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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀文體產(chǎn)業(yè)股票C基金凈值查詢(010687)

今天最新凈值 3.0620 -0.0070 -0.2300% 2025-05-23
盤中實(shí)時估值(僅供參考) 3.0450 -0.0170 -0.5557%
  • 累計(jì)凈值：3.0620
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：18.0007億
  • 最近資產(chǎn)：1.41億元
  • 基金公司：
  • 基金經(jīng)理：修世宇 袁芳
近一年工銀文體產(chǎn)業(yè)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀文體產(chǎn)業(yè)股票C(010687)基金累計(jì)收益率15.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 010687 工銀文體產(chǎn)業(yè)股票C 3.0420 3.0420 3.0620 3.0620 -0.0200 -0.65%
2025-05-22 010687 工銀文體產(chǎn)業(yè)股票C 3.0620 3.0620 3.0690 3.0690 -0.0070 -0.23%
2025-05-21 010687 工銀文體產(chǎn)業(yè)股票C 3.0690 3.0690 3.0690 3.0690 0.0000 0.00%
2025-05-20 010687 工銀文體產(chǎn)業(yè)股票C 3.0690 3.0690 3.0440 3.0440 0.0250 0.82%
2025-05-19 010687 工銀文體產(chǎn)業(yè)股票C 3.0440 3.0440 3.0490 3.0490 -0.0050 -0.16%
2025-05-16 010687 工銀文體產(chǎn)業(yè)股票C 3.0490 3.0490 3.0520 3.0520 -0.0030 -0.10%
2025-05-15 010687 工銀文體產(chǎn)業(yè)股票C 3.0520 3.0520 3.0720 3.0720 -0.0200 -0.65%
2025-05-14 010687 工銀文體產(chǎn)業(yè)股票C 3.0720 3.0720 3.0600 3.0600 0.0120 0.39%
2025-05-13 010687 工銀文體產(chǎn)業(yè)股票C 3.0600 3.0600 3.0620 3.0620 -0.0020 -0.07%
2025-05-12 010687 工銀文體產(chǎn)業(yè)股票C 3.0620 3.0620 3.0480 3.0480 0.0140 0.46%
2025-05-09 010687 工銀文體產(chǎn)業(yè)股票C 3.0480 3.0480 3.0640 3.0640 -0.0160 -0.52%
2025-05-08 010687 工銀文體產(chǎn)業(yè)股票C 3.0640 3.0640 3.0650 3.0650 -0.0010 -0.03%
2025-05-07 010687 工銀文體產(chǎn)業(yè)股票C 3.0650 3.0650 3.0670 3.0670 -0.0020 -0.07%
2025-05-06 010687 工銀文體產(chǎn)業(yè)股票C 3.0670 3.0670 3.0380 3.0380 0.0290 0.95%
2025-04-30 010687 工銀文體產(chǎn)業(yè)股票C 3.0380 3.0380 3.0050 3.0050 0.0330 1.10%
2025-04-29 010687 工銀文體產(chǎn)業(yè)股票C 3.0050 3.0050 2.9970 2.9970 0.0080 0.27%
2025-04-28 010687 工銀文體產(chǎn)業(yè)股票C 2.9970 2.9970 3.0080 3.0080 -0.0110 -0.37%
2025-04-25 010687 工銀文體產(chǎn)業(yè)股票C 3.0080 3.0080 3.0210 3.0210 -0.0130 -0.43%
2025-04-24 010687 工銀文體產(chǎn)業(yè)股票C 3.0210 3.0210 3.0260 3.0260 -0.0050 -0.17%
2025-04-23 010687 工銀文體產(chǎn)業(yè)股票C 3.0260 3.0260 3.0430 3.0430 -0.0170 -0.56%
2025-04-22 010687 工銀文體產(chǎn)業(yè)股票C 3.0430 3.0430 3.0630 3.0630 -0.0200 -0.65%
2025-04-21 010687 工銀文體產(chǎn)業(yè)股票C 3.0630 3.0630 3.0560 3.0560 0.0070 0.23%
2025-04-18 010687 工銀文體產(chǎn)業(yè)股票C 3.0560 3.0560 3.0480 3.0480 0.0080 0.26%
