工银文体产业股票A(001714)
2024-04-25
2.5880
0.1936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.5880 | 2.7770 |
| 2024-04-24 | 2.5830 | 2.7720 |
| 2024-04-23 | 2.5690 | 2.7580 |
| 2024-04-22 | 2.5920 | 2.7810 |
| 2024-04-19 | 2.5980 | 2.7870 |
| 2024-04-18 | 2.6040 | 2.7930 |
| 2024-04-17 | 2.5920 | 2.7810 |
| 2024-04-16 | 2.5670 | 2.7560 |
| 2024-04-15 | 2.5830 | 2.7720 |
| 2024-04-12 | 2.5210 | 2.7100 |
| 2024-04-11 | 2.5500 | 2.7390 |
| 2024-04-10 | 2.5470 | 2.7360 |
| 2024-04-09 | 2.5570 | 2.7460 |
| 2024-04-08 | 2.5650 | 2.7540 |
| 2024-04-03 | 2.5890 | 2.7780 |
| 2024-04-02 | 2.5860 | 2.7750 |
| 2024-04-01 | 2.5980 | 2.7870 |
| 2024-03-29 | 2.5550 | 2.7440 |
| 2024-03-28 | 2.5370 | 2.7260 |
| 2024-03-27 | 2.5280 | 2.7170 |
| 2024-03-26 | 2.5490 | 2.7380 |
| 2024-03-25 | 2.5390 | 2.7280 |
| 2024-03-22 | 2.5380 | 2.7270 |
| 2024-03-21 | 2.5570 | 2.7460 |
| 2024-03-20 | 2.5640 | 2.7530 |
| 2024-03-19 | 2.5600 | 2.7490 |
| 2024-03-18 | 2.5640 | 2.7530 |
| 2024-03-15 | 2.5510 | 2.7400 |
| 2024-03-14 | 2.5570 | 2.7460 |
| 2024-03-13 | 2.5560 | 2.7450 |
| 2024-03-12 | 2.5800 | 2.7690 |
| 2024-03-11 | 2.5700 | 2.7590 |
| 2024-03-08 | 2.5410 | 2.7300 |
| 2024-03-07 | 2.5330 | 2.7220 |
| 2024-03-06 | 2.5440 | 2.7330 |
| 2024-03-05 | 2.5590 | 2.7480 |
| 2024-03-04 | 2.5280 | 2.7170 |
| 2024-03-01 | 2.5260 | 2.7150 |
| 2024-02-29 | 2.5220 | 2.7110 |
| 2024-02-28 | 2.4850 | 2.6740 |
| 2024-02-27 | 2.5170 | 2.7060 |
| 2024-02-26 | 2.4940 | 2.6830 |
| 2024-02-23 | 2.5200 | 2.7090 |
| 2024-02-22 | 2.5210 | 2.7100 |
| 2024-02-21 | 2.4980 | 2.6870 |
| 2024-02-20 | 2.4640 | 2.6530 |
| 2024-02-19 | 2.4630 | 2.6520 |
| 2024-02-08 | 2.4510 | 2.6400 |
| 2024-02-07 | 2.4290 | 2.6180 |
| 2024-02-06 | 2.3930 | 2.5820 |
| 2024-02-05 | 2.3220 | 2.5110 |
| 2024-02-02 | 2.3000 | 2.4890 |
| 2024-02-01 | 2.3260 | 2.5150 |
| 2024-01-31 | 2.3370 | 2.5260 |
| 2024-01-30 | 2.3510 | 2.5400 |
| 2024-01-29 | 2.3860 | 2.5750 |
| 2024-01-26 | 2.4040 | 2.5930 |
| 2024-01-25 | 2.4080 | 2.5970 |
| 2024-01-24 | 2.3520 | 2.5410 |
| 2024-01-23 | 2.3190 | 2.5080 |
| 2024-01-22 | 2.3100 | 2.4990 |
| 2024-01-19 | 2.3570 | 2.5460 |
| 2024-01-18 | 2.3650 | 2.5540 |
| 2024-01-17 | 2.3410 | 2.5300 |
| 2024-01-16 | 2.3890 | 2.5780 |
| 2024-01-15 | 2.3760 | 2.5650 |
| 2024-01-12 | 2.3760 | 2.5650 |
| 2024-01-11 | 2.3760 | 2.5650 |
| 2024-01-10 | 2.3680 | 2.5570 |
| 2024-01-09 | 2.3800 | 2.5690 |
| 2024-01-08 | 2.3860 | 2.5750 |
| 2024-01-05 | 2.4160 | 2.6050 |
| 2024-01-04 | 2.4340 | 2.6230 |
| 2024-01-03 | 2.4520 | 2.6410 |
| 2024-01-02 | 2.4630 | 2.6520 |
| 2023-12-31 | 2.4890 | 2.6780 |
| 2023-12-29 | 2.4890 | 2.6780 |
| 2023-12-28 | 2.4720 | 2.6610 |
| 2023-12-27 | 2.4220 | 2.6110 |
| 2023-12-26 | 2.4160 | 2.6050 |
| 2023-12-25 | 2.4310 | 2.6200 |
| 2023-12-22 | 2.4160 | 2.6050 |
| 2023-12-21 | 2.4020 | 2.5910 |
| 2023-12-20 | 2.3810 | 2.5700 |
| 2023-12-19 | 2.4020 | 2.5910 |
| 2023-12-18 | 2.4030 | 2.5920 |
| 2023-12-15 | 2.4190 | 2.6080 |
| 2023-12-14 | 2.4270 | 2.6160 |
| 2023-12-13 | 2.4390 | 2.6280 |
| 2023-12-12 | 2.4780 | 2.6670 |
| 2023-12-11 | 2.4630 | 2.6520 |
| 2023-12-08 | 2.4440 | 2.6330 |
| 2023-12-07 | 2.4560 | 2.6450 |
| 2023-12-06 | 2.4680 | 2.6570 |
| 2023-12-05 | 2.4660 | 2.6550 |
| 2023-12-04 | 2.5140 | 2.7030 |
| 2023-12-01 | 2.5320 | 2.7210 |
| 2023-11-30 | 2.5380 | 2.7270 |
| 2023-11-29 | 2.5350 | 2.7240 |
| 2023-11-28 | 2.5520 | 2.7410 |
| 2023-11-27 | 2.5460 | 2.7350 |
| 2023-11-24 | 2.5610 | 2.7500 |
| 2023-11-23 | 2.5750 | 2.7640 |
| 2023-11-22 | 2.5580 | 2.7470 |
| 2023-11-21 | 2.5770 | 2.7660 |
| 2023-11-20 | 2.5730 | 2.7620 |
| 2023-11-17 | 2.5610 | 2.7500 |
| 2023-11-16 | 2.5560 | 2.7450 |
| 2023-11-15 | 2.5750 | 2.7640 |
| 2023-11-14 | 2.5630 | 2.7520 |
| 2023-11-13 | 2.5680 | 2.7570 |
| 2023-11-10 | 2.5640 | 2.7530 |
| 2023-11-09 | 2.5750 | 2.7640 |
| 2023-11-08 | 2.5730 | 2.7620 |
| 2023-11-07 | 2.5800 | 2.7690 |
| 2023-11-06 | 2.5940 | 2.7830 |
| 2023-11-03 | 2.5700 | 2.7590 |
| 2023-11-02 | 2.5570 | 2.7460 |
| 2023-11-01 | 2.5720 | 2.7610 |
| 2023-10-31 | 2.5860 | 2.7750 |
