诺安低碳经济股票A(001208)
2024-11-20
2.1220
0.4259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.1220 | 2.4350 |
| 2024-11-19 | 2.1130 | 2.4260 |
| 2024-11-18 | 2.0880 | 2.4010 |
| 2024-11-15 | 2.1070 | 2.4200 |
| 2024-11-14 | 2.1450 | 2.4580 |
| 2024-11-13 | 2.1880 | 2.5010 |
| 2024-11-12 | 2.1830 | 2.4960 |
| 2024-11-11 | 2.2060 | 2.5190 |
| 2024-11-08 | 2.1880 | 2.5010 |
| 2024-11-07 | 2.2030 | 2.5160 |
| 2024-11-06 | 2.1620 | 2.4750 |
| 2024-11-05 | 2.1660 | 2.4790 |
| 2024-11-04 | 2.1180 | 2.4310 |
| 2024-11-01 | 2.0930 | 2.4060 |
| 2024-10-31 | 2.1020 | 2.4150 |
| 2024-10-30 | 2.1000 | 2.4130 |
| 2024-10-29 | 2.1180 | 2.4310 |
| 2024-10-28 | 2.1470 | 2.4600 |
| 2024-10-25 | 2.1360 | 2.4490 |
| 2024-10-24 | 2.1170 | 2.4300 |
| 2024-10-23 | 2.1380 | 2.4510 |
| 2024-10-22 | 2.1370 | 2.4500 |
| 2024-10-21 | 2.1210 | 2.4340 |
| 2024-10-18 | 2.1100 | 2.4230 |
| 2024-10-17 | 2.0460 | 2.3590 |
| 2024-10-16 | 2.0650 | 2.3780 |
| 2024-10-15 | 2.0710 | 2.3840 |
| 2024-10-14 | 2.1190 | 2.4320 |
| 2024-10-11 | 2.0780 | 2.3910 |
| 2024-10-10 | 2.1330 | 2.4460 |
| 2024-10-09 | 2.1190 | 2.4320 |
| 2024-10-08 | 2.2620 | 2.5750 |
| 2024-09-30 | 2.1400 | 2.4530 |
| 2024-09-27 | 1.9690 | 2.2820 |
| 2024-09-26 | 1.8840 | 2.1970 |
| 2024-09-25 | 1.8120 | 2.1250 |
| 2024-09-24 | 1.7990 | 2.1120 |
| 2024-09-23 | 1.7290 | 2.0420 |
| 2024-09-20 | 1.7280 | 2.0410 |
| 2024-09-19 | 1.7250 | 2.0380 |
| 2024-09-18 | 1.7110 | 2.0240 |
| 2024-09-13 | 1.7040 | 2.0170 |
| 2024-09-12 | 1.7130 | 2.0260 |
| 2024-09-11 | 1.7200 | 2.0330 |
| 2024-09-10 | 1.7220 | 2.0350 |
| 2024-09-09 | 1.7200 | 2.0330 |
| 2024-09-06 | 1.7390 | 2.0520 |
| 2024-09-05 | 1.7600 | 2.0730 |
| 2024-09-04 | 1.7560 | 2.0690 |
| 2024-09-03 | 1.7710 | 2.0840 |
| 2024-09-02 | 1.7650 | 2.0780 |
| 2024-08-30 | 1.8010 | 2.1140 |
| 2024-08-29 | 1.7660 | 2.0790 |
| 2024-08-28 | 1.7590 | 2.0720 |
| 2024-08-27 | 1.7610 | 2.0740 |
| 2024-08-26 | 1.7700 | 2.0830 |
| 2024-08-23 | 1.7690 | 2.0820 |
| 2024-08-22 | 1.7670 | 2.0800 |
| 2024-08-21 | 1.7760 | 2.0890 |
| 2024-08-20 | 1.7840 | 2.0970 |
| 2024-08-19 | 1.8060 | 2.1190 |
| 2024-08-16 | 1.7970 | 2.1100 |
| 2024-08-15 | 1.7980 | 2.1110 |
| 2024-08-14 | 1.7880 | 2.1010 |
| 2024-08-13 | 1.8050 | 2.1180 |
| 2024-08-12 | 1.7970 | 2.1100 |
| 2024-08-09 | 1.8060 | 2.1190 |
| 2024-08-08 | 1.8100 | 2.1230 |
| 2024-08-07 | 1.8110 | 2.1240 |
| 2024-08-06 | 1.8110 | 2.1240 |
| 2024-08-05 | 1.8010 | 2.1140 |
| 2024-08-02 | 1.8310 | 2.1440 |
| 2024-08-01 | 1.8590 | 2.1720 |
| 2024-07-31 | 1.8700 | 2.1830 |
| 2024-07-30 | 1.8240 | 2.1370 |
| 2024-07-29 | 1.8320 | 2.1450 |
| 2024-07-26 | 1.8420 | 2.1550 |
| 2024-07-25 | 1.8270 | 2.1400 |
| 2024-07-24 | 1.8380 | 2.1510 |
| 2024-07-23 | 1.8490 | 2.1620 |
| 2024-07-22 | 1.8940 | 2.2070 |
| 2024-07-19 | 1.9070 | 2.2200 |
| 2024-07-18 | 1.9000 | 2.2130 |
| 2024-07-17 | 1.8850 | 2.1980 |
| 2024-07-16 | 1.8950 | 2.2080 |
| 2024-07-15 | 1.8860 | 2.1990 |
| 2024-07-12 | 1.8870 | 2.2000 |
| 2024-07-11 | 1.8880 | 2.2010 |
| 2024-07-10 | 1.8600 | 2.1730 |
| 2024-07-09 | 1.8710 | 2.1840 |
| 2024-07-08 | 1.8470 | 2.1600 |
| 2024-07-05 | 1.8620 | 2.1750 |
| 2024-07-04 | 1.8630 | 2.1760 |
| 2024-07-03 | 1.8770 | 2.1900 |
| 2024-07-02 | 1.8860 | 2.1990 |
| 2024-07-01 | 1.9000 | 2.2130 |
| 2024-06-30 | 1.8850 | 2.1980 |
| 2024-06-28 | 1.8850 | 2.1980 |
| 2024-06-27 | 1.8670 | 2.1800 |
| 2024-06-26 | 1.8900 | 2.2030 |
| 2024-06-25 | 1.8760 | 2.1890 |
| 2024-06-24 | 1.8820 | 2.1950 |
| 2024-06-21 | 1.9020 | 2.2150 |
| 2024-06-20 | 1.9030 | 2.2160 |
| 2024-06-19 | 1.9150 | 2.2280 |
| 2024-06-18 | 1.9220 | 2.2350 |
| 2024-06-17 | 1.9150 | 2.2280 |
| 2024-06-14 | 1.9170 | 2.2300 |
| 2024-06-13 | 1.9170 | 2.2300 |
| 2024-06-12 | 1.9270 | 2.2400 |
| 2024-06-11 | 1.9190 | 2.2320 |
| 2024-06-07 | 1.9270 | 2.2400 |
| 2024-06-06 | 1.9280 | 2.2410 |
| 2024-06-05 | 1.9350 | 2.2480 |
| 2024-06-04 | 1.9520 | 2.2650 |
| 2024-06-03 | 1.9380 | 2.2510 |
| 2024-05-31 | 1.9380 | 2.2510 |
| 2024-05-30 | 1.9420 | 2.2550 |
| 2024-05-29 | 1.9510 | 2.2640 |
| 2024-05-28 | 1.9480 | 2.2610 |
