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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

工銀產業(yè)升級股票A基金凈值查詢(007674)

今天最新凈值 1.0326 -0.0041 -0.4000% 2025-05-22
盤中實時估值(僅供參考) 1.0179 -0.0050 -0.4869%
  • 累計凈值：1.0326
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.2956億
  • 最近資產：1.51億
  • 基金公司：工銀瑞信基金
  • 基金經理：杜洋 陳小鷺
近一年工銀產業(yè)升級股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀產業(yè)升級股票A(007674)基金累計收益率-11.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 007674 工銀產業(yè)升級股票A 1.0229 1.0229 1.0326 1.0326 -0.0097 -0.94%
2025-05-21 007674 工銀產業(yè)升級股票A 1.0326 1.0326 1.0367 1.0367 -0.0041 -0.40%
2025-05-20 007674 工銀產業(yè)升級股票A 1.0367 1.0367 1.0316 1.0316 0.0051 0.49%
2025-05-19 007674 工銀產業(yè)升級股票A 1.0316 1.0316 1.0370 1.0370 -0.0054 -0.52%
2025-05-16 007674 工銀產業(yè)升級股票A 1.0370 1.0370 1.0331 1.0331 0.0039 0.38%
2025-05-15 007674 工銀產業(yè)升級股票A 1.0331 1.0331 1.0486 1.0486 -0.0155 -1.48%
2025-05-14 007674 工銀產業(yè)升級股票A 1.0486 1.0486 1.0471 1.0471 0.0015 0.14%
2025-05-13 007674 工銀產業(yè)升級股票A 1.0471 1.0471 1.0506 1.0506 -0.0035 -0.33%
2025-05-12 007674 工銀產業(yè)升級股票A 1.0506 1.0506 1.0383 1.0383 0.0123 1.18%
2025-05-09 007674 工銀產業(yè)升級股票A 1.0383 1.0383 1.0524 1.0524 -0.0141 -1.34%
2025-05-08 007674 工銀產業(yè)升級股票A 1.0524 1.0524 1.0520 1.0520 0.0004 0.04%
2025-05-07 007674 工銀產業(yè)升級股票A 1.0520 1.0520 1.0553 1.0553 -0.0033 -0.31%
2025-05-06 007674 工銀產業(yè)升級股票A 1.0553 1.0553 1.0265 1.0265 0.0288 2.81%
2025-04-30 007674 工銀產業(yè)升級股票A 1.0265 1.0265 1.0122 1.0122 0.0143 1.41%
2025-04-29 007674 工銀產業(yè)升級股票A 1.0122 1.0122 1.0067 1.0067 0.0055 0.55%
2025-04-28 007674 工銀產業(yè)升級股票A 1.0067 1.0067 1.0120 1.0120 -0.0053 -0.52%
2025-04-25 007674 工銀產業(yè)升級股票A 1.0120 1.0120 1.0120 1.0120 0.0000 0.00%
2025-04-24 007674 工銀產業(yè)升級股票A 1.0120 1.0120 1.0201 1.0201 -0.0081 -0.79%
2025-04-23 007674 工銀產業(yè)升級股票A 1.0201 1.0201 1.0182 1.0182 0.0019 0.19%
2025-04-22 007674 工銀產業(yè)升級股票A 1.0182 1.0182 1.0164 1.0164 0.0018 0.18%
2025-04-21 007674 工銀產業(yè)升級股票A 1.0164 1.0164 1.0009 1.0009 0.0155 1.55%
2025-04-18 007674 工銀產業(yè)升級股票A 1.0009 1.0009 1.0059 1.0059 -0.0050 -0.50%
2025-04-17 007674 工銀產業(yè)升級股票A 1.0059 1.0059 1.0000 1.0000 0.0059 0.59%
