| 工银大盘蓝筹(481008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-03-02 | 1.3100 | 3.0220 | -- | | 2026-02-24 | 1.2990 | 3.0110 | -- | | 2026-02-12 | 1.3090 | 3.0210 | 0.77% | | 2026-02-11 | 1.2990 | 3.0110 | -0.31% | | 2026-02-10 | 1.3030 | 3.0150 | 0.62% | | 2026-02-09 | 1.2950 | 3.0070 | 2.29% | | 2026-02-06 | 1.2660 | 2.9780 | -- | | 2026-02-04 | 1.2830 | 2.9950 | -- | | 2026-02-02 | 1.2410 | 2.9530 | -- | | 2026-01-22 | 1.2600 | 2.9720 | -0.16% | | 2026-01-21 | 1.2620 | 2.9740 | -- | | 2026-01-15 | 1.2480 | 2.9600 | -- | | 2026-01-08 | 1.4130 | 2.9370 | -- | | 2025-12-31 | 1.3750 | 2.8990 | -0.36% | | 2025-12-30 | 1.3800 | 2.9040 | 0.00% | | 2025-12-29 | 1.3800 | 2.9040 | -- | | 2025-12-25 | 1.3810 | 2.9050 | -- | | 2025-12-23 | 1.3630 | 2.8870 | -- | | 2025-12-17 | 1.3570 | 2.8810 | 1.95% | | 2025-12-16 | 1.3310 | 2.8550 | -1.19% | | 2025-12-15 | 1.3470 | 2.8710 | -0.66% | | 2025-12-12 | 1.3560 | 2.8800 | -- | | 2025-12-08 | 1.3570 | 2.8810 | 0.74% | | 2025-12-05 | 1.3470 | 2.8710 | -- | | 2025-11-25 | 1.2980 | 2.8220 | -- | | 2025-11-20 | 1.3060 | 2.8300 | -- | | 2025-11-18 | 1.3040 | 2.8280 | -- | | 2025-11-11 | 1.3360 | 2.8600 | -0.96% | | 2025-11-10 | 1.3490 | 2.8730 | 0.45% | | 2025-11-07 | 1.3430 | 2.8670 | -0.07% | | 2025-11-06 | 1.3440 | 2.8680 | -- | | 2025-11-04 | 1.3190 | 2.8430 | -- | | 2025-10-28 | 1.3230 | 2.8470 | -- | | 2025-10-23 | 1.3020 | 2.8260 | 0.46% | | 2025-10-22 | 1.2960 | 2.8200 | -0.69% | | 2025-10-21 | 1.3050 | 2.8290 | 1.71% | | 2025-10-20 | 1.2830 | 2.8070 | -- | | 2025-10-15 | 1.3090 | 2.8330 | 1.71% | | 2025-10-14 | 1.2870 | 2.8110 | -1.76% | | 2025-10-13 | 1.3100 | 2.8340 | -- | | 2025-10-09 | 1.3400 | 2.8640 | 1.06% | | 2025-09-30 | 1.3260 | 2.8500 | 0.76% | | 2025-09-29 | 1.3160 | 2.8400 | -- | | 2025-09-25 | 1.3070 | 2.8310 | 0.38% | | 2025-09-24 | 1.3020 | 2.8260 | -- | | 2025-09-15 | 1.2660 | 2.7900 | -- | | 2025-09-11 | 1.2690 | 2.7930 | 2.17% | | 2025-09-10 | 1.2420 | 2.7660 | -- | | 2025-09-03 | 1.2440 | 2.7680 | -- | | 2025-08-25 | 1.2360 | 2.7600 | 2.23% | | 2025-08-22 | 1.2090 | 2.7330 | -- | | 2025-08-14 | 1.1690 | 2.6930 | -- | | 2025-08-11 | 1.1450 | 2.6690 | -- | | 2025-08-07 | 1.1400 | 2.6640 | -- | | 2025-08-05 | 1.1410 | 2.6650 | -- | | 2025-07-25 | 1.1340 | 2.6580 | -- | | 2025-07-22 | 1.1280 | 2.6520 | 0.89% | | 2025-07-21 | 1.1180 | 2.6420 | 0.54% | | 2025-07-18 | 1.1120 | 2.6360 | 0.09% | | 2025-07-17 | 1.1110 | 2.6350 | 0.73% | | 2025-07-16 | 1.1030 | 2.6270 | 0.00% | | 2025-07-15 | 1.1030 | 2.6270 | -- | | 2025-07-11 | 1.0940 | 2.6180 | 0.27% | | 2025-07-10 | 1.0910 | 2.6150 | -- | | 2025-07-08 | 1.0940 | 2.6180 | 0.64% | | 2025-07-07 | 1.0870 | 2.6110 | -- | | 2025-07-02 | 1.0880 | 2.6120 | -- | | 2025-06-30 | 1.0870 | 2.6110 | 0.65% | | 2025-06-27 | 1.0800 | 2.6040 | -- | | 2025-06-24 | 1.0730 | 2.5970 | -- | | 2025-06-16 | 1.0720 | 2.5960 | -- | | 2025-06-09 | 1.0730 | 2.5970 | 0.00% | | 2025-06-06 | 1.0730 | 2.5970 | 0.00% | | 2025-06-05 | 1.0730 | 2.5970 | -- | | 2025-06-03 | 1.0710 | 2.5950 | 0.47% | | 2025-05-30 | 1.0660 | 2.5900 | -- | | 2025-05-26 | 1.0660 | 2.5900 | -0.19% | | 2025-05-23 | 1.0680 | 2.5920 | -0.47% | | 2025-05-22 | 1.0730 | 2.5970 | -0.28% | | 2025-05-21 | 1.0760 | 2.6000 | 0.56% | | 2025-05-20 | 1.0700 | 2.5940 | -- | | 2025-05-16 | 1.0580 | 2.5820 | -- | | 2025-05-14 | 1.0670 | 2.5910 | 0.09% | | 2025-05-13 | 1.0660 | 2.5900 | -- | | 2025-05-09 | 1.0550 | 2.5790 | -0.09% | | 2025-05-08 | 1.0560 | 2.5800 | 0.09% | | 2025-05-07 | 1.0550 | 2.5790 | 0.38% | | 2025-05-06 | 1.0510 | 2.5750 | -- | | 2025-04-29 | 1.0410 | 2.5650 | 0.39% | | 2025-04-28 | 1.0370 | 2.5610 | -0.10% | | 2025-04-25 | 1.0380 | 2.5620 | -- | | 2025-04-23 | 1.0400 | 2.5640 | -- | | 2025-04-21 | 1.0400 | 2.5640 | -- | | 2025-04-14 | 1.0350 | 2.5590 | 0.29% | | 2025-04-11 | 1.0320 | 2.5560 | -- | | 2025-04-08 | 0.9940 | 2.5180 | -- | | 2025-04-01 | 1.0990 | 2.6230 | 0.37% | | 2025-03-31 | 1.0950 | 2.6190 | -0.18% | | 2025-03-28 | 1.0970 | 2.6210 | -- | | 2025-03-26 | 1.0950 | 2.6190 | -0.54% | | 2025-03-25 | 1.1010 | 2.6250 | -0.09% | | 2025-03-24 | 1.1020 | 2.6260 | 0.73% | | 2025-03-21 | 1.0940 | 2.6180 | -- | | 2025-03-19 | 1.1130 | 2.6370 | -- | | 2025-03-14 | 1.1070 | 2.6310 | 2.03% | | 2025-03-13 | 1.0850 | 2.6090 | -- |
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