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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

工銀產(chǎn)業(yè)升級股票C基金凈值查詢(007675)

今天最新凈值 0.9935 -0.0039 -0.3900% 2025-05-22
盤中實時估值(僅供參考) 0.9871 -0.0064 -0.6451%
  • 累計凈值：0.9935
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.3456億
  • 最近資產(chǎn)：1.51億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：杜洋 陳小鷺
近一年工銀產(chǎn)業(yè)升級股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀產(chǎn)業(yè)升級股票C(007675)基金累計收益率-11.92%
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 007675 工銀產(chǎn)業(yè)升級股票C 0.9841 0.9841 0.9935 0.9935 -0.0094 -0.95%
2025-05-21 007675 工銀產(chǎn)業(yè)升級股票C 0.9935 0.9935 0.9974 0.9974 -0.0039 -0.39%
2025-05-20 007675 工銀產(chǎn)業(yè)升級股票C 0.9974 0.9974 0.9925 0.9925 0.0049 0.49%
2025-05-19 007675 工銀產(chǎn)業(yè)升級股票C 0.9925 0.9925 0.9978 0.9978 -0.0053 -0.53%
2025-05-16 007675 工銀產(chǎn)業(yè)升級股票C 0.9978 0.9978 0.9941 0.9941 0.0037 0.37%
2025-05-15 007675 工銀產(chǎn)業(yè)升級股票C 0.9941 0.9941 1.0090 1.0090 -0.0149 -1.48%
2025-05-14 007675 工銀產(chǎn)業(yè)升級股票C 1.0090 1.0090 1.0075 1.0075 0.0015 0.15%
2025-05-13 007675 工銀產(chǎn)業(yè)升級股票C 1.0075 1.0075 1.0110 1.0110 -0.0035 -0.35%
2025-05-12 007675 工銀產(chǎn)業(yè)升級股票C 1.0110 1.0110 0.9992 0.9992 0.0118 1.18%
2025-05-09 007675 工銀產(chǎn)業(yè)升級股票C 0.9992 0.9992 1.0128 1.0128 -0.0136 -1.34%
2025-05-08 007675 工銀產(chǎn)業(yè)升級股票C 1.0128 1.0128 1.0124 1.0124 0.0004 0.04%
2025-05-07 007675 工銀產(chǎn)業(yè)升級股票C 1.0124 1.0124 1.0156 1.0156 -0.0032 -0.32%
2025-05-06 007675 工銀產(chǎn)業(yè)升級股票C 1.0156 1.0156 0.9881 0.9881 0.0275 2.78%
2025-04-30 007675 工銀產(chǎn)業(yè)升級股票C 0.9881 0.9881 0.9743 0.9743 0.0138 1.42%
2025-04-29 007675 工銀產(chǎn)業(yè)升級股票C 0.9743 0.9743 0.9691 0.9691 0.0052 0.54%
2025-04-28 007675 工銀產(chǎn)業(yè)升級股票C 0.9691 0.9691 0.9743 0.9743 -0.0052 -0.53%
2025-04-25 007675 工銀產(chǎn)業(yè)升級股票C 0.9743 0.9743 0.9743 0.9743 0.0000 0.00%
2025-04-24 007675 工銀產(chǎn)業(yè)升級股票C 0.9743 0.9743 0.9821 0.9821 -0.0078 -0.79%
2025-04-23 007675 工銀產(chǎn)業(yè)升級股票C 0.9821 0.9821 0.9802 0.9802 0.0019 0.19%
2025-04-22 007675 工銀產(chǎn)業(yè)升級股票C 0.9802 0.9802 0.9786 0.9786 0.0016 0.16%
2025-04-21 007675 工銀產(chǎn)業(yè)升級股票C 0.9786 0.9786 0.9637 0.9637 0.0149 1.55%
2025-04-18 007675 工銀產(chǎn)業(yè)升級股票C 0.9637 0.9637 0.9685 0.9685 -0.0048 -0.50%
2025-04-17 007675 工銀產(chǎn)業(yè)升級股票C 0.9685 0.9685 0.9629 0.9629 0.0056 0.58%
