工银文体产业股票A(001714)
2026-09-30
2.7920
0.7215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.7920 | 2.9810 |
| 2026-09-29 | 2.7720 | 2.9610 |
| 2026-09-28 | 2.7530 | 2.9420 |
| 2026-09-24 | 2.7830 | 2.9720 |
| 2026-09-23 | 2.8150 | 3.0040 |
| 2026-09-22 | 2.8290 | 3.0180 |
| 2026-09-21 | 2.8160 | 3.0050 |
| 2026-09-18 | 2.8030 | 2.9920 |
| 2026-09-17 | 2.7890 | 2.9780 |
| 2026-09-16 | 2.7740 | 2.9630 |
| 2026-09-15 | 2.7880 | 2.9770 |
| 2026-09-14 | 2.8160 | 3.0050 |
| 2026-09-11 | 2.8390 | 3.0280 |
| 2026-09-10 | 2.8580 | 3.0470 |
| 2026-09-09 | 2.8870 | 3.0760 |
| 2026-09-08 | 2.9310 | 3.1200 |
| 2026-09-07 | 2.9460 | 3.1350 |
| 2026-09-04 | 2.9260 | 3.1150 |
| 2026-09-03 | 2.8820 | 3.0710 |
| 2026-09-02 | 2.8840 | 3.0730 |
| 2026-09-01 | 2.8930 | 3.0820 |
| 2026-08-31 | 2.8570 | 3.0460 |
| 2026-08-28 | 2.8160 | 3.0050 |
| 2026-08-27 | 2.8040 | 2.9930 |
| 2026-08-26 | 2.8100 | 2.9990 |
| 2026-08-25 | 2.8050 | 2.9940 |
| 2026-08-24 | 2.7780 | 2.9670 |
| 2026-08-21 | 2.7770 | 2.9660 |
| 2026-08-20 | 2.7940 | 2.9830 |
| 2026-08-19 | 2.7780 | 2.9670 |
| 2026-08-18 | 2.8030 | 2.9920 |
| 2026-08-17 | 2.8080 | 2.9970 |
| 2026-08-14 | 2.8270 | 3.0160 |
| 2026-08-13 | 2.8320 | 3.0210 |
| 2026-08-12 | 2.8610 | 3.0500 |
| 2026-08-11 | 2.8600 | 3.0490 |
| 2026-08-10 | 2.8770 | 3.0660 |
| 2026-08-07 | 2.8350 | 3.0240 |
| 2026-08-06 | 2.8460 | 3.0350 |
| 2026-08-05 | 2.8730 | 3.0620 |
| 2026-08-04 | 2.8770 | 3.0660 |
| 2026-08-03 | 2.8910 | 3.0800 |
| 2026-07-31 | 2.9090 | 3.0980 |
| 2026-07-30 | 2.8970 | 3.0860 |
| 2026-07-29 | 2.8760 | 3.0650 |
| 2026-07-28 | 2.8110 | 3.0000 |
| 2026-07-27 | 2.7900 | 2.9790 |
| 2026-07-24 | 2.7410 | 2.9300 |
| 2026-07-23 | 2.7800 | 2.9690 |
| 2026-07-22 | 2.7800 | 2.9690 |
| 2026-07-21 | 2.7890 | 2.9780 |
| 2026-07-20 | 2.7780 | 2.9670 |
| 2026-07-17 | 2.7300 | 2.9190 |
| 2026-07-16 | 2.7810 | 2.9700 |
| 2026-07-15 | 2.7690 | 2.9580 |
| 2026-07-14 | 2.7040 | 2.8930 |
| 2026-07-13 | 2.6880 | 2.8770 |
| 2026-07-10 | 2.7190 | 2.9080 |
| 2026-07-09 | 2.6980 | 2.8870 |
| 2026-07-08 | 2.7150 | 2.9040 |
| 2026-07-07 | 2.7230 | 2.9120 |
| 2026-07-06 | 2.7460 | 2.9350 |
| 2026-07-03 | 2.7130 | 2.9020 |
| 2026-07-02 | 2.6990 | 2.8880 |
| 2026-07-01 | 2.7090 | 2.8980 |
| 2026-06-30 | 2.6950 | 2.8840 |
| 2026-06-29 | 2.7010 | 2.8900 |
| 2026-06-26 | 2.6790 | 2.8680 |
| 2026-06-25 | 2.7310 | 2.9200 |
| 2026-06-24 | 2.7120 | 2.9010 |
| 2026-06-23 | 2.7140 | 2.9030 |
| 2026-06-22 | 2.7430 | 2.9320 |
| 2026-06-18 | 2.7320 | 2.9210 |
| 2026-06-17 | 2.7580 | 2.9470 |
| 2026-06-16 | 2.7750 | 2.9640 |
| 2026-06-15 | 2.8260 | 3.0150 |
| 2026-06-12 | 2.8130 | 3.0020 |
| 2026-06-11 | 2.7950 | 2.9840 |
| 2026-06-10 | 2.8290 | 3.0180 |
| 2026-06-09 | 2.8220 | 3.0110 |
| 2026-06-08 | 2.8130 | 3.0020 |
| 2026-06-05 | 2.8650 | 3.0540 |
| 2026-06-04 | 2.8850 | 3.0740 |
| 2026-06-03 | 2.9080 | 3.0970 |
| 2026-06-02 | 2.9320 | 3.1210 |
| 2026-06-01 | 2.9560 | 3.1450 |
| 2026-05-29 | 2.9350 | 3.1240 |
| 2026-05-28 | 2.8960 | 3.0850 |
| 2026-05-27 | 2.9260 | 3.1150 |
| 2026-05-26 | 2.9390 | 3.1280 |
| 2026-05-25 | 2.9220 | 3.1110 |
| 2026-05-22 | 2.9130 | 3.1020 |
| 2026-05-21 | 2.9210 | 3.1100 |
| 2026-05-20 | 2.9570 | 3.1460 |
| 2026-05-19 | 2.9880 | 3.1770 |
| 2026-05-18 | 2.9870 | 3.1760 |
| 2026-05-15 | 3.0250 | 3.2140 |
| 2026-05-14 | 3.0350 | 3.2240 |
| 2026-05-13 | 3.0920 | 3.2810 |
| 2026-05-12 | 3.0800 | 3.2690 |
| 2026-05-11 | 3.1000 | 3.2890 |
| 2026-05-08 | 3.0970 | 3.2860 |
| 2026-05-07 | 3.0820 | 3.2710 |
| 2026-05-06 | 3.0620 | 3.2510 |
| 2026-04-30 | 3.0520 | 3.2410 |
| 2026-04-29 | 3.0790 | 3.2680 |
| 2026-04-28 | 3.0300 | 3.2190 |
| 2026-04-27 | 3.0460 | 3.2350 |
| 2026-04-24 | 3.0270 | 3.2160 |
| 2026-04-23 | 3.0490 | 3.2380 |
| 2026-04-22 | 3.0620 | 3.2510 |
| 2026-04-21 | 3.0650 | 3.2540 |
| 2026-04-20 | 3.0610 | 3.2500 |
| 2026-04-17 | 3.0240 | 3.2130 |
| 2026-04-16 | 3.0510 | 3.2400 |
| 2026-04-15 | 3.0250 | 3.2140 |
| 2026-04-14 | 3.0090 | 3.1980 |
| 2026-04-13 | 2.9940 | 3.1830 |
| 2026-04-10 | 3.0350 | 3.2240 |