2025-04-16 007674 工銀產業(yè)升級股票A 1.0000 1.0000 1.0068 1.0068 -0.0068 -0.68%
2025-04-15 007674 工銀產業(yè)升級股票A 1.0068 1.0068 1.0100 1.0100 -0.0032 -0.32%
2025-04-14 007674 工銀產業(yè)升級股票A 1.0100 1.0100 0.9939 0.9939 0.0161 1.62%
2025-04-11 007674 工銀產業(yè)升級股票A 0.9939 0.9939 0.9779 0.9779 0.0160 1.64%
2025-04-10 007674 工銀產業(yè)升級股票A 0.9779 0.9779 0.9593 0.9593 0.0186 1.94%
2025-04-09 007674 工銀產業(yè)升級股票A 0.9593 0.9593 0.9438 0.9438 0.0155 1.64%
2025-04-08 007674 工銀產業(yè)升級股票A 0.9438 0.9438 0.9330 0.9330 0.0108 1.16%
2025-04-07 007674 工銀產業(yè)升級股票A 0.9330 0.9330 1.0449 1.0449 -0.1119 -10.71%
2025-04-03 007674 工銀產業(yè)升級股票A 1.0449 1.0449 1.0700 1.0700 -0.0251 -2.35%
2025-04-02 007674 工銀產業(yè)升級股票A 1.0700 1.0700 1.0620 1.0620 0.0080 0.75%
2025-04-01 007674 工銀產業(yè)升級股票A 1.0620 1.0620 1.0580 1.0580 0.0040 0.38%
2025-03-31 007674 工銀產業(yè)升級股票A 1.0580 1.0580 1.0595 1.0595 -0.0015 -0.14%
2025-03-28 007674 工銀產業(yè)升級股票A 1.0595 1.0595 1.0721 1.0721 -0.0126 -1.18%
2025-03-27 007674 工銀產業(yè)升級股票A 1.0721 1.0721 1.0713 1.0713 0.0008 0.07%
2025-03-26 007674 工銀產業(yè)升級股票A 1.0713 1.0713 1.0737 1.0737 -0.0024 -0.22%
2025-03-25 007674 工銀產業(yè)升級股票A 1.0737 1.0737 1.0895 1.0895 -0.0158 -1.45%
2025-03-24 007674 工銀產業(yè)升級股票A 1.0895 1.0895 1.0820 1.0820 0.0075 0.69%
2025-03-21 007674 工銀產業(yè)升級股票A 1.0820 1.0820 1.1094 1.1094 -0.0274 -2.47%
2025-03-20 007674 工銀產業(yè)升級股票A 1.1094 1.1094 1.1152 1.1152 -0.0058 -0.52%
2025-03-19 007674 工銀產業(yè)升級股票A 1.1152 1.1152 1.1241 1.1241 -0.0089 -0.79%
2025-03-18 007674 工銀產業(yè)升級股票A 1.1241 1.1241 1.1201 1.1201 0.0040 0.36%
2025-03-17 007674 工銀產業(yè)升級股票A 1.1201 1.1201 1.1177 1.1177 0.0024 0.21%
2025-03-14 007674 工銀產業(yè)升級股票A 1.1177 1.1177 1.1049 1.1049 0.0128 1.16%
2025-03-13 007674 工銀產業(yè)升級股票A 1.1049 1.1049 1.1206 1.1206 -0.0157 -1.40%
2025-03-12 007674 工銀產業(yè)升級股票A 1.1206 1.1206 1.1201 1.1201 0.0005 0.04%
2025-03-11 007674 工銀產業(yè)升級股票A 1.1201 1.1201 1.1188 1.1188 0.0013 0.12%
2025-03-10 007674 工銀產業(yè)升級股票A 1.1188 1.1188 1.1163 1.1163 0.0025 0.22%
2025-03-07 007674 工銀產業(yè)升級股票A 1.1163 1.1163 1.1186 1.1186 -0.0023 -0.21%
2025-03-06 007674 工銀產業(yè)升級股票A 1.1186 1.1186 1.0992 1.0992 0.0194 1.76%