2025-04-16 007675 工銀產(chǎn)業(yè)升級股票C 0.9629 0.9629 0.9694 0.9694 -0.0065 -0.67%
2025-04-15 007675 工銀產(chǎn)業(yè)升級股票C 0.9694 0.9694 0.9726 0.9726 -0.0032 -0.33%
2025-04-14 007675 工銀產(chǎn)業(yè)升級股票C 0.9726 0.9726 0.9571 0.9571 0.0155 1.62%
2025-04-11 007675 工銀產(chǎn)業(yè)升級股票C 0.9571 0.9571 0.9417 0.9417 0.0154 1.64%
2025-04-10 007675 工銀產(chǎn)業(yè)升級股票C 0.9417 0.9417 0.9239 0.9239 0.0178 1.93%
2025-04-09 007675 工銀產(chǎn)業(yè)升級股票C 0.9239 0.9239 0.9089 0.9089 0.0150 1.65%
2025-04-08 007675 工銀產(chǎn)業(yè)升級股票C 0.9089 0.9089 0.8985 0.8985 0.0104 1.16%
2025-04-07 007675 工銀產(chǎn)業(yè)升級股票C 0.8985 0.8985 1.0064 1.0064 -0.1079 -10.72%
2025-04-03 007675 工銀產(chǎn)業(yè)升級股票C 1.0064 1.0064 1.0306 1.0306 -0.0242 -2.35%
2025-04-02 007675 工銀產(chǎn)業(yè)升級股票C 1.0306 1.0306 1.0229 1.0229 0.0077 0.75%
2025-04-01 007675 工銀產(chǎn)業(yè)升級股票C 1.0229 1.0229 1.0191 1.0191 0.0038 0.37%
2025-03-31 007675 工銀產(chǎn)業(yè)升級股票C 1.0191 1.0191 1.0206 1.0206 -0.0015 -0.15%
2025-03-28 007675 工銀產(chǎn)業(yè)升級股票C 1.0206 1.0206 1.0328 1.0328 -0.0122 -1.18%
2025-03-27 007675 工銀產(chǎn)業(yè)升級股票C 1.0328 1.0328 1.0320 1.0320 0.0008 0.08%
2025-03-26 007675 工銀產(chǎn)業(yè)升級股票C 1.0320 1.0320 1.0343 1.0343 -0.0023 -0.22%
2025-03-25 007675 工銀產(chǎn)業(yè)升級股票C 1.0343 1.0343 1.0496 1.0496 -0.0153 -1.46%
2025-03-24 007675 工銀產(chǎn)業(yè)升級股票C 1.0496 1.0496 1.0425 1.0425 0.0071 0.68%
2025-03-21 007675 工銀產(chǎn)業(yè)升級股票C 1.0425 1.0425 1.0688 1.0688 -0.0263 -2.46%
2025-03-20 007675 工銀產(chǎn)業(yè)升級股票C 1.0688 1.0688 1.0745 1.0745 -0.0057 -0.53%
2025-03-19 007675 工銀產(chǎn)業(yè)升級股票C 1.0745 1.0745 1.0830 1.0830 -0.0085 -0.78%
2025-03-18 007675 工銀產(chǎn)業(yè)升級股票C 1.0830 1.0830 1.0793 1.0793 0.0037 0.34%
2025-03-17 007675 工銀產(chǎn)業(yè)升級股票C 1.0793 1.0793 1.0770 1.0770 0.0023 0.21%
2025-03-14 007675 工銀產(chǎn)業(yè)升級股票C 1.0770 1.0770 1.0647 1.0647 0.0123 1.16%
2025-03-13 007675 工銀產(chǎn)業(yè)升級股票C 1.0647 1.0647 1.0799 1.0799 -0.0152 -1.41%
2025-03-12 007675 工銀產(chǎn)業(yè)升級股票C 1.0799 1.0799 1.0794 1.0794 0.0005 0.05%
2025-03-11 007675 工銀產(chǎn)業(yè)升級股票C 1.0794 1.0794 1.0782 1.0782 0.0012 0.11%
2025-03-10 007675 工銀產(chǎn)業(yè)升級股票C 1.0782 1.0782 1.0758 1.0758 0.0024 0.22%
2025-03-07 007675 工銀產(chǎn)業(yè)升級股票C 1.0758 1.0758 1.0780 1.0780 -0.0022 -0.20%
2025-03-06 007675 工銀產(chǎn)業(yè)升級股票C 1.0780 1.0780 1.0593 1.0593 0.0187 1.77%
