工银文体产业股票C(010687)
2025-02-05
2.8180
1.7696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 2.8180 | 2.8180 |
| 2025-01-27 | 2.7690 | 2.7690 |
| 2025-01-24 | 2.7690 | 2.7690 |
| 2025-01-23 | 2.7350 | 2.7350 |
| 2025-01-22 | 2.7440 | 2.7440 |
| 2025-01-21 | 2.7550 | 2.7550 |
| 2025-01-20 | 2.7490 | 2.7490 |
| 2025-01-17 | 2.7520 | 2.7520 |
| 2025-01-16 | 2.7270 | 2.7270 |
| 2025-01-15 | 2.7240 | 2.7240 |
| 2025-01-14 | 2.7470 | 2.7470 |
| 2025-01-13 | 2.6860 | 2.6860 |
| 2025-01-10 | 2.6850 | 2.6850 |
| 2025-01-09 | 2.7260 | 2.7260 |
| 2025-01-08 | 2.7230 | 2.7230 |
| 2025-01-07 | 2.7220 | 2.7220 |
| 2025-01-06 | 2.7020 | 2.7020 |
| 2025-01-03 | 2.7330 | 2.7330 |
| 2025-01-02 | 2.7820 | 2.7820 |
| 2024-12-31 | 2.8470 | 2.8470 |
| 2024-12-30 | 2.8620 | 2.8620 |
| 2024-12-27 | 2.8580 | 2.8580 |
| 2024-12-26 | 2.8680 | 2.8680 |
| 2024-12-25 | 2.8420 | 2.8420 |
| 2024-12-24 | 2.8450 | 2.8450 |
| 2024-12-23 | 2.8150 | 2.8150 |
| 2024-12-20 | 2.8390 | 2.8390 |
| 2024-12-19 | 2.8460 | 2.8460 |
| 2024-12-18 | 2.8280 | 2.8280 |
| 2024-12-17 | 2.8090 | 2.8090 |
| 2024-12-16 | 2.8070 | 2.8070 |
| 2024-12-13 | 2.8180 | 2.8180 |
| 2024-12-12 | 2.8560 | 2.8560 |
| 2024-12-11 | 2.8420 | 2.8420 |
| 2024-12-10 | 2.8290 | 2.8290 |
| 2024-12-09 | 2.8000 | 2.8000 |
| 2024-12-06 | 2.8080 | 2.8080 |
| 2024-12-05 | 2.7750 | 2.7750 |
| 2024-12-04 | 2.7650 | 2.7650 |
| 2024-12-03 | 2.7770 | 2.7770 |
| 2024-12-02 | 2.7730 | 2.7730 |
| 2024-11-29 | 2.7530 | 2.7530 |
| 2024-11-28 | 2.7260 | 2.7260 |
| 2024-11-27 | 2.7530 | 2.7530 |
| 2024-11-26 | 2.7090 | 2.7090 |
| 2024-11-25 | 2.7080 | 2.7080 |
| 2024-11-22 | 2.7200 | 2.7200 |
| 2024-11-21 | 2.7850 | 2.7850 |
| 2024-11-20 | 2.7910 | 2.7910 |
| 2024-11-19 | 2.7810 | 2.7810 |
| 2024-11-18 | 2.7740 | 2.7740 |
| 2024-11-15 | 2.8080 | 2.8080 |
| 2024-11-14 | 2.8270 | 2.8270 |
| 2024-11-13 | 2.8790 | 2.8790 |
| 2024-11-12 | 2.8420 | 2.8420 |
| 2024-11-11 | 2.8880 | 2.8880 |
| 2024-11-08 | 2.8640 | 2.8640 |
| 2024-11-07 | 2.8770 | 2.8770 |
| 2024-11-06 | 2.8210 | 2.8210 |
| 2024-11-05 | 2.8350 | 2.8350 |
| 2024-11-04 | 2.7800 | 2.7800 |
| 2024-11-01 | 2.7550 | 2.7550 |
| 2024-10-31 | 2.7690 | 2.7690 |
| 2024-10-30 | 2.7680 | 2.7680 |
| 2024-10-29 | 2.7710 | 2.7710 |
| 2024-10-28 | 2.8020 | 2.8020 |
| 2024-10-25 | 2.7980 | 2.7980 |
| 2024-10-24 | 2.7820 | 2.7820 |
| 2024-10-23 | 2.8090 | 2.8090 |
| 2024-10-22 | 2.7970 | 2.7970 |
| 2024-10-21 | 2.7890 | 2.7890 |
| 2024-10-18 | 2.7710 | 2.7710 |
| 2024-10-17 | 2.7020 | 2.7020 |
| 2024-10-16 | 2.7280 | 2.7280 |
| 2024-10-15 | 2.7450 | 2.7450 |
| 2024-10-14 | 2.8030 | 2.8030 |
| 2024-10-11 | 2.7540 | 2.7540 |
| 2024-10-10 | 2.8370 | 2.8370 |
| 2024-10-09 | 2.7780 | 2.7780 |
| 2024-10-08 | 2.9980 | 2.9980 |
| 2024-09-30 | 2.8610 | 2.8610 |
| 2024-09-27 | 2.6580 | 2.6580 |
| 2024-09-26 | 2.5560 | 2.5560 |
| 2024-09-25 | 2.4590 | 2.4590 |
| 2024-09-24 | 2.4360 | 2.4360 |
| 2024-09-23 | 2.3610 | 2.3610 |
| 2024-09-20 | 2.3540 | 2.3540 |
| 2024-09-19 | 2.3440 | 2.3440 |
| 2024-09-18 | 2.3300 | 2.3300 |
| 2024-09-13 | 2.3160 | 2.3160 |
| 2024-09-12 | 2.3280 | 2.3280 |
| 2024-09-11 | 2.3500 | 2.3500 |
| 2024-09-10 | 2.3510 | 2.3510 |
| 2024-09-09 | 2.3430 | 2.3430 |
| 2024-09-06 | 2.3690 | 2.3690 |
| 2024-09-05 | 2.3880 | 2.3880 |
| 2024-09-04 | 2.3810 | 2.3810 |
| 2024-09-03 | 2.3850 | 2.3850 |
| 2024-09-02 | 2.3680 | 2.3680 |
| 2024-08-30 | 2.4020 | 2.4020 |
| 2024-08-29 | 2.3670 | 2.3670 |
| 2024-08-28 | 2.3650 | 2.3650 |
| 2024-08-27 | 2.3710 | 2.3710 |
| 2024-08-26 | 2.3800 | 2.3800 |
| 2024-08-23 | 2.3790 | 2.3790 |
| 2024-08-22 | 2.3650 | 2.3650 |
| 2024-08-21 | 2.3700 | 2.3700 |
| 2024-08-20 | 2.3850 | 2.3850 |
| 2024-08-19 | 2.4000 | 2.4000 |
| 2024-08-16 | 2.3950 | 2.3950 |
| 2024-08-15 | 2.3930 | 2.3930 |
| 2024-08-14 | 2.3730 | 2.3730 |
| 2024-08-13 | 2.3800 | 2.3800 |
| 2024-08-12 | 2.3750 | 2.3750 |
