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 |
| 2025/11/7 |
1.5542 |
1.5542 |
-0.077% |
| 2025/11/6 |
1.5554 |
1.5554 |
3.39% |
| 2025/11/5 |
1.5044 |
1.5044 |
0.441% |
| 2025/11/4 |
1.4978 |
1.4978 |
-2.111% |
| 2025/11/3 |
1.5301 |
1.5301 |
0.797% |
| 2025/10/31 |
1.518 |
1.518 |
-1.371% |
| 2025/10/30 |
1.5391 |
1.5391 |
-0.927% |
| 2025/10/29 |
1.5535 |
1.5535 |
1.556% |
| 2025/10/28 |
1.5297 |
1.5297 |
-0.669% |
| 2025/10/27 |
1.54 |
1.54 |
1.216% |
| 2025/10/24 |
1.5215 |
1.5215 |
2.437% |
| 2025/10/23 |
1.4853 |
1.4853 |
-0.422% |
| 2025/10/22 |
1.4916 |
1.4916 |
-0.573% |
| 2025/10/21 |
1.5002 |
1.5002 |
3.085% |
| 2025/10/20 |
1.4553 |
1.4553 |
1.599% |
| 2025/10/17 |
1.4324 |
1.4324 |
-3.717% |
| 2025/10/16 |
1.4877 |
1.4877 |
-1.274% |
| 2025/10/15 |
1.5069 |
1.5069 |
1.797% |
| 2025/10/14 |
1.4803 |
1.4803 |
-4.565% |
| 2025/10/13 |
1.5511 |
1.5511 |
0.013% |
*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。
