工银产业升级股票C(007675)
2026-03-06
1.6802
0.7012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.5359 | 1.5359 |
| 2025-12-26 | 1.5273 | 1.5273 |
| 2025-12-25 | 1.5377 | 1.5377 |
| 2025-12-24 | 1.5255 | 1.5255 |
| 2025-12-23 | 1.5066 | 1.5066 |
| 2025-12-22 | 1.4995 | 1.4995 |
| 2025-12-19 | 1.4652 | 1.4652 |
| 2025-12-18 | 1.4698 | 1.4698 |
| 2025-12-17 | 1.4873 | 1.4873 |
| 2025-12-16 | 1.4392 | 1.4392 |
| 2025-12-15 | 1.4628 | 1.4628 |
| 2025-12-12 | 1.4835 | 1.4835 |
| 2025-12-11 | 1.4585 | 1.4585 |
| 2025-12-10 | 1.4735 | 1.4735 |
| 2025-12-09 | 1.4717 | 1.4717 |
| 2025-12-08 | 1.4784 | 1.4784 |
| 2025-12-05 | 1.4456 | 1.4456 |
| 2025-12-04 | 1.4206 | 1.4206 |
| 2025-12-03 | 1.4138 | 1.4138 |
| 2025-12-02 | 1.4135 | 1.4135 |
| 2025-12-01 | 1.4238 | 1.4238 |
| 2025-11-28 | 1.4175 | 1.4175 |
| 2025-11-27 | 1.4040 | 1.4040 |
| 2025-11-26 | 1.4072 | 1.4072 |
| 2025-11-25 | 1.3936 | 1.3936 |
| 2025-11-24 | 1.3709 | 1.3709 |
| 2025-11-21 | 1.3626 | 1.3626 |
| 2025-11-20 | 1.4260 | 1.4260 |
| 2025-11-19 | 1.4384 | 1.4384 |
| 2025-11-18 | 1.4376 | 1.4376 |
| 2025-11-17 | 1.4533 | 1.4533 |
| 2025-11-14 | 1.4619 | 1.4619 |
| 2025-11-13 | 1.4900 | 1.4900 |
| 2025-11-12 | 1.4713 | 1.4713 |
| 2025-11-11 | 1.4815 | 1.4815 |
| 2025-11-10 | 1.4957 | 1.4957 |
| 2025-11-07 | 1.4897 | 1.4897 |
| 2025-11-06 | 1.4909 | 1.4909 |
| 2025-11-05 | 1.4420 | 1.4420 |
| 2025-11-04 | 1.4358 | 1.4358 |
| 2025-11-03 | 1.4668 | 1.4668 |
| 2025-10-31 | 1.4553 | 1.4553 |
| 2025-10-30 | 1.4755 | 1.4755 |
| 2025-10-29 | 1.4894 | 1.4894 |
| 2025-10-28 | 1.4666 | 1.4666 |
| 2025-10-27 | 1.4765 | 1.4765 |
| 2025-10-24 | 1.4588 | 1.4588 |
| 2025-10-23 | 1.4242 | 1.4242 |
| 2025-10-22 | 1.4302 | 1.4302 |
| 2025-10-21 | 1.4385 | 1.4385 |
| 2025-10-20 | 1.3955 | 1.3955 |
| 2025-10-17 | 1.3736 | 1.3736 |
| 2025-10-16 | 1.4267 | 1.4267 |
| 2025-10-15 | 1.4451 | 1.4451 |
| 2025-10-14 | 1.4196 | 1.4196 |
| 2025-10-13 | 1.4876 | 1.4876 |
| 2025-10-10 | 1.4875 | 1.4875 |
| 2025-10-09 | 1.5380 | 1.5380 |
| 2025-09-30 | 1.5147 | 1.5147 |
| 2025-09-29 | 1.4991 | 1.4991 |
| 2025-09-26 | 1.4603 | 1.4603 |
| 2025-09-25 | 1.4927 | 1.4927 |
| 2025-09-24 | 1.4847 | 1.4847 |
| 2025-09-23 | 1.4563 | 1.4563 |
| 2025-09-22 | 1.4558 | 1.4558 |
| 2025-09-19 | 1.4413 | 1.4413 |
| 2025-09-18 | 1.4326 | 1.4326 |
| 2025-09-17 | 1.4388 | 1.4388 |
| 2025-09-16 | 1.4114 | 1.4114 |
| 2025-09-15 | 1.4053 | 1.4053 |
| 2025-09-12 | 1.4088 | 1.4088 |
| 2025-09-11 | 1.4070 | 1.4070 |
| 2025-09-10 | 1.3615 | 1.3615 |
| 2025-09-09 | 1.3520 | 1.3520 |