2025-04-17 010687 工銀文體產(chǎn)業(yè)股票C 3.0480 3.0480 3.0460 3.0460 0.0020 0.07%
2025-04-16 010687 工銀文體產(chǎn)業(yè)股票C 3.0460 3.0460 3.0350 3.0350 0.0110 0.36%
2025-04-15 010687 工銀文體產(chǎn)業(yè)股票C 3.0350 3.0350 3.0280 3.0280 0.0070 0.23%
2025-04-14 010687 工銀文體產(chǎn)業(yè)股票C 3.0280 3.0280 3.0310 3.0310 -0.0030 -0.10%
2025-04-11 010687 工銀文體產(chǎn)業(yè)股票C 3.0310 3.0310 3.0390 3.0390 -0.0080 -0.26%
2025-04-10 010687 工銀文體產(chǎn)業(yè)股票C 3.0390 3.0390 3.0020 3.0020 0.0370 1.23%
2025-04-09 010687 工銀文體產(chǎn)業(yè)股票C 3.0020 3.0020 2.9630 2.9630 0.0390 1.32%
2025-04-08 010687 工銀文體產(chǎn)業(yè)股票C 2.9630 2.9630 2.9120 2.9120 0.0510 1.75%
2025-04-07 010687 工銀文體產(chǎn)業(yè)股票C 2.9120 2.9120 3.1050 3.1050 -0.1930 -6.22%
2025-04-03 010687 工銀文體產(chǎn)業(yè)股票C 3.1050 3.1050 3.1030 3.1030 0.0020 0.06%
2025-04-02 010687 工銀文體產(chǎn)業(yè)股票C 3.1030 3.1030 3.0930 3.0930 0.0100 0.32%
2025-04-01 010687 工銀文體產(chǎn)業(yè)股票C 3.0930 3.0930 3.0760 3.0760 0.0170 0.55%
2025-03-31 010687 工銀文體產(chǎn)業(yè)股票C 3.0760 3.0760 3.0790 3.0790 -0.0030 -0.10%
2025-03-28 010687 工銀文體產(chǎn)業(yè)股票C 3.0790 3.0790 3.0780 3.0780 0.0010 0.03%
2025-03-27 010687 工銀文體產(chǎn)業(yè)股票C 3.0780 3.0780 3.0600 3.0600 0.0180 0.59%
2025-03-26 010687 工銀文體產(chǎn)業(yè)股票C 3.0600 3.0600 3.0550 3.0550 0.0050 0.16%
2025-03-25 010687 工銀文體產(chǎn)業(yè)股票C 3.0550 3.0550 3.0630 3.0630 -0.0080 -0.26%
2025-03-24 010687 工銀文體產(chǎn)業(yè)股票C 3.0630 3.0630 3.0480 3.0480 0.0150 0.49%
2025-03-21 010687 工銀文體產(chǎn)業(yè)股票C 3.0480 3.0480 3.0830 3.0830 -0.0350 -1.14%
2025-03-20 010687 工銀文體產(chǎn)業(yè)股票C 3.0830 3.0830 3.1180 3.1180 -0.0350 -1.12%
2025-03-19 010687 工銀文體產(chǎn)業(yè)股票C 3.1180 3.1180 3.1320 3.1320 -0.0140 -0.45%
2025-03-18 010687 工銀文體產(chǎn)業(yè)股票C 3.1320 3.1320 3.1250 3.1250 0.0070 0.22%
2025-03-17 010687 工銀文體產(chǎn)業(yè)股票C 3.1250 3.1250 3.1390 3.1390 -0.0140 -0.45%
2025-03-14 010687 工銀文體產(chǎn)業(yè)股票C 3.1390 3.1390 3.0710 3.0710 0.0680 2.21%
2025-03-13 010687 工銀文體產(chǎn)業(yè)股票C 3.0710 3.0710 3.0930 3.0930 -0.0220 -0.71%
2025-03-12 010687 工銀文體產(chǎn)業(yè)股票C 3.0930 3.0930 3.0920 3.0920 0.0010 0.03%
2025-03-11 010687 工銀文體產(chǎn)業(yè)股票C 3.0920 3.0920 3.0720 3.0720 0.0200 0.65%
2025-03-10 010687 工銀文體產(chǎn)業(yè)股票C 3.0720 3.0720 3.0890 3.0890 -0.0170 -0.55%
2025-03-07 010687 工銀文體產(chǎn)業(yè)股票C 3.0890 3.0890 3.1040 3.1040 -0.0150 -0.48%
2025-03-06 010687 工銀文體產(chǎn)業(yè)股票C 3.1040 3.1040 3.0610 3.0610 0.0430 1.40%
