工银文体产业股票C(010687)
2024-04-26
2.5780
1.6161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.5780 | 2.5780 |
| 2024-04-25 | 2.5370 | 2.5370 |
| 2024-04-24 | 2.5320 | 2.5320 |
| 2024-04-23 | 2.5180 | 2.5180 |
| 2024-04-22 | 2.5410 | 2.5410 |
| 2024-04-19 | 2.5460 | 2.5460 |
| 2024-04-18 | 2.5520 | 2.5520 |
| 2024-04-17 | 2.5410 | 2.5410 |
| 2024-04-16 | 2.5170 | 2.5170 |
| 2024-04-15 | 2.5320 | 2.5320 |
| 2024-04-12 | 2.4720 | 2.4720 |
| 2024-04-11 | 2.5000 | 2.5000 |
| 2024-04-10 | 2.4970 | 2.4970 |
| 2024-04-09 | 2.5070 | 2.5070 |
| 2024-04-08 | 2.5150 | 2.5150 |
| 2024-04-03 | 2.5380 | 2.5380 |
| 2024-04-02 | 2.5360 | 2.5360 |
| 2024-04-01 | 2.5470 | 2.5470 |
| 2024-03-29 | 2.5060 | 2.5060 |
| 2024-03-28 | 2.4880 | 2.4880 |
| 2024-03-27 | 2.4790 | 2.4790 |
| 2024-03-26 | 2.5000 | 2.5000 |
| 2024-03-25 | 2.4900 | 2.4900 |
| 2024-03-22 | 2.4890 | 2.4890 |
| 2024-03-21 | 2.5070 | 2.5070 |
| 2024-03-20 | 2.5140 | 2.5140 |
| 2024-03-19 | 2.5110 | 2.5110 |
| 2024-03-18 | 2.5150 | 2.5150 |
| 2024-03-15 | 2.5030 | 2.5030 |
| 2024-03-14 | 2.5080 | 2.5080 |
| 2024-03-13 | 2.5070 | 2.5070 |
| 2024-03-12 | 2.5310 | 2.5310 |
| 2024-03-11 | 2.5210 | 2.5210 |
| 2024-03-08 | 2.4930 | 2.4930 |
| 2024-03-07 | 2.4850 | 2.4850 |
| 2024-03-06 | 2.4950 | 2.4950 |
| 2024-03-05 | 2.5100 | 2.5100 |
| 2024-03-04 | 2.4800 | 2.4800 |
| 2024-03-01 | 2.4780 | 2.4780 |
| 2024-02-29 | 2.4740 | 2.4740 |
| 2024-02-28 | 2.4380 | 2.4380 |
| 2024-02-27 | 2.4690 | 2.4690 |
| 2024-02-26 | 2.4470 | 2.4470 |
| 2024-02-23 | 2.4730 | 2.4730 |
| 2024-02-22 | 2.4740 | 2.4740 |
| 2024-02-21 | 2.4510 | 2.4510 |
| 2024-02-20 | 2.4180 | 2.4180 |
| 2024-02-19 | 2.4160 | 2.4160 |
| 2024-02-08 | 2.4050 | 2.4050 |
| 2024-02-07 | 2.3840 | 2.3840 |
| 2024-02-06 | 2.3480 | 2.3480 |
| 2024-02-05 | 2.2790 | 2.2790 |
| 2024-02-02 | 2.2580 | 2.2580 |
| 2024-02-01 | 2.2830 | 2.2830 |
| 2024-01-31 | 2.2940 | 2.2940 |
| 2024-01-30 | 2.3080 | 2.3080 |
| 2024-01-29 | 2.3420 | 2.3420 |
| 2024-01-26 | 2.3600 | 2.3600 |
| 2024-01-25 | 2.3640 | 2.3640 |
| 2024-01-24 | 2.3090 | 2.3090 |
| 2024-01-23 | 2.2760 | 2.2760 |
| 2024-01-22 | 2.2680 | 2.2680 |
| 2024-01-19 | 2.3140 | 2.3140 |
| 2024-01-18 | 2.3220 | 2.3220 |
| 2024-01-17 | 2.2980 | 2.2980 |
| 2024-01-16 | 2.3450 | 2.3450 |
| 2024-01-15 | 2.3330 | 2.3330 |
| 2024-01-12 | 2.3330 | 2.3330 |
| 2024-01-11 | 2.3330 | 2.3330 |
| 2024-01-10 | 2.3250 | 2.3250 |
| 2024-01-09 | 2.3370 | 2.3370 |
| 2024-01-08 | 2.3430 | 2.3430 |
| 2024-01-05 | 2.3720 | 2.3720 |
| 2024-01-04 | 2.3900 | 2.3900 |
| 2024-01-03 | 2.4080 | 2.4080 |
| 2024-01-02 | 2.4190 | 2.4190 |
| 2023-12-31 | 2.4440 | 2.4440 |
| 2023-12-29 | 2.4450 | 2.4450 |
| 2023-12-28 | 2.4280 | 2.4280 |
| 2023-12-27 | 2.3790 | 2.3790 |
| 2023-12-26 | 2.3730 | 2.3730 |
| 2023-12-25 | 2.3870 | 2.3870 |
| 2023-12-22 | 2.3730 | 2.3730 |
| 2023-12-21 | 2.3590 | 2.3590 |
| 2023-12-20 | 2.3390 | 2.3390 |
| 2023-12-19 | 2.3590 | 2.3590 |
| 2023-12-18 | 2.3600 | 2.3600 |
| 2023-12-15 | 2.3760 | 2.3760 |
| 2023-12-14 | 2.3840 | 2.3840 |
| 2023-12-13 | 2.3960 | 2.3960 |
| 2023-12-12 | 2.4340 | 2.4340 |
| 2023-12-11 | 2.4190 | 2.4190 |
| 2023-12-08 | 2.4010 | 2.4010 |
| 2023-12-07 | 2.4130 | 2.4130 |
| 2023-12-06 | 2.4250 | 2.4250 |
| 2023-12-05 | 2.4230 | 2.4230 |
| 2023-12-04 | 2.4700 | 2.4700 |
| 2023-12-01 | 2.4880 | 2.4880 |
| 2023-11-30 | 2.4930 | 2.4930 |
| 2023-11-29 | 2.4910 | 2.4910 |
| 2023-11-28 | 2.5070 | 2.5070 |
| 2023-11-27 | 2.5020 | 2.5020 |
| 2023-11-24 | 2.5160 | 2.5160 |
| 2023-11-23 | 2.5310 | 2.5310 |
| 2023-11-22 | 2.5130 | 2.5130 |
| 2023-11-21 | 2.5320 | 2.5320 |
| 2023-11-20 | 2.5290 | 2.5290 |
| 2023-11-17 | 2.5170 | 2.5170 |
| 2023-11-16 | 2.5120 | 2.5120 |
| 2023-11-15 | 2.5310 | 2.5310 |
| 2023-11-14 | 2.5190 | 2.5190 |
| 2023-11-13 | 2.5240 | 2.5240 |
| 2023-11-10 | 2.5200 | 2.5200 |
| 2023-11-09 | 2.5310 | 2.5310 |
| 2023-11-08 | 2.5290 | 2.5290 |
| 2023-11-07 | 2.5360 | 2.5360 |
| 2023-11-06 | 2.5490 | 2.5490 |
| 2023-11-03 | 2.5260 | 2.5260 |
| 2023-11-02 | 2.5140 | 2.5140 |
| 2023-11-01 | 2.5290 | 2.5290 |
