工银产业升级股票A(007674)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/16 |
1.5028 |
1.5028 |
-1.611% |
| 2025/12/15 |
1.5274 |
1.5274 |
-1.388% |
| 2025/12/12 |
1.5489 |
1.5489 |
1.714% |
| 2025/12/11 |
1.5228 |
1.5228 |
-1.014% |
| 2025/12/10 |
1.5384 |
1.5384 |
0.124% |
| 2025/12/9 |
1.5365 |
1.5365 |
-0.447% |
| 2025/12/8 |
1.5434 |
1.5434 |
2.273% |
| 2025/12/5 |
1.5091 |
1.5091 |
1.76% |
| 2025/12/4 |
1.483 |
1.483 |
0.488% |
| 2025/12/3 |
1.4758 |
1.4758 |
0.02% |
| 2025/12/2 |
1.4755 |
1.4755 |
-0.72% |
| 2025/12/1 |
1.4862 |
1.4862 |
0.446% |
| 2025/11/28 |
1.4796 |
1.4796 |
0.969% |
| 2025/11/27 |
1.4654 |
1.4654 |
-0.225% |
| 2025/11/26 |
1.4687 |
1.4687 |
0.983% |
| 2025/11/25 |
1.4544 |
1.4544 |
1.649% |
| 2025/11/24 |
1.4308 |
1.4308 |
0.619% |
| 2025/11/21 |
1.422 |
1.422 |
-4.448% |
| 2025/11/20 |
1.4882 |
1.4882 |
-0.853% |
| 2025/11/19 |
1.501 |
1.501 |
0.06% |
*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。
