工银新蓝筹股票C(011476)
2024-11-20
2.3820
0.2947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.3820 | 2.3820 |
| 2024-11-19 | 2.3750 | 2.3750 |
| 2024-11-18 | 2.3630 | 2.3630 |
| 2024-11-15 | 2.3570 | 2.3570 |
| 2024-11-14 | 2.3540 | 2.3540 |
| 2024-11-13 | 2.3700 | 2.3700 |
| 2024-11-12 | 2.3480 | 2.3480 |
| 2024-11-11 | 2.3710 | 2.3710 |
| 2024-11-08 | 2.3890 | 2.3890 |
| 2024-11-07 | 2.4170 | 2.4170 |
| 2024-11-06 | 2.4030 | 2.4030 |
| 2024-11-05 | 2.4190 | 2.4190 |
| 2024-11-04 | 2.4050 | 2.4050 |
| 2024-11-01 | 2.3950 | 2.3950 |
| 2024-10-31 | 2.3770 | 2.3770 |
| 2024-10-30 | 2.4090 | 2.4090 |
| 2024-10-29 | 2.4250 | 2.4250 |
| 2024-10-28 | 2.4330 | 2.4330 |
| 2024-10-25 | 2.4320 | 2.4320 |
| 2024-10-24 | 2.4550 | 2.4550 |
| 2024-10-23 | 2.4790 | 2.4790 |
| 2024-10-22 | 2.4790 | 2.4790 |
| 2024-10-21 | 2.4730 | 2.4730 |
| 2024-10-18 | 2.4720 | 2.4720 |
| 2024-10-17 | 2.4430 | 2.4430 |
| 2024-10-16 | 2.4680 | 2.4680 |
| 2024-10-15 | 2.4390 | 2.4390 |
| 2024-10-14 | 2.4930 | 2.4930 |
| 2024-10-11 | 2.4630 | 2.4630 |
| 2024-10-10 | 2.4770 | 2.4770 |
| 2024-10-09 | 2.4260 | 2.4260 |
| 2024-10-08 | 2.5640 | 2.5640 |
| 2024-09-30 | 2.5680 | 2.5680 |
| 2024-09-27 | 2.4390 | 2.4390 |
| 2024-09-26 | 2.4310 | 2.4310 |
| 2024-09-25 | 2.4090 | 2.4090 |
| 2024-09-24 | 2.3930 | 2.3930 |
| 2024-09-23 | 2.3420 | 2.3420 |
| 2024-09-20 | 2.3210 | 2.3210 |
| 2024-09-19 | 2.3090 | 2.3090 |
| 2024-09-18 | 2.3080 | 2.3080 |
| 2024-09-13 | 2.3040 | 2.3040 |
| 2024-09-12 | 2.2860 | 2.2860 |
| 2024-09-11 | 2.2790 | 2.2790 |
| 2024-09-10 | 2.3100 | 2.3100 |
| 2024-09-09 | 2.3070 | 2.3070 |
| 2024-09-06 | 2.3410 | 2.3410 |
| 2024-09-05 | 2.3470 | 2.3470 |
| 2024-09-04 | 2.3440 | 2.3440 |
| 2024-09-03 | 2.3570 | 2.3570 |
| 2024-09-02 | 2.3790 | 2.3790 |
| 2024-08-30 | 2.3850 | 2.3850 |
| 2024-08-29 | 2.4010 | 2.4010 |
| 2024-08-28 | 2.4300 | 2.4300 |
| 2024-08-27 | 2.4360 | 2.4360 |
| 2024-08-26 | 2.4370 | 2.4370 |
| 2024-08-23 | 2.4470 | 2.4470 |
| 2024-08-22 | 2.4560 | 2.4560 |
| 2024-08-21 | 2.4560 | 2.4560 |
| 2024-08-20 | 2.4460 | 2.4460 |
| 2024-08-19 | 2.4670 | 2.4670 |
| 2024-08-16 | 2.4440 | 2.4440 |
| 2024-08-15 | 2.4530 | 2.4530 |
| 2024-08-14 | 2.4400 | 2.4400 |
| 2024-08-13 | 2.4330 | 2.4330 |
| 2024-08-12 | 2.4250 | 2.4250 |
| 2024-08-09 | 2.4180 | 2.4180 |
| 2024-08-08 | 2.4210 | 2.4210 |
| 2024-08-07 | 2.4240 | 2.4240 |
| 2024-08-06 | 2.4110 | 2.4110 |
| 2024-08-05 | 2.4280 | 2.4280 |
| 2024-08-02 | 2.4710 | 2.4710 |
| 2024-08-01 | 2.4780 | 2.4780 |
| 2024-07-31 | 2.4680 | 2.4680 |
| 2024-07-30 | 2.4420 | 2.4420 |
| 2024-07-29 | 2.4710 | 2.4710 |
| 2024-07-26 | 2.4610 | 2.4610 |
| 2024-07-25 | 2.4670 | 2.4670 |
| 2024-07-24 | 2.5120 | 2.5120 |
| 2024-07-23 | 2.4930 | 2.4930 |
| 2024-07-22 | 2.5290 | 2.5290 |
| 2024-07-19 | 2.5530 | 2.5530 |
| 2024-07-18 | 2.5820 | 2.5820 |
| 2024-07-17 | 2.5570 | 2.5570 |
| 2024-07-16 | 2.5850 | 2.5850 |
| 2024-07-15 | 2.5650 | 2.5650 |
| 2024-07-12 | 2.5310 | 2.5310 |
| 2024-07-11 | 2.5570 | 2.5570 |
| 2024-07-10 | 2.5450 | 2.5450 |
| 2024-07-09 | 2.5890 | 2.5890 |
| 2024-07-08 | 2.5790 | 2.5790 |
| 2024-07-05 | 2.5680 | 2.5680 |
| 2024-07-04 | 2.5560 | 2.5560 |
| 2024-07-03 | 2.5510 | 2.5510 |
| 2024-07-02 | 2.5670 | 2.5670 |
| 2024-07-01 | 2.5570 | 2.5570 |
| 2024-06-30 | 2.5120 | 2.5120 |
| 2024-06-28 | 2.5120 | 2.5120 |
| 2024-06-27 | 2.4710 | 2.4710 |
| 2024-06-26 | 2.4830 | 2.4830 |
| 2024-06-25 | 2.4840 | 2.4840 |
| 2024-06-24 | 2.4900 | 2.4900 |
| 2024-06-21 | 2.4970 | 2.4970 |
| 2024-06-20 | 2.5010 | 2.5010 |
| 2024-06-19 | 2.4850 | 2.4850 |
| 2024-06-18 | 2.4770 | 2.4770 |
| 2024-06-17 | 2.4760 | 2.4760 |
| 2024-06-14 | 2.4980 | 2.4980 |
| 2024-06-13 | 2.5260 | 2.5260 |
| 2024-06-12 | 2.5350 | 2.5350 |
| 2024-06-11 | 2.5010 | 2.5010 |
| 2024-06-07 | 2.5360 | 2.5360 |
| 2024-06-06 | 2.5160 | 2.5160 |
| 2024-06-05 | 2.4870 | 2.4870 |
| 2024-06-04 | 2.5010 | 2.5010 |
| 2024-06-03 | 2.4910 | 2.4910 |
| 2024-05-31 | 2.4780 | 2.4780 |
| 2024-05-30 | 2.4770 | 2.4770 |
| 2024-05-29 | 2.5110 | 2.5110 |
| 2024-05-28 | 2.4920 | 2.4920 |
