工银新蓝筹股票C(011476)
2026-01-15
2.9250
0.2056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.9250 | 2.9250 |
| 2026-01-14 | 2.9190 | 2.9190 |
| 2026-01-13 | 2.9490 | 2.9490 |
| 2026-01-12 | 2.9340 | 2.9340 |
| 2026-01-09 | 2.9070 | 2.9070 |
| 2026-01-08 | 2.8900 | 2.8900 |
| 2026-01-07 | 2.8950 | 2.8950 |
| 2026-01-06 | 2.9110 | 2.9110 |
| 2026-01-05 | 2.8820 | 2.8820 |
| 2025-12-31 | 2.8630 | 2.8630 |
| 2025-12-30 | 2.8160 | 2.8160 |
| 2025-12-29 | 2.8230 | 2.8230 |
| 2025-12-26 | 2.8220 | 2.8220 |
| 2025-12-25 | 2.8160 | 2.8160 |
| 2025-12-24 | 2.8230 | 2.8230 |
| 2025-12-23 | 2.8320 | 2.8320 |
| 2025-12-22 | 2.8250 | 2.8250 |
| 2025-12-19 | 2.8250 | 2.8250 |
| 2025-12-18 | 2.8200 | 2.8200 |
| 2025-12-17 | 2.7970 | 2.7970 |
| 2025-12-16 | 2.7390 | 2.7390 |
| 2025-12-15 | 2.7550 | 2.7550 |
| 2025-12-12 | 2.7490 | 2.7490 |
| 2025-12-11 | 2.7220 | 2.7220 |
| 2025-12-10 | 2.7360 | 2.7360 |
| 2025-12-09 | 2.7200 | 2.7200 |
| 2025-12-08 | 2.7500 | 2.7500 |
| 2025-12-05 | 2.7480 | 2.7480 |
| 2025-12-04 | 2.7550 | 2.7550 |
| 2025-12-03 | 2.7620 | 2.7620 |
| 2025-12-02 | 2.7520 | 2.7520 |
| 2025-12-01 | 2.7600 | 2.7600 |
| 2025-11-28 | 2.7090 | 2.7090 |
| 2025-11-27 | 2.7080 | 2.7080 |
| 2025-11-26 | 2.7090 | 2.7090 |
| 2025-11-25 | 2.7070 | 2.7070 |
| 2025-11-24 | 2.7140 | 2.7140 |
| 2025-11-21 | 2.7250 | 2.7250 |
| 2025-11-20 | 2.7600 | 2.7600 |
| 2025-11-19 | 2.7790 | 2.7790 |
| 2025-11-18 | 2.7630 | 2.7630 |
| 2025-11-17 | 2.7740 | 2.7740 |
| 2025-11-14 | 2.7860 | 2.7860 |
| 2025-11-13 | 2.8130 | 2.8130 |
| 2025-11-12 | 2.7900 | 2.7900 |
| 2025-11-11 | 2.7920 | 2.7920 |
| 2025-11-10 | 2.7990 | 2.7990 |
| 2025-11-07 | 2.7430 | 2.7430 |
| 2025-11-06 | 2.7490 | 2.7490 |
| 2025-11-05 | 2.7370 | 2.7370 |
| 2025-11-04 | 2.7260 | 2.7260 |
| 2025-11-03 | 2.7460 | 2.7460 |
| 2025-10-31 | 2.7350 | 2.7350 |
| 2025-10-30 | 2.7610 | 2.7610 |
| 2025-10-29 | 2.7770 | 2.7770 |
| 2025-10-28 | 2.7480 | 2.7480 |
| 2025-10-27 | 2.7690 | 2.7690 |
| 2025-10-24 | 2.7450 | 2.7450 |
| 2025-10-23 | 2.7560 | 2.7560 |
| 2025-10-22 | 2.7400 | 2.7400 |
| 2025-10-21 | 2.7520 | 2.7520 |
| 2025-10-20 | 2.7450 | 2.7450 |
| 2025-10-17 | 2.7470 | 2.7470 |
| 2025-10-16 | 2.7480 | 2.7480 |
| 2025-10-15 | 2.7650 | 2.7650 |
| 2025-10-14 | 2.7150 | 2.7150 |
| 2025-10-13 | 2.7420 | 2.7420 |
| 2025-10-10 | 2.7340 | 2.7340 |
| 2025-10-09 | 2.7940 | 2.7940 |
| 2025-09-30 | 2.7130 | 2.7130 |
| 2025-09-29 | 2.6900 | 2.6900 |
| 2025-09-26 | 2.6610 | 2.6610 |
| 2025-09-25 | 2.6650 | 2.6650 |
| 2025-09-24 | 2.6680 | 2.6680 |
| 2025-09-23 | 2.6570 | 2.6570 |
| 2025-09-22 | 2.6580 | 2.6580 |
| 2025-09-19 | 2.6430 | 2.6430 |
| 2025-09-18 | 2.6240 | 2.6240 |
| 2025-09-17 | 2.6870 | 2.6870 |
| 2025-09-16 | 2.6640 | 2.6640 |
| 2025-09-15 | 2.6630 | 2.6630 |
| 2025-09-12 | 2.6640 | 2.6640 |
| 2025-09-11 | 2.6700 | 2.6700 |
| 2025-09-10 | 2.6790 | 2.6790 |
| 2025-09-09 | 2.6870 | 2.6870 |
| 2025-09-08 | 2.6640 | 2.6640 |
| 2025-09-05 | 2.6470 | 2.6470 |
| 2025-09-04 | 2.6030 | 2.6030 |
| 2025-09-03 | 2.6200 | 2.6200 |
| 2025-09-02 | 2.6180 | 2.6180 |
| 2025-09-01 | 2.6140 | 2.6140 |
| 2025-08-29 | 2.5800 | 2.5800 |
| 2025-08-28 | 2.5540 | 2.5540 |
| 2025-08-27 | 2.5420 | 2.5420 |
| 2025-08-26 | 2.5780 | 2.5780 |
| 2025-08-25 | 2.5700 | 2.5700 |
| 2025-08-22 | 2.5330 | 2.5330 |
| 2025-08-21 | 2.5370 | 2.5370 |
| 2025-08-20 | 2.5290 | 2.5290 |
| 2025-08-19 | 2.5130 | 2.5130 |
| 2025-08-18 | 2.5210 | 2.5210 |
| 2025-08-15 | 2.5260 | 2.5260 |
| 2025-08-14 | 2.5140 | 2.5140 |
| 2025-08-13 | 2.5270 | 2.5270 |
| 2025-08-12 | 2.5230 | 2.5230 |
| 2025-08-11 | 2.5160 | 2.5160 |
| 2025-08-08 | 2.5420 | 2.5420 |
| 2025-08-07 | 2.5300 | 2.5300 |
| 2025-08-06 | 2.5210 | 2.5210 |
| 2025-08-05 | 2.5170 | 2.5170 |
| 2025-08-04 | 2.5020 | 2.5020 |
| 2025-08-01 | 2.4640 | 2.4640 |
| 2025-07-31 | 2.4700 | 2.4700 |
| 2025-07-30 | 2.5130 | 2.5130 |
| 2025-07-29 | 2.5070 | 2.5070 |
| 2025-07-28 | 2.5130 | 2.5130 |
| 2025-07-25 | 2.5400 | 2.5400 |
| 2025-07-24 | 2.5590 | 2.5590 |
| 2025-07-23 | 2.5690 | 2.5690 |
| 2025-07-22 | 2.5700 | 2.5700 |
