工银产业升级股票A(007674)
2025-01-27
1.0440
-1.2112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.1944 | 1.1944 |
| 2024-11-07 | 1.2452 | 1.2452 |
| 2024-11-06 | 1.2089 | 1.2089 |
| 2024-11-05 | 1.1912 | 1.1912 |
| 2024-11-04 | 1.1607 | 1.1607 |
| 2024-11-01 | 1.1766 | 1.1766 |
| 2024-10-31 | 1.1652 | 1.1652 |
| 2024-10-30 | 1.1334 | 1.1334 |
| 2024-10-29 | 1.1301 | 1.1301 |
| 2024-10-28 | 1.1524 | 1.1524 |
| 2024-10-25 | 1.1204 | 1.1204 |
| 2024-10-24 | 1.1046 | 1.1046 |
| 2024-10-23 | 1.1281 | 1.1281 |
| 2024-10-22 | 1.1286 | 1.1286 |
| 2024-10-21 | 1.1127 | 1.1127 |
| 2024-10-18 | 1.0930 | 1.0930 |
| 2024-10-17 | 1.0713 | 1.0713 |
| 2024-10-16 | 1.1437 | 1.1437 |
| 2024-10-15 | 1.1002 | 1.1002 |
| 2024-10-14 | 1.1187 | 1.1187 |
| 2024-10-11 | 1.0752 | 1.0752 |
| 2024-10-10 | 1.0718 | 1.0718 |
| 2024-10-09 | 1.0607 | 1.0607 |
| 2024-10-08 | 1.1332 | 1.1332 |
| 2024-09-30 | 1.1655 | 1.1655 |
| 2024-09-27 | 1.1023 | 1.1023 |
| 2024-09-26 | 1.0211 | 1.0211 |
| 2024-09-25 | 0.9137 | 0.9137 |
| 2024-09-24 | 0.9175 | 0.9175 |
| 2024-09-23 | 0.8916 | 0.8916 |
| 2024-09-20 | 0.8871 | 0.8871 |
| 2024-09-19 | 0.8769 | 0.8769 |
| 2024-09-18 | 0.8420 | 0.8420 |
| 2024-09-13 | 0.8284 | 0.8284 |
| 2024-09-12 | 0.8302 | 0.8302 |
| 2024-09-11 | 0.8392 | 0.8392 |
| 2024-09-10 | 0.8324 | 0.8324 |
| 2024-09-09 | 0.8448 | 0.8448 |
| 2024-09-06 | 0.8628 | 0.8628 |
| 2024-09-05 | 0.8767 | 0.8767 |
| 2024-09-04 | 0.8661 | 0.8661 |
| 2024-09-03 | 0.8771 | 0.8771 |
| 2024-09-02 | 0.8604 | 0.8604 |
| 2024-08-30 | 0.8857 | 0.8857 |
| 2024-08-29 | 0.8469 | 0.8469 |
| 2024-08-28 | 0.8345 | 0.8345 |
| 2024-08-27 | 0.8507 | 0.8507 |
| 2024-08-26 | 0.8712 | 0.8712 |
| 2024-08-23 | 0.8645 | 0.8645 |
| 2024-08-22 | 0.8655 | 0.8655 |
| 2024-08-21 | 0.8696 | 0.8696 |
| 2024-08-20 | 0.8759 | 0.8759 |
| 2024-08-19 | 0.8950 | 0.8950 |
| 2024-08-16 | 0.8898 | 0.8898 |
| 2024-08-15 | 0.9015 | 0.9015 |
| 2024-08-14 | 0.8926 | 0.8926 |
| 2024-08-13 | 0.8967 | 0.8967 |
| 2024-08-12 | 0.9010 | 0.9010 |
| 2024-08-09 | 0.9205 | 0.9205 |
| 2024-08-08 | 0.9037 | 0.9037 |
| 2024-08-07 | 0.8930 | 0.8930 |
| 2024-08-06 | 0.8926 | 0.8926 |
| 2024-08-05 | 0.8738 | 0.8738 |
