工银高端制造股票(000793)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/14 |
2.569 |
2.569 |
0.43% |
| 2026/8/13 |
2.558 |
2.558 |
-0.776% |
| 2026/8/12 |
2.578 |
2.578 |
1.177% |
| 2026/8/11 |
2.548 |
2.548 |
-1.049% |
| 2026/8/10 |
2.575 |
2.575 |
1.099% |
| 2026/8/7 |
2.547 |
2.547 |
1.555% |
| 2026/8/6 |
2.508 |
2.508 |
0.2% |
| 2026/8/5 |
2.503 |
2.503 |
3.216% |
| 2026/8/4 |
2.425 |
2.425 |
2.234% |
| 2026/8/3 |
2.372 |
2.372 |
-3.263% |
| 2026/7/31 |
2.452 |
2.452 |
1.155% |
| 2026/7/30 |
2.424 |
2.424 |
-3.311% |
| 2026/7/29 |
2.507 |
2.507 |
0.521% |
| 2026/7/28 |
2.494 |
2.494 |
-3.744% |
| 2026/7/27 |
2.591 |
2.591 |
2.695% |
| 2026/7/24 |
2.523 |
2.523 |
-0.355% |
| 2026/7/23 |
2.532 |
2.532 |
-0.079% |
| 2026/7/22 |
2.534 |
2.534 |
-2.011% |
| 2026/7/21 |
2.586 |
2.586 |
7.392% |
| 2026/7/20 |
2.408 |
2.408 |
-1.149% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