2025-03-05 007674 工銀產業(yè)升級股票A 1.0992 1.0992 1.0888 1.0888 0.0104 0.96%
2025-03-04 007674 工銀產業(yè)升級股票A 1.0888 1.0888 1.0813 1.0813 0.0075 0.69%
2025-03-03 007674 工銀產業(yè)升級股票A 1.0813 1.0813 1.0807 1.0807 0.0006 0.06%
2025-02-28 007674 工銀產業(yè)升級股票A 1.0807 1.0807 1.1157 1.1157 -0.0350 -3.14%
2025-02-27 007674 工銀產業(yè)升級股票A 1.1157 1.1157 1.1231 1.1231 -0.0074 -0.66%
2025-02-26 007674 工銀產業(yè)升級股票A 1.1231 1.1231 1.1030 1.1030 0.0201 1.82%
2025-02-25 007674 工銀產業(yè)升級股票A 1.1030 1.1030 1.1069 1.1069 -0.0039 -0.35%
2025-02-24 007674 工銀產業(yè)升級股票A 1.1069 1.1069 1.1122 1.1122 -0.0053 -0.48%
2025-02-21 007674 工銀產業(yè)升級股票A 1.1122 1.1122 1.0880 1.0880 0.0242 2.22%
2025-02-20 007674 工銀產業(yè)升級股票A 1.0880 1.0880 1.0892 1.0892 -0.0012 -0.11%
2025-02-19 007674 工銀產業(yè)升級股票A 1.0892 1.0892 1.0720 1.0720 0.0172 1.60%
2025-02-18 007674 工銀產業(yè)升級股票A 1.0720 1.0720 1.0861 1.0861 -0.0141 -1.30%
2025-02-17 007674 工銀產業(yè)升級股票A 1.0861 1.0861 1.0827 1.0827 0.0034 0.31%
2025-02-14 007674 工銀產業(yè)升級股票A 1.0827 1.0827 1.0816 1.0816 0.0011 0.10%
2025-02-13 007674 工銀產業(yè)升級股票A 1.0816 1.0816 1.0983 1.0983 -0.0167 -1.52%
2025-02-12 007674 工銀產業(yè)升級股票A 1.0983 1.0983 1.0835 1.0835 0.0148 1.37%
2025-02-11 007674 工銀產業(yè)升級股票A 1.0835 1.0835 1.0850 1.0850 -0.0015 -0.14%
2025-02-10 007674 工銀產業(yè)升級股票A 1.0850 1.0850 1.0850 1.0850 0.0000 0.00%
2025-02-07 007674 工銀產業(yè)升級股票A 1.0850 1.0850 1.0731 1.0731 0.0119 1.11%
2025-02-06 007674 工銀產業(yè)升級股票A 1.0731 1.0731 1.0466 1.0466 0.0265 2.53%
2025-02-05 007674 工銀產業(yè)升級股票A 1.0466 1.0466 1.0440 1.0440 0.0026 0.25%
2025-01-27 007674 工銀產業(yè)升級股票A 1.0440 1.0440 1.0568 1.0568 -0.0128 -1.21%
2025-01-22 007674 工銀產業(yè)升級股票A 1.0545 1.0545 1.0606 1.0606 -0.0061 -0.58%
2025-01-14 007674 工銀產業(yè)升級股票A 1.0346 1.0346 1.0025 1.0025 0.0321 3.20%
2025-01-13 007674 工銀產業(yè)升級股票A 1.0025 1.0025 1.0002 1.0002 0.0023 0.23%
2025-01-10 007674 工銀產業(yè)升級股票A 1.0002 1.0002 1.0099 1.0099 -0.0097 -0.96%
2025-01-09 007674 工銀產業(yè)升級股票A 1.0099 1.0099 1.0043 1.0043 0.0056 0.56%
2025-01-08 007674 工銀產業(yè)升級股票A 1.0043 1.0043 1.0083 1.0083 -0.0040 -0.40%
2025-01-07 007674 工銀產業(yè)升級股票A 1.0083 1.0083 0.9947 0.9947 0.0136 1.37%