2025-03-05 007675 工銀產(chǎn)業(yè)升級股票C 1.0593 1.0593 1.0494 1.0494 0.0099 0.94%
2025-03-04 007675 工銀產(chǎn)業(yè)升級股票C 1.0494 1.0494 1.0422 1.0422 0.0072 0.69%
2025-03-03 007675 工銀產(chǎn)業(yè)升級股票C 1.0422 1.0422 1.0416 1.0416 0.0006 0.06%
2025-02-28 007675 工銀產(chǎn)業(yè)升級股票C 1.0416 1.0416 1.0754 1.0754 -0.0338 -3.14%
2025-02-27 007675 工銀產(chǎn)業(yè)升級股票C 1.0754 1.0754 1.0826 1.0826 -0.0072 -0.67%
2025-02-26 007675 工銀產(chǎn)業(yè)升級股票C 1.0826 1.0826 1.0632 1.0632 0.0194 1.82%
2025-02-25 007675 工銀產(chǎn)業(yè)升級股票C 1.0632 1.0632 1.0670 1.0670 -0.0038 -0.36%
2025-02-24 007675 工銀產(chǎn)業(yè)升級股票C 1.0670 1.0670 1.0722 1.0722 -0.0052 -0.48%
2025-02-21 007675 工銀產(chǎn)業(yè)升級股票C 1.0722 1.0722 1.0489 1.0489 0.0233 2.22%
2025-02-20 007675 工銀產(chǎn)業(yè)升級股票C 1.0489 1.0489 1.0501 1.0501 -0.0012 -0.11%
2025-02-19 007675 工銀產(chǎn)業(yè)升級股票C 1.0501 1.0501 1.0336 1.0336 0.0165 1.60%
2025-02-18 007675 工銀產(chǎn)業(yè)升級股票C 1.0336 1.0336 1.0472 1.0472 -0.0136 -1.30%
2025-02-17 007675 工銀產(chǎn)業(yè)升級股票C 1.0472 1.0472 1.0439 1.0439 0.0033 0.32%
2025-02-14 007675 工銀產(chǎn)業(yè)升級股票C 1.0439 1.0439 1.0429 1.0429 0.0010 0.10%
2025-02-13 007675 工銀產(chǎn)業(yè)升級股票C 1.0429 1.0429 1.0591 1.0591 -0.0162 -1.53%
2025-02-12 007675 工銀產(chǎn)業(yè)升級股票C 1.0591 1.0591 1.0448 1.0448 0.0143 1.37%
2025-02-11 007675 工銀產(chǎn)業(yè)升級股票C 1.0448 1.0448 1.0462 1.0462 -0.0014 -0.13%
2025-02-10 007675 工銀產(chǎn)業(yè)升級股票C 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2025-02-07 007675 工銀產(chǎn)業(yè)升級股票C 1.0463 1.0463 1.0349 1.0349 0.0114 1.10%
2025-02-06 007675 工銀產(chǎn)業(yè)升級股票C 1.0349 1.0349 1.0093 1.0093 0.0256 2.54%
2025-02-05 007675 工銀產(chǎn)業(yè)升級股票C 1.0093 1.0093 1.0070 1.0070 0.0023 0.23%
2025-01-27 007675 工銀產(chǎn)業(yè)升級股票C 1.0070 1.0070 1.0195 1.0195 -0.0125 -1.23%
2025-01-22 007675 工銀產(chǎn)業(yè)升級股票C 1.0172 1.0172 1.0231 1.0231 -0.0059 -0.58%
2025-01-14 007675 工銀產(chǎn)業(yè)升級股票C 0.9983 0.9983 0.9673 0.9673 0.0310 3.20%
2025-01-13 007675 工銀產(chǎn)業(yè)升級股票C 0.9673 0.9673 0.9651 0.9651 0.0022 0.23%
2025-01-10 007675 工銀產(chǎn)業(yè)升級股票C 0.9651 0.9651 0.9745 0.9745 -0.0094 -0.96%
2025-01-09 007675 工銀產(chǎn)業(yè)升級股票C 0.9745 0.9745 0.9692 0.9692 0.0053 0.55%
2025-01-08 007675 工銀產(chǎn)業(yè)升級股票C 0.9692 0.9692 0.9730 0.9730 -0.0038 -0.39%
2025-01-07 007675 工銀產(chǎn)業(yè)升級股票C 0.9730 0.9730 0.9599 0.9599 0.0131 1.36%