2025-03-05 010687 工銀文體產(chǎn)業(yè)股票C 3.0610 3.0610 3.0510 3.0510 0.0100 0.33%
2025-03-04 010687 工銀文體產(chǎn)業(yè)股票C 3.0510 3.0510 3.0380 3.0380 0.0130 0.43%
2025-03-03 010687 工銀文體產(chǎn)業(yè)股票C 3.0380 3.0380 3.0500 3.0500 -0.0120 -0.39%
2025-02-28 010687 工銀文體產(chǎn)業(yè)股票C 3.0500 3.0500 3.0970 3.0970 -0.0470 -1.52%
2025-02-27 010687 工銀文體產(chǎn)業(yè)股票C 3.0970 3.0970 3.1040 3.1040 -0.0070 -0.23%
2025-02-26 010687 工銀文體產(chǎn)業(yè)股票C 3.1040 3.1040 3.0950 3.0950 0.0090 0.29%
2025-02-25 010687 工銀文體產(chǎn)業(yè)股票C 3.0950 3.0950 3.1510 3.1510 -0.0560 -1.78%
2025-02-24 010687 工銀文體產(chǎn)業(yè)股票C 3.1510 3.1510 3.1460 3.1460 0.0050 0.16%
2025-02-21 010687 工銀文體產(chǎn)業(yè)股票C 3.1460 3.1460 3.0870 3.0870 0.0590 1.91%
2025-02-20 010687 工銀文體產(chǎn)業(yè)股票C 3.0870 3.0870 3.1070 3.1070 -0.0200 -0.64%
2025-02-19 010687 工銀文體產(chǎn)業(yè)股票C 3.1070 3.1070 3.0880 3.0880 0.0190 0.62%
2025-02-18 010687 工銀文體產(chǎn)業(yè)股票C 3.0880 3.0880 3.1440 3.1440 -0.0560 -1.78%
2025-02-17 010687 工銀文體產(chǎn)業(yè)股票C 3.1440 3.1440 3.1800 3.1800 -0.0360 -1.13%
2025-02-14 010687 工銀文體產(chǎn)業(yè)股票C 3.1800 3.1800 3.0940 3.0940 0.0860 2.78%
2025-02-13 010687 工銀文體產(chǎn)業(yè)股票C 3.0940 3.0940 3.0580 3.0580 0.0360 1.18%
2025-02-12 010687 工銀文體產(chǎn)業(yè)股票C 3.0580 3.0580 2.9860 2.9860 0.0720 2.41%
2025-02-11 010687 工銀文體產(chǎn)業(yè)股票C 2.9860 2.9860 2.9420 2.9420 0.0440 1.50%
2025-02-10 010687 工銀文體產(chǎn)業(yè)股票C 2.9420 2.9420 2.8960 2.8960 0.0460 1.59%
2025-02-07 010687 工銀文體產(chǎn)業(yè)股票C 2.8960 2.8960 2.8780 2.8780 0.0180 0.63%
2025-02-06 010687 工銀文體產(chǎn)業(yè)股票C 2.8780 2.8780 2.8180 2.8180 0.0600 2.13%
2025-02-05 010687 工銀文體產(chǎn)業(yè)股票C 2.8180 2.8180 2.7690 2.7690 0.0490 1.77%
2025-01-27 010687 工銀文體產(chǎn)業(yè)股票C 2.7690 2.7690 2.7690 2.7690 0.0000 0.00%
2025-01-22 010687 工銀文體產(chǎn)業(yè)股票C 2.7440 2.7440 2.7550 2.7550 -0.0110 -0.40%
2025-01-14 010687 工銀文體產(chǎn)業(yè)股票C 2.7470 2.7470 2.6860 2.6860 0.0610 2.27%
2025-01-13 010687 工銀文體產(chǎn)業(yè)股票C 2.6860 2.6860 2.6850 2.6850 0.0010 0.04%
2025-01-10 010687 工銀文體產(chǎn)業(yè)股票C 2.6850 2.6850 2.7260 2.7260 -0.0410 -1.50%
2025-01-09 010687 工銀文體產(chǎn)業(yè)股票C 2.7260 2.7260 2.7230 2.7230 0.0030 0.11%
2025-01-08 010687 工銀文體產(chǎn)業(yè)股票C 2.7230 2.7230 2.7220 2.7220 0.0010 0.04%
2025-01-07 010687 工銀文體產(chǎn)業(yè)股票C 2.7220 2.7220 2.7020 2.7020 0.0200 0.74%
2025-01-06 010687 工銀文體產(chǎn)業(yè)股票C 2.7020 2.7020 2.7330 2.7330 -0.0310 -1.13%