2025-01-06 007674 工銀產業(yè)升級股票A 0.9947 0.9947 0.9925 0.9925 0.0022 0.22%
2025-01-03 007674 工銀產業(yè)升級股票A 0.9925 0.9925 1.0030 1.0030 -0.0105 -1.05%
2025-01-02 007674 工銀產業(yè)升級股票A 1.0030 1.0030 1.0257 1.0257 -0.0227 -2.21%
2024-12-31 007674 工銀產業(yè)升級股票A 1.0257 1.0257 1.0386 1.0386 -0.0129 -1.24%
2024-12-26 007674 工銀產業(yè)升級股票A 1.0426 1.0426 1.0381 1.0381 0.0045 0.43%
2024-12-25 007674 工銀產業(yè)升級股票A 1.0381 1.0381 1.0436 1.0436 -0.0055 -0.53%
2024-12-24 007674 工銀產業(yè)升級股票A 1.0436 1.0436 1.0300 1.0300 0.0136 1.32%
2024-12-23 007674 工銀產業(yè)升級股票A 1.0300 1.0300 1.0386 1.0386 -0.0086 -0.83%
2024-12-20 007674 工銀產業(yè)升級股票A 1.0386 1.0386 1.0367 1.0367 0.0019 0.18%
2024-12-19 007674 工銀產業(yè)升級股票A 1.0367 1.0367 1.0427 1.0427 -0.0060 -0.58%
2024-12-18 007674 工銀產業(yè)升級股票A 1.0427 1.0427 1.0430 1.0430 -0.0003 -0.03%
2024-12-17 007674 工銀產業(yè)升級股票A 1.0430 1.0430 1.0505 1.0505 -0.0075 -0.71%
2024-12-16 007674 工銀產業(yè)升級股票A 1.0505 1.0505 1.0787 1.0787 -0.0282 -2.61%
2024-12-13 007674 工銀產業(yè)升級股票A 1.0787 1.0787 1.1249 1.1249 -0.0462 -4.11%
2024-12-12 007674 工銀產業(yè)升級股票A 1.1249 1.1249 1.1108 1.1108 0.0141 1.27%
2024-12-11 007674 工銀產業(yè)升級股票A 1.1108 1.1108 1.1016 1.1016 0.0092 0.84%
2024-12-10 007674 工銀產業(yè)升級股票A 1.1016 1.1016 1.1016 1.1016 0.0000 0.00%
2024-12-09 007674 工銀產業(yè)升級股票A 1.1016 1.1016 1.1010 1.1010 0.0006 0.05%
2024-12-06 007674 工銀產業(yè)升級股票A 1.1010 1.1010 1.0885 1.0885 0.0125 1.15%
2024-12-05 007674 工銀產業(yè)升級股票A 1.0885 1.0885 1.0982 1.0982 -0.0097 -0.88%
2024-12-04 007674 工銀產業(yè)升級股票A 1.0982 1.0982 1.1139 1.1139 -0.0157 -1.41%
2024-12-03 007674 工銀產業(yè)升級股票A 1.1139 1.1139 1.1118 1.1118 0.0021 0.19%
2024-12-02 007674 工銀產業(yè)升級股票A 1.1118 1.1118 1.0961 1.0961 0.0157 1.43%
2024-11-29 007674 工銀產業(yè)升級股票A 1.0961 1.0961 1.0789 1.0789 0.0172 1.59%
2024-11-28 007674 工銀產業(yè)升級股票A 1.0789 1.0789 1.0825 1.0825 -0.0036 -0.33%
2024-11-27 007674 工銀產業(yè)升級股票A 1.0825 1.0825 1.0538 1.0538 0.0287 2.72%
2024-11-26 007674 工銀產業(yè)升級股票A 1.0538 1.0538 1.0430 1.0430 0.0108 1.04%
2024-11-25 007674 工銀產業(yè)升級股票A 1.0430 1.0430 1.0444 1.0444 -0.0014 -0.13%
2024-11-22 007674 工銀產業(yè)升級股票A 1.0444 1.0444 1.0775 1.0775 -0.0331 -3.07%
