工银新蓝筹股票C(011476)
2026-06-12
2.4840
1.4706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 2.6420 | 2.6420 |
| 2026-04-16 | 2.6640 | 2.6640 |
| 2026-04-15 | 2.6530 | 2.6530 |
| 2026-04-14 | 2.6580 | 2.6580 |
| 2026-04-13 | 2.6560 | 2.6560 |
| 2026-04-10 | 2.6650 | 2.6650 |
| 2026-04-09 | 2.6710 | 2.6710 |
| 2026-04-08 | 2.6940 | 2.6940 |
| 2026-04-07 | 2.6210 | 2.6210 |
| 2026-04-03 | 2.6310 | 2.6310 |
| 2026-04-02 | 2.6580 | 2.6580 |
| 2026-04-01 | 2.6830 | 2.6830 |
| 2026-03-31 | 2.6340 | 2.6340 |
| 2026-03-30 | 2.6530 | 2.6530 |
| 2026-03-27 | 2.6380 | 2.6380 |
| 2026-03-26 | 2.6160 | 2.6160 |
| 2026-03-25 | 2.6320 | 2.6320 |
| 2026-03-24 | 2.5940 | 2.5940 |
| 2026-03-23 | 2.5540 | 2.5540 |
| 2026-03-20 | 2.6530 | 2.6530 |
| 2026-03-19 | 2.6770 | 2.6770 |
| 2026-03-18 | 2.7390 | 2.7390 |
| 2026-03-17 | 2.7450 | 2.7450 |
| 2026-03-16 | 2.7390 | 2.7390 |
| 2026-03-13 | 2.7930 | 2.7930 |
| 2026-03-12 | 2.8020 | 2.8020 |
| 2026-03-11 | 2.8080 | 2.8080 |
| 2026-03-10 | 2.8070 | 2.8070 |
| 2026-03-09 | 2.7910 | 2.7910 |
| 2026-03-06 | 2.8230 | 2.8230 |
| 2026-03-05 | 2.8250 | 2.8250 |
| 2026-03-04 | 2.8620 | 2.8620 |
| 2026-03-03 | 2.9060 | 2.9060 |
| 2026-03-02 | 2.9490 | 2.9490 |
| 2026-02-27 | 2.9190 | 2.9190 |
| 2026-02-26 | 2.9300 | 2.9300 |
| 2026-02-25 | 2.9290 | 2.9290 |
| 2026-02-24 | 2.9250 | 2.9250 |
| 2026-02-13 | 2.9020 | 2.9020 |
| 2026-02-12 | 2.9590 | 2.9590 |
| 2026-02-11 | 2.9850 | 2.9850 |
| 2026-02-10 | 2.9830 | 2.9830 |
| 2026-02-09 | 2.9970 | 2.9970 |
| 2026-02-06 | 2.9750 | 2.9750 |
| 2026-02-05 | 2.9880 | 2.9880 |
| 2026-02-04 | 2.9950 | 2.9950 |
| 2026-02-03 | 2.9280 | 2.9280 |
| 2026-02-02 | 2.8820 | 2.8820 |
| 2026-01-30 | 2.9670 | 2.9670 |
| 2026-01-29 | 3.0360 | 3.0360 |
| 2026-01-28 | 3.0210 | 3.0210 |
| 2026-01-27 | 2.9960 | 2.9960 |
| 2026-01-26 | 3.0230 | 3.0230 |
| 2026-01-23 | 2.9730 | 2.9730 |
| 2026-01-22 | 2.9940 | 2.9940 |
| 2026-01-21 | 3.0240 | 3.0240 |
| 2026-01-20 | 3.0060 | 3.0060 |
| 2026-01-19 | 2.9530 | 2.9530 |
| 2026-01-16 | 2.8930 | 2.8930 |
| 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 |