2025-01-03 010687 工銀文體產(chǎn)業(yè)股票C 2.7330 2.7330 2.7820 2.7820 -0.0490 -1.76%
2025-01-02 010687 工銀文體產(chǎn)業(yè)股票C 2.7820 2.7820 2.8470 2.8470 -0.0650 -2.28%
2024-12-31 010687 工銀文體產(chǎn)業(yè)股票C 2.8470 2.8470 2.8620 2.8620 -0.0150 -0.52%
2024-12-26 010687 工銀文體產(chǎn)業(yè)股票C 2.8680 2.8680 2.8420 2.8420 0.0260 0.91%
2024-12-25 010687 工銀文體產(chǎn)業(yè)股票C 2.8420 2.8420 2.8450 2.8450 -0.0030 -0.11%
2024-12-24 010687 工銀文體產(chǎn)業(yè)股票C 2.8450 2.8450 2.8150 2.8150 0.0300 1.07%
2024-12-23 010687 工銀文體產(chǎn)業(yè)股票C 2.8150 2.8150 2.8390 2.8390 -0.0240 -0.85%
2024-12-20 010687 工銀文體產(chǎn)業(yè)股票C 2.8390 2.8390 2.8460 2.8460 -0.0070 -0.25%
2024-12-19 010687 工銀文體產(chǎn)業(yè)股票C 2.8460 2.8460 2.8280 2.8280 0.0180 0.64%
2024-12-18 010687 工銀文體產(chǎn)業(yè)股票C 2.8280 2.8280 2.8090 2.8090 0.0190 0.68%
2024-12-17 010687 工銀文體產(chǎn)業(yè)股票C 2.8090 2.8090 2.8070 2.8070 0.0020 0.07%
2024-12-16 010687 工銀文體產(chǎn)業(yè)股票C 2.8070 2.8070 2.8180 2.8180 -0.0110 -0.39%
2024-12-13 010687 工銀文體產(chǎn)業(yè)股票C 2.8180 2.8180 2.8560 2.8560 -0.0380 -1.33%
2024-12-12 010687 工銀文體產(chǎn)業(yè)股票C 2.8560 2.8560 2.8420 2.8420 0.0140 0.49%
2024-12-11 010687 工銀文體產(chǎn)業(yè)股票C 2.8420 2.8420 2.8290 2.8290 0.0130 0.46%
2024-12-10 010687 工銀文體產(chǎn)業(yè)股票C 2.8290 2.8290 2.8000 2.8000 0.0290 1.04%
2024-12-09 010687 工銀文體產(chǎn)業(yè)股票C 2.8000 2.8000 2.8080 2.8080 -0.0080 -0.28%
2024-12-06 010687 工銀文體產(chǎn)業(yè)股票C 2.8080 2.8080 2.7750 2.7750 0.0330 1.19%
2024-12-05 010687 工銀文體產(chǎn)業(yè)股票C 2.7750 2.7750 2.7650 2.7650 0.0100 0.36%
2024-12-04 010687 工銀文體產(chǎn)業(yè)股票C 2.7650 2.7650 2.7770 2.7770 -0.0120 -0.43%
2024-12-03 010687 工銀文體產(chǎn)業(yè)股票C 2.7770 2.7770 2.7730 2.7730 0.0040 0.14%
2024-12-02 010687 工銀文體產(chǎn)業(yè)股票C 2.7730 2.7730 2.7530 2.7530 0.0200 0.73%
2024-11-29 010687 工銀文體產(chǎn)業(yè)股票C 2.7530 2.7530 2.7260 2.7260 0.0270 0.99%
2024-11-28 010687 工銀文體產(chǎn)業(yè)股票C 2.7260 2.7260 2.7530 2.7530 -0.0270 -0.98%
2024-11-27 010687 工銀文體產(chǎn)業(yè)股票C 2.7530 2.7530 2.7090 2.7090 0.0440 1.62%
2024-11-26 010687 工銀文體產(chǎn)業(yè)股票C 2.7090 2.7090 2.7080 2.7080 0.0010 0.04%
2024-11-25 010687 工銀文體產(chǎn)業(yè)股票C 2.7080 2.7080 2.7200 2.7200 -0.0120 -0.44%
2024-11-22 010687 工銀文體產(chǎn)業(yè)股票C 2.7200 2.7200 2.7850 2.7850 -0.0650 -2.33%
2024-11-21 010687 工銀文體產(chǎn)業(yè)股票C 2.7850 2.7850 2.7910 2.7910 -0.0060 -0.21%
2024-11-20 010687 工銀文體產(chǎn)業(yè)股票C 2.7910 2.7910 2.7810 2.7810 0.0100 0.36%
