诺安高端制造股票A(001707)
2024-04-26
1.2850
2.4721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2850 | 1.2850 |
| 2024-04-25 | 1.2540 | 1.2540 |
| 2024-04-24 | 1.2550 | 1.2550 |
| 2024-04-23 | 1.2490 | 1.2490 |
| 2024-04-22 | 1.2650 | 1.2650 |
| 2024-04-19 | 1.2740 | 1.2740 |
| 2024-04-18 | 1.2850 | 1.2850 |
| 2024-04-17 | 1.2760 | 1.2760 |
| 2024-04-16 | 1.2500 | 1.2500 |
| 2024-04-15 | 1.2750 | 1.2750 |
| 2024-04-12 | 1.2550 | 1.2550 |
| 2024-04-11 | 1.2490 | 1.2490 |
| 2024-04-10 | 1.2480 | 1.2480 |
| 2024-04-09 | 1.2620 | 1.2620 |
| 2024-04-08 | 1.2520 | 1.2520 |
| 2024-04-03 | 1.2710 | 1.2710 |
| 2024-04-02 | 1.2720 | 1.2720 |
| 2024-04-01 | 1.2790 | 1.2790 |
| 2024-03-29 | 1.2580 | 1.2580 |
| 2024-03-28 | 1.2390 | 1.2390 |
| 2024-03-27 | 1.2320 | 1.2320 |
| 2024-03-26 | 1.2460 | 1.2460 |
| 2024-03-25 | 1.2480 | 1.2480 |
| 2024-03-22 | 1.2550 | 1.2550 |
| 2024-03-21 | 1.2590 | 1.2590 |
| 2024-03-20 | 1.2650 | 1.2650 |
| 2024-03-19 | 1.2690 | 1.2690 |
| 2024-03-18 | 1.2900 | 1.2900 |
| 2024-03-15 | 1.2860 | 1.2860 |
| 2024-03-14 | 1.2670 | 1.2670 |
| 2024-03-13 | 1.2800 | 1.2800 |
| 2024-03-12 | 1.2840 | 1.2840 |
| 2024-03-11 | 1.2880 | 1.2880 |
| 2024-03-08 | 1.2770 | 1.2770 |
| 2024-03-07 | 1.2580 | 1.2580 |
| 2024-03-06 | 1.2710 | 1.2710 |
| 2024-03-05 | 1.2760 | 1.2760 |
| 2024-03-04 | 1.2710 | 1.2710 |
| 2024-03-01 | 1.2450 | 1.2450 |
| 2024-02-29 | 1.2260 | 1.2260 |
| 2024-02-28 | 1.1870 | 1.1870 |
| 2024-02-27 | 1.2380 | 1.2380 |
| 2024-02-26 | 1.1790 | 1.1790 |
| 2024-02-23 | 1.1700 | 1.1700 |
| 2024-02-22 | 1.1670 | 1.1670 |
| 2024-02-21 | 1.1470 | 1.1470 |
| 2024-02-20 | 1.1710 | 1.1710 |
| 2024-02-19 | 1.1790 | 1.1790 |
| 2024-02-08 | 1.0890 | 1.0890 |
| 2024-02-07 | 1.0590 | 1.0590 |
| 2024-02-06 | 1.0510 | 1.0510 |
| 2024-02-05 | 0.9790 | 0.9790 |
| 2024-02-02 | 0.9820 | 0.9820 |
| 2024-02-01 | 1.0000 | 1.0000 |
| 2024-01-31 | 0.9590 | 0.9590 |
| 2024-01-30 | 0.9810 | 0.9810 |
| 2024-01-29 | 1.0050 | 1.0050 |
| 2024-01-26 | 1.0580 | 1.0580 |
| 2024-01-25 | 1.0980 | 1.0980 |
| 2024-01-24 | 1.0710 | 1.0710 |
| 2024-01-23 | 1.0800 | 1.0800 |
| 2024-01-22 | 1.0640 | 1.0640 |
| 2024-01-19 | 1.1000 | 1.1000 |
| 2024-01-18 | 1.1070 | 1.1070 |
| 2024-01-17 | 1.0840 | 1.0840 |
| 2024-01-16 | 1.1130 | 1.1130 |
| 2024-01-15 | 1.1200 | 1.1200 |
| 2024-01-12 | 1.1140 | 1.1140 |
| 2024-01-11 | 1.1310 | 1.1310 |
| 2024-01-10 | 1.1170 | 1.1170 |
| 2024-01-09 | 1.1270 | 1.1270 |
| 2024-01-08 | 1.1280 | 1.1280 |
| 2024-01-05 | 1.1580 | 1.1580 |
| 2024-01-04 | 1.1780 | 1.1780 |
| 2024-01-03 | 1.1950 | 1.1950 |
| 2024-01-02 | 1.2220 | 1.2220 |
| 2023-12-31 | 1.2470 | 1.2470 |
| 2023-12-29 | 1.2480 | 1.2480 |
| 2023-12-28 | 1.2290 | 1.2290 |
| 2023-12-27 | 1.2040 | 1.2040 |
| 2023-12-26 | 1.1910 | 1.1910 |
| 2023-12-25 | 1.2160 | 1.2160 |
| 2023-12-22 | 1.2150 | 1.2150 |
| 2023-12-21 | 1.2290 | 1.2290 |
| 2023-12-20 | 1.2200 | 1.2200 |
| 2023-12-19 | 1.2460 | 1.2460 |
| 2023-12-18 | 1.2400 | 1.2400 |
| 2023-12-15 | 1.2600 | 1.2600 |
| 2023-12-14 | 1.2690 | 1.2690 |
| 2023-12-13 | 1.2680 | 1.2680 |
| 2023-12-12 | 1.2820 | 1.2820 |
| 2023-12-11 | 1.2850 | 1.2850 |
| 2023-12-08 | 1.2720 | 1.2720 |
| 2023-12-07 | 1.2640 | 1.2640 |
| 2023-12-06 | 1.2680 | 1.2680 |
| 2023-12-05 | 1.2670 | 1.2670 |
| 2023-12-04 | 1.2970 | 1.2970 |
| 2023-12-01 | 1.3160 | 1.3160 |
| 2023-11-30 | 1.3220 | 1.3220 |
| 2023-11-29 | 1.3270 | 1.3270 |
| 2023-11-28 | 1.3250 | 1.3250 |
| 2023-11-27 | 1.3180 | 1.3180 |
| 2023-11-24 | 1.3150 | 1.3150 |
| 2023-11-23 | 1.3290 | 1.3290 |
| 2023-11-22 | 1.3210 | 1.3210 |
| 2023-11-21 | 1.3390 | 1.3390 |
| 2023-11-20 | 1.3390 | 1.3390 |
| 2023-11-17 | 1.3320 | 1.3320 |
| 2023-11-16 | 1.3190 | 1.3190 |
| 2023-11-15 | 1.3390 | 1.3390 |
| 2023-11-14 | 1.3320 | 1.3320 |
| 2023-11-13 | 1.3250 | 1.3250 |
| 2023-11-10 | 1.3240 | 1.3240 |
| 2023-11-09 | 1.3320 | 1.3320 |
| 2023-11-08 | 1.3470 | 1.3470 |
| 2023-11-07 | 1.3520 | 1.3520 |
| 2023-11-06 | 1.3540 | 1.3540 |
| 2023-11-03 | 1.3080 | 1.3080 |
| 2023-11-02 | 1.2720 | 1.2720 |
| 2023-11-01 | 1.2870 | 1.2870 |
