诺安低碳经济股票C(010349)
2024-04-23
1.8680
-1.2163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8680 | 2.1780 |
| 2024-04-22 | 1.8910 | 2.2010 |
| 2024-04-19 | 1.8980 | 2.2080 |
| 2024-04-18 | 1.9020 | 2.2120 |
| 2024-04-17 | 1.8980 | 2.2080 |
| 2024-04-16 | 1.8640 | 2.1740 |
| 2024-04-15 | 1.9020 | 2.2120 |
| 2024-04-12 | 1.8720 | 2.1820 |
| 2024-04-11 | 1.8770 | 2.1870 |
| 2024-04-10 | 1.8710 | 2.1810 |
| 2024-04-09 | 1.8790 | 2.1890 |
| 2024-04-08 | 1.8790 | 2.1890 |
| 2024-04-03 | 1.8940 | 2.2040 |
| 2024-04-02 | 1.8930 | 2.2030 |
| 2024-04-01 | 1.9000 | 2.2100 |
| 2024-03-29 | 1.8760 | 2.1860 |
| 2024-03-28 | 1.8500 | 2.1600 |
| 2024-03-27 | 1.8330 | 2.1430 |
| 2024-03-26 | 1.8570 | 2.1670 |
| 2024-03-25 | 1.8510 | 2.1610 |
| 2024-03-22 | 1.8630 | 2.1730 |
| 2024-03-21 | 1.8760 | 2.1860 |
| 2024-03-20 | 1.8790 | 2.1890 |
| 2024-03-19 | 1.8730 | 2.1830 |
| 2024-03-18 | 1.8850 | 2.1950 |
| 2024-03-15 | 1.8630 | 2.1730 |
| 2024-03-14 | 1.8540 | 2.1640 |
| 2024-03-13 | 1.8570 | 2.1670 |
| 2024-03-12 | 1.8610 | 2.1710 |
| 2024-03-11 | 1.8630 | 2.1730 |
| 2024-03-08 | 1.8500 | 2.1600 |
| 2024-03-07 | 1.8320 | 2.1420 |
| 2024-03-06 | 1.8420 | 2.1520 |
| 2024-03-05 | 1.8450 | 2.1550 |
| 2024-03-04 | 1.8430 | 2.1530 |
| 2024-03-01 | 1.8330 | 2.1430 |
| 2024-02-29 | 1.8230 | 2.1330 |
| 2024-02-28 | 1.7750 | 2.0850 |
| 2024-02-27 | 1.8190 | 2.1290 |
| 2024-02-26 | 1.7910 | 2.1010 |
| 2024-02-23 | 1.7990 | 2.1090 |
| 2024-02-22 | 1.7920 | 2.1020 |
| 2024-02-21 | 1.7740 | 2.0840 |
| 2024-02-20 | 1.7610 | 2.0710 |
| 2024-02-19 | 1.7560 | 2.0660 |
| 2024-02-08 | 1.7320 | 2.0420 |
| 2024-02-07 | 1.7020 | 2.0120 |
| 2024-02-06 | 1.6730 | 1.9830 |
| 2024-02-05 | 1.6100 | 1.9200 |
| 2024-02-02 | 1.6240 | 1.9340 |
| 2024-02-01 | 1.6470 | 1.9570 |
| 2024-01-31 | 1.6490 | 1.9590 |
| 2024-01-30 | 1.6740 | 1.9840 |
| 2024-01-29 | 1.7030 | 2.0130 |
| 2024-01-26 | 1.7230 | 2.0330 |
| 2024-01-25 | 1.7350 | 2.0450 |
| 2024-01-24 | 1.6900 | 2.0000 |
| 2024-01-23 | 1.6680 | 1.9780 |
| 2024-01-22 | 1.6570 | 1.9670 |
| 2024-01-19 | 1.7040 | 2.0140 |
| 2024-01-18 | 1.7140 | 2.0240 |
| 2024-01-17 | 1.7010 | 2.0110 |
| 2024-01-16 | 1.7390 | 2.0490 |
| 2024-01-15 | 1.7330 | 2.0430 |
| 2024-01-12 | 1.7310 | 2.0410 |
| 2024-01-11 | 1.7350 | 2.0450 |
| 2024-01-10 | 1.7220 | 2.0320 |
| 2024-01-09 | 1.7320 | 2.0420 |
| 2024-01-08 | 1.7260 | 2.0360 |
| 2024-01-05 | 1.7570 | 2.0670 |
| 2024-01-04 | 1.7740 | 2.0840 |
| 2024-01-03 | 1.7850 | 2.0950 |
| 2024-01-02 | 1.7920 | 2.1020 |
| 2023-12-31 | 1.8040 | 2.1140 |
| 2023-12-29 | 1.8040 | 2.1140 |
| 2023-12-28 | 1.7880 | 2.0980 |
| 2023-12-27 | 1.7560 | 2.0660 |
| 2023-12-26 | 1.7470 | 2.0570 |
| 2023-12-25 | 1.7610 | 2.0710 |
| 2023-12-22 | 2.0660 | 2.0660 |
| 2023-12-21 | 2.0660 | 2.0660 |
| 2023-12-20 | 2.0530 | 2.0530 |
| 2023-12-19 | 2.0720 | 2.0720 |
| 2023-12-18 | 2.0670 | 2.0670 |
| 2023-12-15 | 2.0780 | 2.0780 |
| 2023-12-14 | 2.0860 | 2.0860 |
| 2023-12-13 | 2.0970 | 2.0970 |
| 2023-12-12 | 2.1190 | 2.1190 |
| 2023-12-11 | 2.1120 | 2.1120 |
| 2023-12-08 | 2.0910 | 2.0910 |
| 2023-12-07 | 2.0880 | 2.0880 |
| 2023-12-06 | 2.0900 | 2.0900 |
| 2023-12-05 | 2.0870 | 2.0870 |
| 2023-12-04 | 2.1230 | 2.1230 |
| 2023-12-01 | 2.1330 | 2.1330 |
| 2023-11-30 | 2.1330 | 2.1330 |
| 2023-11-29 | 2.1330 | 2.1330 |
| 2023-11-28 | 2.1440 | 2.1440 |
| 2023-11-27 | 2.1410 | 2.1410 |
| 2023-11-24 | 2.1440 | 2.1440 |
| 2023-11-23 | 2.1620 | 2.1620 |
| 2023-11-22 | 2.1460 | 2.1460 |
| 2023-11-21 | 2.1700 | 2.1700 |
| 2023-11-20 | 2.1720 | 2.1720 |
| 2023-11-17 | 2.1690 | 2.1690 |
| 2023-11-16 | 2.1650 | 2.1650 |
| 2023-11-15 | 2.1810 | 2.1810 |
| 2023-11-14 | 2.1730 | 2.1730 |
| 2023-11-13 | 2.1680 | 2.1680 |
| 2023-11-10 | 2.1630 | 2.1630 |
| 2023-11-09 | 2.1730 | 2.1730 |
| 2023-11-08 | 2.1790 | 2.1790 |
| 2023-11-07 | 2.1840 | 2.1840 |
| 2023-11-06 | 2.1890 | 2.1890 |
| 2023-11-03 | 2.1670 | 2.1670 |
| 2023-11-02 | 2.1490 | 2.1490 |
| 2023-11-01 | 2.1640 | 2.1640 |
| 2023-10-31 | 2.1710 | 2.1710 |
| 2023-10-30 | 2.1770 | 2.1770 |