2024-11-19 010687 工銀文體產(chǎn)業(yè)股票C 2.7810 2.7810 2.7740 2.7740 0.0070 0.25%
2024-11-18 010687 工銀文體產(chǎn)業(yè)股票C 2.7740 2.7740 2.8080 2.8080 -0.0340 -1.21%
2024-11-15 010687 工銀文體產(chǎn)業(yè)股票C 2.8080 2.8080 2.8270 2.8270 -0.0190 -0.67%
2024-11-14 010687 工銀文體產(chǎn)業(yè)股票C 2.8270 2.8270 2.8790 2.8790 -0.0520 -1.81%
2024-11-13 010687 工銀文體產(chǎn)業(yè)股票C 2.8790 2.8790 2.8420 2.8420 0.0370 1.30%
2024-11-12 010687 工銀文體產(chǎn)業(yè)股票C 2.8420 2.8420 2.8880 2.8880 -0.0460 -1.59%
2024-11-11 010687 工銀文體產(chǎn)業(yè)股票C 2.8880 2.8880 2.8640 2.8640 0.0240 0.84%
2024-11-08 010687 工銀文體產(chǎn)業(yè)股票C 2.8640 2.8640 2.8770 2.8770 -0.0130 -0.45%
2024-11-07 010687 工銀文體產(chǎn)業(yè)股票C 2.8770 2.8770 2.8210 2.8210 0.0560 1.99%
2024-11-06 010687 工銀文體產(chǎn)業(yè)股票C 2.8210 2.8210 2.8350 2.8350 -0.0140 -0.49%
2024-11-05 010687 工銀文體產(chǎn)業(yè)股票C 2.8350 2.8350 2.7800 2.7800 0.0550 1.98%
2024-11-04 010687 工銀文體產(chǎn)業(yè)股票C 2.7800 2.7800 2.7550 2.7550 0.0250 0.91%
2024-11-01 010687 工銀文體產(chǎn)業(yè)股票C 2.7550 2.7550 2.7690 2.7690 -0.0140 -0.51%
2024-10-31 010687 工銀文體產(chǎn)業(yè)股票C 2.7690 2.7690 2.7680 2.7680 0.0010 0.04%
2024-10-30 010687 工銀文體產(chǎn)業(yè)股票C 2.7680 2.7680 2.7710 2.7710 -0.0030 -0.11%
2024-10-29 010687 工銀文體產(chǎn)業(yè)股票C 2.7710 2.7710 2.8020 2.8020 -0.0310 -1.11%
2024-10-28 010687 工銀文體產(chǎn)業(yè)股票C 2.8020 2.8020 2.7980 2.7980 0.0040 0.14%
2024-10-25 010687 工銀文體產(chǎn)業(yè)股票C 2.7980 2.7980 2.7820 2.7820 0.0160 0.58%
2024-10-24 010687 工銀文體產(chǎn)業(yè)股票C 2.7820 2.7820 2.8090 2.8090 -0.0270 -0.96%
2024-10-23 010687 工銀文體產(chǎn)業(yè)股票C 2.8090 2.8090 2.7970 2.7970 0.0120 0.43%
2024-10-22 010687 工銀文體產(chǎn)業(yè)股票C 2.7970 2.7970 2.7890 2.7890 0.0080 0.29%
2024-10-21 010687 工銀文體產(chǎn)業(yè)股票C 2.7890 2.7890 2.7710 2.7710 0.0180 0.65%
2024-10-18 010687 工銀文體產(chǎn)業(yè)股票C 2.7710 2.7710 2.7020 2.7020 0.0690 2.55%
2024-10-17 010687 工銀文體產(chǎn)業(yè)股票C 2.7020 2.7020 2.7280 2.7280 -0.0260 -0.95%
2024-10-16 010687 工銀文體產(chǎn)業(yè)股票C 2.7280 2.7280 2.7450 2.7450 -0.0170 -0.62%
2024-10-15 010687 工銀文體產(chǎn)業(yè)股票C 2.7450 2.7450 2.8030 2.8030 -0.0580 -2.07%
2024-10-14 010687 工銀文體產(chǎn)業(yè)股票C 2.8030 2.8030 2.7540 2.7540 0.0490 1.78%
2024-10-11 010687 工銀文體產(chǎn)業(yè)股票C 2.7540 2.7540 2.8370 2.8370 -0.0830 -2.93%
2024-10-10 010687 工銀文體產(chǎn)業(yè)股票C 2.8370 2.8370 2.7780 2.7780 0.0590 2.12%
2024-10-09 010687 工銀文體產(chǎn)業(yè)股票C 2.7780 2.7780 2.9980 2.9980 -0.2200 -7.34%
