信澳新能源产业股票(001410)
2025-02-14
3.9940
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 3.9940 | 4.0560 |
| 2025-02-13 | 3.9940 | 4.0560 |
| 2025-02-12 | 4.1140 | 4.1760 |
| 2025-02-11 | 4.0150 | 4.0770 |
| 2025-02-10 | 4.0330 | 4.0950 |
| 2025-02-07 | 4.0100 | 4.0720 |
| 2025-02-06 | 3.9770 | 4.0390 |
| 2025-02-05 | 3.8190 | 3.8810 |
| 2025-01-27 | 3.8000 | 3.8620 |
| 2025-01-24 | 3.8610 | 3.9230 |
| 2025-01-23 | 3.7770 | 3.8390 |
| 2025-01-22 | 3.8320 | 3.8940 |
| 2025-01-21 | 3.8370 | 3.8990 |
| 2025-01-20 | 3.7360 | 3.7980 |
| 2025-01-17 | 3.6960 | 3.7580 |
| 2025-01-16 | 3.6240 | 3.6860 |
| 2025-01-15 | 3.6540 | 3.7160 |
| 2025-01-14 | 3.6750 | 3.7370 |
| 2025-01-13 | 3.5200 | 3.5820 |
| 2025-01-10 | 3.5410 | 3.6030 |
| 2025-01-09 | 3.5980 | 3.6600 |
| 2025-01-08 | 3.5830 | 3.6450 |
| 2025-01-07 | 3.5800 | 3.6420 |
| 2025-01-06 | 3.4700 | 3.5320 |
| 2025-01-03 | 3.4930 | 3.5550 |
| 2025-01-02 | 3.5900 | 3.6520 |
| 2024-12-31 | 3.6940 | 3.7560 |
| 2024-12-30 | 3.8090 | 3.8710 |
| 2024-12-27 | 3.8140 | 3.8760 |
| 2024-12-26 | 3.8530 | 3.9150 |
| 2024-12-25 | 3.7420 | 3.8040 |
| 2024-12-24 | 3.7590 | 3.8210 |
| 2024-12-23 | 3.7090 | 3.7710 |
| 2024-12-20 | 3.8050 | 3.8670 |
| 2024-12-19 | 3.7410 | 3.8030 |
| 2024-12-18 | 3.7000 | 3.7620 |
| 2024-12-17 | 3.6280 | 3.6900 |
| 2024-12-16 | 3.6880 | 3.7500 |
| 2024-12-13 | 3.7730 | 3.8350 |
| 2024-12-12 | 3.8160 | 3.8780 |
| 2024-12-11 | 3.8040 | 3.8660 |
| 2024-12-10 | 3.7400 | 3.8020 |
| 2024-12-09 | 3.6950 | 3.7570 |
| 2024-12-06 | 3.6860 | 3.7480 |
| 2024-12-05 | 3.6590 | 3.7210 |
| 2024-12-04 | 3.6340 | 3.6960 |
| 2024-12-03 | 3.6750 | 3.7370 |
| 2024-12-02 | 3.7140 | 3.7760 |
| 2024-11-29 | 3.6620 | 3.7240 |
| 2024-11-28 | 3.6120 | 3.6740 |
| 2024-11-27 | 3.6180 | 3.6800 |
| 2024-11-26 | 3.5360 | 3.5980 |
| 2024-11-25 | 3.5840 | 3.6460 |
| 2024-11-22 | 3.5920 | 3.6540 |
| 2024-11-21 | 3.6840 | 3.7460 |
| 2024-11-20 | 3.6850 | 3.7470 |
| 2024-11-19 | 3.6410 | 3.7030 |
| 2024-11-18 | 3.5550 | 3.6170 |
| 2024-11-15 | 3.6520 | 3.7140 |
| 2024-11-14 | 3.7380 | 3.8000 |
| 2024-11-13 | 3.8640 | 3.9260 |
| 2024-11-12 | 3.8590 | 3.9210 |
| 2024-11-11 | 3.9090 | 3.9710 |
| 2024-11-08 | 3.7680 | 3.8300 |
| 2024-11-07 | 3.7210 | 3.7830 |
| 2024-11-06 | 3.6730 | 3.7350 |
| 2024-11-05 | 3.6650 | 3.7270 |
| 2024-11-04 | 3.5120 | 3.5740 |
| 2024-11-01 | 3.4300 | 3.4920 |
| 2024-10-31 | 3.5580 | 3.6200 |
| 2024-10-30 | 3.5160 | 3.5780 |
| 2024-10-29 | 3.5120 | 3.5740 |
| 2024-10-28 | 3.5430 | 3.6050 |
| 2024-10-25 | 3.5240 | 3.5860 |
| 2024-10-24 | 3.4880 | 3.5500 |
| 2024-10-23 | 3.5190 | 3.5810 |
| 2024-10-22 | 3.5390 | 3.6010 |
| 2024-10-21 | 3.5590 | 3.6210 |
| 2024-10-18 | 3.4960 | 3.5580 |
| 2024-10-17 | 3.2980 | 3.3600 |
| 2024-10-16 | 3.2710 | 3.3330 |
| 2024-10-15 | 3.2940 | 3.3560 |
| 2024-10-14 | 3.3510 | 3.4130 |
| 2024-10-11 | 3.2380 | 3.3000 |
| 2024-10-10 | 3.3680 | 3.4300 |
| 2024-10-09 | 3.4730 | 3.5350 |
| 2024-10-08 | 3.6250 | 3.6870 |
| 2024-09-30 | 3.2060 | 3.2680 |
| 2024-09-27 | 2.8360 | 2.8980 |
| 2024-09-26 | 2.6680 | 2.7300 |
| 2024-09-25 | 2.5590 | 2.6210 |
| 2024-09-24 | 2.5550 | 2.6170 |
| 2024-09-23 | 2.4570 | 2.5190 |
| 2024-09-20 | 2.4620 | 2.5240 |
| 2024-09-19 | 2.4680 | 2.5300 |
| 2024-09-18 | 2.4490 | 2.5110 |
| 2024-09-13 | 2.4560 | 2.5180 |
| 2024-09-12 | 2.4890 | 2.5510 |
| 2024-09-11 | 2.5130 | 2.5750 |
| 2024-09-10 | 2.5160 | 2.5780 |
| 2024-09-09 | 2.4950 | 2.5570 |
| 2024-09-06 | 2.5110 | 2.5730 |
| 2024-09-05 | 2.5670 | 2.6290 |
| 2024-09-04 | 2.5590 | 2.6210 |
| 2024-09-03 | 2.5830 | 2.6450 |
| 2024-09-02 | 2.5510 | 2.6130 |
| 2024-08-30 | 2.6370 | 2.6990 |
| 2024-08-29 | 2.5540 | 2.6160 |
| 2024-08-28 | 2.5090 | 2.5710 |
| 2024-08-27 | 2.5090 | 2.5710 |
| 2024-08-26 | 2.5550 | 2.6170 |
| 2024-08-23 | 2.5540 | 2.6160 |
| 2024-08-22 | 2.5530 | 2.6150 |
