工银产业升级股票A(007674)
2025-05-08
1.0524
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0524 | 1.0524 |
| 2025-05-07 | 1.0520 | 1.0520 |
| 2025-05-06 | 1.0553 | 1.0553 |
| 2025-04-30 | 1.0265 | 1.0265 |
| 2025-04-29 | 1.0122 | 1.0122 |
| 2025-04-28 | 1.0067 | 1.0067 |
| 2025-04-25 | 1.0120 | 1.0120 |
| 2025-04-24 | 1.0120 | 1.0120 |
| 2025-04-23 | 1.0201 | 1.0201 |
| 2025-04-22 | 1.0182 | 1.0182 |
| 2025-04-21 | 1.0164 | 1.0164 |
| 2025-04-18 | 1.0009 | 1.0009 |
| 2025-04-17 | 1.0059 | 1.0059 |
| 2025-04-16 | 1.0000 | 1.0000 |
| 2025-04-15 | 1.0068 | 1.0068 |
| 2025-04-14 | 1.0100 | 1.0100 |
| 2025-04-11 | 0.9939 | 0.9939 |
| 2025-04-10 | 0.9779 | 0.9779 |
| 2025-04-09 | 0.9593 | 0.9593 |
| 2025-04-08 | 0.9438 | 0.9438 |
| 2025-04-07 | 0.9330 | 0.9330 |
| 2025-04-03 | 1.0449 | 1.0449 |
| 2025-04-02 | 1.0700 | 1.0700 |
| 2025-04-01 | 1.0620 | 1.0620 |
| 2025-03-31 | 1.0580 | 1.0580 |
| 2025-03-28 | 1.0595 | 1.0595 |
| 2025-03-27 | 1.0721 | 1.0721 |
| 2025-03-26 | 1.0713 | 1.0713 |
| 2025-03-25 | 1.0737 | 1.0737 |
| 2025-03-24 | 1.0895 | 1.0895 |
| 2025-03-21 | 1.0820 | 1.0820 |
| 2025-03-20 | 1.1094 | 1.1094 |
| 2025-03-19 | 1.1152 | 1.1152 |
| 2025-03-18 | 1.1241 | 1.1241 |
| 2025-03-17 | 1.1201 | 1.1201 |
| 2025-03-14 | 1.1177 | 1.1177 |
| 2025-03-13 | 1.1049 | 1.1049 |
| 2025-03-12 | 1.1206 | 1.1206 |
| 2025-03-11 | 1.1201 | 1.1201 |
| 2025-03-10 | 1.1188 | 1.1188 |
| 2025-03-07 | 1.1163 | 1.1163 |
| 2025-03-06 | 1.1186 | 1.1186 |
| 2025-03-05 | 1.0992 | 1.0992 |
| 2025-03-04 | 1.0888 | 1.0888 |
| 2025-03-03 | 1.0813 | 1.0813 |
| 2025-02-28 | 1.0807 | 1.0807 |
| 2025-02-27 | 1.1157 | 1.1157 |
| 2025-02-26 | 1.1231 | 1.1231 |
| 2025-02-25 | 1.1030 | 1.1030 |
| 2025-02-24 | 1.1069 | 1.1069 |
| 2025-02-21 | 1.1122 | 1.1122 |
| 2025-02-20 | 1.0880 | 1.0880 |
| 2025-02-19 | 1.0892 | 1.0892 |
| 2025-02-18 | 1.0720 | 1.0720 |
| 2025-02-17 | 1.0861 | 1.0861 |
| 2025-02-14 | 1.0827 | 1.0827 |
| 2025-02-13 | 1.0816 | 1.0816 |
| 2025-02-12 | 1.0983 | 1.0983 |
| 2025-02-11 | 1.0835 | 1.0835 |
| 2025-02-10 | 1.0850 | 1.0850 |
| 2025-02-07 | 1.0850 | 1.0850 |
| 2025-02-06 | 1.0731 | 1.0731 |
| 2025-02-05 | 1.0466 | 1.0466 |
| 2025-01-27 | 1.0440 | 1.0440 |
| 2025-01-24 | 1.0568 | 1.0568 |
| 2025-01-23 | 1.0412 | 1.0412 |
| 2025-01-22 | 1.0545 | 1.0545 |
| 2025-01-21 | 1.0606 | 1.0606 |
| 2025-01-20 | 1.0484 | 1.0484 |
| 2025-01-17 | 1.0413 | 1.0413 |
| 2025-01-16 | 1.0289 | 1.0289 |
| 2025-01-15 | 1.0263 | 1.0263 |
| 2025-01-14 | 1.0346 | 1.0346 |
| 2025-01-13 | 1.0025 | 1.0025 |
| 2025-01-10 | 1.0002 | 1.0002 |
| 2025-01-09 | 1.0099 | 1.0099 |
| 2025-01-08 | 1.0043 | 1.0043 |
| 2025-01-07 | 1.0083 | 1.0083 |
| 2025-01-06 | 0.9947 | 0.9947 |
| 2025-01-03 | 0.9925 | 0.9925 |
| 2025-01-02 | 1.0030 | 1.0030 |
| 2024-12-31 | 1.0257 | 1.0257 |
| 2024-12-30 | 1.0386 | 1.0386 |
| 2024-12-27 | 1.0366 | 1.0366 |
| 2024-12-26 | 1.0426 | 1.0426 |
| 2024-12-25 | 1.0381 | 1.0381 |
| 2024-12-24 | 1.0436 | 1.0436 |
| 2024-12-23 | 1.0300 | 1.0300 |
| 2024-12-20 | 1.0386 | 1.0386 |
| 2024-12-19 | 1.0367 | 1.0367 |
| 2024-12-18 | 1.0427 | 1.0427 |
| 2024-12-17 | 1.0430 | 1.0430 |
| 2024-12-16 | 1.0505 | 1.0505 |
| 2024-12-13 | 1.0787 | 1.0787 |
| 2024-12-12 | 1.1249 | 1.1249 |
| 2024-12-11 | 1.1108 | 1.1108 |
| 2024-12-10 | 1.1016 | 1.1016 |
| 2024-12-09 | 1.1016 | 1.1016 |
| 2024-12-06 | 1.1010 | 1.1010 |
| 2024-12-05 | 1.0885 | 1.0885 |
| 2024-12-04 | 1.0982 | 1.0982 |
| 2024-12-03 | 1.1139 | 1.1139 |
| 2024-12-02 | 1.1118 | 1.1118 |
| 2024-11-29 | 1.0961 | 1.0961 |
| 2024-11-28 | 1.0789 | 1.0789 |
| 2024-11-27 | 1.0825 | 1.0825 |
| 2024-11-26 | 1.0538 | 1.0538 |
| 2024-11-25 | 1.0430 | 1.0430 |
| 2024-11-22 | 1.0444 | 1.0444 |
| 2024-11-21 | 1.0775 | 1.0775 |
| 2024-11-20 | 1.0843 | 1.0843 |
| 2024-11-19 | 1.0826 | 1.0826 |
| 2024-11-18 | 1.0799 | 1.0799 |
| 2024-11-15 | 1.0792 | 1.0792 |
| 2024-11-14 | 1.1081 | 1.1081 |
| 2024-11-13 | 1.1386 | 1.1386 |
| 2024-11-12 | 1.1520 | 1.1520 |
| 2024-11-11 | 1.1669 | 1.1669 |