2025-01-06 007675 工銀產(chǎn)業(yè)升級股票C 0.9599 0.9599 0.9579 0.9579 0.0020 0.21%
2025-01-03 007675 工銀產(chǎn)業(yè)升級股票C 0.9579 0.9579 0.9681 0.9681 -0.0102 -1.05%
2025-01-02 007675 工銀產(chǎn)業(yè)升級股票C 0.9681 0.9681 0.9899 0.9899 -0.0218 -2.20%
2024-12-31 007675 工銀產(chǎn)業(yè)升級股票C 0.9899 0.9899 1.0025 1.0025 -0.0126 -1.26%
2024-12-26 007675 工銀產(chǎn)業(yè)升級股票C 1.0064 1.0064 1.0021 1.0021 0.0043 0.43%
2024-12-25 007675 工銀產(chǎn)業(yè)升級股票C 1.0021 1.0021 1.0074 1.0074 -0.0053 -0.53%
2024-12-24 007675 工銀產(chǎn)業(yè)升級股票C 1.0074 1.0074 0.9943 0.9943 0.0131 1.32%
2024-12-23 007675 工銀產(chǎn)業(yè)升級股票C 0.9943 0.9943 1.0027 1.0027 -0.0084 -0.84%
2024-12-20 007675 工銀產(chǎn)業(yè)升級股票C 1.0027 1.0027 1.0009 1.0009 0.0018 0.18%
2024-12-19 007675 工銀產(chǎn)業(yè)升級股票C 1.0009 1.0009 1.0067 1.0067 -0.0058 -0.58%
2024-12-18 007675 工銀產(chǎn)業(yè)升級股票C 1.0067 1.0067 1.0069 1.0069 -0.0002 -0.02%
2024-12-17 007675 工銀產(chǎn)業(yè)升級股票C 1.0069 1.0069 1.0143 1.0143 -0.0074 -0.73%
2024-12-16 007675 工銀產(chǎn)業(yè)升級股票C 1.0143 1.0143 1.0416 1.0416 -0.0273 -2.62%
2024-12-13 007675 工銀產(chǎn)業(yè)升級股票C 1.0416 1.0416 1.0861 1.0861 -0.0445 -4.10%
2024-12-12 007675 工銀產(chǎn)業(yè)升級股票C 1.0861 1.0861 1.0725 1.0725 0.0136 1.27%
2024-12-11 007675 工銀產(chǎn)業(yè)升級股票C 1.0725 1.0725 1.0637 1.0637 0.0088 0.83%
2024-12-10 007675 工銀產(chǎn)業(yè)升級股票C 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2024-12-09 007675 工銀產(chǎn)業(yè)升級股票C 1.0637 1.0637 1.0632 1.0632 0.0005 0.05%
2024-12-06 007675 工銀產(chǎn)業(yè)升級股票C 1.0632 1.0632 1.0512 1.0512 0.0120 1.14%
2024-12-05 007675 工銀產(chǎn)業(yè)升級股票C 1.0512 1.0512 1.0606 1.0606 -0.0094 -0.89%
2024-12-04 007675 工銀產(chǎn)業(yè)升級股票C 1.0606 1.0606 1.0758 1.0758 -0.0152 -1.41%
2024-12-03 007675 工銀產(chǎn)業(yè)升級股票C 1.0758 1.0758 1.0738 1.0738 0.0020 0.19%
2024-12-02 007675 工銀產(chǎn)業(yè)升級股票C 1.0738 1.0738 1.0586 1.0586 0.0152 1.44%
2024-11-29 007675 工銀產(chǎn)業(yè)升級股票C 1.0586 1.0586 1.0420 1.0420 0.0166 1.59%
2024-11-28 007675 工銀產(chǎn)業(yè)升級股票C 1.0420 1.0420 1.0456 1.0456 -0.0036 -0.34%
2024-11-27 007675 工銀產(chǎn)業(yè)升級股票C 1.0456 1.0456 1.0179 1.0179 0.0277 2.72%
2024-11-26 007675 工銀產(chǎn)業(yè)升級股票C 1.0179 1.0179 1.0074 1.0074 0.0105 1.04%
2024-11-25 007675 工銀產(chǎn)業(yè)升級股票C 1.0074 1.0074 1.0089 1.0089 -0.0015 -0.15%
2024-11-22 007675 工銀產(chǎn)業(yè)升級股票C 1.0089 1.0089 1.0409 1.0409 -0.0320 -3.07%