2024-11-21 007674 工銀產業(yè)升級股票A 1.0775 1.0775 1.0843 1.0843 -0.0068 -0.63%
2024-11-20 007674 工銀產業(yè)升級股票A 1.0843 1.0843 1.0826 1.0826 0.0017 0.16%
2024-11-19 007674 工銀產業(yè)升級股票A 1.0826 1.0826 1.0799 1.0799 0.0027 0.25%
2024-11-18 007674 工銀產業(yè)升級股票A 1.0799 1.0799 1.0792 1.0792 0.0007 0.06%
2024-11-15 007674 工銀產業(yè)升級股票A 1.0792 1.0792 1.1081 1.1081 -0.0289 -2.61%
2024-11-14 007674 工銀產業(yè)升級股票A 1.1081 1.1081 1.1386 1.1386 -0.0305 -2.68%
2024-11-13 007674 工銀產業(yè)升級股票A 1.1386 1.1386 1.1520 1.1520 -0.0134 -1.16%
2024-11-12 007674 工銀產業(yè)升級股票A 1.1520 1.1520 1.1669 1.1669 -0.0149 -1.28%
2024-11-11 007674 工銀產業(yè)升級股票A 1.1669 1.1669 1.1944 1.1944 -0.0275 -2.30%
2024-11-08 007674 工銀產業(yè)升級股票A 1.1944 1.1944 1.2452 1.2452 -0.0508 -4.08%
2024-11-07 007674 工銀產業(yè)升級股票A 1.2452 1.2452 1.2089 1.2089 0.0363 3.00%
2024-11-06 007674 工銀產業(yè)升級股票A 1.2089 1.2089 1.1912 1.1912 0.0177 1.49%
2024-11-05 007674 工銀產業(yè)升級股票A 1.1912 1.1912 1.1607 1.1607 0.0305 2.63%
2024-11-04 007674 工銀產業(yè)升級股票A 1.1607 1.1607 1.1766 1.1766 -0.0159 -1.35%
2024-11-01 007674 工銀產業(yè)升級股票A 1.1766 1.1766 1.1652 1.1652 0.0114 0.98%
2024-10-31 007674 工銀產業(yè)升級股票A 1.1652 1.1652 1.1334 1.1334 0.0318 2.81%
2024-10-30 007674 工銀產業(yè)升級股票A 1.1334 1.1334 1.1301 1.1301 0.0033 0.29%
2024-10-29 007674 工銀產業(yè)升級股票A 1.1301 1.1301 1.1524 1.1524 -0.0223 -1.94%
2024-10-28 007674 工銀產業(yè)升級股票A 1.1524 1.1524 1.1204 1.1204 0.0320 2.86%
2024-10-25 007674 工銀產業(yè)升級股票A 1.1204 1.1204 1.1046 1.1046 0.0158 1.43%
2024-10-24 007674 工銀產業(yè)升級股票A 1.1046 1.1046 1.1281 1.1281 -0.0235 -2.08%
2024-10-23 007674 工銀產業(yè)升級股票A 1.1281 1.1281 1.1286 1.1286 -0.0005 -0.04%
2024-10-22 007674 工銀產業(yè)升級股票A 1.1286 1.1286 1.1127 1.1127 0.0159 1.43%
2024-10-21 007674 工銀產業(yè)升級股票A 1.1127 1.1127 1.0930 1.0930 0.0197 1.80%
2024-10-18 007674 工銀產業(yè)升級股票A 1.0930 1.0930 1.0713 1.0713 0.0217 2.03%
2024-10-16 007674 工銀產業(yè)升級股票A 1.1437 1.1437 1.1002 1.1002 0.0435 3.95%
2024-10-15 007674 工銀產業(yè)升級股票A 1.1002 1.1002 1.1187 1.1187 -0.0185 -1.65%
2024-10-14 007674 工銀產業(yè)升級股票A 1.1187 1.1187 1.0752 1.0752 0.0435 4.05%
2024-10-11 007674 工銀產業(yè)升級股票A 1.0752 1.0752 1.0718 1.0718 0.0034 0.32%
2024-10-10 007674 工銀產業(yè)升級股票A 1.0718 1.0718 1.0607 1.0607 0.0111 1.05%
