诺安高端制造股票A(001707)
2025-01-27
1.3490
-0.5895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3490 | 1.3490 |
| 2025-01-24 | 1.3570 | 1.3570 |
| 2025-01-23 | 1.3490 | 1.3490 |
| 2025-01-22 | 1.3550 | 1.3550 |
| 2025-01-21 | 1.3770 | 1.3770 |
| 2025-01-20 | 1.3740 | 1.3740 |
| 2025-01-17 | 1.3600 | 1.3600 |
| 2025-01-16 | 1.3490 | 1.3490 |
| 2025-01-15 | 1.3510 | 1.3510 |
| 2025-01-14 | 1.3640 | 1.3640 |
| 2025-01-13 | 1.3220 | 1.3220 |
| 2025-01-10 | 1.3260 | 1.3260 |
| 2025-01-09 | 1.3310 | 1.3310 |
| 2025-01-08 | 1.3290 | 1.3290 |
| 2025-01-07 | 1.3250 | 1.3250 |
| 2025-01-06 | 1.3170 | 1.3170 |
| 2025-01-03 | 1.3130 | 1.3130 |
| 2025-01-02 | 1.3330 | 1.3330 |
| 2024-12-31 | 1.3720 | 1.3720 |
| 2024-12-30 | 1.3900 | 1.3900 |
| 2024-12-27 | 1.3910 | 1.3910 |
| 2024-12-26 | 1.4010 | 1.4010 |
| 2024-12-25 | 1.3930 | 1.3930 |
| 2024-12-24 | 1.3990 | 1.3990 |
| 2024-12-23 | 1.3870 | 1.3870 |
| 2024-12-20 | 1.3980 | 1.3980 |
| 2024-12-19 | 1.3910 | 1.3910 |
| 2024-12-18 | 1.3810 | 1.3810 |
| 2024-12-17 | 1.3780 | 1.3780 |
| 2024-12-16 | 1.3790 | 1.3790 |
| 2024-12-13 | 1.3950 | 1.3950 |
| 2024-12-12 | 1.4280 | 1.4280 |
| 2024-12-11 | 1.4250 | 1.4250 |
| 2024-12-10 | 1.4220 | 1.4220 |
| 2024-12-09 | 1.4010 | 1.4010 |
| 2024-12-06 | 1.3980 | 1.3980 |
| 2024-12-05 | 1.3880 | 1.3880 |
| 2024-12-04 | 1.3930 | 1.3930 |
| 2024-12-03 | 1.4110 | 1.4110 |
| 2024-12-02 | 1.4150 | 1.4150 |
| 2024-11-29 | 1.4020 | 1.4020 |
| 2024-11-28 | 1.3810 | 1.3810 |
| 2024-11-27 | 1.3950 | 1.3950 |
| 2024-11-26 | 1.3730 | 1.3730 |
| 2024-11-25 | 1.3750 | 1.3750 |
| 2024-11-22 | 1.3820 | 1.3820 |
| 2024-11-21 | 1.4300 | 1.4300 |
| 2024-11-20 | 1.4300 | 1.4300 |
| 2024-11-19 | 1.4230 | 1.4230 |
| 2024-11-18 | 1.3930 | 1.3930 |
| 2024-11-15 | 1.4210 | 1.4210 |
| 2024-11-14 | 1.4680 | 1.4680 |
| 2024-11-13 | 1.5090 | 1.5090 |
| 2024-11-12 | 1.5020 | 1.5020 |
| 2024-11-11 | 1.5180 | 1.5180 |
| 2024-11-08 | 1.4660 | 1.4660 |
| 2024-11-07 | 1.4630 | 1.4630 |
| 2024-11-06 | 1.4460 | 1.4460 |
| 2024-11-05 | 1.4480 | 1.4480 |
| 2024-11-04 | 1.4220 | 1.4220 |
| 2024-11-01 | 1.3930 | 1.3930 |
| 2024-10-31 | 1.4150 | 1.4150 |
| 2024-10-30 | 1.3900 | 1.3900 |
| 2024-10-29 | 1.3940 | 1.3940 |
| 2024-10-28 | 1.4380 | 1.4380 |
| 2024-10-25 | 1.4410 | 1.4410 |
| 2024-10-24 | 1.4090 | 1.4090 |
| 2024-10-23 | 1.4290 | 1.4290 |
| 2024-10-22 | 1.4240 | 1.4240 |
| 2024-10-21 | 1.4490 | 1.4490 |
| 2024-10-18 | 1.4240 | 1.4240 |
| 2024-10-17 | 1.3960 | 1.3960 |
| 2024-10-16 | 1.4050 | 1.4050 |
| 2024-10-15 | 1.4170 | 1.4170 |
| 2024-10-14 | 1.4500 | 1.4500 |
| 2024-10-11 | 1.4300 | 1.4300 |
| 2024-10-10 | 1.4750 | 1.4750 |
| 2024-10-09 | 1.5060 | 1.5060 |
| 2024-10-08 | 1.5810 | 1.5810 |
| 2024-09-30 | 1.4080 | 1.4080 |
| 2024-09-27 | 1.2580 | 1.2580 |
| 2024-09-26 | 1.1860 | 1.1860 |
| 2024-09-25 | 1.1380 | 1.1380 |
| 2024-09-24 | 1.1410 | 1.1410 |
| 2024-09-23 | 1.0990 | 1.0990 |
| 2024-09-20 | 1.1090 | 1.1090 |
| 2024-09-19 | 1.1130 | 1.1130 |
| 2024-09-18 | 1.1080 | 1.1080 |
| 2024-09-13 | 1.1090 | 1.1090 |
| 2024-09-12 | 1.1140 | 1.1140 |
| 2024-09-11 | 1.1170 | 1.1170 |
| 2024-09-10 | 1.1140 | 1.1140 |
| 2024-09-09 | 1.1050 | 1.1050 |
| 2024-09-06 | 1.1180 | 1.1180 |
| 2024-09-05 | 1.1440 | 1.1440 |
| 2024-09-04 | 1.1350 | 1.1350 |
| 2024-09-03 | 1.1430 | 1.1430 |
| 2024-09-02 | 1.1320 | 1.1320 |
| 2024-08-30 | 1.1560 | 1.1560 |
| 2024-08-29 | 1.1350 | 1.1350 |
| 2024-08-28 | 1.1300 | 1.1300 |
| 2024-08-27 | 1.1380 | 1.1380 |
| 2024-08-26 | 1.1470 | 1.1470 |
| 2024-08-23 | 1.1490 | 1.1490 |
| 2024-08-22 | 1.1550 | 1.1550 |
| 2024-08-21 | 1.1620 | 1.1620 |
| 2024-08-20 | 1.1620 | 1.1620 |
| 2024-08-19 | 1.1720 | 1.1720 |
| 2024-08-16 | 1.1700 | 1.1700 |
| 2024-08-15 | 1.1690 | 1.1690 |
| 2024-08-14 | 1.1610 | 1.1610 |
| 2024-08-13 | 1.1780 | 1.1780 |
| 2024-08-12 | 1.1740 | 1.1740 |
| 2024-08-09 | 1.1710 | 1.1710 |
| 2024-08-08 | 1.1740 | 1.1740 |
| 2024-08-07 | 1.1780 | 1.1780 |
| 2024-08-06 | 1.1790 | 1.1790 |
| 2024-08-05 | 1.1710 | 1.1710 |
