工银文体产业股票A(001714)
2026-03-06
3.1140
0.8420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 3.1140 | 3.3030 |
| 2026-03-05 | 3.0880 | 3.2770 |
| 2026-03-04 | 3.0790 | 3.2680 |
| 2026-03-03 | 3.1240 | 3.3130 |
| 2026-03-02 | 3.1760 | 3.3650 |
| 2026-02-27 | 3.2440 | 3.4330 |
| 2026-02-26 | 3.2520 | 3.4410 |
| 2026-02-25 | 3.2720 | 3.4610 |
| 2026-02-24 | 3.2730 | 3.4620 |
| 2026-02-13 | 3.3070 | 3.4960 |
| 2026-02-12 | 3.3250 | 3.5140 |
| 2026-02-11 | 3.3590 | 3.5480 |
| 2026-02-10 | 3.3850 | 3.5740 |
| 2026-02-09 | 3.3560 | 3.5450 |
| 2026-02-06 | 3.3330 | 3.5220 |
| 2026-02-05 | 3.3670 | 3.5560 |
| 2026-02-04 | 3.3390 | 3.5280 |
| 2026-02-03 | 3.3180 | 3.5070 |
| 2026-02-02 | 3.2740 | 3.4630 |
| 2026-01-30 | 3.2950 | 3.4840 |
| 2026-01-29 | 3.3260 | 3.5150 |
| 2026-01-28 | 3.2570 | 3.4460 |
| 2026-01-27 | 3.2840 | 3.4730 |
| 2026-01-26 | 3.2980 | 3.4870 |
| 2026-01-23 | 3.3320 | 3.5210 |
| 2026-01-22 | 3.3380 | 3.5270 |
| 2026-01-21 | 3.3470 | 3.5360 |
| 2026-01-20 | 3.3790 | 3.5680 |
| 2026-01-19 | 3.3750 | 3.5640 |
| 2026-01-16 | 3.3660 | 3.5550 |
| 2026-01-15 | 3.4030 | 3.5920 |
| 2026-01-14 | 3.4090 | 3.5980 |
| 2026-01-13 | 3.4220 | 3.6110 |
| 2026-01-12 | 3.4520 | 3.6410 |
| 2026-01-09 | 3.3690 | 3.5580 |
| 2026-01-08 | 3.3240 | 3.5130 |
| 2026-01-07 | 3.3300 | 3.5190 |
| 2026-01-06 | 3.3560 | 3.5450 |
| 2026-01-05 | 3.3180 | 3.5070 |
| 2025-12-31 | 3.2730 | 3.4620 |
| 2025-12-30 | 3.2530 | 3.4420 |
| 2025-12-29 | 3.2510 | 3.4400 |
| 2025-12-26 | 3.2630 | 3.4520 |
| 2025-12-25 | 3.2750 | 3.4640 |
| 2025-12-24 | 3.2640 | 3.4530 |
| 2025-12-23 | 3.2690 | 3.4580 |
| 2025-12-22 | 3.2840 | 3.4730 |
| 2025-12-19 | 3.2970 | 3.4860 |
| 2025-12-18 | 3.2890 | 3.4780 |
| 2025-12-17 | 3.2890 | 3.4780 |
| 2025-12-16 | 3.2480 | 3.4370 |
| 2025-12-15 | 3.2540 | 3.4430 |
| 2025-12-12 | 3.2760 | 3.4650 |
| 2025-12-11 | 3.2490 | 3.4380 |
| 2025-12-10 | 3.2840 | 3.4730 |
| 2025-12-09 | 3.2750 | 3.4640 |
| 2025-12-08 | 3.2970 | 3.4860 |
| 2025-12-05 | 3.2990 | 3.4880 |
| 2025-12-04 | 3.3050 | 3.4940 |
| 2025-12-03 | 3.3130 | 3.5020 |
| 2025-12-02 | 3.3330 | 3.5220 |
| 2025-12-01 | 3.3460 | 3.5350 |
| 2025-11-28 | 3.3140 | 3.5030 |
| 2025-11-27 | 3.3020 | 3.4910 |
| 2025-11-26 | 3.3190 | 3.5080 |
| 2025-11-25 | 3.3130 | 3.5020 |
| 2025-11-24 | 3.2940 | 3.4830 |
| 2025-11-21 | 3.2780 | 3.4670 |
| 2025-11-20 | 3.3220 | 3.5110 |
| 2025-11-19 | 3.3390 | 3.5280 |
| 2025-11-18 | 3.3590 | 3.5480 |
| 2025-11-17 | 3.3460 | 3.5350 |
| 2025-11-14 | 3.3580 | 3.5470 |
| 2025-11-13 | 3.4000 | 3.5890 |
| 2025-11-12 | 3.3880 | 3.5770 |
| 2025-11-11 | 3.3790 | 3.5680 |
| 2025-11-10 | 3.4000 | 3.5890 |
| 2025-11-07 | 3.3610 | 3.5500 |
| 2025-11-06 | 3.3800 | 3.5690 |
| 2025-11-05 | 3.3820 | 3.5710 |
| 2025-11-04 | 3.3940 | 3.5830 |
| 2025-11-03 | 3.4270 | 3.6160 |
| 2025-10-31 | 3.4040 | 3.5930 |
| 2025-10-30 | 3.4070 | 3.5960 |
| 2025-10-29 | 3.4330 | 3.6220 |
| 2025-10-28 | 3.4200 | 3.6090 |
| 2025-10-27 | 3.4260 | 3.6150 |
| 2025-10-24 | 3.4060 | 3.5950 |
| 2025-10-23 | 3.3960 | 3.5850 |
| 2025-10-22 | 3.3880 | 3.5770 |
| 2025-10-21 | 3.4090 | 3.5980 |
| 2025-10-20 | 3.3760 | 3.5650 |
| 2025-10-17 | 3.3500 | 3.5390 |
| 2025-10-16 | 3.4160 | 3.6050 |
| 2025-10-15 | 3.4030 | 3.5920 |
| 2025-10-14 | 3.3730 | 3.5620 |
| 2025-10-13 | 3.4090 | 3.5980 |
| 2025-10-10 | 3.4420 | 3.6310 |
| 2025-10-09 | 3.4970 | 3.6860 |
| 2025-09-30 | 3.4850 | 3.6740 |
| 2025-09-29 | 3.4800 | 3.6690 |
| 2025-09-26 | 3.4780 | 3.6670 |
| 2025-09-25 | 3.5230 | 3.7120 |
| 2025-09-24 | 3.4980 | 3.6870 |
| 2025-09-23 | 3.4380 | 3.6270 |
| 2025-09-22 | 3.4410 | 3.6300 |
| 2025-09-19 | 3.4400 | 3.6290 |
| 2025-09-18 | 3.4130 | 3.6020 |
| 2025-09-17 | 3.4410 | 3.6300 |
| 2025-09-16 | 3.4280 | 3.6170 |
| 2025-09-15 | 3.4350 | 3.6240 |
| 2025-09-12 | 3.4280 | 3.6170 |
| 2025-09-11 | 3.4460 | 3.6350 |