2024-11-21 007675 工銀產(chǎn)業(yè)升級股票C 1.0409 1.0409 1.0474 1.0474 -0.0065 -0.62%
2024-11-20 007675 工銀產(chǎn)業(yè)升級股票C 1.0474 1.0474 1.0458 1.0458 0.0016 0.15%
2024-11-19 007675 工銀產(chǎn)業(yè)升級股票C 1.0458 1.0458 1.0433 1.0433 0.0025 0.24%
2024-11-18 007675 工銀產(chǎn)業(yè)升級股票C 1.0433 1.0433 1.0427 1.0427 0.0006 0.06%
2024-11-15 007675 工銀產(chǎn)業(yè)升級股票C 1.0427 1.0427 1.0706 1.0706 -0.0279 -2.61%
2024-11-14 007675 工銀產(chǎn)業(yè)升級股票C 1.0706 1.0706 1.1001 1.1001 -0.0295 -2.68%
2024-11-13 007675 工銀產(chǎn)業(yè)升級股票C 1.1001 1.1001 1.1131 1.1131 -0.0130 -1.17%
2024-11-12 007675 工銀產(chǎn)業(yè)升級股票C 1.1131 1.1131 1.1275 1.1275 -0.0144 -1.28%
2024-11-11 007675 工銀產(chǎn)業(yè)升級股票C 1.1275 1.1275 1.1541 1.1541 -0.0266 -2.30%
2024-11-08 007675 工銀產(chǎn)業(yè)升級股票C 1.1541 1.1541 1.2032 1.2032 -0.0491 -4.08%
2024-11-07 007675 工銀產(chǎn)業(yè)升級股票C 1.2032 1.2032 1.1682 1.1682 0.0350 3.00%
2024-11-06 007675 工銀產(chǎn)業(yè)升級股票C 1.1682 1.1682 1.1512 1.1512 0.0170 1.48%
2024-11-05 007675 工銀產(chǎn)業(yè)升級股票C 1.1512 1.1512 1.1217 1.1217 0.0295 2.63%
2024-11-04 007675 工銀產(chǎn)業(yè)升級股票C 1.1217 1.1217 1.1371 1.1371 -0.0154 -1.35%
2024-11-01 007675 工銀產(chǎn)業(yè)升級股票C 1.1371 1.1371 1.1262 1.1262 0.0109 0.97%
2024-10-31 007675 工銀產(chǎn)業(yè)升級股票C 1.1262 1.1262 1.0954 1.0954 0.0308 2.81%
2024-10-30 007675 工銀產(chǎn)業(yè)升級股票C 1.0954 1.0954 1.0922 1.0922 0.0032 0.29%
2024-10-29 007675 工銀產(chǎn)業(yè)升級股票C 1.0922 1.0922 1.1138 1.1138 -0.0216 -1.94%
2024-10-28 007675 工銀產(chǎn)業(yè)升級股票C 1.1138 1.1138 1.0830 1.0830 0.0308 2.84%
2024-10-25 007675 工銀產(chǎn)業(yè)升級股票C 1.0830 1.0830 1.0677 1.0677 0.0153 1.43%
2024-10-24 007675 工銀產(chǎn)業(yè)升級股票C 1.0677 1.0677 1.0905 1.0905 -0.0228 -2.09%
2024-10-23 007675 工銀產(chǎn)業(yè)升級股票C 1.0905 1.0905 1.0909 1.0909 -0.0004 -0.04%
2024-10-22 007675 工銀產(chǎn)業(yè)升級股票C 1.0909 1.0909 1.0756 1.0756 0.0153 1.42%
2024-10-21 007675 工銀產(chǎn)業(yè)升級股票C 1.0756 1.0756 1.0566 1.0566 0.0190 1.80%
2024-10-18 007675 工銀產(chǎn)業(yè)升級股票C 1.0566 1.0566 1.0357 1.0357 0.0209 2.02%
2024-10-16 007675 工銀產(chǎn)業(yè)升級股票C 1.1057 1.1057 1.0637 1.0637 0.0420 3.95%
2024-10-15 007675 工銀產(chǎn)業(yè)升級股票C 1.0637 1.0637 1.0816 1.0816 -0.0179 -1.65%
2024-10-14 007675 工銀產(chǎn)業(yè)升級股票C 1.0816 1.0816 1.0396 1.0396 0.0420 4.04%
2024-10-11 007675 工銀產(chǎn)業(yè)升級股票C 1.0396 1.0396 1.0363 1.0363 0.0033 0.32%
