工银产业升级股票C(007675)
2024-04-15
0.8729
-0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8729 | 0.8729 |
| 2024-04-12 | 0.8733 | 0.8733 |
| 2024-04-11 | 0.8950 | 0.8950 |
| 2024-04-10 | 0.8995 | 0.8995 |
| 2024-04-09 | 0.9191 | 0.9191 |
| 2024-04-08 | 0.9099 | 0.9099 |
| 2024-04-03 | 0.9387 | 0.9387 |
| 2024-04-02 | 0.9414 | 0.9414 |
| 2024-04-01 | 0.9500 | 0.9500 |
| 2024-03-29 | 0.9345 | 0.9345 |
| 2024-03-28 | 0.9429 | 0.9429 |
| 2024-03-27 | 0.9350 | 0.9350 |
| 2024-03-26 | 0.9569 | 0.9569 |
| 2024-03-25 | 0.9516 | 0.9516 |
| 2024-03-22 | 0.9400 | 0.9400 |
| 2024-03-21 | 0.9602 | 0.9602 |
| 2024-03-20 | 0.9560 | 0.9560 |
| 2024-03-19 | 0.9578 | 0.9578 |
| 2024-03-18 | 0.9735 | 0.9735 |
| 2024-03-15 | 0.9783 | 0.9783 |
| 2024-03-14 | 0.9872 | 0.9872 |
| 2024-03-13 | 0.9813 | 0.9813 |
| 2024-03-12 | 0.9958 | 0.9958 |
| 2024-03-11 | 0.9404 | 0.9404 |
| 2024-03-08 | 0.9200 | 0.9200 |
| 2024-03-07 | 0.9221 | 0.9221 |
| 2024-03-06 | 0.9326 | 0.9326 |
| 2024-03-05 | 0.9383 | 0.9383 |
| 2024-03-04 | 0.9477 | 0.9477 |
| 2024-03-01 | 0.9719 | 0.9719 |
| 2024-02-29 | 0.9811 | 0.9811 |
| 2024-02-28 | 0.9729 | 0.9729 |
| 2024-02-27 | 0.9947 | 0.9947 |
| 2024-02-26 | 0.9899 | 0.9899 |
| 2024-02-23 | 0.9944 | 0.9944 |
| 2024-02-22 | 0.9963 | 0.9963 |
| 2024-02-21 | 0.9981 | 0.9981 |
| 2024-02-20 | 0.9672 | 0.9672 |
| 2024-02-19 | 0.9596 | 0.9596 |
| 2024-02-08 | 0.9720 | 0.9720 |
| 2024-02-07 | 0.9518 | 0.9518 |
| 2024-02-06 | 0.9446 | 0.9446 |
| 2024-02-05 | 0.9023 | 0.9023 |
| 2024-02-02 | 0.9214 | 0.9214 |
| 2024-02-01 | 0.9201 | 0.9201 |
| 2024-01-31 | 0.9330 | 0.9330 |
| 2024-01-30 | 0.9553 | 0.9553 |
| 2024-01-29 | 0.9833 | 0.9833 |
| 2024-01-26 | 0.9811 | 0.9811 |
| 2024-01-25 | 0.9648 | 0.9648 |
| 2024-01-24 | 0.9257 | 0.9257 |
| 2024-01-23 | 0.9037 | 0.9037 |
| 2024-01-22 | 0.8866 | 0.8866 |
| 2024-01-19 | 0.9278 | 0.9278 |
| 2024-01-18 | 0.9335 | 0.9335 |
| 2024-01-17 | 0.9266 | 0.9266 |
| 2024-01-16 | 0.9576 | 0.9576 |
| 2024-01-15 | 0.9653 | 0.9653 |
| 2024-01-12 | 0.9655 | 0.9655 |
| 2024-01-11 | 0.9686 | 0.9686 |
| 2024-01-10 | 0.9627 | 0.9627 |
| 2024-01-09 | 0.9599 | 0.9599 |
| 2024-01-08 | 0.9580 | 0.9580 |
| 2024-01-05 | 0.9772 | 0.9772 |
| 2024-01-04 | 0.9773 | 0.9773 |
| 2024-01-03 | 0.9857 | 0.9857 |
| 2024-01-02 | 0.9859 | 0.9859 |
| 2023-12-31 | 1.0158 | 1.0158 |
| 2023-12-29 | 1.0160 | 1.0160 |
| 2023-12-28 | 1.0155 | 1.0155 |
| 2023-12-27 | 0.9833 | 0.9833 |
| 2023-12-26 | 0.9879 | 0.9879 |
| 2023-12-25 | 0.9993 | 0.9993 |
| 2023-12-22 | 1.0036 | 1.0036 |
| 2023-12-21 | 1.0096 | 1.0096 |
| 2023-12-20 | 1.0033 | 1.0033 |
| 2023-12-19 | 1.0134 | 1.0134 |
| 2023-12-18 | 1.0198 | 1.0198 |
| 2023-12-15 | 1.0349 | 1.0349 |
| 2023-12-14 | 1.0110 | 1.0110 |
| 2023-12-13 | 1.0132 | 1.0132 |
| 2023-12-12 | 1.0440 | 1.0440 |
| 2023-12-11 | 1.0150 | 1.0150 |
| 2023-12-08 | 1.0191 | 1.0191 |
| 2023-12-07 | 1.0332 | 1.0332 |
| 2023-12-06 | 1.0355 | 1.0355 |
| 2023-12-05 | 1.0302 | 1.0302 |
| 2023-12-04 | 1.0552 | 1.0552 |
| 2023-12-01 | 1.0763 | 1.0763 |
| 2023-11-30 | 1.0852 | 1.0852 |
| 2023-11-29 | 1.0885 | 1.0885 |
| 2023-11-28 | 1.1242 | 1.1242 |
| 2023-11-27 | 1.1341 | 1.1341 |
| 2023-11-24 | 1.1532 | 1.1532 |
| 2023-11-23 | 1.1603 | 1.1603 |
| 2023-11-22 | 1.1227 | 1.1227 |
| 2023-11-21 | 1.1393 | 1.1393 |
| 2023-11-20 | 1.1188 | 1.1188 |
| 2023-11-17 | 1.1241 | 1.1241 |
| 2023-11-16 | 1.1366 | 1.1366 |
| 2023-11-15 | 1.1508 | 1.1508 |
| 2023-11-14 | 1.1403 | 1.1403 |
| 2023-11-13 | 1.1299 | 1.1299 |
| 2023-11-10 | 1.1441 | 1.1441 |
| 2023-11-09 | 1.1552 | 1.1552 |
| 2023-11-08 | 1.1614 | 1.1614 |
| 2023-11-07 | 1.1588 | 1.1588 |
| 2023-11-06 | 1.1741 | 1.1741 |
| 2023-11-03 | 1.1425 | 1.1425 |
| 2023-11-02 | 1.1362 | 1.1362 |
| 2023-11-01 | 1.1466 | 1.1466 |
| 2023-10-31 | 1.1545 | 1.1545 |
| 2023-10-30 | 1.1635 | 1.1635 |
| 2023-10-27 | 1.1736 | 1.1736 |
| 2023-10-26 | 1.1581 | 1.1581 |
| 2023-10-25 | 1.1714 | 1.1714 |
| 2023-10-24 | 1.1681 | 1.1681 |
| 2023-10-23 | 1.1598 | 1.1598 |
| 2023-10-20 | 1.1712 | 1.1712 |
