信澳先进智造股票型(006257)
2025-04-01
1.9992
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.9992 | 2.6195 |
| 2025-03-31 | 1.9994 | 2.6197 |
| 2025-03-28 | 1.9726 | 2.5929 |
| 2025-03-27 | 1.9923 | 2.6126 |
| 2025-03-26 | 1.9833 | 2.6036 |
| 2025-03-25 | 1.9472 | 2.5675 |
| 2025-03-24 | 1.9839 | 2.6042 |
| 2025-03-21 | 1.9770 | 2.5973 |
| 2025-03-20 | 2.0635 | 2.6838 |
| 2025-03-19 | 2.0700 | 2.6903 |
| 2025-03-18 | 2.0826 | 2.7029 |
| 2025-03-17 | 2.0548 | 2.6751 |
| 2025-03-14 | 2.0500 | 2.6703 |
| 2025-03-13 | 2.0315 | 2.6518 |
| 2025-03-12 | 2.1041 | 2.7244 |
| 2025-03-11 | 2.1001 | 2.7204 |
| 2025-03-10 | 2.0985 | 2.7188 |
| 2025-03-07 | 2.0824 | 2.7027 |
| 2025-03-06 | 2.1073 | 2.7276 |
| 2025-03-05 | 2.0654 | 2.6857 |
| 2025-03-04 | 2.0549 | 2.6752 |
| 2025-03-03 | 1.9861 | 2.6064 |
| 2025-02-28 | 1.9743 | 2.5946 |
| 2025-02-27 | 2.0944 | 2.7147 |
| 2025-02-26 | 2.1028 | 2.7231 |
| 2025-02-25 | 2.0869 | 2.7072 |
| 2025-02-24 | 2.0767 | 2.6970 |
| 2025-02-21 | 2.0781 | 2.6984 |
| 2025-02-20 | 2.0203 | 2.6406 |
| 2025-02-19 | 1.9861 | 2.6064 |
| 2025-02-18 | 1.9027 | 2.5230 |
| 2025-02-17 | 1.9512 | 2.5715 |
| 2025-02-14 | 1.9399 | 2.5602 |
| 2025-02-13 | 1.9526 | 2.5729 |
| 2025-02-12 | 2.0363 | 2.6566 |
| 2025-02-11 | 1.9724 | 2.5927 |
| 2025-02-10 | 1.9920 | 2.6123 |
| 2025-02-07 | 1.9748 | 2.5951 |
| 2025-02-06 | 1.9843 | 2.6046 |
| 2025-02-05 | 1.8830 | 2.5033 |
| 2025-01-27 | 1.8771 | 2.4974 |
| 2025-01-24 | 1.8938 | 2.5141 |
| 2025-01-23 | 1.8459 | 2.4662 |
| 2025-01-22 | 1.8777 | 2.4980 |
| 2025-01-21 | 1.8913 | 2.5116 |
| 2025-01-20 | 1.8246 | 2.4449 |
| 2025-01-17 | 1.8281 | 2.4484 |
| 2025-01-16 | 1.7672 | 2.3875 |
| 2025-01-15 | 1.8001 | 2.4204 |
| 2025-01-14 | 1.7869 | 2.4072 |
| 2025-01-13 | 1.6936 | 2.3139 |
| 2025-01-10 | 1.7031 | 2.3234 |
| 2025-01-09 | 1.7233 | 2.3436 |
| 2025-01-08 | 1.7161 | 2.3364 |
| 2025-01-07 | 1.7058 | 2.3261 |
| 2025-01-06 | 1.6281 | 2.2484 |
| 2025-01-03 | 1.6734 | 2.2937 |
| 2025-01-02 | 1.7395 | 2.3598 |
| 2024-12-31 | 1.7823 | 2.4026 |
| 2024-12-30 | 1.8468 | 2.4671 |
| 2024-12-27 | 1.8711 | 2.4914 |
| 2024-12-26 | 1.9099 | 2.5302 |
| 2024-12-25 | 1.8411 | 2.4614 |
| 2024-12-24 | 1.8707 | 2.4910 |
| 2024-12-23 | 1.8289 | 2.4492 |
| 2024-12-20 | 1.9188 | 2.5391 |
| 2024-12-19 | 1.8665 | 2.4868 |
| 2024-12-18 | 1.8296 | 2.4499 |
| 2024-12-17 | 1.7434 | 2.3637 |
| 2024-12-16 | 1.8104 | 2.4307 |
| 2024-12-13 | 1.8752 | 2.4955 |
| 2024-12-12 | 1.8436 | 2.4639 |
| 2024-12-11 | 1.8658 | 2.4861 |
| 2024-12-10 | 1.7708 | 2.3911 |
| 2024-12-09 | 1.7269 | 2.3472 |
| 2024-12-06 | 1.7366 | 2.3569 |
| 2024-12-05 | 1.7302 | 2.3505 |
| 2024-12-04 | 1.7002 | 2.3205 |
| 2024-12-03 | 1.7220 | 2.3423 |
| 2024-12-02 | 1.7659 | 2.3862 |
| 2024-11-29 | 1.7518 | 2.3721 |
| 2024-11-28 | 1.7259 | 2.3462 |
| 2024-11-27 | 1.6994 | 2.3197 |
| 2024-11-26 | 1.6646 | 2.2849 |
| 2024-11-25 | 1.6966 | 2.3169 |
| 2024-11-22 | 1.7050 | 2.3253 |
| 2024-11-21 | 1.7502 | 2.3705 |
| 2024-11-20 | 1.7193 | 2.3396 |
| 2024-11-19 | 1.6551 | 2.2754 |
| 2024-11-18 | 1.6027 | 2.2230 |
| 2024-11-15 | 1.6562 | 2.2765 |
| 2024-11-14 | 1.6865 | 2.3068 |
| 2024-11-13 | 1.7335 | 2.3538 |
| 2024-11-12 | 1.7205 | 2.3408 |
| 2024-11-11 | 1.7582 | 2.3785 |
| 2024-11-08 | 1.6702 | 2.2905 |
| 2024-11-07 | 1.6280 | 2.2483 |
| 2024-11-06 | 1.6075 | 2.2278 |
| 2024-11-05 | 1.6012 | 2.2215 |
| 2024-11-04 | 1.5085 | 2.1288 |
| 2024-11-01 | 1.4550 | 2.0753 |
| 2024-10-31 | 1.5300 | 2.1503 |
| 2024-10-30 | 1.5150 | 2.1353 |
| 2024-10-29 | 1.5312 | 2.1515 |
| 2024-10-28 | 1.5664 | 2.1867 |
| 2024-10-25 | 1.5488 | 2.1691 |
| 2024-10-24 | 1.5469 | 2.1672 |
| 2024-10-23 | 1.5444 | 2.1647 |
| 2024-10-22 | 1.5631 | 2.1834 |
| 2024-10-21 | 1.5820 | 2.2023 |
| 2024-10-18 | 1.5601 | 2.1804 |
| 2024-10-17 | 1.4394 | 2.0597 |
| 2024-10-16 | 1.4097 | 2.0300 |
| 2024-10-15 | 1.4336 | 2.0539 |
| 2024-10-14 | 1.4426 | 2.0629 |
| 2024-10-11 | 1.3783 | 1.9986 |
| 2024-10-10 | 1.4740 | 2.0943 |
| 2024-10-09 | 1.5280 | 2.1483 |
| 2024-10-08 | 1.6133 | 2.2336 |
