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工银文体产业股票A(001714)

2022-08-08     3.0900-0.1616%
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净值发布日期 单位净值 累计净值
2022-08-083.09003.2790
2022-08-053.09503.2840
2022-08-043.06303.2520
2022-08-033.05103.2400
2022-08-023.07503.2640
2022-08-013.11503.3040
2022-07-293.07003.2590
2022-07-283.12203.3110
2022-07-273.10703.2960
2022-07-263.11703.3060
2022-07-253.07803.2670
2022-07-223.08003.2690
2022-07-213.08803.2770
2022-07-203.12103.3100
2022-07-193.09903.2880
2022-07-183.09703.2860
2022-07-153.07103.2600
2022-07-143.10003.2890
2022-07-133.10003.2890
2022-07-123.08703.2760
2022-07-113.10603.2950
2022-07-083.16303.3520
2022-07-073.18403.3730
2022-07-063.18003.3690
2022-07-053.21203.4010
2022-07-043.22603.4150
2022-07-013.20603.3950
2022-06-303.22903.4180
2022-06-293.17903.3680
2022-06-283.22903.4180
2022-06-273.20603.3950
2022-06-243.18103.3700
2022-06-233.10803.2970
2022-06-223.03803.2270
2022-06-213.09903.2880
2022-06-203.10803.2970
2022-06-173.05703.2460
2022-06-163.03203.2210
2022-06-153.04503.2340
2022-06-143.00703.1960
2022-06-133.00303.1920
2022-06-103.02603.2150
2022-06-092.97403.1630
2022-06-083.04103.2300
2022-06-073.02603.2150
2022-06-063.03803.2270
2022-06-022.95903.1480
2022-06-012.93303.1220
2022-05-312.94103.1300
2022-05-302.87803.0670
2022-05-272.81803.0070
2022-05-262.81703.0060
2022-05-252.79602.9850
2022-05-242.78202.9710
2022-05-232.84803.0370
2022-05-202.86403.0530
2022-05-192.82003.0090
2022-05-182.82003.0090
2022-05-172.83403.0230
2022-05-162.79902.9880
2022-05-132.80902.9980
2022-05-122.80502.9940
2022-05-112.81002.9990
2022-05-102.76102.9500
2022-05-092.72402.9130
2022-05-062.73302.9220
2022-05-052.80402.9930
2022-04-292.81603.0050
2022-04-282.72702.9160
2022-04-272.71602.9050
2022-04-262.62802.8170
2022-04-252.63502.8240
2022-04-222.75402.9430
2022-04-212.75802.9470
2022-04-202.82103.0100
2022-04-192.84003.0290
2022-04-182.86503.0540
2022-04-152.83303.0220
2022-04-142.82503.0140
2022-04-132.76102.9500
2022-04-122.79502.9840
2022-04-112.72502.9140
2022-04-082.84003.0290
2022-04-072.85203.0410
2022-04-062.89403.0830
2022-04-012.93503.1240
2022-03-312.89903.0880
2022-03-302.94103.1300
2022-03-292.85303.0420
2022-03-282.88103.0700
2022-03-252.92303.1120
2022-03-242.99803.1870
2022-03-233.02503.2140
2022-03-223.00203.1910
2022-03-213.02703.2160
2022-03-183.01403.2030
2022-03-173.04403.2330
2022-03-162.97203.1610
2022-03-152.85003.0390
2022-03-142.94303.1320
2022-03-113.04303.2320
2022-03-103.05003.2390
2022-03-092.97403.1630
2022-03-082.99203.1810
2022-03-073.04403.2330
2022-03-043.16203.3510
2022-03-033.20903.3980
2022-03-023.25003.4390
2022-03-013.29103.4800
2022-02-283.26003.4490
2022-02-253.27903.4680
2022-02-243.25303.4420
2022-02-233.31203.5010
2022-02-223.26603.4550
2022-02-213.30803.4970
2022-02-183.31603.5050
2022-02-173.31403.5030
2022-02-163.31903.5080
2022-02-153.29903.4880
2022-02-143.23803.4270