2024-10-09 007674 工銀產業(yè)升級股票A 1.0607 1.0607 1.1332 1.1332 -0.0725 -6.40%
2024-09-30 007674 工銀產業(yè)升級股票A 1.1655 1.1655 1.1023 1.1023 0.0632 5.73%
2024-09-27 007674 工銀產業(yè)升級股票A 1.1023 1.1023 1.0211 1.0211 0.0812 7.95%
2024-09-26 007674 工銀產業(yè)升級股票A 1.0211 1.0211 0.9137 0.9137 0.1074 11.75%
2024-09-25 007674 工銀產業(yè)升級股票A 0.9137 0.9137 0.9175 0.9175 -0.0038 -0.41%
2024-09-24 007674 工銀產業(yè)升級股票A 0.9175 0.9175 0.8916 0.8916 0.0259 2.90%
2024-09-23 007674 工銀產業(yè)升級股票A 0.8916 0.8916 0.8871 0.8871 0.0045 0.51%
2024-09-20 007674 工銀產業(yè)升級股票A 0.8871 0.8871 0.8769 0.8769 0.0102 1.16%
2024-09-19 007674 工銀產業(yè)升級股票A 0.8769 0.8769 0.8420 0.8420 0.0349 4.14%
2024-09-18 007674 工銀產業(yè)升級股票A 0.8420 0.8420 0.8284 0.8284 0.0136 1.64%
2024-09-13 007674 工銀產業(yè)升級股票A 0.8284 0.8284 0.8302 0.8302 -0.0018 -0.22%
2024-09-12 007674 工銀產業(yè)升級股票A 0.8302 0.8302 0.8392 0.8392 -0.0090 -1.07%
2024-09-11 007674 工銀產業(yè)升級股票A 0.8392 0.8392 0.8324 0.8324 0.0068 0.82%
2024-09-09 007674 工銀產業(yè)升級股票A 0.8448 0.8448 0.8628 0.8628 -0.0180 -2.09%
2024-09-06 007674 工銀產業(yè)升級股票A 0.8628 0.8628 0.8767 0.8767 -0.0139 -1.59%
2024-09-05 007674 工銀產業(yè)升級股票A 0.8767 0.8767 0.8661 0.8661 0.0106 1.22%
2024-09-04 007674 工銀產業(yè)升級股票A 0.8661 0.8661 0.8771 0.8771 -0.0110 -1.25%
2024-09-03 007674 工銀產業(yè)升級股票A 0.8771 0.8771 0.8604 0.8604 0.0167 1.94%
2024-09-02 007674 工銀產業(yè)升級股票A 0.8604 0.8604 0.8857 0.8857 -0.0253 -2.86%
2024-08-30 007674 工銀產業(yè)升級股票A 0.8857 0.8857 0.8469 0.8469 0.0388 4.58%
2024-08-29 007674 工銀產業(yè)升級股票A 0.8469 0.8469 0.8345 0.8345 0.0124 1.49%
2024-08-28 007674 工銀產業(yè)升級股票A 0.8345 0.8345 0.8507 0.8507 -0.0162 -1.90%
2024-08-27 007674 工銀產業(yè)升級股票A 0.8507 0.8507 0.8712 0.8712 -0.0205 -2.35%
2024-08-26 007674 工銀產業(yè)升級股票A 0.8712 0.8712 0.8645 0.8645 0.0067 0.78%
2024-08-23 007674 工銀產業(yè)升級股票A 0.8645 0.8645 0.8655 0.8655 -0.0010 -0.12%
2024-08-22 007674 工銀產業(yè)升級股票A 0.8655 0.8655 0.8696 0.8696 -0.0041 -0.47%
2024-08-21 007674 工銀產業(yè)升級股票A 0.8696 0.8696 0.8759 0.8759 -0.0063 -0.72%
2024-08-20 007674 工銀產業(yè)升級股票A 0.8759 0.8759 0.8950 0.8950 -0.0191 -2.13%
2024-08-19 007674 工銀產業(yè)升級股票A 0.8950 0.8950 0.8898 0.8898 0.0052 0.58%
