-01-21 | 2.8230 | 3.0120 |
| 2025-01-20 | 2.8160 | 3.0050 |
| 2025-01-17 | 2.8200 | 3.0090 |
| 2025-01-16 | 2.7940 | 2.9830 |
| 2025-01-15 | 2.7910 | 2.9800 |
| 2025-01-14 | 2.8140 | 3.0030 |
| 2025-01-13 | 2.7520 | 2.9410 |
| 2025-01-10 | 2.7510 | 2.9400 |
| 2025-01-09 | 2.7930 | 2.9820 |
| 2025-01-08 | 2.7890 | 2.9780 |
| 2025-01-07 | 2.7890 | 2.9780 |
| 2025-01-06 | 2.7680 | 2.9570 |
| 2025-01-03 | 2.7990 | 2.9880 |
| 2025-01-02 | 2.8500 | 3.0390 |
| 2024-12-31 | 2.9160 | 3.1050 |
| 2024-12-30 | 2.9320 | 3.1210 |
| 2024-12-27 | 2.9270 | 3.1160 |
| 2024-12-26 | 2.9370 | 3.1260 |
| 2024-12-25 | 2.9110 | 3.1000 |
| 2024-12-24 | 2.9140 | 3.1030 |
| 2024-12-23 | 2.8830 | 3.0720 |
| 2024-12-20 | 2.9070 | 3.0960 |
| 2024-12-19 | 2.9140 | 3.1030 |
| 2024-12-18 | 2.8960 | 3.0850 |
| 2024-12-17 | 2.8770 | 3.0660 |
| 2024-12-16 | 2.8750 | 3.0640 |
| 2024-12-13 | 2.8860 | 3.0750 |
| 2024-12-12 | 2.9240 | 3.1130 |
| 2024-12-11 | 2.9100 | 3.0990 |
| 2024-12-10 | 2.8970 | 3.0860 |
| 2024-12-09 | 2.8670 | 3.0560 |
| 2024-12-06 | 2.8750 | 3.0640 |
| 2024-12-05 | 2.8420 | 3.0310 |
| 2024-12-04 | 2.8310 | 3.0200 |
| 2024-12-03 | 2.8440 | 3.0330 |
| 2024-12-02 | 2.8390 | 3.0280 |
| 2024-11-29 | 2.8190 | 3.0080 |
| 2024-11-28 | 2.7910 | 2.9800 |
| 2024-11-27 | 2.8190 | 3.0080 |
| 2024-11-26 | 2.7730 | 2.9620 |
| 2024-11-25 | 2.7730 | 2.9620 |
| 2024-11-22 | 2.7840 | 2.9730 |
| 2024-11-21 | 2.8510 | 3.0400 |
| 2024-11-20 | 2.8570 | 3.0460 |
| 2024-11-19 | 2.8470 | 3.0360 |
| 2024-11-18 | 2.8400 | 3.0290 |
| 2024-11-15 | 2.8740 | 3.0630 |
| 2024-11-14 | 2.8930 | 3.0820 |
| 2024-11-13 | 2.9470 | 3.1360 |
| 2024-11-12 | 2.9090 | 3.0980 |
| 2024-11-11 | 2.9560 | 3.1450 |
| 2024-11-08 | 2.9310 | 3.1200 |
| 2024-11-07 | 2.9440 | 3.1330 |
| 2024-11-06 | 2.8870 | 3.0760 |
| 2024-11-05 | 2.9020 | 3.0910 |
| 2024-11-04 | 2.8450 | 3.0340 |
| 2024-11-01 | 2.8200 | 3.0090 |
| 2024-10-31 | 2.8330 | 3.0220 |
| 2024-10-30 | 2.8330 | 3.0220 |
| 2024-10-29 | 2.8360 | 3.0250 |
| 2024-10-28 | 2.8670 | 3.0560 |
| 2024-10-25 | 2.8630 | 3.0520 |
| 2024-10-24 | 2.8470 | 3.0360 |
| 2024-10-23 | 2.8750 | 3.0640 |
| 2024-10-22 | 2.8610 | 3.0500 |
| 2024-10-21 | 2.8530 | 3.0420 |
| 2024-10-18 | 2.8350 | 3.0240 |
| 2024-10-17 | 2.7650 | 2.9540 |
| 2024-10-16 | 2.7910 | 2.9800 |
| 2024-10-15 | 2.8080 | 2.9970 |
| 2024-10-14 | 2.8680 | 3.0570 |
| 2024-10-11 | 2.8180 | 3.0070 |
| 2024-10-10 | 2.9020 | 3.0910 |
| 2024-10-09 | 2.8420 | 3.0310 |
| 2024-10-08 | 3.0670 | 3.2560 |
| 2024-09-30 | 2.9260 | 3.1150 |
| 2024-09-27 | 2.7190 | 2.9080 |
| 2024-09-26 | 2.6150 | 2.8040 |
| 2024-09-25 | 2.5150 | 2.7040 |
| 2024-09-24 | 2.4920 | 2.6810 |
| 2024-09-23 | 2.4140 | 2.6030 |
| 2024-09-20 | 2.4080 | 2.5970 |
| 2024-09-19 | 2.3980 | 2.5870 |
| 2024-09-18 | 2.3830 | 2.5720 |
| 2024-09-13 | 2.3680 | 2.5570 |
| 2024-09-12 | 2.3810 | 2.5700 |
| 2024-09-11 | 2.4030 | 2.5920 |
| 2024-09-10 | 2.4040 | 2.5930 |
| 2024-09-09 | 2.3960 | 2.5850 |
| 2024-09-06 | 2.4220 | 2.6110 |
| 2024-09-05 | 2.4410 | 2.6300 |
| 2024-09-04 | 2.4350 | 2.6240 |
| 2024-09-03 | 2.4380 | 2.6270 |
| 2024-09-02 | 2.4210 | 2.6100 |
| 2024-08-30 | 2.4560 | 2.6450 |
| 2024-08-29 | 2.4200 | 2.6090 |
| 2024-08-28 | 2.4170 | 2.6060 |
| 2024-08-27 | 2.4240 | 2.6130 |
| 2024-08-26 | 2.4330 | 2.6220 |
| 2024-08-23 | 2.4310 | 2.6200 |
| 2024-08-22 | 2.4180 | 2.6070 |
| 2024-08-21 | 2.4230 | 2.6120 |
| 2024-08-20 | 2.4380 | 2.6270 |
| 2024-08-19 | 2.4530 | 2.6420 |
| 2024-08-16 | 2.4480 | 2.6370 |
| 2024-08-15 | 2.4460 | 2.6350 |
| 2024-08-14 | 2.4260 | 2.6150 |
| 2024-08-13 | 2.4330 | 2.6220 |
| 2024-08-12 | 2.4270 | 2.6160 |
| 2024-08-09 | 2.4310 | 2.6200 |
| 2024-08-08 | 2.4540 | 2.6430 |
| 2024-08-07 | 2.4460 | 2.6350 |
| 2024-08-06 | 2.4480 | 2.6370 |