2024-10-08 010687 工銀文體產(chǎn)業(yè)股票C 2.9980 2.9980 2.8610 2.8610 0.1370 4.79%
2024-09-30 010687 工銀文體產(chǎn)業(yè)股票C 2.8610 2.8610 2.6580 2.6580 0.2030 7.64%
2024-09-27 010687 工銀文體產(chǎn)業(yè)股票C 2.6580 2.6580 2.5560 2.5560 0.1020 3.99%
2024-09-26 010687 工銀文體產(chǎn)業(yè)股票C 2.5560 2.5560 2.4590 2.4590 0.0970 3.94%
2024-09-25 010687 工銀文體產(chǎn)業(yè)股票C 2.4590 2.4590 2.4360 2.4360 0.0230 0.94%
2024-09-24 010687 工銀文體產(chǎn)業(yè)股票C 2.4360 2.4360 2.3610 2.3610 0.0750 3.18%
2024-09-23 010687 工銀文體產(chǎn)業(yè)股票C 2.3610 2.3610 2.3540 2.3540 0.0070 0.30%
2024-09-20 010687 工銀文體產(chǎn)業(yè)股票C 2.3540 2.3540 2.3440 2.3440 0.0100 0.43%
2024-09-19 010687 工銀文體產(chǎn)業(yè)股票C 2.3440 2.3440 2.3300 2.3300 0.0140 0.60%
2024-09-18 010687 工銀文體產(chǎn)業(yè)股票C 2.3300 2.3300 2.3160 2.3160 0.0140 0.60%
2024-09-13 010687 工銀文體產(chǎn)業(yè)股票C 2.3160 2.3160 2.3280 2.3280 -0.0120 -0.52%
2024-09-12 010687 工銀文體產(chǎn)業(yè)股票C 2.3280 2.3280 2.3500 2.3500 -0.0220 -0.94%
2024-09-11 010687 工銀文體產(chǎn)業(yè)股票C 2.3500 2.3500 2.3510 2.3510 -0.0010 -0.04%
2024-09-10 010687 工銀文體產(chǎn)業(yè)股票C 2.3510 2.3510 2.3430 2.3430 0.0080 0.34%
2024-09-09 010687 工銀文體產(chǎn)業(yè)股票C 2.3430 2.3430 2.3690 2.3690 -0.0260 -1.10%
2024-09-06 010687 工銀文體產(chǎn)業(yè)股票C 2.3690 2.3690 2.3880 2.3880 -0.0190 -0.80%
2024-09-05 010687 工銀文體產(chǎn)業(yè)股票C 2.3880 2.3880 2.3810 2.3810 0.0070 0.29%
2024-09-04 010687 工銀文體產(chǎn)業(yè)股票C 2.3810 2.3810 2.3850 2.3850 -0.0040 -0.17%
2024-09-03 010687 工銀文體產(chǎn)業(yè)股票C 2.3850 2.3850 2.3680 2.3680 0.0170 0.72%
2024-09-02 010687 工銀文體產(chǎn)業(yè)股票C 2.3680 2.3680 2.4020 2.4020 -0.0340 -1.42%
2024-08-30 010687 工銀文體產(chǎn)業(yè)股票C 2.4020 2.4020 2.3670 2.3670 0.0350 1.48%
2024-08-29 010687 工銀文體產(chǎn)業(yè)股票C 2.3670 2.3670 2.3650 2.3650 0.0020 0.08%
2024-08-28 010687 工銀文體產(chǎn)業(yè)股票C 2.3650 2.3650 2.3710 2.3710 -0.0060 -0.25%
2024-08-27 010687 工銀文體產(chǎn)業(yè)股票C 2.3710 2.3710 2.3800 2.3800 -0.0090 -0.38%
2024-08-26 010687 工銀文體產(chǎn)業(yè)股票C 2.3800 2.3800 2.3790 2.3790 0.0010 0.04%
2024-08-23 010687 工銀文體產(chǎn)業(yè)股票C 2.3790 2.3790 2.3650 2.3650 0.0140 0.59%
2024-08-22 010687 工銀文體產(chǎn)業(yè)股票C 2.3650 2.3650 2.3700 2.3700 -0.0050 -0.21%
2024-08-21 010687 工銀文體產(chǎn)業(yè)股票C 2.3700 2.3700 2.3850 2.3850 -0.0150 -0.63%
2024-08-20 010687 工銀文體產(chǎn)業(yè)股票C 2.3850 2.3850 2.4000 2.4000 -0.0150 -0.62%
2024-08-19 010687 工銀文體產(chǎn)業(yè)股票C 2.4000 2.4000 2.3950 2.3950 0.0050 0.21%
