工银产业升级股票A(007674)
2024-04-22
0.9023
-0.5182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9023 | 0.9023 |
| 2024-04-19 | 0.9070 | 0.9070 |
| 2024-04-18 | 0.9154 | 0.9154 |
| 2024-04-17 | 0.9138 | 0.9138 |
| 2024-04-16 | 0.9051 | 0.9051 |
| 2024-04-15 | 0.9035 | 0.9035 |
| 2024-04-12 | 0.9038 | 0.9038 |
| 2024-04-11 | 0.9262 | 0.9262 |
| 2024-04-10 | 0.9309 | 0.9309 |
| 2024-04-09 | 0.9512 | 0.9512 |
| 2024-04-08 | 0.9416 | 0.9416 |
| 2024-04-03 | 0.9713 | 0.9713 |
| 2024-04-02 | 0.9741 | 0.9741 |
| 2024-04-01 | 0.9829 | 0.9829 |
| 2024-03-29 | 0.9668 | 0.9668 |
| 2024-03-28 | 0.9755 | 0.9755 |
| 2024-03-27 | 0.9674 | 0.9674 |
| 2024-03-26 | 0.9900 | 0.9900 |
| 2024-03-25 | 0.9845 | 0.9845 |
| 2024-03-22 | 0.9724 | 0.9724 |
| 2024-03-21 | 0.9933 | 0.9933 |
| 2024-03-20 | 0.9890 | 0.9890 |
| 2024-03-19 | 0.9907 | 0.9907 |
| 2024-03-18 | 1.0070 | 1.0070 |
| 2024-03-15 | 1.0119 | 1.0119 |
| 2024-03-14 | 1.0211 | 1.0211 |
| 2024-03-13 | 1.0150 | 1.0150 |
| 2024-03-12 | 1.0300 | 1.0300 |
| 2024-03-11 | 0.9726 | 0.9726 |
| 2024-03-08 | 0.9515 | 0.9515 |
| 2024-03-07 | 0.9536 | 0.9536 |
| 2024-03-06 | 0.9644 | 0.9644 |
| 2024-03-05 | 0.9703 | 0.9703 |
| 2024-03-04 | 0.9800 | 0.9800 |
| 2024-03-01 | 1.0049 | 1.0049 |
| 2024-02-29 | 1.0145 | 1.0145 |
| 2024-02-28 | 1.0060 | 1.0060 |
| 2024-02-27 | 1.0285 | 1.0285 |
| 2024-02-26 | 1.0235 | 1.0235 |
| 2024-02-23 | 1.0280 | 1.0280 |
| 2024-02-22 | 1.0300 | 1.0300 |
| 2024-02-21 | 1.0318 | 1.0318 |
| 2024-02-20 | 0.9999 | 0.9999 |
| 2024-02-19 | 0.9921 | 0.9921 |
| 2024-02-08 | 1.0046 | 1.0046 |
| 2024-02-07 | 0.9837 | 0.9837 |
| 2024-02-06 | 0.9762 | 0.9762 |
| 2024-02-05 | 0.9325 | 0.9325 |
| 2024-02-02 | 0.9522 | 0.9522 |
| 2024-02-01 | 0.9509 | 0.9509 |
| 2024-01-31 | 0.9641 | 0.9641 |
| 2024-01-30 | 0.9871 | 0.9871 |
| 2024-01-29 | 1.0161 | 1.0161 |
| 2024-01-26 | 1.0138 | 1.0138 |
| 2024-01-25 | 0.9969 | 0.9969 |
| 2024-01-24 | 0.9565 | 0.9565 |
| 2024-01-23 | 0.9337 | 0.9337 |
| 2024-01-22 | 0.9160 | 0.9160 |
| 2024-01-19 | 0.9585 | 0.9585 |
| 2024-01-18 | 0.9644 | 0.9644 |
| 2024-01-17 | 0.9572 | 0.9572 |
| 2024-01-16 | 0.9893 | 0.9893 |
| 2024-01-15 | 0.9972 | 0.9972 |
| 2024-01-12 | 0.9973 | 0.9973 |
| 2024-01-11 | 1.0004 | 1.0004 |
| 2024-01-10 | 0.9944 | 0.9944 |
| 2024-01-09 | 0.9914 | 0.9914 |
| 2024-01-08 | 0.9894 | 0.9894 |
| 2024-01-05 | 1.0092 | 1.0092 |
| 2024-01-04 | 1.0093 | 1.0093 |
| 2024-01-03 | 1.0180 | 1.0180 |
| 2024-01-02 | 1.0181 | 1.0181 |
| 2023-12-31 | 1.0490 | 1.0490 |
| 2023-12-29 | 1.0491 | 1.0491 |
| 2023-12-28 | 1.0486 | 1.0486 |
| 2023-12-27 | 1.0154 | 1.0154 |
| 2023-12-26 | 1.0200 | 1.0200 |
| 2023-12-25 | 1.0318 | 1.0318 |
| 2023-12-22 | 1.0362 | 1.0362 |
| 2023-12-21 | 1.0423 | 1.0423 |
| 2023-12-20 | 1.0358 | 1.0358 |
| 2023-12-19 | 1.0463 | 1.0463 |
| 2023-12-18 | 1.0528 | 1.0528 |
| 2023-12-15 | 1.0684 | 1.0684 |
| 2023-12-14 | 1.0437 | 1.0437 |
| 2023-12-13 | 1.0459 | 1.0459 |
| 2023-12-12 | 1.0776 | 1.0776 |
| 2023-12-11 | 1.0477 | 1.0477 |
| 2023-12-08 | 1.0519 | 1.0519 |
| 2023-12-07 | 1.0664 | 1.0664 |
| 2023-12-06 | 1.0688 | 1.0688 |
| 2023-12-05 | 1.0633 | 1.0633 |
| 2023-12-04 | 1.0890 | 1.0890 |
| 2023-12-01 | 1.1107 | 1.1107 |
| 2023-11-30 | 1.1198 | 1.1198 |
| 2023-11-29 | 1.1233 | 1.1233 |
| 2023-11-28 | 1.1601 | 1.1601 |
| 2023-11-27 | 1.1703 | 1.1703 |
| 2023-11-24 | 1.1899 | 1.1899 |
| 2023-11-23 | 1.1972 | 1.1972 |
| 2023-11-22 | 1.1583 | 1.1583 |
| 2023-11-21 | 1.1755 | 1.1755 |
| 2023-11-20 | 1.1543 | 1.1543 |
| 2023-11-17 | 1.1597 | 1.1597 |
| 2023-11-16 | 1.1726 | 1.1726 |
| 2023-11-15 | 1.1872 | 1.1872 |
| 2023-11-14 | 1.1763 | 1.1763 |
| 2023-11-13 | 1.1656 | 1.1656 |
| 2023-11-10 | 1.1801 | 1.1801 |
| 2023-11-09 | 1.1916 | 1.1916 |
| 2023-11-08 | 1.1979 | 1.1979 |
| 2023-11-07 | 1.1952 | 1.1952 |
| 2023-11-06 | 1.2110 | 1.2110 |
| 2023-11-03 | 1.1783 | 1.1783 |
| 2023-11-02 | 1.1718 | 1.1718 |
| 2023-11-01 | 1.1825 | 1.1825 |
| 2023-10-31 | 1.1906 | 1.1906 |
| 2023-10-30 | 1.1999 | 1.1999 |
| 2023-10-27 | 1.2102 | 1.2102 |
