工银产业升级股票C(007675)
2026-06-26
1.8183
-2.2314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.8183 | 1.8183 |
| 2026-06-25 | 1.8598 | 1.8598 |
| 2026-06-24 | 1.8213 | 1.8213 |
| 2026-06-23 | 1.7799 | 1.7799 |
| 2026-06-22 | 1.8475 | 1.8475 |
| 2026-06-18 | 1.7994 | 1.7994 |
| 2026-06-17 | 1.7865 | 1.7865 |
| 2026-06-16 | 1.7778 | 1.7778 |
| 2026-06-15 | 1.7695 | 1.7695 |
| 2026-06-12 | 1.7035 | 1.7035 |
| 2026-06-11 | 1.6627 | 1.6627 |
| 2026-06-10 | 1.6627 | 1.6627 |
| 2026-06-09 | 1.6907 | 1.6907 |
| 2026-06-08 | 1.6497 | 1.6497 |
| 2026-06-05 | 1.7167 | 1.7167 |
| 2026-06-04 | 1.7611 | 1.7611 |
| 2026-06-03 | 1.7856 | 1.7856 |
| 2026-06-02 | 1.7709 | 1.7709 |
| 2026-06-01 | 1.7456 | 1.7456 |
| 2026-05-29 | 1.7558 | 1.7558 |
| 2026-05-28 | 1.8131 | 1.8131 |
| 2026-05-27 | 1.8014 | 1.8014 |
| 2026-05-26 | 1.8208 | 1.8208 |
| 2026-05-25 | 1.8179 | 1.8179 |
| 2026-05-22 | 1.7995 | 1.7995 |
| 2026-05-21 | 1.7631 | 1.7631 |
| 2026-05-20 | 1.8338 | 1.8338 |
| 2026-05-19 | 1.8130 | 1.8130 |
| 2026-05-18 | 1.8034 | 1.8034 |
| 2026-05-15 | 1.8129 | 1.8129 |
| 2026-05-14 | 1.8250 | 1.8250 |
| 2026-05-13 | 1.8696 | 1.8696 |
| 2026-05-12 | 1.8504 | 1.8504 |
| 2026-05-11 | 1.8406 | 1.8406 |
| 2026-05-08 | 1.8205 | 1.8205 |
| 2026-05-07 | 1.8482 | 1.8482 |
| 2026-05-06 | 1.8578 | 1.8578 |
| 2026-04-30 | 1.8318 | 1.8318 |
| 2026-04-29 | 1.8194 | 1.8194 |
| 2026-04-28 | 1.7705 | 1.7705 |
| 2026-04-27 | 1.7757 | 1.7757 |
| 2026-04-24 | 1.7634 | 1.7634 |
| 2026-04-23 | 1.7590 | 1.7590 |
| 2026-04-22 | 1.7876 | 1.7876 |
| 2026-04-21 | 1.7610 | 1.7610 |
| 2026-04-20 | 1.7530 | 1.7530 |
| 2026-04-17 | 1.7515 | 1.7515 |
| 2026-04-16 | 1.7436 | 1.7436 |
| 2026-04-15 | 1.7024 | 1.7024 |
| 2026-04-14 | 1.7213 | 1.7213 |
| 2026-04-13 | 1.7043 | 1.7043 |
| 2026-04-10 | 1.6917 | 1.6917 |
| 2026-04-09 | 1.6633 | 1.6633 |
| 2026-04-08 | 1.6577 | 1.6577 |
| 2026-04-07 | 1.5918 | 1.5918 |
| 2026-04-03 | 1.5735 | 1.5735 |
| 2026-04-02 | 1.5819 | 1.5819 |
| 2026-04-01 | 1.6115 | 1.6115 |
| 2026-03-31 | 1.5750 | 1.5750 |
| 2026-03-30 | 1.6236 | 1.6236 |
| 2026-03-27 | 1.6238 | 1.6238 |
| 2026-03-26 | 1.6079 | 1.6079 |
| 2026-03-25 | 1.6259 | 1.6259 |
| 2026-03-24 | 1.5973 | 1.5973 |
| 2026-03-23 | 1.5747 | 1.5747 |
| 2026-03-20 | 1.6143 | 1.6143 |
| 2026-03-19 | 1.6084 | 1.6084 |
| 2026-03-18 | 1.6502 | 1.6502 |
| 2026-03-17 | 1.6281 | 1.6281 |
| 2026-03-16 | 1.6755 | 1.6755 |
| 2026-03-13 | 1.6964 | 1.6964 |
| 2026-03-12 | 1.7067 | 1.7067 |
| 2026-03-11 | 1.7203 | 1.7203 |
| 2026-03-10 | 1.7010 | 1.7010 |
| 2026-03-09 | 1.6674 | 1.6674 |
| 2026-03-06 | 1.6802 | 1.6802 |
| 2026-03-05 | 1.6685 | 1.6685 |
| 2026-03-04 | 1.6527 | 1.6527 |
| 2026-03-03 | 1.6665 | 1.6665 |
| 2026-03-02 | 1.7167 | 1.7167 |
| 2026-02-27 | 1.7048 | 1.7048 |
| 2026-02-26 | 1.7002 | 1.7002 |
| 2026-02-25 | 1.6958 | 1.6958 |
| 2026-02-24 | 1.6838 | 1.6838 |
| 2026-02-13 | 1.6697 | 1.6697 |
| 2026-02-12 | 1.7010 | 1.7010 |
| 2026-02-11 | 1.6750 | 1.6750 |
| 2026-02-10 | 1.6748 | 1.6748 |
| 2026-02-09 | 1.6737 | 1.6737 |
| 2026-02-06 | 1.6388 | 1.6388 |
| 2026-02-05 | 1.6382 | 1.6382 |
| 2026-02-04 | 1.6591 | 1.6591 |
| 2026-02-03 | 1.6736 | 1.6736 |
| 2026-02-02 | 1.6333 | 1.6333 |
| 2026-01-30 | 1.7126 | 1.7126 |
| 2026-01-29 | 1.7247 | 1.7247 |
| 2026-01-28 | 1.7591 | 1.7591 |
| 2026-01-27 | 1.7238 | 1.7238 |
| 2026-01-26 | 1.6936 | 1.6936 |
| 2026-01-23 | 1.7034 | 1.7034 |
| 2026-01-22 | 1.6954 | 1.6954 |
| 2026-01-21 | 1.6852 | 1.6852 |
| 2026-01-20 | 1.6561 | 1.6561 |
| 2026-01-19 | 1.6666 | 1.6666 |
| 2026-01-16 | 1.6536 | 1.6536 |
| 2026-01-15 | 1.6470 | 1.6470 |
| 2026-01-14 | 1.6248 | 1.6248 |
| 2026-01-13 | 1.6104 | 1.6104 |
| 2026-01-12 | 1.6379 | 1.6379 |
| 2026-01-09 | 1.6322 | 1.6322 |
| 2026-01-08 | 1.6095 | 1.6095 |
| 2026-01-07 | 1.6176 | 1.6176 |
| 2026-01-06 | 1.5931 | 1.5931 |
| 2026-01-05 | 1.5632 | 1.5632 |
| 2025-12-31 | 1.5175 | 1.5175 |
| 2025-12-30 | 1.5340 | 1.5340 |
