工银新蓝筹股票A(001651)
2025-05-30
2.6290
0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 2.6290 | 2.6290 |
| 2025-05-29 | 2.6270 | 2.6270 |
| 2025-05-28 | 2.6340 | 2.6340 |
| 2025-05-27 | 2.6190 | 2.6190 |
| 2025-05-26 | 2.6430 | 2.6430 |
| 2025-05-23 | 2.6310 | 2.6310 |
| 2025-05-22 | 2.6440 | 2.6440 |
| 2025-05-21 | 2.6510 | 2.6510 |
| 2025-05-20 | 2.6080 | 2.6080 |
| 2025-05-19 | 2.5930 | 2.5930 |
| 2025-05-16 | 2.5860 | 2.5860 |
| 2025-05-15 | 2.5910 | 2.5910 |
| 2025-05-14 | 2.5970 | 2.5970 |
| 2025-05-13 | 2.6030 | 2.6030 |
| 2025-05-12 | 2.5890 | 2.5890 |
| 2025-05-09 | 2.5970 | 2.5970 |
| 2025-05-08 | 2.5950 | 2.5950 |
| 2025-05-07 | 2.6100 | 2.6100 |
| 2025-05-06 | 2.6020 | 2.6020 |
| 2025-04-30 | 2.5720 | 2.5720 |
| 2025-04-29 | 2.5800 | 2.5800 |
| 2025-04-28 | 2.5760 | 2.5760 |
| 2025-04-25 | 2.5710 | 2.5710 |
| 2025-04-24 | 2.5880 | 2.5880 |
| 2025-04-23 | 2.5900 | 2.5900 |
| 2025-04-22 | 2.6550 | 2.6550 |
| 2025-04-21 | 2.6590 | 2.6590 |
| 2025-04-18 | 2.6150 | 2.6150 |
| 2025-04-17 | 2.6350 | 2.6350 |
| 2025-04-16 | 2.6550 | 2.6550 |
| 2025-04-15 | 2.6010 | 2.6010 |
| 2025-04-14 | 2.5910 | 2.5910 |
| 2025-04-11 | 2.5630 | 2.5630 |
| 2025-04-10 | 2.5450 | 2.5450 |
| 2025-04-09 | 2.5040 | 2.5040 |
| 2025-04-08 | 2.4650 | 2.4650 |
| 2025-04-07 | 2.4100 | 2.4100 |
| 2025-04-03 | 2.4970 | 2.4970 |
| 2025-04-02 | 2.4940 | 2.4940 |
| 2025-04-01 | 2.5090 | 2.5090 |
| 2025-03-31 | 2.5050 | 2.5050 |
| 2025-03-28 | 2.4970 | 2.4970 |
| 2025-03-27 | 2.4940 | 2.4940 |
| 2025-03-26 | 2.4850 | 2.4850 |
| 2025-03-25 | 2.4910 | 2.4910 |
| 2025-03-24 | 2.4780 | 2.4780 |
| 2025-03-21 | 2.4740 | 2.4740 |
| 2025-03-20 | 2.5030 | 2.5030 |
| 2025-03-19 | 2.5130 | 2.5130 |
| 2025-03-18 | 2.4970 | 2.4970 |
| 2025-03-17 | 2.4660 | 2.4660 |
| 2025-03-14 | 2.4720 | 2.4720 |
| 2025-03-13 | 2.4320 | 2.4320 |
| 2025-03-12 | 2.4220 | 2.4220 |
| 2025-03-11 | 2.4240 | 2.4240 |
| 2025-03-10 | 2.4230 | 2.4230 |
| 2025-03-07 | 2.4250 | 2.4250 |
| 2025-03-06 | 2.4380 | 2.4380 |
| 2025-03-05 | 2.4430 | 2.4430 |
| 2025-03-04 | 2.4280 | 2.4280 |
| 2025-03-03 | 2.4120 | 2.4120 |
| 2025-02-28 | 2.4220 | 2.4220 |
| 2025-02-27 | 2.4380 | 2.4380 |
| 2025-02-26 | 2.4290 | 2.4290 |
| 2025-02-25 | 2.4270 | 2.4270 |
| 2025-02-24 | 2.4460 | 2.4460 |
| 2025-02-21 | 2.4470 | 2.4470 |
| 2025-02-20 | 2.4500 | 2.4500 |
| 2025-02-19 | 2.4480 | 2.4480 |
| 2025-02-18 | 2.4480 | 2.4480 |
| 2025-02-17 | 2.4560 | 2.4560 |
| 2025-02-14 | 2.4790 | 2.4790 |
| 2025-02-13 | 2.4660 | 2.4660 |
| 2025-02-12 | 2.4640 | 2.4640 |
| 2025-02-11 | 2.4780 | 2.4780 |
| 2025-02-10 | 2.4650 | 2.4650 |
| 2025-02-07 | 2.4670 | 2.4670 |
| 2025-02-06 | 2.4620 | 2.4620 |
| 2025-02-05 | 2.4570 | 2.4570 |
| 2025-01-27 | 2.4660 | 2.4660 |
| 2025-01-24 | 2.4560 | 2.4560 |
| 2025-01-23 | 2.4500 | 2.4500 |
| 2025-01-22 | 2.4540 | 2.4540 |
| 2025-01-21 | 2.4430 | 2.4430 |
| 2025-01-20 | 2.4480 | 2.4480 |
| 2025-01-17 | 2.4620 | 2.4620 |
| 2025-01-16 | 2.4650 | 2.4650 |
| 2025-01-15 | 2.4520 | 2.4520 |
| 2025-01-14 | 2.4660 | 2.4660 |
| 2025-01-13 | 2.4370 | 2.4370 |
| 2025-01-10 | 2.4360 | 2.4360 |
| 2025-01-09 | 2.4600 | 2.4600 |
| 2025-01-08 | 2.4860 | 2.4860 |
| 2025-01-07 | 2.4710 | 2.4710 |
| 2025-01-06 | 2.4690 | 2.4690 |
| 2025-01-03 | 2.4800 | 2.4800 |
| 2025-01-02 | 2.4810 | 2.4810 |
| 2024-12-31 | 2.4950 | 2.4950 |
| 2024-12-30 | 2.4990 | 2.4990 |
| 2024-12-27 | 2.4960 | 2.4960 |
| 2024-12-26 | 2.4840 | 2.4840 |
| 2024-12-25 | 2.4920 | 2.4920 |
| 2024-12-24 | 2.4940 | 2.4940 |
| 2024-12-23 | 2.4760 | 2.4760 |
| 2024-12-20 | 2.4630 | 2.4630 |
| 2024-12-19 | 2.4780 | 2.4780 |
| 2024-12-18 | 2.4940 | 2.4940 |
| 2024-12-17 | 2.4870 | 2.4870 |
| 2024-12-16 | 2.5000 | 2.5000 |
| 2024-12-13 | 2.4950 | 2.4950 |
| 2024-12-12 | 2.5190 | 2.5190 |
| 2024-12-11 | 2.5080 | 2.5080 |
| 2024-12-10 | 2.4910 | 2.4910 |
| 2024-12-09 | 2.4970 | 2.4970 |
| 2024-12-06 | 2.4740 | 2.4740 |
