工银文体产业股票A(001714)
2021-03-01
3.4190
1.9684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-01 | 3.4190 | 3.6080 |
| 2021-02-26 | 3.3530 | 3.5420 |
| 2021-02-25 | 3.4040 | 3.5930 |
| 2021-02-24 | 3.4000 | 3.5890 |
| 2021-02-23 | 3.4880 | 3.6770 |
| 2021-02-22 | 3.5120 | 3.7010 |
| 2021-02-19 | 3.6250 | 3.8140 |
| 2021-02-18 | 3.6510 | 3.8400 |
| 2021-02-10 | 3.7380 | 3.9270 |
| 2021-02-09 | 3.6760 | 3.8650 |
| 2021-02-08 | 3.5990 | 3.7880 |
| 2021-02-05 | 3.5470 | 3.7360 |
| 2021-02-04 | 3.5600 | 3.7490 |
| 2021-02-03 | 3.5790 | 3.7680 |
| 2021-02-02 | 3.6060 | 3.7950 |
| 2021-02-01 | 3.5070 | 3.6960 |
| 2021-01-29 | 3.4380 | 3.6270 |
| 2021-01-28 | 3.4590 | 3.6480 |
| 2021-01-27 | 3.5860 | 3.7750 |
| 2021-01-26 | 3.5660 | 3.7550 |
| 2021-01-25 | 3.6760 | 3.8650 |
| 2021-01-22 | 3.6400 | 3.8290 |
| 2021-01-21 | 3.5910 | 3.7800 |
| 2021-01-20 | 3.5080 | 3.6970 |
| 2021-01-19 | 3.4370 | 3.6260 |
| 2021-01-18 | 3.5020 | 3.6910 |
| 2021-01-15 | 3.4480 | 3.6370 |
| 2021-01-14 | 3.4500 | 3.6390 |
| 2021-01-13 | 3.5210 | 3.7100 |
| 2021-01-12 | 3.5450 | 3.7340 |
| 2021-01-11 | 3.4770 | 3.6660 |
| 2021-01-08 | 3.4850 | 3.6740 |
| 2021-01-07 | 3.5150 | 3.7040 |
| 2021-01-06 | 3.4800 | 3.6690 |
| 2021-01-05 | 3.4620 | 3.6510 |
| 2021-01-04 | 3.3910 | 3.5800 |
| 2020-12-31 | 3.3090 | 3.4980 |
| 2020-12-30 | 3.2690 | 3.4580 |
| 2020-12-29 | 3.2150 | 3.4040 |
| 2020-12-28 | 3.2360 | 3.4250 |
| 2020-12-25 | 3.2210 | 3.4100 |
| 2020-12-24 | 3.1980 | 3.3870 |
| 2020-12-23 | 3.1890 | 3.3780 |
| 2020-12-22 | 3.1430 | 3.3320 |
| 2020-12-21 | 3.2070 | 3.3960 |
| 2020-12-18 | 3.1470 | 3.3360 |
| 2020-12-17 | 3.1300 | 3.3190 |
| 2020-12-16 | 3.1110 | 3.3000 |
| 2020-12-15 | 3.1110 | 3.3000 |
| 2020-12-14 | 3.0890 | 3.2780 |
| 2020-12-11 | 3.0350 | 3.2240 |
| 2020-12-10 | 3.0620 | 3.2510 |
| 2020-12-09 | 3.0550 | 3.2440 |
| 2020-12-08 | 3.1030 | 3.2920 |
| 2020-12-07 | 3.0800 | 3.2690 |
| 2020-12-04 | 3.0850 | 3.2740 |
| 2020-12-03 | 3.0620 | 3.2510 |
| 2020-12-02 | 3.0520 | 3.2410 |
| 2020-12-01 | 3.0570 | 3.2460 |
| 2020-11-30 | 3.0020 | 3.1910 |
| 2020-11-27 | 3.0010 | 3.1900 |
| 2020-11-26 | 2.9870 | 3.1760 |
| 2020-11-25 | 3.0020 | 3.1910 |
| 2020-11-24 | 3.0720 | 3.2610 |
| 2020-11-23 | 3.1020 | 3.2910 |
| 2020-11-20 | 3.0960 | 3.2850 |
| 2020-11-19 | 3.0640 | 3.2530 |
| 2020-11-18 | 3.0490 | 3.2380 |
| 2020-11-17 | 3.0850 | 3.2740 |
| 2020-11-16 | 3.0990 | 3.2880 |
| 2020-11-13 | 3.0780 | 3.2670 |
| 2020-11-12 | 3.0710 | 3.2600 |
| 2020-11-11 | 3.0580 | 3.2470 |
| 2020-11-10 | 3.1100 | 3.2990 |
| 2020-11-09 | 3.1410 | 3.3300 |
| 2020-11-06 | 3.1080 | 3.2970 |
| 2020-11-05 | 3.1400 | 3.3290 |
| 2020-11-04 | 3.0780 | 3.2670 |
| 2020-11-03 | 3.0370 | 3.2260 |
| 2020-11-02 | 3.0160 | 3.2050 |
| 2020-10-30 | 2.9800 | 3.1690 |
| 2020-10-29 | 3.0040 | 3.1930 |
| 2020-10-28 | 2.9800 | 3.1690 |
| 2020-10-27 | 2.9430 | 3.1320 |
| 2020-10-26 | 2.9200 | 3.1090 |
| 2020-10-23 | 2.8910 | 3.0800 |
| 2020-10-22 | 2.9480 | 3.1370 |
| 2020-10-21 | 2.9740 | 3.1630 |
| 2020-10-20 | 2.9950 | 3.1840 |
| 2020-10-19 | 2.9490 | 3.1380 |
| 2020-10-16 | 2.9620 | 3.1510 |
| 2020-10-15 | 2.9930 | 3.1820 |
| 2020-10-14 | 3.0170 | 3.2060 |
| 2020-10-13 | 3.0390 | 3.2280 |
| 2020-10-12 | 2.9920 | 3.1810 |
| 2020-10-09 | 2.9460 | 3.1350 |
| 2020-09-30 | 2.8680 | 3.0570 |
| 2020-09-29 | 2.8550 | 3.0440 |
| 2020-09-28 | 2.8380 | 3.0270 |
| 2020-09-25 | 2.8450 | 3.0340 |
| 2020-09-24 | 2.8420 | 3.0310 |
| 2020-09-23 | 2.9060 | 3.0950 |
| 2020-09-22 | 2.8830 | 3.0720 |
| 2020-09-21 | 2.9170 | 3.1060 |
| 2020-09-18 | 2.9270 | 3.1160 |
| 2020-09-17 | 2.8770 | 3.0660 |
| 2020-09-16 | 2.8720 | 3.0610 |
| 2020-09-15 | 2.8900 | 3.0790 |
| 2020-09-14 | 2.8690 | 3.0580 |
| 2020-09-11 | 2.8350 | 3.0240 |
| 2020-09-10 | 2.7720 | 2.9610 |
| 2020-09-09 | 2.7650 | 2.9540 |
| 2020-09-08 | 2.8400 | 3.0290 |
| 2020-09-07 | 2.8620 | 3.0510 |
| 2020-09-04 | 2.9310 | 3.1200 |
