工银新蓝筹股票A(001651)
2024-12-02
2.4280
0.7051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.4280 | 2.4280 |
| 2024-11-29 | 2.4110 | 2.4110 |
| 2024-11-28 | 2.3930 | 2.3930 |
| 2024-11-27 | 2.4040 | 2.4040 |
| 2024-11-26 | 2.3780 | 2.3780 |
| 2024-11-25 | 2.3870 | 2.3870 |
| 2024-11-22 | 2.3970 | 2.3970 |
| 2024-11-21 | 2.4390 | 2.4390 |
| 2024-11-20 | 2.4230 | 2.4230 |
| 2024-11-19 | 2.4160 | 2.4160 |
| 2024-11-18 | 2.4040 | 2.4040 |
| 2024-11-15 | 2.3980 | 2.3980 |
| 2024-11-14 | 2.3950 | 2.3950 |
| 2024-11-13 | 2.4110 | 2.4110 |
| 2024-11-12 | 2.3880 | 2.3880 |
| 2024-11-11 | 2.4110 | 2.4110 |
| 2024-11-08 | 2.4300 | 2.4300 |
| 2024-11-07 | 2.4580 | 2.4580 |
| 2024-11-06 | 2.4430 | 2.4430 |
| 2024-11-05 | 2.4600 | 2.4600 |
| 2024-11-04 | 2.4460 | 2.4460 |
| 2024-11-01 | 2.4360 | 2.4360 |
| 2024-10-31 | 2.4170 | 2.4170 |
| 2024-10-30 | 2.4500 | 2.4500 |
| 2024-10-29 | 2.4670 | 2.4670 |
| 2024-10-28 | 2.4740 | 2.4740 |
| 2024-10-25 | 2.4740 | 2.4740 |
| 2024-10-24 | 2.4960 | 2.4960 |
| 2024-10-23 | 2.5210 | 2.5210 |
| 2024-10-22 | 2.5210 | 2.5210 |
| 2024-10-21 | 2.5140 | 2.5140 |
| 2024-10-18 | 2.5140 | 2.5140 |
| 2024-10-17 | 2.4840 | 2.4840 |
| 2024-10-16 | 2.5090 | 2.5090 |
| 2024-10-15 | 2.4800 | 2.4800 |
| 2024-10-14 | 2.5350 | 2.5350 |
| 2024-10-11 | 2.5040 | 2.5040 |
| 2024-10-10 | 2.5190 | 2.5190 |
| 2024-10-09 | 2.4660 | 2.4660 |
| 2024-10-08 | 2.6070 | 2.6070 |
| 2024-09-30 | 2.6100 | 2.6100 |
| 2024-09-27 | 2.4790 | 2.4790 |
| 2024-09-26 | 2.4710 | 2.4710 |
| 2024-09-25 | 2.4490 | 2.4490 |
| 2024-09-24 | 2.4330 | 2.4330 |
| 2024-09-23 | 2.3800 | 2.3800 |
| 2024-09-20 | 2.3590 | 2.3590 |
| 2024-09-19 | 2.3470 | 2.3470 |
| 2024-09-18 | 2.3450 | 2.3450 |
| 2024-09-13 | 2.3420 | 2.3420 |
| 2024-09-12 | 2.3230 | 2.3230 |
| 2024-09-11 | 2.3160 | 2.3160 |
| 2024-09-10 | 2.3480 | 2.3480 |
| 2024-09-09 | 2.3440 | 2.3440 |
| 2024-09-06 | 2.3780 | 2.3780 |
| 2024-09-05 | 2.3850 | 2.3850 |
| 2024-09-04 | 2.3820 | 2.3820 |
| 2024-09-03 | 2.3950 | 2.3950 |
| 2024-09-02 | 2.4170 | 2.4170 |
| 2024-08-30 | 2.4230 | 2.4230 |
| 2024-08-29 | 2.4400 | 2.4400 |
| 2024-08-28 | 2.4690 | 2.4690 |
| 2024-08-27 | 2.4750 | 2.4750 |
| 2024-08-26 | 2.4760 | 2.4760 |
| 2024-08-23 | 2.4860 | 2.4860 |
| 2024-08-22 | 2.4950 | 2.4950 |
| 2024-08-21 | 2.4950 | 2.4950 |
| 2024-08-20 | 2.4850 | 2.4850 |
| 2024-08-19 | 2.5070 | 2.5070 |
| 2024-08-16 | 2.4830 | 2.4830 |
| 2024-08-15 | 2.4920 | 2.4920 |
| 2024-08-14 | 2.4790 | 2.4790 |
| 2024-08-13 | 2.4720 | 2.4720 |
| 2024-08-12 | 2.4630 | 2.4630 |
| 2024-08-09 | 2.4560 | 2.4560 |
| 2024-08-08 | 2.4590 | 2.4590 |
| 2024-08-07 | 2.4620 | 2.4620 |
| 2024-08-06 | 2.4490 | 2.4490 |
| 2024-08-05 | 2.4660 | 2.4660 |
| 2024-08-02 | 2.5100 | 2.5100 |
| 2024-08-01 | 2.5170 | 2.5170 |
| 2024-07-31 | 2.5070 | 2.5070 |
| 2024-07-30 | 2.4810 | 2.4810 |
| 2024-07-29 | 2.5100 | 2.5100 |
| 2024-07-26 | 2.5000 | 2.5000 |
| 2024-07-25 | 2.5050 | 2.5050 |
| 2024-07-24 | 2.5520 | 2.5520 |
| 2024-07-23 | 2.5320 | 2.5320 |
| 2024-07-22 | 2.5690 | 2.5690 |
| 2024-07-19 | 2.5930 | 2.5930 |
| 2024-07-18 | 2.6220 | 2.6220 |
| 2024-07-17 | 2.5970 | 2.5970 |
| 2024-07-16 | 2.6250 | 2.6250 |
| 2024-07-15 | 2.6040 | 2.6040 |
| 2024-07-12 | 2.5700 | 2.5700 |
| 2024-07-11 | 2.5970 | 2.5970 |
| 2024-07-10 | 2.5850 | 2.5850 |
| 2024-07-09 | 2.6290 | 2.6290 |
| 2024-07-08 | 2.6190 | 2.6190 |
| 2024-07-05 | 2.6070 | 2.6070 |
| 2024-07-04 | 2.5960 | 2.5960 |
| 2024-07-03 | 2.5910 | 2.5910 |
| 2024-07-02 | 2.6060 | 2.6060 |
| 2024-07-01 | 2.5960 | 2.5960 |
| 2024-06-30 | 2.5510 | 2.5510 |
| 2024-06-28 | 2.5510 | 2.5510 |
| 2024-06-27 | 2.5090 | 2.5090 |
| 2024-06-26 | 2.5210 | 2.5210 |
| 2024-06-25 | 2.5220 | 2.5220 |
| 2024-06-24 | 2.5280 | 2.5280 |
| 2024-06-21 | 2.5350 | 2.5350 |
| 2024-06-20 | 2.5390 | 2.5390 |
| 2024-06-19 | 2.5230 | 2.5230 |
| 2024-06-18 | 2.5150 | 2.5150 |
| 2024-06-17 | 2.5130 | 2.5130 |
| 2024-06-14 | 2.5360 | 2.5360 |
| 2024-06-13 | 2.5640 | 2.5640 |
| 2024-06-12 | 2.5730 | 2.5730 |
| 2024-06-11 | 2.5380 | 2.5380 |
| 2024-06-07 | 2.5740 | 2.5740 |
