国联安科技动力股票(001956)
2024-04-24
1.2660
3.5329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2660 | 1.2660 |
| 2024-04-23 | 1.2228 | 1.2228 |
| 2024-04-22 | 1.2152 | 1.2152 |
| 2024-04-19 | 1.2461 | 1.2461 |
| 2024-04-18 | 1.2828 | 1.2828 |
| 2024-04-17 | 1.2941 | 1.2941 |
| 2024-04-16 | 1.2603 | 1.2603 |
| 2024-04-15 | 1.2888 | 1.2888 |
| 2024-04-12 | 1.2751 | 1.2751 |
| 2024-04-11 | 1.2403 | 1.2403 |
| 2024-04-10 | 1.2376 | 1.2376 |
| 2024-04-09 | 1.2773 | 1.2773 |
| 2024-04-08 | 1.2865 | 1.2865 |
| 2024-04-03 | 1.2736 | 1.2736 |
| 2024-04-02 | 1.3055 | 1.3055 |
| 2024-04-01 | 1.3322 | 1.3322 |
| 2024-03-29 | 1.2970 | 1.2970 |
| 2024-03-28 | 1.3103 | 1.3103 |
| 2024-03-27 | 1.2998 | 1.2998 |
| 2024-03-26 | 1.3434 | 1.3434 |
| 2024-03-25 | 1.3816 | 1.3816 |
| 2024-03-22 | 1.4142 | 1.4142 |
| 2024-03-21 | 1.3925 | 1.3925 |
| 2024-03-20 | 1.3937 | 1.3937 |
| 2024-03-19 | 1.3869 | 1.3869 |
| 2024-03-18 | 1.4042 | 1.4042 |
| 2024-03-15 | 1.3627 | 1.3627 |
| 2024-03-14 | 1.3347 | 1.3347 |
| 2024-03-13 | 1.3395 | 1.3395 |
| 2024-03-12 | 1.3373 | 1.3373 |
| 2024-03-11 | 1.3611 | 1.3611 |
| 2024-03-08 | 1.3525 | 1.3525 |
| 2024-03-07 | 1.3074 | 1.3074 |
| 2024-03-06 | 1.3330 | 1.3330 |
| 2024-03-05 | 1.3451 | 1.3451 |
| 2024-03-04 | 1.3465 | 1.3465 |
| 2024-03-01 | 1.3207 | 1.3207 |
| 2024-02-29 | 1.2902 | 1.2902 |
| 2024-02-28 | 1.2183 | 1.2183 |
| 2024-02-27 | 1.2849 | 1.2849 |
| 2024-02-26 | 1.2140 | 1.2140 |
| 2024-02-23 | 1.2091 | 1.2091 |
| 2024-02-22 | 1.2114 | 1.2114 |
| 2024-02-21 | 1.1880 | 1.1880 |
| 2024-02-20 | 1.2109 | 1.2109 |
| 2024-02-19 | 1.2045 | 1.2045 |
| 2024-02-08 | 1.1087 | 1.1087 |
| 2024-02-07 | 1.0868 | 1.0868 |
| 2024-02-06 | 1.0763 | 1.0763 |
| 2024-02-05 | 0.9980 | 0.9980 |
| 2024-02-02 | 1.0047 | 1.0047 |
| 2024-02-01 | 1.0234 | 1.0234 |
| 2024-01-31 | 0.9843 | 0.9843 |
| 2024-01-30 | 0.9948 | 0.9948 |
| 2024-01-29 | 1.0299 | 1.0299 |
| 2024-01-26 | 1.0791 | 1.0791 |
| 2024-01-25 | 1.1229 | 1.1229 |
| 2024-01-24 | 1.0920 | 1.0920 |
| 2024-01-23 | 1.1009 | 1.1009 |
| 2024-01-22 | 1.0788 | 1.0788 |
| 2024-01-19 | 1.1165 | 1.1165 |
| 2024-01-18 | 1.1226 | 1.1226 |
| 2024-01-17 | 1.0886 | 1.0886 |
| 2024-01-16 | 1.1129 | 1.1129 |
| 2024-01-15 | 1.1084 | 1.1084 |
| 2024-01-12 | 1.1126 | 1.1126 |
| 2024-01-11 | 1.1280 | 1.1280 |
| 2024-01-10 | 1.1046 | 1.1046 |
| 2024-01-09 | 1.1200 | 1.1200 |
| 2024-01-08 | 1.1208 | 1.1208 |
| 2024-01-05 | 1.1594 | 1.1594 |
| 2024-01-04 | 1.1887 | 1.1887 |
| 2024-01-03 | 1.1985 | 1.1985 |
| 2024-01-02 | 1.2267 | 1.2267 |
| 2023-12-31 | 1.2487 | 1.2487 |
| 2023-12-29 | 1.2488 | 1.2488 |
| 2023-12-28 | 1.2325 | 1.2325 |
| 2023-12-27 | 1.2227 | 1.2227 |
| 2023-12-26 | 1.2060 | 1.2060 |
| 2023-12-25 | 1.2307 | 1.2307 |
| 2023-12-22 | 1.2331 | 1.2331 |
| 2023-12-21 | 1.2705 | 1.2705 |
| 2023-12-20 | 1.2599 | 1.2599 |
| 2023-12-19 | 1.2804 | 1.2804 |
| 2023-12-18 | 1.2715 | 1.2715 |
| 2023-12-15 | 1.2939 | 1.2939 |
| 2023-12-14 | 1.3110 | 1.3110 |
| 2023-12-13 | 1.3303 | 1.3303 |
| 2023-12-12 | 1.3488 | 1.3488 |
| 2023-12-11 | 1.3653 | 1.3653 |
| 2023-12-08 | 1.3244 | 1.3244 |
| 2023-12-07 | 1.2721 | 1.2721 |
| 2023-12-06 | 1.2857 | 1.2857 |
| 2023-12-05 | 1.2789 | 1.2789 |
| 2023-12-04 | 1.2955 | 1.2955 |
| 2023-12-01 | 1.3022 | 1.3022 |
| 2023-11-30 | 1.2952 | 1.2952 |
| 2023-11-29 | 1.2870 | 1.2870 |
| 2023-11-28 | 1.2857 | 1.2857 |
| 2023-11-27 | 1.2909 | 1.2909 |
| 2023-11-24 | 1.2826 | 1.2826 |
| 2023-11-23 | 1.3063 | 1.3063 |
| 2023-11-22 | 1.2987 | 1.2987 |
| 2023-11-21 | 1.3132 | 1.3132 |
| 2023-11-20 | 1.3287 | 1.3287 |
| 2023-11-17 | 1.3346 | 1.3346 |
| 2023-11-16 | 1.3170 | 1.3170 |
| 2023-11-15 | 1.3398 | 1.3398 |
| 2023-11-14 | 1.3541 | 1.3541 |
| 2023-11-13 | 1.3416 | 1.3416 |
| 2023-11-10 | 1.3249 | 1.3249 |
| 2023-11-09 | 1.3228 | 1.3228 |
| 2023-11-08 | 1.3375 | 1.3375 |
| 2023-11-07 | 1.3108 | 1.3108 |
| 2023-11-06 | 1.2881 | 1.2881 |
| 2023-11-03 | 1.2757 | 1.2757 |
| 2023-11-02 | 1.2502 | 1.2502 |
| 2023-11-01 | 1.2794 | 1.2794 |
| 2023-10-31 | 1.2950 | 1.2950 |
| 2023-10-30 | 1.3040 | 1.3040 |