2024-08-16 007674 工銀產業(yè)升級股票A 0.8898 0.8898 0.9015 0.9015 -0.0117 -1.30%
2024-08-15 007674 工銀產業(yè)升級股票A 0.9015 0.9015 0.8926 0.8926 0.0089 1.00%
2024-08-14 007674 工銀產業(yè)升級股票A 0.8926 0.8926 0.8967 0.8967 -0.0041 -0.46%
2024-08-13 007674 工銀產業(yè)升級股票A 0.8967 0.8967 0.9010 0.9010 -0.0043 -0.48%
2024-08-12 007674 工銀產業(yè)升級股票A 0.9010 0.9010 0.9205 0.9205 -0.0195 -2.12%
2024-08-09 007674 工銀產業(yè)升級股票A 0.9205 0.9205 0.9037 0.9037 0.0168 1.86%
2024-08-08 007674 工銀產業(yè)升級股票A 0.9037 0.9037 0.8930 0.8930 0.0107 1.20%
2024-08-07 007674 工銀產業(yè)升級股票A 0.8930 0.8930 0.8926 0.8926 0.0004 0.04%
2024-08-06 007674 工銀產業(yè)升級股票A 0.8926 0.8926 0.8738 0.8738 0.0188 2.15%
2024-08-05 007674 工銀產業(yè)升級股票A 0.8738 0.8738 0.8760 0.8760 -0.0022 -0.25%
2024-08-02 007674 工銀產業(yè)升級股票A 0.8760 0.8760 0.8831 0.8831 -0.0071 -0.80%
2024-07-31 007674 工銀產業(yè)升級股票A 0.9083 0.9083 0.8723 0.8723 0.0360 4.13%
2024-07-30 007674 工銀產業(yè)升級股票A 0.8723 0.8723 0.8714 0.8714 0.0009 0.10%
2024-07-29 007674 工銀產業(yè)升級股票A 0.8714 0.8714 0.8873 0.8873 -0.0159 -1.79%
2024-07-26 007674 工銀產業(yè)升級股票A 0.8873 0.8873 0.8865 0.8865 0.0008 0.09%
2024-07-25 007674 工銀產業(yè)升級股票A 0.8865 0.8865 0.8834 0.8834 0.0031 0.35%
2024-07-24 007674 工銀產業(yè)升級股票A 0.8834 0.8834 0.9043 0.9043 -0.0209 -2.31%
2024-07-23 007674 工銀產業(yè)升級股票A 0.9043 0.9043 0.9232 0.9232 -0.0189 -2.05%
2024-07-22 007674 工銀產業(yè)升級股票A 0.9232 0.9232 0.9279 0.9279 -0.0047 -0.51%
2024-07-18 007674 工銀產業(yè)升級股票A 0.9564 0.9564 0.9493 0.9493 0.0071 0.75%
2024-07-17 007674 工銀產業(yè)升級股票A 0.9493 0.9493 0.9328 0.9328 0.0165 1.77%
2024-07-16 007674 工銀產業(yè)升級股票A 0.9328 0.9328 0.9363 0.9363 -0.0035 -0.37%
2024-07-15 007674 工銀產業(yè)升級股票A 0.9363 0.9363 0.9580 0.9580 -0.0217 -2.27%
2024-07-12 007674 工銀產業(yè)升級股票A 0.9580 0.9580 0.9263 0.9263 0.0317 3.42%
2024-07-11 007674 工銀產業(yè)升級股票A 0.9263 0.9263 0.9042 0.9042 0.0221 2.44%
2024-07-10 007674 工銀產業(yè)升級股票A 0.9042 0.9042 0.9139 0.9139 -0.0097 -1.06%
2024-07-09 007674 工銀產業(yè)升級股票A 0.9139 0.9139 0.9150 0.9150 -0.0011 -0.12%
2024-07-08 007674 工銀產業(yè)升級股票A 0.9150 0.9150 0.9445 0.9445 -0.0295 -3.12%
2024-07-05 007674 工銀產業(yè)升級股票A 0.9445 0.9445 0.9527 0.9527 -0.0082 -0.86%
