工银产业升级股票C(007675)
2025-04-16
0.9629
-0.6705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.9629 | 0.9629 |
| 2025-04-15 | 0.9694 | 0.9694 |
| 2025-04-14 | 0.9726 | 0.9726 |
| 2025-04-11 | 0.9571 | 0.9571 |
| 2025-04-10 | 0.9417 | 0.9417 |
| 2025-04-09 | 0.9239 | 0.9239 |
| 2025-04-08 | 0.9089 | 0.9089 |
| 2025-04-07 | 0.8985 | 0.8985 |
| 2025-04-03 | 1.0064 | 1.0064 |
| 2025-04-02 | 1.0306 | 1.0306 |
| 2025-04-01 | 1.0229 | 1.0229 |
| 2025-03-31 | 1.0191 | 1.0191 |
| 2025-03-28 | 1.0206 | 1.0206 |
| 2025-03-27 | 1.0328 | 1.0328 |
| 2025-03-26 | 1.0320 | 1.0320 |
| 2025-03-25 | 1.0343 | 1.0343 |
| 2025-03-24 | 1.0496 | 1.0496 |
| 2025-03-21 | 1.0425 | 1.0425 |
| 2025-03-20 | 1.0688 | 1.0688 |
| 2025-03-19 | 1.0745 | 1.0745 |
| 2025-03-18 | 1.0830 | 1.0830 |
| 2025-03-17 | 1.0793 | 1.0793 |
| 2025-03-14 | 1.0770 | 1.0770 |
| 2025-03-13 | 1.0647 | 1.0647 |
| 2025-03-12 | 1.0799 | 1.0799 |
| 2025-03-11 | 1.0794 | 1.0794 |
| 2025-03-10 | 1.0782 | 1.0782 |
| 2025-03-07 | 1.0758 | 1.0758 |
| 2025-03-06 | 1.0780 | 1.0780 |
| 2025-03-05 | 1.0593 | 1.0593 |
| 2025-03-04 | 1.0494 | 1.0494 |
| 2025-03-03 | 1.0422 | 1.0422 |
| 2025-02-28 | 1.0416 | 1.0416 |
| 2025-02-27 | 1.0754 | 1.0754 |
| 2025-02-26 | 1.0826 | 1.0826 |
| 2025-02-25 | 1.0632 | 1.0632 |
| 2025-02-24 | 1.0670 | 1.0670 |
| 2025-02-21 | 1.0722 | 1.0722 |
| 2025-02-20 | 1.0489 | 1.0489 |
| 2025-02-19 | 1.0501 | 1.0501 |
| 2025-02-18 | 1.0336 | 1.0336 |
| 2025-02-17 | 1.0472 | 1.0472 |
| 2025-02-14 | 1.0439 | 1.0439 |
| 2025-02-13 | 1.0429 | 1.0429 |
| 2025-02-12 | 1.0591 | 1.0591 |
| 2025-02-11 | 1.0448 | 1.0448 |
| 2025-02-10 | 1.0462 | 1.0462 |
| 2025-02-07 | 1.0463 | 1.0463 |
| 2025-02-06 | 1.0349 | 1.0349 |
| 2025-02-05 | 1.0093 | 1.0093 |
| 2025-01-27 | 1.0070 | 1.0070 |
| 2025-01-24 | 1.0195 | 1.0195 |
| 2025-01-23 | 1.0044 | 1.0044 |
| 2025-01-22 | 1.0172 | 1.0172 |
| 2025-01-21 | 1.0231 | 1.0231 |
| 2025-01-20 | 1.0114 | 1.0114 |
| 2025-01-17 | 1.0046 | 1.0046 |
| 2025-01-16 | 0.9927 | 0.9927 |
| 2025-01-15 | 0.9902 | 0.9902 |
| 2025-01-14 | 0.9983 | 0.9983 |
| 2025-01-13 | 0.9673 | 0.9673 |
| 2025-01-10 | 0.9651 | 0.9651 |
| 2025-01-09 | 0.9745 | 0.9745 |
| 2025-01-08 | 0.9692 | 0.9692 |
| 2025-01-07 | 0.9730 | 0.9730 |
| 2025-01-06 | 0.9599 | 0.9599 |
| 2025-01-03 | 0.9579 | 0.9579 |
| 2025-01-02 | 0.9681 | 0.9681 |
| 2024-12-31 | 0.9899 | 0.9899 |
| 2024-12-30 | 1.0025 | 1.0025 |
| 2024-12-27 | 1.0006 | 1.0006 |
| 2024-12-26 | 1.0064 | 1.0064 |
| 2024-12-25 | 1.0021 | 1.0021 |
| 2024-12-24 | 1.0074 | 1.0074 |
| 2024-12-23 | 0.9943 | 0.9943 |
| 2024-12-20 | 1.0027 | 1.0027 |
| 2024-12-19 | 1.0009 | 1.0009 |
| 2024-12-18 | 1.0067 | 1.0067 |
| 2024-12-17 | 1.0069 | 1.0069 |
| 2024-12-16 | 1.0143 | 1.0143 |
| 2024-12-13 | 1.0416 | 1.0416 |
| 2024-12-12 | 1.0861 | 1.0861 |
| 2024-12-11 | 1.0725 | 1.0725 |
| 2024-12-10 | 1.0637 | 1.0637 |
| 2024-12-09 | 1.0637 | 1.0637 |
| 2024-12-06 | 1.0632 | 1.0632 |
| 2024-12-05 | 1.0512 | 1.0512 |
| 2024-12-04 | 1.0606 | 1.0606 |
| 2024-12-03 | 1.0758 | 1.0758 |
| 2024-12-02 | 1.0738 | 1.0738 |
| 2024-11-29 | 1.0586 | 1.0586 |
| 2024-11-28 | 1.0420 | 1.0420 |
| 2024-11-27 | 1.0456 | 1.0456 |
| 2024-11-26 | 1.0179 | 1.0179 |
| 2024-11-25 | 1.0074 | 1.0074 |
| 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 |
