工银产业升级股票C(007675)
2026-09-22
1.4920
-0.5201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.4920 | 1.4920 |
| 2026-09-21 | 1.4998 | 1.4998 |
| 2026-09-18 | 1.4982 | 1.4982 |
| 2026-09-17 | 1.4675 | 1.4675 |
| 2026-09-16 | 1.4754 | 1.4754 |
| 2026-09-15 | 1.4608 | 1.4608 |
| 2026-09-14 | 1.4649 | 1.4649 |
| 2026-09-11 | 1.4700 | 1.4700 |
| 2026-09-10 | 1.4991 | 1.4991 |
| 2026-09-09 | 1.5175 | 1.5175 |
| 2026-09-08 | 1.5177 | 1.5177 |
| 2026-09-07 | 1.5199 | 1.5199 |
| 2026-09-04 | 1.5164 | 1.5164 |
| 2026-09-03 | 1.5294 | 1.5294 |
| 2026-09-02 | 1.5241 | 1.5241 |
| 2026-09-01 | 1.5499 | 1.5499 |
| 2026-08-31 | 1.5765 | 1.5765 |
| 2026-08-28 | 1.5809 | 1.5809 |
| 2026-08-27 | 1.5903 | 1.5903 |
| 2026-08-26 | 1.5839 | 1.5839 |
| 2026-08-25 | 1.5607 | 1.5607 |
| 2026-08-24 | 1.5744 | 1.5744 |
| 2026-08-21 | 1.6006 | 1.6006 |
| 2026-08-20 | 1.5844 | 1.5844 |
| 2026-08-19 | 1.5785 | 1.5785 |
| 2026-08-18 | 1.6150 | 1.6150 |
| 2026-08-17 | 1.6185 | 1.6185 |
| 2026-08-14 | 1.5634 | 1.5634 |
| 2026-08-13 | 1.5601 | 1.5601 |
| 2026-08-12 | 1.5787 | 1.5787 |
| 2026-08-11 | 1.5602 | 1.5602 |
| 2026-08-10 | 1.5735 | 1.5735 |
| 2026-08-07 | 1.5712 | 1.5712 |
| 2026-08-06 | 1.5385 | 1.5385 |
| 2026-08-05 | 1.5388 | 1.5388 |
| 2026-08-04 | 1.5046 | 1.5046 |
| 2026-08-03 | 1.4891 | 1.4891 |
| 2026-07-31 | 1.4969 | 1.4969 |
| 2026-07-30 | 1.4857 | 1.4857 |
| 2026-07-29 | 1.5296 | 1.5296 |
| 2026-07-28 | 1.5093 | 1.5093 |
| 2026-07-27 | 1.5802 | 1.5802 |
| 2026-07-24 | 1.5364 | 1.5364 |
| 2026-07-23 | 1.5667 | 1.5667 |
| 2026-07-22 | 1.5488 | 1.5488 |
| 2026-07-21 | 1.5594 | 1.5594 |
| 2026-07-20 | 1.4745 | 1.4745 |
| 2026-07-17 | 1.4960 | 1.4960 |
| 2026-07-16 | 1.5678 | 1.5678 |
| 2026-07-15 | 1.6181 | 1.6181 |
| 2026-07-14 | 1.6438 | 1.6438 |
| 2026-07-13 | 1.6031 | 1.6031 |
| 2026-07-10 | 1.6720 | 1.6720 |
| 2026-07-09 | 1.7527 | 1.7527 |
| 2026-07-08 | 1.7042 | 1.7042 |
| 2026-07-07 | 1.7312 | 1.7312 |
| 2026-07-06 | 1.7319 | 1.7319 |
| 2026-07-03 | 1.7436 | 1.7436 |
| 2026-07-02 | 1.7415 | 1.7415 |
| 2026-07-01 | 1.8522 | 1.8522 |
| 2026-06-30 | 1.8935 | 1.8935 |
| 2026-06-29 | 1.8385 | 1.8385 |
| 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 |