2024-07-04 007674 工銀產業(yè)升級股票A 0.9527 0.9527 0.9775 0.9775 -0.0248 -2.54%
2024-07-03 007674 工銀產業(yè)升級股票A 0.9775 0.9775 0.9628 0.9628 0.0147 1.53%
2024-07-02 007674 工銀產業(yè)升級股票A 0.9628 0.9628 0.9721 0.9721 -0.0093 -0.96%
2024-07-01 007674 工銀產業(yè)升級股票A 0.9721 0.9721 0.9356 0.9356 0.0365 3.90%
2024-06-28 007674 工銀產業(yè)升級股票A 0.9356 0.9356 0.9437 0.9437 -0.0081 -0.86%
2024-06-27 007674 工銀產業(yè)升級股票A 0.9437 0.9437 0.9712 0.9712 -0.0275 -2.83%
2024-06-26 007674 工銀產業(yè)升級股票A 0.9712 0.9712 0.9744 0.9744 -0.0032 -0.33%
2024-06-25 007674 工銀產業(yè)升級股票A 0.9744 0.9744 0.9630 0.9630 0.0114 1.18%
2024-06-24 007674 工銀產業(yè)升級股票A 0.9630 0.9630 0.9770 0.9770 -0.0140 -1.43%
2024-06-21 007674 工銀產業(yè)升級股票A 0.9770 0.9770 0.9767 0.9767 0.0003 0.03%
2024-06-20 007674 工銀產業(yè)升級股票A 0.9767 0.9767 1.0013 1.0013 -0.0246 -2.46%
2024-06-19 007674 工銀產業(yè)升級股票A 1.0013 1.0013 1.0030 1.0030 -0.0017 -0.17%
2024-06-18 007674 工銀產業(yè)升級股票A 1.0030 1.0030 1.0111 1.0111 -0.0081 -0.80%
2024-06-14 007674 工銀產業(yè)升級股票A 1.0345 1.0345 1.0218 1.0218 0.0127 1.24%
2024-06-13 007674 工銀產業(yè)升級股票A 1.0218 1.0218 1.0375 1.0375 -0.0157 -1.51%
2024-06-12 007674 工銀產業(yè)升級股票A 1.0375 1.0375 1.0504 1.0504 -0.0129 -1.23%
2024-06-11 007674 工銀產業(yè)升級股票A 1.0504 1.0504 1.0612 1.0612 -0.0108 -1.02%
2024-06-07 007674 工銀產業(yè)升級股票A 1.0612 1.0612 1.0558 1.0558 0.0054 0.51%
2024-06-06 007674 工銀產業(yè)升級股票A 1.0558 1.0558 1.0655 1.0655 -0.0097 -0.91%
2024-06-05 007674 工銀產業(yè)升級股票A 1.0655 1.0655 1.0921 1.0921 -0.0266 -2.44%
2024-06-04 007674 工銀產業(yè)升級股票A 1.0921 1.0921 1.0593 1.0593 0.0328 3.10%
2024-06-03 007674 工銀產業(yè)升級股票A 1.0593 1.0593 1.0541 1.0541 0.0052 0.49%
2024-05-31 007674 工銀產業(yè)升級股票A 1.0541 1.0541 1.0629 1.0629 -0.0088 -0.83%
2024-05-30 007674 工銀產業(yè)升級股票A 1.0629 1.0629 1.0910 1.0910 -0.0281 -2.58%
2024-05-29 007674 工銀產業(yè)升級股票A 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2024-05-28 007674 工銀產業(yè)升級股票A 1.0908 1.0908 1.1149 1.1149 -0.0241 -2.16%
2024-05-27 007674 工銀產業(yè)升級股票A 1.1149 1.1149 1.1147 1.1147 0.0002 0.02%
2024-05-24 007674 工銀產業(yè)升級股票A 1.1147 1.1147 1.1535 1.1535 -0.0388 -3.36%
2024-05-23 007674 工銀產業(yè)升級股票A 1.1535 1.1535 1.1718 1.1718 -0.0183 -1.56%