2024-10-10 007675 工銀產(chǎn)業(yè)升級股票C 1.0363 1.0363 1.0256 1.0256 0.0107 1.04%
2024-10-09 007675 工銀產(chǎn)業(yè)升級股票C 1.0256 1.0256 1.0957 1.0957 -0.0701 -6.40%
2024-09-30 007675 工銀產(chǎn)業(yè)升級股票C 1.1222 1.1222 1.0614 1.0614 0.0608 5.73%
2024-09-27 007675 工銀產(chǎn)業(yè)升級股票C 1.0614 1.0614 0.9833 0.9833 0.0781 7.94%
2024-09-26 007675 工銀產(chǎn)業(yè)升級股票C 0.9833 0.9833 0.8799 0.8799 0.1034 11.75%
2024-09-25 007675 工銀產(chǎn)業(yè)升級股票C 0.8799 0.8799 0.8836 0.8836 -0.0037 -0.42%
2024-09-24 007675 工銀產(chǎn)業(yè)升級股票C 0.8836 0.8836 0.8586 0.8586 0.0250 2.91%
2024-09-23 007675 工銀產(chǎn)業(yè)升級股票C 0.8586 0.8586 0.8544 0.8544 0.0042 0.49%
2024-09-20 007675 工銀產(chǎn)業(yè)升級股票C 0.8544 0.8544 0.8446 0.8446 0.0098 1.16%
2024-09-19 007675 工銀產(chǎn)業(yè)升級股票C 0.8446 0.8446 0.8109 0.8109 0.0337 4.16%
2024-09-18 007675 工銀產(chǎn)業(yè)升級股票C 0.8109 0.8109 0.7980 0.7980 0.0129 1.62%
2024-09-13 007675 工銀產(chǎn)業(yè)升級股票C 0.7980 0.7980 0.7997 0.7997 -0.0017 -0.21%
2024-09-12 007675 工銀產(chǎn)業(yè)升級股票C 0.7997 0.7997 0.8084 0.8084 -0.0087 -1.08%
2024-09-11 007675 工銀產(chǎn)業(yè)升級股票C 0.8084 0.8084 0.8018 0.8018 0.0066 0.82%
2024-09-09 007675 工銀產(chǎn)業(yè)升級股票C 0.8138 0.8138 0.8312 0.8312 -0.0174 -2.09%
2024-09-06 007675 工銀產(chǎn)業(yè)升級股票C 0.8312 0.8312 0.8446 0.8446 -0.0134 -1.59%
2024-09-05 007675 工銀產(chǎn)業(yè)升級股票C 0.8446 0.8446 0.8344 0.8344 0.0102 1.22%
2024-09-04 007675 工銀產(chǎn)業(yè)升級股票C 0.8344 0.8344 0.8450 0.8450 -0.0106 -1.25%
2024-09-03 007675 工銀產(chǎn)業(yè)升級股票C 0.8450 0.8450 0.8290 0.8290 0.0160 1.93%
2024-09-02 007675 工銀產(chǎn)業(yè)升級股票C 0.8290 0.8290 0.8534 0.8534 -0.0244 -2.86%
2024-08-30 007675 工銀產(chǎn)業(yè)升級股票C 0.8534 0.8534 0.8160 0.8160 0.0374 4.58%
2024-08-29 007675 工銀產(chǎn)業(yè)升級股票C 0.8160 0.8160 0.8041 0.8041 0.0119 1.48%
2024-08-28 007675 工銀產(chǎn)業(yè)升級股票C 0.8041 0.8041 0.8197 0.8197 -0.0156 -1.90%
2024-08-27 007675 工銀產(chǎn)業(yè)升級股票C 0.8197 0.8197 0.8395 0.8395 -0.0198 -2.36%
2024-08-26 007675 工銀產(chǎn)業(yè)升級股票C 0.8395 0.8395 0.8331 0.8331 0.0064 0.77%
2024-08-23 007675 工銀產(chǎn)業(yè)升級股票C 0.8331 0.8331 0.8341 0.8341 -0.0010 -0.12%
2024-08-22 007675 工銀產(chǎn)業(yè)升級股票C 0.8341 0.8341 0.8381 0.8381 -0.0040 -0.48%
2024-08-21 007675 工銀產(chǎn)業(yè)升級股票C 0.8381 0.8381 0.8441 0.8441 -0.0060 -0.71%
2024-08-20 007675 工銀產(chǎn)業(yè)升級股票C 0.8441 0.8441 0.8626 0.8626 -0.0185 -2.14%
2024-08-19 007675 工銀產(chǎn)業(yè)升級股票C 0.8626 0.8626 0.8576 0.8576 0.0050 0.58%
