工银新蓝筹股票A(001651)
2024-04-18
2.5040
-0.7924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.5040 | 2.5040 |
| 2024-04-17 | 2.5240 | 2.5240 |
| 2024-04-16 | 2.5060 | 2.5060 |
| 2024-04-15 | 2.5240 | 2.5240 |
| 2024-04-12 | 2.5010 | 2.5010 |
| 2024-04-11 | 2.4910 | 2.4910 |
| 2024-04-10 | 2.4830 | 2.4830 |
| 2024-04-09 | 2.4680 | 2.4680 |
| 2024-04-08 | 2.4850 | 2.4850 |
| 2024-04-03 | 2.4560 | 2.4560 |
| 2024-04-02 | 2.4390 | 2.4390 |
| 2024-04-01 | 2.4330 | 2.4330 |
| 2024-03-29 | 2.4310 | 2.4310 |
| 2024-03-28 | 2.3740 | 2.3740 |
| 2024-03-27 | 2.3630 | 2.3630 |
| 2024-03-26 | 2.3670 | 2.3670 |
| 2024-03-25 | 2.3720 | 2.3720 |
| 2024-03-22 | 2.3640 | 2.3640 |
| 2024-03-21 | 2.3750 | 2.3750 |
| 2024-03-20 | 2.3710 | 2.3710 |
| 2024-03-19 | 2.3570 | 2.3570 |
| 2024-03-18 | 2.3660 | 2.3660 |
| 2024-03-15 | 2.3640 | 2.3640 |
| 2024-03-14 | 2.3570 | 2.3570 |
| 2024-03-13 | 2.3510 | 2.3510 |
| 2024-03-12 | 2.3510 | 2.3510 |
| 2024-03-11 | 2.4030 | 2.4030 |
| 2024-03-08 | 2.4160 | 2.4160 |
| 2024-03-07 | 2.3920 | 2.3920 |
| 2024-03-06 | 2.3740 | 2.3740 |
| 2024-03-05 | 2.3710 | 2.3710 |
| 2024-03-04 | 2.3500 | 2.3500 |
| 2024-03-01 | 2.3080 | 2.3080 |
| 2024-02-29 | 2.3110 | 2.3110 |
| 2024-02-28 | 2.3000 | 2.3000 |
| 2024-02-27 | 2.3160 | 2.3160 |
| 2024-02-26 | 2.3020 | 2.3020 |
| 2024-02-23 | 2.3370 | 2.3370 |
| 2024-02-22 | 2.3440 | 2.3440 |
| 2024-02-21 | 2.3140 | 2.3140 |
| 2024-02-20 | 2.3230 | 2.3230 |
| 2024-02-19 | 2.3090 | 2.3090 |
| 2024-02-08 | 2.2550 | 2.2550 |
| 2024-02-07 | 2.2500 | 2.2500 |
| 2024-02-06 | 2.2370 | 2.2370 |
| 2024-02-05 | 2.2200 | 2.2200 |
| 2024-02-02 | 2.2070 | 2.2070 |
| 2024-02-01 | 2.2020 | 2.2020 |
| 2024-01-31 | 2.2240 | 2.2240 |
| 2024-01-30 | 2.2180 | 2.2180 |
| 2024-01-29 | 2.2340 | 2.2340 |
| 2024-01-26 | 2.2350 | 2.2350 |
| 2024-01-25 | 2.2170 | 2.2170 |
| 2024-01-24 | 2.1750 | 2.1750 |
| 2024-01-23 | 2.1370 | 2.1370 |
| 2024-01-22 | 2.1180 | 2.1180 |
| 2024-01-19 | 2.1660 | 2.1660 |
| 2024-01-18 | 2.1780 | 2.1780 |
| 2024-01-17 | 2.1870 | 2.1870 |
| 2024-01-16 | 2.2090 | 2.2090 |
| 2024-01-15 | 2.2090 | 2.2090 |
| 2024-01-12 | 2.2010 | 2.2010 |
| 2024-01-11 | 2.1900 | 2.1900 |
| 2024-01-10 | 2.2070 | 2.2070 |
| 2024-01-09 | 2.2170 | 2.2170 |
| 2024-01-08 | 2.2100 | 2.2100 |
| 2024-01-05 | 2.2260 | 2.2260 |
| 2024-01-04 | 2.2320 | 2.2320 |
| 2024-01-03 | 2.2270 | 2.2270 |
| 2024-01-02 | 2.2110 | 2.2110 |
| 2023-12-31 | 2.1870 | 2.1870 |
| 2023-12-29 | 2.1870 | 2.1870 |
| 2023-12-28 | 2.1740 | 2.1740 |
| 2023-12-27 | 2.1880 | 2.1880 |
| 2023-12-26 | 2.1710 | 2.1710 |
| 2023-12-25 | 2.1730 | 2.1730 |
| 2023-12-22 | 2.1680 | 2.1680 |
| 2023-12-21 | 2.1690 | 2.1690 |
| 2023-12-20 | 2.1640 | 2.1640 |
| 2023-12-19 | 2.1660 | 2.1660 |
| 2023-12-18 | 2.1700 | 2.1700 |
| 2023-12-15 | 2.1710 | 2.1710 |
| 2023-12-14 | 2.1850 | 2.1850 |
| 2023-12-13 | 2.1780 | 2.1780 |
| 2023-12-12 | 2.1930 | 2.1930 |
| 2023-12-11 | 2.1760 | 2.1760 |
| 2023-12-08 | 2.1590 | 2.1590 |
| 2023-12-07 | 2.1620 | 2.1620 |
| 2023-12-06 | 2.1650 | 2.1650 |
| 2023-12-05 | 2.1720 | 2.1720 |
| 2023-12-04 | 2.1980 | 2.1980 |
| 2023-12-01 | 2.1940 | 2.1940 |
| 2023-11-30 | 2.1930 | 2.1930 |
| 2023-11-29 | 2.1810 | 2.1810 |
| 2023-11-28 | 2.1870 | 2.1870 |
| 2023-11-27 | 2.1830 | 2.1830 |
| 2023-11-24 | 2.1830 | 2.1830 |
| 2023-11-23 | 2.1810 | 2.1810 |
| 2023-11-22 | 2.1640 | 2.1640 |
| 2023-11-21 | 2.1710 | 2.1710 |
| 2023-11-20 | 2.1710 | 2.1710 |
| 2023-11-17 | 2.1730 | 2.1730 |
| 2023-11-16 | 2.1660 | 2.1660 |
| 2023-11-15 | 2.1720 | 2.1720 |
| 2023-11-14 | 2.1600 | 2.1600 |
| 2023-11-13 | 2.1600 | 2.1600 |
| 2023-11-10 | 2.1620 | 2.1620 |
| 2023-11-09 | 2.1670 | 2.1670 |
| 2023-11-08 | 2.1590 | 2.1590 |
| 2023-11-07 | 2.1610 | 2.1610 |
| 2023-11-06 | 2.1670 | 2.1670 |
| 2023-11-03 | 2.1830 | 2.1830 |
| 2023-11-02 | 2.1800 | 2.1800 |
| 2023-11-01 | 2.1890 | 2.1890 |
| 2023-10-31 | 2.1880 | 2.1880 |
| 2023-10-30 | 2.1960 | 2.1960 |
| 2023-10-27 | 2.2080 | 2.2080 |
| 2023-10-26 | 2.1680 | 2.1680 |
| 2023-10-25 | 2.1580 | 2.1580 |
| 2023-10-24 | 2.1760 | 2.1760 |
