诺安低碳经济股票A(001208)
2024-04-22
1.9130
-0.3646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.9130 | 2.2260 |
| 2024-04-19 | 1.9200 | 2.2330 |
| 2024-04-18 | 1.9250 | 2.2380 |
| 2024-04-17 | 1.9200 | 2.2330 |
| 2024-04-16 | 1.8860 | 2.1990 |
| 2024-04-15 | 1.9240 | 2.2370 |
| 2024-04-12 | 1.8930 | 2.2060 |
| 2024-04-11 | 1.8990 | 2.2120 |
| 2024-04-10 | 1.8930 | 2.2060 |
| 2024-04-09 | 1.9010 | 2.2140 |
| 2024-04-08 | 1.9010 | 2.2140 |
| 2024-04-03 | 1.9160 | 2.2290 |
| 2024-04-02 | 1.9150 | 2.2280 |
| 2024-04-01 | 1.9220 | 2.2350 |
| 2024-03-29 | 1.8970 | 2.2100 |
| 2024-03-28 | 1.8720 | 2.1850 |
| 2024-03-27 | 1.8540 | 2.1670 |
| 2024-03-26 | 1.8780 | 2.1910 |
| 2024-03-25 | 1.8720 | 2.1850 |
| 2024-03-22 | 1.8850 | 2.1980 |
| 2024-03-21 | 1.8970 | 2.2100 |
| 2024-03-20 | 1.9010 | 2.2140 |
| 2024-03-19 | 1.8940 | 2.2070 |
| 2024-03-18 | 1.9070 | 2.2200 |
| 2024-03-15 | 1.8840 | 2.1970 |
| 2024-03-14 | 1.8750 | 2.1880 |
| 2024-03-13 | 1.8780 | 2.1910 |
| 2024-03-12 | 1.8820 | 2.1950 |
| 2024-03-11 | 1.8840 | 2.1970 |
| 2024-03-08 | 1.8710 | 2.1840 |
| 2024-03-07 | 1.8520 | 2.1650 |
| 2024-03-06 | 1.8630 | 2.1760 |
| 2024-03-05 | 1.8660 | 2.1790 |
| 2024-03-04 | 1.8640 | 2.1770 |
| 2024-03-01 | 1.8540 | 2.1670 |
| 2024-02-29 | 1.8430 | 2.1560 |
| 2024-02-28 | 1.7950 | 2.1080 |
| 2024-02-27 | 1.8390 | 2.1520 |
| 2024-02-26 | 1.8110 | 2.1240 |
| 2024-02-23 | 1.8190 | 2.1320 |
| 2024-02-22 | 1.8120 | 2.1250 |
| 2024-02-21 | 1.7940 | 2.1070 |
| 2024-02-20 | 1.7810 | 2.0940 |
| 2024-02-19 | 1.7750 | 2.0880 |
| 2024-02-08 | 1.7510 | 2.0640 |
| 2024-02-07 | 1.7200 | 2.0330 |
| 2024-02-06 | 1.6910 | 2.0040 |
| 2024-02-05 | 1.6270 | 1.9400 |
| 2024-02-02 | 1.6410 | 1.9540 |
| 2024-02-01 | 1.6650 | 1.9780 |
| 2024-01-31 | 1.6670 | 1.9800 |
| 2024-01-30 | 1.6920 | 2.0050 |
| 2024-01-29 | 1.7210 | 2.0340 |
| 2024-01-26 | 1.7410 | 2.0540 |
| 2024-01-25 | 1.7540 | 2.0670 |
| 2024-01-24 | 1.7080 | 2.0210 |
| 2024-01-23 | 1.6860 | 1.9990 |
| 2024-01-22 | 1.6740 | 1.9870 |
| 2024-01-19 | 1.7220 | 2.0350 |
| 2024-01-18 | 1.7320 | 2.0450 |
| 2024-01-17 | 1.7190 | 2.0320 |
| 2024-01-16 | 1.7570 | 2.0700 |
| 2024-01-15 | 1.7510 | 2.0640 |
| 2024-01-12 | 1.7490 | 2.0620 |
| 2024-01-11 | 1.7540 | 2.0670 |
| 2024-01-10 | 1.7400 | 2.0530 |
| 2024-01-09 | 1.7500 | 2.0630 |
| 2024-01-08 | 1.7440 | 2.0570 |
| 2024-01-05 | 1.7750 | 2.0880 |
| 2024-01-04 | 1.7930 | 2.1060 |
| 2024-01-03 | 1.8030 | 2.1160 |
| 2024-01-02 | 1.8110 | 2.1240 |
| 2023-12-31 | 1.8220 | 2.1350 |
| 2023-12-29 | 1.8220 | 2.1350 |
| 2023-12-28 | 1.8060 | 2.1190 |
| 2023-12-27 | 1.7740 | 2.0870 |
| 2023-12-26 | 1.7650 | 2.0780 |
| 2023-12-25 | 1.7790 | 2.0920 |
| 2023-12-22 | 2.0870 | 2.0870 |
| 2023-12-21 | 2.0870 | 2.0870 |
| 2023-12-20 | 2.0740 | 2.0740 |
| 2023-12-19 | 2.0930 | 2.0930 |
| 2023-12-18 | 2.0880 | 2.0880 |
| 2023-12-15 | 2.0990 | 2.0990 |
| 2023-12-14 | 2.1070 | 2.1070 |
| 2023-12-13 | 2.1180 | 2.1180 |
| 2023-12-12 | 2.1400 | 2.1400 |
| 2023-12-11 | 2.1330 | 2.1330 |
| 2023-12-08 | 2.1120 | 2.1120 |
| 2023-12-07 | 2.1090 | 2.1090 |
| 2023-12-06 | 2.1110 | 2.1110 |
| 2023-12-05 | 2.1080 | 2.1080 |
| 2023-12-04 | 2.1440 | 2.1440 |
| 2023-12-01 | 2.1540 | 2.1540 |
| 2023-11-30 | 2.1540 | 2.1540 |
| 2023-11-29 | 2.1540 | 2.1540 |
| 2023-11-28 | 2.1650 | 2.1650 |
| 2023-11-27 | 2.1620 | 2.1620 |
| 2023-11-24 | 2.1650 | 2.1650 |
| 2023-11-23 | 2.1830 | 2.1830 |
| 2023-11-22 | 2.1670 | 2.1670 |
| 2023-11-21 | 2.1910 | 2.1910 |
| 2023-11-20 | 2.1930 | 2.1930 |
| 2023-11-17 | 2.1900 | 2.1900 |
| 2023-11-16 | 2.1860 | 2.1860 |
| 2023-11-15 | 2.2020 | 2.2020 |
| 2023-11-14 | 2.1940 | 2.1940 |
| 2023-11-13 | 2.1890 | 2.1890 |
| 2023-11-10 | 2.1840 | 2.1840 |
| 2023-11-09 | 2.1940 | 2.1940 |
| 2023-11-08 | 2.2000 | 2.2000 |
| 2023-11-07 | 2.2040 | 2.2040 |
| 2023-11-06 | 2.2100 | 2.2100 |
| 2023-11-03 | 2.1870 | 2.1870 |
| 2023-11-02 | 2.1700 | 2.1700 |
| 2023-11-01 | 2.1840 | 2.1840 |
| 2023-10-31 | 2.1910 | 2.1910 |
| 2023-10-30 | 2.1970 | 2.1970 |
| 2023-10-27 | 2.1820 | 2.1820 |
