工银新蓝筹股票A(001651)
2026-07-03
2.5390
0.6342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.5390 | 2.5390 |
| 2026-07-02 | 2.5230 | 2.5230 |
| 2026-07-01 | 2.5770 | 2.5770 |
| 2026-06-30 | 2.5610 | 2.5610 |
| 2026-06-29 | 2.5920 | 2.5920 |
| 2026-06-26 | 2.5460 | 2.5460 |
| 2026-06-25 | 2.5710 | 2.5710 |
| 2026-06-24 | 2.5490 | 2.5490 |
| 2026-06-23 | 2.5200 | 2.5200 |
| 2026-06-22 | 2.5430 | 2.5430 |
| 2026-06-18 | 2.5210 | 2.5210 |
| 2026-06-17 | 2.5340 | 2.5340 |
| 2026-06-16 | 2.5290 | 2.5290 |
| 2026-06-15 | 2.5630 | 2.5630 |
| 2026-06-12 | 2.5480 | 2.5480 |
| 2026-06-11 | 2.5120 | 2.5120 |
| 2026-06-10 | 2.5310 | 2.5310 |
| 2026-06-09 | 2.5420 | 2.5420 |
| 2026-06-08 | 2.5280 | 2.5280 |
| 2026-06-05 | 2.5760 | 2.5760 |
| 2026-06-04 | 2.6090 | 2.6090 |
| 2026-06-03 | 2.6310 | 2.6310 |
| 2026-06-02 | 2.6540 | 2.6540 |
| 2026-06-01 | 2.6510 | 2.6510 |
| 2026-05-29 | 2.6640 | 2.6640 |
| 2026-05-28 | 2.6300 | 2.6300 |
| 2026-05-27 | 2.6430 | 2.6430 |
| 2026-05-26 | 2.6590 | 2.6590 |
| 2026-05-25 | 2.6420 | 2.6420 |
| 2026-05-22 | 2.6300 | 2.6300 |
| 2026-05-21 | 2.6320 | 2.6320 |
| 2026-05-20 | 2.6480 | 2.6480 |
| 2026-05-19 | 2.6660 | 2.6660 |
| 2026-05-18 | 2.6520 | 2.6520 |
| 2026-05-15 | 2.6650 | 2.6650 |
| 2026-05-14 | 2.6850 | 2.6850 |
| 2026-05-13 | 2.7320 | 2.7320 |
| 2026-05-12 | 2.7260 | 2.7260 |
| 2026-05-11 | 2.7290 | 2.7290 |
| 2026-05-08 | 2.7300 | 2.7300 |
| 2026-05-07 | 2.7270 | 2.7270 |
| 2026-05-06 | 2.7250 | 2.7250 |
| 2026-04-30 | 2.7010 | 2.7010 |
| 2026-04-29 | 2.7230 | 2.7230 |
| 2026-04-28 | 2.6900 | 2.6900 |
| 2026-04-27 | 2.6920 | 2.6920 |
| 2026-04-24 | 2.7060 | 2.7060 |
| 2026-04-23 | 2.7140 | 2.7140 |
| 2026-04-22 | 2.7270 | 2.7270 |
| 2026-04-21 | 2.7430 | 2.7430 |
| 2026-04-20 | 2.7240 | 2.7240 |
| 2026-04-17 | 2.7070 | 2.7070 |
| 2026-04-16 | 2.7300 | 2.7300 |
| 2026-04-15 | 2.7180 | 2.7180 |
| 2026-04-14 | 2.7230 | 2.7230 |
| 2026-04-13 | 2.7210 | 2.7210 |
| 2026-04-10 | 2.7310 | 2.7310 |
| 2026-04-09 | 2.7360 | 2.7360 |
| 2026-04-08 | 2.7590 | 2.7590 |
| 2026-04-07 | 2.6850 | 2.6850 |
| 2026-04-03 | 2.6950 | 2.6950 |
| 2026-04-02 | 2.7230 | 2.7230 |
| 2026-04-01 | 2.7490 | 2.7490 |
| 2026-03-31 | 2.6980 | 2.6980 |
| 2026-03-30 | 2.7180 | 2.7180 |
| 2026-03-27 | 2.7020 | 2.7020 |
| 2026-03-26 | 2.6790 | 2.6790 |
| 2026-03-25 | 2.6960 | 2.6960 |
| 2026-03-24 | 2.6560 | 2.6560 |
| 2026-03-23 | 2.6160 | 2.6160 |
| 2026-03-20 | 2.7170 | 2.7170 |
| 2026-03-19 | 2.7410 | 2.7410 |
| 2026-03-18 | 2.8050 | 2.8050 |
| 2026-03-17 | 2.8110 | 2.8110 |
| 2026-03-16 | 2.8050 | 2.8050 |
| 2026-03-13 | 2.8600 | 2.8600 |
| 2026-03-12 | 2.8700 | 2.8700 |
| 2026-03-11 | 2.8760 | 2.8760 |
| 2026-03-10 | 2.8740 | 2.8740 |
| 2026-03-09 | 2.8580 | 2.8580 |
| 2026-03-06 | 2.8910 | 2.8910 |
| 2026-03-05 | 2.8930 | 2.8930 |
| 2026-03-04 | 2.9310 | 2.9310 |
| 2026-03-03 | 2.9750 | 2.9750 |
| 2026-03-02 | 3.0190 | 3.0190 |
| 2026-02-27 | 2.9890 | 2.9890 |
| 2026-02-26 | 3.0000 | 3.0000 |
| 2026-02-25 | 2.9980 | 2.9980 |
| 2026-02-24 | 2.9940 | 2.9940 |
| 2026-02-13 | 2.9710 | 2.9710 |
| 2026-02-12 | 3.0290 | 3.0290 |
| 2026-02-11 | 3.0560 | 3.0560 |
| 2026-02-10 | 3.0530 | 3.0530 |
| 2026-02-09 | 3.0680 | 3.0680 |
| 2026-02-06 | 3.0450 | 3.0450 |
| 2026-02-05 | 3.0580 | 3.0580 |
| 2026-02-04 | 3.0660 | 3.0660 |
| 2026-02-03 | 2.9970 | 2.9970 |
| 2026-02-02 | 2.9500 | 2.9500 |
| 2026-01-30 | 3.0370 | 3.0370 |
| 2026-01-29 | 3.1080 | 3.1080 |
| 2026-01-28 | 3.0910 | 3.0910 |
| 2026-01-27 | 3.0660 | 3.0660 |
| 2026-01-26 | 3.0940 | 3.0940 |
| 2026-01-23 | 3.0420 | 3.0420 |
| 2026-01-22 | 3.0640 | 3.0640 |
| 2026-01-21 | 3.0950 | 3.0950 |
| 2026-01-20 | 3.0760 | 3.0760 |
| 2026-01-19 | 3.0220 | 3.0220 |
| 2026-01-16 | 2.9610 | 2.9610 |
| 2026-01-15 | 2.9930 | 2.9930 |
| 2026-01-14 | 2.9870 | 2.9870 |
| 2026-01-13 | 3.0180 | 3.0180 |
| 2026-01-12 | 3.0020 | 3.0020 |
| 2026-01-09 | 2.9740 | 2.9740 |
| 2026-01-08 | 2.9560 | 2.9560 |