2024-08-16 010687 工銀文體產(chǎn)業(yè)股票C 2.3950 2.3950 2.3930 2.3930 0.0020 0.08%
2024-08-15 010687 工銀文體產(chǎn)業(yè)股票C 2.3930 2.3930 2.3730 2.3730 0.0200 0.84%
2024-08-14 010687 工銀文體產(chǎn)業(yè)股票C 2.3730 2.3730 2.3800 2.3800 -0.0070 -0.29%
2024-08-13 010687 工銀文體產(chǎn)業(yè)股票C 2.3800 2.3800 2.3750 2.3750 0.0050 0.21%
2024-08-12 010687 工銀文體產(chǎn)業(yè)股票C 2.3750 2.3750 2.3790 2.3790 -0.0040 -0.17%
2024-08-09 010687 工銀文體產(chǎn)業(yè)股票C 2.3790 2.3790 2.4020 2.4020 -0.0230 -0.96%
2024-08-08 010687 工銀文體產(chǎn)業(yè)股票C 2.4020 2.4020 2.3940 2.3940 0.0080 0.33%
2024-08-07 010687 工銀文體產(chǎn)業(yè)股票C 2.3940 2.3940 2.3950 2.3950 -0.0010 -0.04%
2024-08-06 010687 工銀文體產(chǎn)業(yè)股票C 2.3950 2.3950 2.3950 2.3950 0.0000 0.00%
2024-08-05 010687 工銀文體產(chǎn)業(yè)股票C 2.3950 2.3950 2.4160 2.4160 -0.0210 -0.87%
2024-08-02 010687 工銀文體產(chǎn)業(yè)股票C 2.4160 2.4160 2.4340 2.4340 -0.0180 -0.74%
2024-07-31 010687 工銀文體產(chǎn)業(yè)股票C 2.4620 2.4620 2.4190 2.4190 0.0430 1.78%
2024-07-30 010687 工銀文體產(chǎn)業(yè)股票C 2.4190 2.4190 2.4290 2.4290 -0.0100 -0.41%
2024-07-29 010687 工銀文體產(chǎn)業(yè)股票C 2.4290 2.4290 2.4450 2.4450 -0.0160 -0.65%
2024-07-26 010687 工銀文體產(chǎn)業(yè)股票C 2.4450 2.4450 2.4400 2.4400 0.0050 0.20%
2024-07-25 010687 工銀文體產(chǎn)業(yè)股票C 2.4400 2.4400 2.4460 2.4460 -0.0060 -0.25%
2024-07-24 010687 工銀文體產(chǎn)業(yè)股票C 2.4460 2.4460 2.4660 2.4660 -0.0200 -0.81%
2024-07-23 010687 工銀文體產(chǎn)業(yè)股票C 2.4660 2.4660 2.5140 2.5140 -0.0480 -1.91%
2024-07-22 010687 工銀文體產(chǎn)業(yè)股票C 2.5140 2.5140 2.5330 2.5330 -0.0190 -0.75%
2024-07-19 010687 工銀文體產(chǎn)業(yè)股票C 2.5330 2.5330 2.5210 2.5210 0.0120 0.48%
2024-07-18 010687 工銀文體產(chǎn)業(yè)股票C 2.5210 2.5210 2.4950 2.4950 0.0260 1.04%
2024-07-17 010687 工銀文體產(chǎn)業(yè)股票C 2.4950 2.4950 2.4890 2.4890 0.0060 0.24%
2024-07-16 010687 工銀文體產(chǎn)業(yè)股票C 2.4890 2.4890 2.4830 2.4830 0.0060 0.24%
2024-07-15 010687 工銀文體產(chǎn)業(yè)股票C 2.4830 2.4830 2.4900 2.4900 -0.0070 -0.28%
2024-07-12 010687 工銀文體產(chǎn)業(yè)股票C 2.4900 2.4900 2.4770 2.4770 0.0130 0.52%
2024-07-11 010687 工銀文體產(chǎn)業(yè)股票C 2.4770 2.4770 2.4570 2.4570 0.0200 0.81%
2024-07-10 010687 工銀文體產(chǎn)業(yè)股票C 2.4570 2.4570 2.4620 2.4620 -0.0050 -0.20%
2024-07-09 010687 工銀文體產(chǎn)業(yè)股票C 2.4620 2.4620 2.4390 2.4390 0.0230 0.94%
2024-07-08 010687 工銀文體產(chǎn)業(yè)股票C 2.4390 2.4390 2.4660 2.4660 -0.0270 -1.09%
