工银产业升级股票C(007675)
2024-11-22
1.0089
-3.0743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0089 | 1.0089 |
| 2024-11-21 | 1.0409 | 1.0409 |
| 2024-11-20 | 1.0474 | 1.0474 |
| 2024-11-19 | 1.0458 | 1.0458 |
| 2024-11-18 | 1.0433 | 1.0433 |
| 2024-11-15 | 1.0427 | 1.0427 |
| 2024-11-14 | 1.0706 | 1.0706 |
| 2024-11-13 | 1.1001 | 1.1001 |
| 2024-11-12 | 1.1131 | 1.1131 |
| 2024-11-11 | 1.1275 | 1.1275 |
| 2024-11-08 | 1.1541 | 1.1541 |
| 2024-11-07 | 1.2032 | 1.2032 |
| 2024-11-06 | 1.1682 | 1.1682 |
| 2024-11-05 | 1.1512 | 1.1512 |
| 2024-11-04 | 1.1217 | 1.1217 |
| 2024-11-01 | 1.1371 | 1.1371 |
| 2024-10-31 | 1.1262 | 1.1262 |
| 2024-10-30 | 1.0954 | 1.0954 |
| 2024-10-29 | 1.0922 | 1.0922 |
| 2024-10-28 | 1.1138 | 1.1138 |
| 2024-10-25 | 1.0830 | 1.0830 |
| 2024-10-24 | 1.0677 | 1.0677 |
| 2024-10-23 | 1.0905 | 1.0905 |
| 2024-10-22 | 1.0909 | 1.0909 |
| 2024-10-21 | 1.0756 | 1.0756 |
| 2024-10-18 | 1.0566 | 1.0566 |
| 2024-10-17 | 1.0357 | 1.0357 |
| 2024-10-16 | 1.1057 | 1.1057 |
| 2024-10-15 | 1.0637 | 1.0637 |
| 2024-10-14 | 1.0816 | 1.0816 |
| 2024-10-11 | 1.0396 | 1.0396 |
| 2024-10-10 | 1.0363 | 1.0363 |
| 2024-10-09 | 1.0256 | 1.0256 |
| 2024-10-08 | 1.0957 | 1.0957 |
| 2024-09-30 | 1.1222 | 1.1222 |
| 2024-09-27 | 1.0614 | 1.0614 |
| 2024-09-26 | 0.9833 | 0.9833 |
| 2024-09-25 | 0.8799 | 0.8799 |
| 2024-09-24 | 0.8836 | 0.8836 |
| 2024-09-23 | 0.8586 | 0.8586 |
| 2024-09-20 | 0.8544 | 0.8544 |
| 2024-09-19 | 0.8446 | 0.8446 |
| 2024-09-18 | 0.8109 | 0.8109 |
| 2024-09-13 | 0.7980 | 0.7980 |
| 2024-09-12 | 0.7997 | 0.7997 |
| 2024-09-11 | 0.8084 | 0.8084 |
| 2024-09-10 | 0.8018 | 0.8018 |
| 2024-09-09 | 0.8138 | 0.8138 |
| 2024-09-06 | 0.8312 | 0.8312 |
| 2024-09-05 | 0.8446 | 0.8446 |
| 2024-09-04 | 0.8344 | 0.8344 |
| 2024-09-03 | 0.8450 | 0.8450 |
| 2024-09-02 | 0.8290 | 0.8290 |
| 2024-08-30 | 0.8534 | 0.8534 |
| 2024-08-29 | 0.8160 | 0.8160 |
| 2024-08-28 | 0.8041 | 0.8041 |
| 2024-08-27 | 0.8197 | 0.8197 |
| 2024-08-26 | 0.8395 | 0.8395 |
| 2024-08-23 | 0.8331 | 0.8331 |
| 2024-08-22 | 0.8341 | 0.8341 |
| 2024-08-21 | 0.8381 | 0.8381 |
| 2024-08-20 | 0.8441 | 0.8441 |
| 2024-08-19 | 0.8626 | 0.8626 |
| 2024-08-16 | 0.8576 | 0.8576 |
| 2024-08-15 | 0.8689 | 0.8689 |
| 2024-08-14 | 0.8604 | 0.8604 |
| 2024-08-13 | 0.8643 | 0.8643 |
| 2024-08-12 | 0.8685 | 0.8685 |
| 2024-08-09 | 0.8873 | 0.8873 |
| 2024-08-08 | 0.8711 | 0.8711 |
| 2024-08-07 | 0.8609 | 0.8609 |
| 2024-08-06 | 0.8605 | 0.8605 |
| 2024-08-05 | 0.8424 | 0.8424 |
| 2024-08-02 | 0.8446 | 0.8446 |
| 2024-08-01 | 0.8514 | 0.8514 |
| 2024-07-31 | 0.8757 | 0.8757 |
| 2024-07-30 | 0.8411 | 0.8411 |
| 2024-07-29 | 0.8402 | 0.8402 |
| 2024-07-26 | 0.8556 | 0.8556 |
| 2024-07-25 | 0.8549 | 0.8549 |
| 2024-07-24 | 0.8519 | 0.8519 |
| 2024-07-23 | 0.8720 | 0.8720 |
| 2024-07-22 | 0.8903 | 0.8903 |
| 2024-07-19 | 0.8949 | 0.8949 |
| 2024-07-18 | 0.9224 | 0.9224 |
| 2024-07-17 | 0.9155 | 0.9155 |
| 2024-07-16 | 0.8997 | 0.8997 |
| 2024-07-15 | 0.9030 | 0.9030 |
| 2024-07-12 | 0.9240 | 0.9240 |
| 2024-07-11 | 0.8935 | 0.8935 |
| 2024-07-10 | 0.8722 | 0.8722 |
| 2024-07-09 | 0.8816 | 0.8816 |
| 2024-07-08 | 0.8826 | 0.8826 |
| 2024-07-05 | 0.9112 | 0.9112 |
| 2024-07-04 | 0.9191 | 0.9191 |
| 2024-07-03 | 0.9430 | 0.9430 |
| 2024-07-02 | 0.9289 | 0.9289 |
| 2024-07-01 | 0.9379 | 0.9379 |
| 2024-06-30 | 0.9027 | 0.9027 |
| 2024-06-28 | 0.9028 | 0.9028 |
| 2024-06-27 | 0.9105 | 0.9105 |
| 2024-06-26 | 0.9371 | 0.9371 |
| 2024-06-25 | 0.9402 | 0.9402 |
| 2024-06-24 | 0.9293 | 0.9293 |
| 2024-06-21 | 0.9429 | 0.9429 |
| 2024-06-20 | 0.9426 | 0.9426 |
| 2024-06-19 | 0.9663 | 0.9663 |
| 2024-06-18 | 0.9680 | 0.9680 |
| 2024-06-17 | 0.9758 | 0.9758 |
| 2024-06-14 | 0.9985 | 0.9985 |
| 2024-06-13 | 0.9863 | 0.9863 |
| 2024-06-12 | 1.0014 | 1.0014 |
| 2024-06-11 | 1.0139 | 1.0139 |
| 2024-06-07 | 1.0244 | 1.0244 |
| 2024-06-06 | 1.0192 | 1.0192 |
| 2024-06-05 | 1.0286 | 1.0286 |
| 2024-06-04 | 1.0543 | 1.0543 |
| 2024-06-03 | 1.0227 | 1.0227 |
| 2024-05-31 | 1.0177 | 1.0177 |
| 2024-05-30 | 1.0263 | 1.0263 |
