诺安先进制造股票A(001528)
2024-11-20
2.8360
0.3539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.8360 | 2.8360 |
| 2024-11-19 | 2.8260 | 2.8260 |
| 2024-11-18 | 2.8300 | 2.8300 |
| 2024-11-15 | 2.8450 | 2.8450 |
| 2024-11-14 | 2.8620 | 2.8620 |
| 2024-11-13 | 2.8980 | 2.8980 |
| 2024-11-12 | 2.8680 | 2.8680 |
| 2024-11-11 | 2.8940 | 2.8940 |
| 2024-11-08 | 2.8670 | 2.8670 |
| 2024-11-07 | 2.8800 | 2.8800 |
| 2024-11-06 | 2.8170 | 2.8170 |
| 2024-11-05 | 2.8250 | 2.8250 |
| 2024-11-04 | 2.7800 | 2.7800 |
| 2024-11-01 | 2.7670 | 2.7670 |
| 2024-10-31 | 2.7710 | 2.7710 |
| 2024-10-30 | 2.7780 | 2.7780 |
| 2024-10-29 | 2.8020 | 2.8020 |
| 2024-10-28 | 2.8330 | 2.8330 |
| 2024-10-25 | 2.8250 | 2.8250 |
| 2024-10-24 | 2.8150 | 2.8150 |
| 2024-10-23 | 2.8480 | 2.8480 |
| 2024-10-22 | 2.8420 | 2.8420 |
| 2024-10-21 | 2.8160 | 2.8160 |
| 2024-10-18 | 2.7840 | 2.7840 |
| 2024-10-17 | 2.6980 | 2.6980 |
| 2024-10-16 | 2.7330 | 2.7330 |
| 2024-10-15 | 2.7420 | 2.7420 |
| 2024-10-14 | 2.7900 | 2.7900 |
| 2024-10-11 | 2.7490 | 2.7490 |
| 2024-10-10 | 2.8270 | 2.8270 |
| 2024-10-09 | 2.7920 | 2.7920 |
| 2024-10-08 | 2.9370 | 2.9370 |
| 2024-09-30 | 2.8400 | 2.8400 |
| 2024-09-27 | 2.6550 | 2.6550 |
| 2024-09-26 | 2.5840 | 2.5840 |
| 2024-09-25 | 2.5070 | 2.5070 |
| 2024-09-24 | 2.4850 | 2.4850 |
| 2024-09-23 | 2.4140 | 2.4140 |
| 2024-09-20 | 2.4090 | 2.4090 |
| 2024-09-19 | 2.4030 | 2.4030 |
| 2024-09-18 | 2.3880 | 2.3880 |
| 2024-09-13 | 2.3790 | 2.3790 |
| 2024-09-12 | 2.3850 | 2.3850 |
| 2024-09-11 | 2.4090 | 2.4090 |
| 2024-09-10 | 2.4260 | 2.4260 |
| 2024-09-09 | 2.4340 | 2.4340 |
| 2024-09-06 | 2.4550 | 2.4550 |
| 2024-09-05 | 2.4790 | 2.4790 |
| 2024-09-04 | 2.4790 | 2.4790 |
| 2024-09-03 | 2.4950 | 2.4950 |
| 2024-09-02 | 2.4850 | 2.4850 |
| 2024-08-30 | 2.5090 | 2.5090 |
| 2024-08-29 | 2.4960 | 2.4960 |
| 2024-08-28 | 2.5090 | 2.5090 |
| 2024-08-27 | 2.5270 | 2.5270 |
| 2024-08-26 | 2.5310 | 2.5310 |
| 2024-08-23 | 2.5360 | 2.5360 |
| 2024-08-22 | 2.5310 | 2.5310 |
| 2024-08-21 | 2.5350 | 2.5350 |
| 2024-08-20 | 2.5420 | 2.5420 |
| 2024-08-19 | 2.5620 | 2.5620 |
| 2024-08-16 | 2.5560 | 2.5560 |
| 2024-08-15 | 2.5470 | 2.5470 |
| 2024-08-14 | 2.5320 | 2.5320 |
| 2024-08-13 | 2.5380 | 2.5380 |
| 2024-08-12 | 2.5340 | 2.5340 |
| 2024-08-09 | 2.5410 | 2.5410 |
| 2024-08-08 | 2.5550 | 2.5550 |
| 2024-08-07 | 2.5410 | 2.5410 |
| 2024-08-06 | 2.5440 | 2.5440 |
| 2024-08-05 | 2.5440 | 2.5440 |
| 2024-08-02 | 2.5910 | 2.5910 |
| 2024-08-01 | 2.6080 | 2.6080 |
| 2024-07-31 | 2.6070 | 2.6070 |
| 2024-07-30 | 2.5760 | 2.5760 |
| 2024-07-29 | 2.5820 | 2.5820 |
| 2024-07-26 | 2.6000 | 2.6000 |
| 2024-07-25 | 2.5970 | 2.5970 |
| 2024-07-24 | 2.6200 | 2.6200 |
| 2024-07-23 | 2.6240 | 2.6240 |
| 2024-07-22 | 2.6730 | 2.6730 |
| 2024-07-19 | 2.6830 | 2.6830 |
| 2024-07-18 | 2.6680 | 2.6680 |
| 2024-07-17 | 2.6520 | 2.6520 |
| 2024-07-16 | 2.6700 | 2.6700 |
| 2024-07-15 | 2.6550 | 2.6550 |
| 2024-07-12 | 2.6570 | 2.6570 |
| 2024-07-11 | 2.6530 | 2.6530 |
| 2024-07-10 | 2.6340 | 2.6340 |
| 2024-07-09 | 2.6570 | 2.6570 |
| 2024-07-08 | 2.6320 | 2.6320 |
| 2024-07-05 | 2.6440 | 2.6440 |
| 2024-07-04 | 2.6380 | 2.6380 |
| 2024-07-03 | 2.6550 | 2.6550 |
| 2024-07-02 | 2.6630 | 2.6630 |
| 2024-07-01 | 2.6740 | 2.6740 |
| 2024-06-30 | 2.6580 | 2.6580 |
| 2024-06-28 | 2.6580 | 2.6580 |
| 2024-06-27 | 2.6230 | 2.6230 |
| 2024-06-26 | 2.6300 | 2.6300 |
| 2024-06-25 | 2.6150 | 2.6150 |
| 2024-06-24 | 2.6300 | 2.6300 |
| 2024-06-21 | 2.6540 | 2.6540 |
| 2024-06-20 | 2.6550 | 2.6550 |
| 2024-06-19 | 2.6740 | 2.6740 |
| 2024-06-18 | 2.6790 | 2.6790 |
| 2024-06-17 | 2.6680 | 2.6680 |
| 2024-06-14 | 2.6740 | 2.6740 |
| 2024-06-13 | 2.6690 | 2.6690 |
| 2024-06-12 | 2.6860 | 2.6860 |
| 2024-06-11 | 2.6920 | 2.6920 |
| 2024-06-07 | 2.7020 | 2.7020 |
| 2024-06-06 | 2.6930 | 2.6930 |
| 2024-06-05 | 2.7010 | 2.7010 |
| 2024-06-04 | 2.7170 | 2.7170 |
| 2024-06-03 | 2.7020 | 2.7020 |
| 2024-05-31 | 2.6960 | 2.6960 |
| 2024-05-30 | 2.6980 | 2.6980 |
| 2024-05-29 | 2.7050 | 2.7050 |
| 2024-05-28 | 2.7120 | 2.7120 |