2024-08-16 007675 工銀產(chǎn)業(yè)升級股票C 0.8576 0.8576 0.8689 0.8689 -0.0113 -1.30%
2024-08-15 007675 工銀產(chǎn)業(yè)升級股票C 0.8689 0.8689 0.8604 0.8604 0.0085 0.99%
2024-08-14 007675 工銀產(chǎn)業(yè)升級股票C 0.8604 0.8604 0.8643 0.8643 -0.0039 -0.45%
2024-08-13 007675 工銀產(chǎn)業(yè)升級股票C 0.8643 0.8643 0.8685 0.8685 -0.0042 -0.48%
2024-08-12 007675 工銀產(chǎn)業(yè)升級股票C 0.8685 0.8685 0.8873 0.8873 -0.0188 -2.12%
2024-08-09 007675 工銀產(chǎn)業(yè)升級股票C 0.8873 0.8873 0.8711 0.8711 0.0162 1.86%
2024-08-08 007675 工銀產(chǎn)業(yè)升級股票C 0.8711 0.8711 0.8609 0.8609 0.0102 1.18%
2024-08-07 007675 工銀產(chǎn)業(yè)升級股票C 0.8609 0.8609 0.8605 0.8605 0.0004 0.05%
2024-08-06 007675 工銀產(chǎn)業(yè)升級股票C 0.8605 0.8605 0.8424 0.8424 0.0181 2.15%
2024-08-05 007675 工銀產(chǎn)業(yè)升級股票C 0.8424 0.8424 0.8446 0.8446 -0.0022 -0.26%
2024-08-02 007675 工銀產(chǎn)業(yè)升級股票C 0.8446 0.8446 0.8514 0.8514 -0.0068 -0.80%
2024-07-31 007675 工銀產(chǎn)業(yè)升級股票C 0.8757 0.8757 0.8411 0.8411 0.0346 4.11%
2024-07-30 007675 工銀產(chǎn)業(yè)升級股票C 0.8411 0.8411 0.8402 0.8402 0.0009 0.11%
2024-07-29 007675 工銀產(chǎn)業(yè)升級股票C 0.8402 0.8402 0.8556 0.8556 -0.0154 -1.80%
2024-07-26 007675 工銀產(chǎn)業(yè)升級股票C 0.8556 0.8556 0.8549 0.8549 0.0007 0.08%
2024-07-25 007675 工銀產(chǎn)業(yè)升級股票C 0.8549 0.8549 0.8519 0.8519 0.0030 0.35%
2024-07-24 007675 工銀產(chǎn)業(yè)升級股票C 0.8519 0.8519 0.8720 0.8720 -0.0201 -2.31%
2024-07-23 007675 工銀產(chǎn)業(yè)升級股票C 0.8720 0.8720 0.8903 0.8903 -0.0183 -2.06%
2024-07-22 007675 工銀產(chǎn)業(yè)升級股票C 0.8903 0.8903 0.8949 0.8949 -0.0046 -0.51%
2024-07-18 007675 工銀產(chǎn)業(yè)升級股票C 0.9224 0.9224 0.9155 0.9155 0.0069 0.75%
2024-07-17 007675 工銀產(chǎn)業(yè)升級股票C 0.9155 0.9155 0.8997 0.8997 0.0158 1.76%
2024-07-16 007675 工銀產(chǎn)業(yè)升級股票C 0.8997 0.8997 0.9030 0.9030 -0.0033 -0.37%
2024-07-15 007675 工銀產(chǎn)業(yè)升級股票C 0.9030 0.9030 0.9240 0.9240 -0.0210 -2.27%
2024-07-12 007675 工銀產(chǎn)業(yè)升級股票C 0.9240 0.9240 0.8935 0.8935 0.0305 3.41%
2024-07-11 007675 工銀產(chǎn)業(yè)升級股票C 0.8935 0.8935 0.8722 0.8722 0.0213 2.44%
2024-07-10 007675 工銀產(chǎn)業(yè)升級股票C 0.8722 0.8722 0.8816 0.8816 -0.0094 -1.07%
2024-07-09 007675 工銀產(chǎn)業(yè)升級股票C 0.8816 0.8816 0.8826 0.8826 -0.0010 -0.11%
2024-07-08 007675 工銀產(chǎn)業(yè)升級股票C 0.8826 0.8826 0.9112 0.9112 -0.0286 -3.14%
2024-07-05 007675 工銀產(chǎn)業(yè)升級股票C 0.9112 0.9112 0.9191 0.9191 -0.0079 -0.86%
