工银文体产业股票A(001714)
2022-08-08
3.0900
-0.1616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 3.0900 | 3.2790 |
| 2022-08-05 | 3.0950 | 3.2840 |
| 2022-08-04 | 3.0630 | 3.2520 |
| 2022-08-03 | 3.0510 | 3.2400 |
| 2022-08-02 | 3.0750 | 3.2640 |
| 2022-08-01 | 3.1150 | 3.3040 |
| 2022-07-29 | 3.0700 | 3.2590 |
| 2022-07-28 | 3.1220 | 3.3110 |
| 2022-07-27 | 3.1070 | 3.2960 |
| 2022-07-26 | 3.1170 | 3.3060 |
| 2022-07-25 | 3.0780 | 3.2670 |
| 2022-07-22 | 3.0800 | 3.2690 |
| 2022-07-21 | 3.0880 | 3.2770 |
| 2022-07-20 | 3.1210 | 3.3100 |
| 2022-07-19 | 3.0990 | 3.2880 |
| 2022-07-18 | 3.0970 | 3.2860 |
| 2022-07-15 | 3.0710 | 3.2600 |
| 2022-07-14 | 3.1000 | 3.2890 |
| 2022-07-13 | 3.1000 | 3.2890 |
| 2022-07-12 | 3.0870 | 3.2760 |
| 2022-07-11 | 3.1060 | 3.2950 |
| 2022-07-08 | 3.1630 | 3.3520 |
| 2022-07-07 | 3.1840 | 3.3730 |
| 2022-07-06 | 3.1800 | 3.3690 |
| 2022-07-05 | 3.2120 | 3.4010 |
| 2022-07-04 | 3.2260 | 3.4150 |
| 2022-07-01 | 3.2060 | 3.3950 |
| 2022-06-30 | 3.2290 | 3.4180 |
| 2022-06-29 | 3.1790 | 3.3680 |
| 2022-06-28 | 3.2290 | 3.4180 |
| 2022-06-27 | 3.2060 | 3.3950 |
| 2022-06-24 | 3.1810 | 3.3700 |
| 2022-06-23 | 3.1080 | 3.2970 |
| 2022-06-22 | 3.0380 | 3.2270 |
| 2022-06-21 | 3.0990 | 3.2880 |
| 2022-06-20 | 3.1080 | 3.2970 |
| 2022-06-17 | 3.0570 | 3.2460 |
| 2022-06-16 | 3.0320 | 3.2210 |
| 2022-06-15 | 3.0450 | 3.2340 |
| 2022-06-14 | 3.0070 | 3.1960 |
| 2022-06-13 | 3.0030 | 3.1920 |
| 2022-06-10 | 3.0260 | 3.2150 |
| 2022-06-09 | 2.9740 | 3.1630 |
| 2022-06-08 | 3.0410 | 3.2300 |
| 2022-06-07 | 3.0260 | 3.2150 |
| 2022-06-06 | 3.0380 | 3.2270 |
| 2022-06-02 | 2.9590 | 3.1480 |
| 2022-06-01 | 2.9330 | 3.1220 |
| 2022-05-31 | 2.9410 | 3.1300 |
| 2022-05-30 | 2.8780 | 3.0670 |
| 2022-05-27 | 2.8180 | 3.0070 |
| 2022-05-26 | 2.8170 | 3.0060 |
| 2022-05-25 | 2.7960 | 2.9850 |
| 2022-05-24 | 2.7820 | 2.9710 |
| 2022-05-23 | 2.8480 | 3.0370 |
| 2022-05-20 | 2.8640 | 3.0530 |
| 2022-05-19 | 2.8200 | 3.0090 |
| 2022-05-18 | 2.8200 | 3.0090 |
| 2022-05-17 | 2.8340 | 3.0230 |
| 2022-05-16 | 2.7990 | 2.9880 |
| 2022-05-13 | 2.8090 | 2.9980 |
| 2022-05-12 | 2.8050 | 2.9940 |
| 2022-05-11 | 2.8100 | 2.9990 |
| 2022-05-10 | 2.7610 | 2.9500 |
| 2022-05-09 | 2.7240 | 2.9130 |
| 2022-05-06 | 2.7330 | 2.9220 |
| 2022-05-05 | 2.8040 | 2.9930 |
| 2022-04-29 | 2.8160 | 3.0050 |
| 2022-04-28 | 2.7270 | 2.9160 |
| 2022-04-27 | 2.7160 | 2.9050 |
| 2022-04-26 | 2.6280 | 2.8170 |
| 2022-04-25 | 2.6350 | 2.8240 |
| 2022-04-22 | 2.7540 | 2.9430 |
| 2022-04-21 | 2.7580 | 2.9470 |
| 2022-04-20 | 2.8210 | 3.0100 |
| 2022-04-19 | 2.8400 | 3.0290 |
| 2022-04-18 | 2.8650 | 3.0540 |
| 2022-04-15 | 2.8330 | 3.0220 |
| 2022-04-14 | 2.8250 | 3.0140 |
| 2022-04-13 | 2.7610 | 2.9500 |
| 2022-04-12 | 2.7950 | 2.9840 |
| 2022-04-11 | 2.7250 | 2.9140 |
| 2022-04-08 | 2.8400 | 3.0290 |
| 2022-04-07 | 2.8520 | 3.0410 |
| 2022-04-06 | 2.8940 | 3.0830 |
| 2022-04-01 | 2.9350 | 3.1240 |
| 2022-03-31 | 2.8990 | 3.0880 |
| 2022-03-30 | 2.9410 | 3.1300 |
| 2022-03-29 | 2.8530 | 3.0420 |
| 2022-03-28 | 2.8810 | 3.0700 |
| 2022-03-25 | 2.9230 | 3.1120 |
| 2022-03-24 | 2.9980 | 3.1870 |
| 2022-03-23 | 3.0250 | 3.2140 |
| 2022-03-22 | 3.0020 | 3.1910 |
| 2022-03-21 | 3.0270 | 3.2160 |
| 2022-03-18 | 3.0140 | 3.2030 |
| 2022-03-17 | 3.0440 | 3.2330 |
| 2022-03-16 | 2.9720 | 3.1610 |
| 2022-03-15 | 2.8500 | 3.0390 |
| 2022-03-14 | 2.9430 | 3.1320 |
| 2022-03-11 | 3.0430 | 3.2320 |
| 2022-03-10 | 3.0500 | 3.2390 |
| 2022-03-09 | 2.9740 | 3.1630 |
| 2022-03-08 | 2.9920 | 3.1810 |
| 2022-03-07 | 3.0440 | 3.2330 |
| 2022-03-04 | 3.1620 | 3.3510 |
| 2022-03-03 | 3.2090 | 3.3980 |
| 2022-03-02 | 3.2500 | 3.4390 |
| 2022-03-01 | 3.2910 | 3.4800 |
| 2022-02-28 | 3.2600 | 3.4490 |
| 2022-02-25 | 3.2790 | 3.4680 |
| 2022-02-24 | 3.2530 | 3.4420 |
| 2022-02-23 | 3.3120 | 3.5010 |
| 2022-02-22 | 3.2660 | 3.4550 |
| 2022-02-21 | 3.3080 | 3.4970 |
| 2022-02-18 | 3.3160 | 3.5050 |
| 2022-02-17 | 3.3140 | 3.5030 |
| 2022-02-16 | 3.3190 | 3.5080 |
| 2022-02-15 | 3.2990 | 3.4880 |
| 2022-02-14 | 3.2380 | 3.4270 |