2024-07-05 010687 工銀文體產(chǎn)業(yè)股票C 2.4660 2.4660 2.4740 2.4740 -0.0080 -0.32%
2024-07-04 010687 工銀文體產(chǎn)業(yè)股票C 2.4740 2.4740 2.4880 2.4880 -0.0140 -0.56%
2024-07-03 010687 工銀文體產(chǎn)業(yè)股票C 2.4880 2.4880 2.4900 2.4900 -0.0020 -0.08%
2024-07-02 010687 工銀文體產(chǎn)業(yè)股票C 2.4900 2.4900 2.5110 2.5110 -0.0210 -0.84%
2024-07-01 010687 工銀文體產(chǎn)業(yè)股票C 2.5110 2.5110 2.4980 2.4980 0.0130 0.52%
2024-06-28 010687 工銀文體產(chǎn)業(yè)股票C 2.4980 2.4980 2.4910 2.4910 0.0070 0.28%
2024-06-27 010687 工銀文體產(chǎn)業(yè)股票C 2.4910 2.4910 2.5010 2.5010 -0.0100 -0.40%
2024-06-26 010687 工銀文體產(chǎn)業(yè)股票C 2.5010 2.5010 2.4870 2.4870 0.0140 0.56%
2024-06-25 010687 工銀文體產(chǎn)業(yè)股票C 2.4870 2.4870 2.4960 2.4960 -0.0090 -0.36%
2024-06-24 010687 工銀文體產(chǎn)業(yè)股票C 2.4960 2.4960 2.5090 2.5090 -0.0130 -0.52%
2024-06-21 010687 工銀文體產(chǎn)業(yè)股票C 2.5090 2.5090 2.5060 2.5060 0.0030 0.12%
2024-06-20 010687 工銀文體產(chǎn)業(yè)股票C 2.5060 2.5060 2.5300 2.5300 -0.0240 -0.95%
2024-06-19 010687 工銀文體產(chǎn)業(yè)股票C 2.5300 2.5300 2.5430 2.5430 -0.0130 -0.51%
2024-06-18 010687 工銀文體產(chǎn)業(yè)股票C 2.5430 2.5430 2.5410 2.5410 0.0020 0.08%
2024-06-17 010687 工銀文體產(chǎn)業(yè)股票C 2.5410 2.5410 2.5540 2.5540 -0.0130 -0.51%
2024-06-14 010687 工銀文體產(chǎn)業(yè)股票C 2.5540 2.5540 2.5410 2.5410 0.0130 0.51%
2024-06-13 010687 工銀文體產(chǎn)業(yè)股票C 2.5410 2.5410 2.5530 2.5530 -0.0120 -0.47%
2024-06-12 010687 工銀文體產(chǎn)業(yè)股票C 2.5530 2.5530 2.5580 2.5580 -0.0050 -0.20%
2024-06-11 010687 工銀文體產(chǎn)業(yè)股票C 2.5580 2.5580 2.5740 2.5740 -0.0160 -0.62%
2024-06-07 010687 工銀文體產(chǎn)業(yè)股票C 2.5740 2.5740 2.5850 2.5850 -0.0110 -0.43%
2024-06-06 010687 工銀文體產(chǎn)業(yè)股票C 2.5850 2.5850 2.5870 2.5870 -0.0020 -0.08%
2024-06-05 010687 工銀文體產(chǎn)業(yè)股票C 2.5870 2.5870 2.5990 2.5990 -0.0120 -0.46%
2024-06-04 010687 工銀文體產(chǎn)業(yè)股票C 2.5990 2.5990 2.5750 2.5750 0.0240 0.93%
2024-06-03 010687 工銀文體產(chǎn)業(yè)股票C 2.5750 2.5750 2.5700 2.5700 0.0050 0.19%
2024-05-31 010687 工銀文體產(chǎn)業(yè)股票C 2.5700 2.5700 2.5710 2.5710 -0.0010 -0.04%
2024-05-30 010687 工銀文體產(chǎn)業(yè)股票C 2.5710 2.5710 2.5870 2.5870 -0.0160 -0.62%
2024-05-29 010687 工銀文體產(chǎn)業(yè)股票C 2.5870 2.5870 2.5930 2.5930 -0.0060 -0.23%
2024-05-28 010687 工銀文體產(chǎn)業(yè)股票C 2.5930 2.5930 2.6240 2.6240 -0.0310 -1.18%
2024-05-27 010687 工銀文體產(chǎn)業(yè)股票C 2.6240 2.6240 2.6050 2.6050 0.0190 0.73%
2024-05-24 010687 工銀文體產(chǎn)業(yè)股票C 2.6050 2.6050 2.6310 2.6310 -0.0260 -0.99%