2024-07-04 007675 工銀產(chǎn)業(yè)升級股票C 0.9191 0.9191 0.9430 0.9430 -0.0239 -2.53%
2024-07-03 007675 工銀產(chǎn)業(yè)升級股票C 0.9430 0.9430 0.9289 0.9289 0.0141 1.52%
2024-07-02 007675 工銀產(chǎn)業(yè)升級股票C 0.9289 0.9289 0.9379 0.9379 -0.0090 -0.96%
2024-07-01 007675 工銀產(chǎn)業(yè)升級股票C 0.9379 0.9379 0.9028 0.9028 0.0351 3.89%
2024-06-28 007675 工銀產(chǎn)業(yè)升級股票C 0.9028 0.9028 0.9105 0.9105 -0.0077 -0.85%
2024-06-27 007675 工銀產(chǎn)業(yè)升級股票C 0.9105 0.9105 0.9371 0.9371 -0.0266 -2.84%
2024-06-26 007675 工銀產(chǎn)業(yè)升級股票C 0.9371 0.9371 0.9402 0.9402 -0.0031 -0.33%
2024-06-25 007675 工銀產(chǎn)業(yè)升級股票C 0.9402 0.9402 0.9293 0.9293 0.0109 1.17%
2024-06-24 007675 工銀產(chǎn)業(yè)升級股票C 0.9293 0.9293 0.9429 0.9429 -0.0136 -1.44%
2024-06-21 007675 工銀產(chǎn)業(yè)升級股票C 0.9429 0.9429 0.9426 0.9426 0.0003 0.03%
2024-06-20 007675 工銀產(chǎn)業(yè)升級股票C 0.9426 0.9426 0.9663 0.9663 -0.0237 -2.45%
2024-06-19 007675 工銀產(chǎn)業(yè)升級股票C 0.9663 0.9663 0.9680 0.9680 -0.0017 -0.18%
2024-06-18 007675 工銀產(chǎn)業(yè)升級股票C 0.9680 0.9680 0.9758 0.9758 -0.0078 -0.80%
2024-06-14 007675 工銀產(chǎn)業(yè)升級股票C 0.9985 0.9985 0.9863 0.9863 0.0122 1.24%
2024-06-13 007675 工銀產(chǎn)業(yè)升級股票C 0.9863 0.9863 1.0014 1.0014 -0.0151 -1.51%
2024-06-12 007675 工銀產(chǎn)業(yè)升級股票C 1.0014 1.0014 1.0139 1.0139 -0.0125 -1.23%
2024-06-11 007675 工銀產(chǎn)業(yè)升級股票C 1.0139 1.0139 1.0244 1.0244 -0.0105 -1.02%
2024-06-07 007675 工銀產(chǎn)業(yè)升級股票C 1.0244 1.0244 1.0192 1.0192 0.0052 0.51%
2024-06-06 007675 工銀產(chǎn)業(yè)升級股票C 1.0192 1.0192 1.0286 1.0286 -0.0094 -0.91%
2024-06-05 007675 工銀產(chǎn)業(yè)升級股票C 1.0286 1.0286 1.0543 1.0543 -0.0257 -2.44%
2024-06-04 007675 工銀產(chǎn)業(yè)升級股票C 1.0543 1.0543 1.0227 1.0227 0.0316 3.09%
2024-06-03 007675 工銀產(chǎn)業(yè)升級股票C 1.0227 1.0227 1.0177 1.0177 0.0050 0.49%
2024-05-31 007675 工銀產(chǎn)業(yè)升級股票C 1.0177 1.0177 1.0263 1.0263 -0.0086 -0.84%
2024-05-30 007675 工銀產(chǎn)業(yè)升級股票C 1.0263 1.0263 1.0534 1.0534 -0.0271 -2.57%
2024-05-29 007675 工銀產(chǎn)業(yè)升級股票C 1.0534 1.0534 1.0532 1.0532 0.0002 0.02%
2024-05-28 007675 工銀產(chǎn)業(yè)升級股票C 1.0532 1.0532 1.0765 1.0765 -0.0233 -2.16%
2024-05-27 007675 工銀產(chǎn)業(yè)升級股票C 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2024-05-24 007675 工銀產(chǎn)業(yè)升級股票C 1.0764 1.0764 1.1138 1.1138 -0.0374 -3.36%
2024-05-23 007675 工銀產(chǎn)業(yè)升級股票C 1.1138 1.1138 1.1315 1.1315 -0.0177 -1.56%