工银新蓝筹股票C(011476)
2026-10-12
2.4730
-0.1212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 2.4670 | 2.4670 |
| 2026-10-12 | 2.4730 | 2.4730 |
| 2026-10-09 | 2.4760 | 2.4760 |
| 2026-10-08 | 2.4610 | 2.4610 |
| 2026-09-30 | 2.4770 | 2.4770 |
| 2026-09-29 | 2.4530 | 2.4530 |
| 2026-09-28 | 2.4670 | 2.4670 |
| 2026-09-24 | 2.4730 | 2.4730 |
| 2026-09-23 | 2.5020 | 2.5020 |
| 2026-09-22 | 2.5050 | 2.5050 |
| 2026-09-21 | 2.5090 | 2.5090 |
| 2026-09-18 | 2.4990 | 2.4990 |
| 2026-09-17 | 2.4870 | 2.4870 |
| 2026-09-16 | 2.5040 | 2.5040 |
| 2026-09-15 | 2.5040 | 2.5040 |
| 2026-09-14 | 2.5170 | 2.5170 |
| 2026-09-11 | 2.5220 | 2.5220 |
| 2026-09-10 | 2.5560 | 2.5560 |
| 2026-09-09 | 2.5760 | 2.5760 |
| 2026-09-08 | 2.5750 | 2.5750 |
| 2026-09-07 | 2.5730 | 2.5730 |
| 2026-09-04 | 2.5950 | 2.5950 |
| 2026-09-03 | 2.5910 | 2.5910 |
| 2026-09-02 | 2.5830 | 2.5830 |
| 2026-09-01 | 2.6050 | 2.6050 |
| 2026-08-31 | 2.6000 | 2.6000 |
| 2026-08-28 | 2.6050 | 2.6050 |
| 2026-08-27 | 2.6120 | 2.6120 |
| 2026-08-26 | 2.6090 | 2.6090 |
| 2026-08-25 | 2.5940 | 2.5940 |
| 2026-08-24 | 2.5850 | 2.5850 |
| 2026-08-21 | 2.5930 | 2.5930 |
| 2026-08-20 | 2.6130 | 2.6130 |
| 2026-08-19 | 2.5930 | 2.5930 |
| 2026-08-18 | 2.6110 | 2.6110 |
| 2026-08-17 | 2.6060 | 2.6060 |
| 2026-08-14 | 2.5810 | 2.5810 |
| 2026-08-13 | 2.5960 | 2.5960 |
| 2026-08-12 | 2.6120 | 2.6120 |
| 2026-08-11 | 2.6150 | 2.6150 |
| 2026-08-10 | 2.6320 | 2.6320 |
| 2026-08-07 | 2.5790 | 2.5790 |
| 2026-08-06 | 2.5750 | 2.5750 |
| 2026-08-05 | 2.5890 | 2.5890 |
| 2026-08-04 | 2.5570 | 2.5570 |
| 2026-08-03 | 2.5590 | 2.5590 |
| 2026-07-31 | 2.5750 | 2.5750 |
| 2026-07-30 | 2.5740 | 2.5740 |
| 2026-07-29 | 2.5530 | 2.5530 |
| 2026-07-28 | 2.5370 | 2.5370 |
| 2026-07-27 | 2.5310 | 2.5310 |
| 2026-07-24 | 2.4930 | 2.4930 |
| 2026-07-23 | 2.5280 | 2.5280 |
| 2026-07-22 | 2.5180 | 2.5180 |
| 2026-07-21 | 2.5110 | 2.5110 |
| 2026-07-20 | 2.4870 | 2.4870 |
| 2026-07-17 | 2.4380 | 2.4380 |
| 2026-07-16 | 2.4670 | 2.4670 |
| 2026-07-15 | 2.4990 | 2.4990 |
| 2026-07-14 | 2.4820 | 2.4820 |
| 2026-07-13 | 2.4490 | 2.4490 |
| 2026-07-10 | 2.4720 | 2.4720 |
| 2026-07-09 | 2.4930 | 2.4930 |
| 2026-07-08 | 2.4550 | 2.4550 |
| 2026-07-07 | 2.4630 | 2.4630 |
| 2026-07-06 | 2.4860 | 2.4860 |
| 2026-07-03 | 2.4740 | 2.4740 |
| 2026-07-02 | 2.4590 | 2.4590 |
| 2026-07-01 | 2.5120 | 2.5120 |
| 2026-06-30 | 2.4960 | 2.4960 |
| 2026-06-29 | 2.5260 | 2.5260 |
| 2026-06-26 | 2.4810 | 2.4810 |
| 2026-06-25 | 2.5050 | 2.5050 |
| 2026-06-24 | 2.4840 | 2.4840 |
| 2026-06-23 | 2.4560 | 2.4560 |
| 2026-06-22 | 2.4780 | 2.4780 |
| 2026-06-18 | 2.4570 | 2.4570 |
| 2026-06-17 | 2.4700 | 2.4700 |
| 2026-06-16 | 2.4650 | 2.4650 |
| 2026-06-15 | 2.4980 | 2.4980 |
| 2026-06-12 | 2.4840 | 2.4840 |
| 2026-06-11 | 2.4480 | 2.4480 |
| 2026-06-10 | 2.4680 | 2.4680 |
| 2026-06-09 | 2.4780 | 2.4780 |
| 2026-06-08 | 2.4640 | 2.4640 |
| 2026-06-05 | 2.5130 | 2.5130 |
| 2026-06-04 | 2.5450 | 2.5450 |
| 2026-06-03 | 2.5670 | 2.5670 |
| 2026-06-02 | 2.5890 | 2.5890 |
| 2026-06-01 | 2.5860 | 2.5860 |
| 2026-05-29 | 2.5990 | 2.5990 |
| 2026-05-28 | 2.5660 | 2.5660 |
| 2026-05-27 | 2.5780 | 2.5780 |
| 2026-05-26 | 2.5940 | 2.5940 |
| 2026-05-25 | 2.5770 | 2.5770 |
| 2026-05-22 | 2.5660 | 2.5660 |
| 2026-05-21 | 2.5680 | 2.5680 |
| 2026-05-20 | 2.5830 | 2.5830 |
| 2026-05-19 | 2.6010 | 2.6010 |
| 2026-05-18 | 2.5870 | 2.5870 |
| 2026-05-15 | 2.6000 | 2.6000 |
| 2026-05-14 | 2.6190 | 2.6190 |
| 2026-05-13 | 2.6660 | 2.6660 |
| 2026-05-12 | 2.6600 | 2.6600 |
| 2026-05-11 | 2.6630 | 2.6630 |
| 2026-05-08 | 2.6640 | 2.6640 |
| 2026-05-07 | 2.6600 | 2.6600 |
| 2026-05-06 | 2.6590 | 2.6590 |
| 2026-04-30 | 2.6360 | 2.6360 |
| 2026-04-29 | 2.6570 | 2.6570 |
| 2026-04-28 | 2.6260 | 2.6260 |
| 2026-04-27 | 2.6270 | 2.6270 |
| 2026-04-24 | 2.6410 | 2.6410 |
| 2026-04-23 | 2.6480 | 2.6480 |
| 2026-04-22 | 2.6620 | 2.6620 |
| 2026-04-21 | 2.6770 | 2.6770 |
| 2026-04-20 | 2.6590 | 2.6590 |
