诺安低碳经济股票C(010349)
2025-05-16
1.7680
-0.1694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.7680 | 2.3880 |
| 2025-05-15 | 1.7710 | 2.3910 |
| 2025-05-14 | 1.7920 | 2.4120 |
| 2025-05-13 | 1.7800 | 2.4000 |
| 2025-05-12 | 1.7820 | 2.4020 |
| 2025-05-09 | 1.7600 | 2.3800 |
| 2025-05-08 | 1.7760 | 2.3960 |
| 2025-05-07 | 1.7690 | 2.3890 |
| 2025-05-06 | 1.7560 | 2.3760 |
| 2025-04-30 | 1.7340 | 2.3540 |
| 2025-04-29 | 1.7330 | 2.3530 |
| 2025-04-28 | 1.7330 | 2.3530 |
| 2025-04-25 | 1.7410 | 2.3610 |
| 2025-04-24 | 1.7400 | 2.3600 |
| 2025-04-23 | 1.7450 | 2.3650 |
| 2025-04-22 | 1.7400 | 2.3600 |
| 2025-04-21 | 1.7410 | 2.3610 |
| 2025-04-18 | 1.7270 | 2.3470 |
| 2025-04-17 | 1.7250 | 2.3450 |
| 2025-04-16 | 1.7220 | 2.3420 |
| 2025-04-15 | 1.7240 | 2.3440 |
| 2025-04-14 | 1.7280 | 2.3480 |
| 2025-04-11 | 1.7230 | 2.3430 |
| 2025-04-10 | 1.7080 | 2.3280 |
| 2025-04-09 | 1.6780 | 2.2980 |
| 2025-04-08 | 1.6580 | 2.2780 |
| 2025-04-07 | 1.6460 | 2.2660 |
| 2025-04-03 | 1.7800 | 2.4000 |
| 2025-04-02 | 1.8020 | 2.4220 |
| 2025-04-01 | 1.8030 | 2.4230 |
| 2025-03-31 | 1.8000 | 2.4200 |
| 2025-03-28 | 1.8150 | 2.4350 |
| 2025-03-27 | 1.8270 | 2.4470 |
| 2025-03-26 | 1.8230 | 2.4430 |
| 2025-03-25 | 1.8260 | 2.4460 |
| 2025-03-24 | 1.8280 | 2.4480 |
| 2025-03-21 | 1.8220 | 2.4420 |
| 2025-03-20 | 1.8490 | 2.4690 |
| 2025-03-19 | 1.8590 | 2.4790 |
| 2025-03-18 | 1.8610 | 2.4810 |
| 2025-03-17 | 1.8550 | 2.4750 |
| 2025-03-14 | 1.8570 | 2.4770 |
| 2025-03-13 | 1.8210 | 2.4410 |
| 2025-03-12 | 1.8330 | 2.4530 |
| 2025-03-11 | 1.8360 | 2.4560 |
| 2025-03-10 | 1.8290 | 2.4490 |
| 2025-03-07 | 1.8320 | 2.4520 |
| 2025-03-06 | 1.8290 | 2.4490 |
| 2025-03-05 | 1.8080 | 2.4280 |
| 2025-03-04 | 1.7980 | 2.4180 |
| 2025-03-03 | 1.7930 | 2.4130 |
| 2025-02-28 | 1.7880 | 2.4080 |
| 2025-02-27 | 1.8280 | 2.4480 |
| 2025-02-26 | 1.8270 | 2.4470 |
| 2025-02-25 | 1.8080 | 2.4280 |
| 2025-02-24 | 1.8230 | 2.4430 |
| 2025-02-21 | 1.8220 | 2.4420 |
| 2025-02-20 | 1.8040 | 2.4240 |
| 2025-02-19 | 1.8020 | 2.4220 |
| 2025-02-18 | 1.7740 | 2.3940 |
| 2025-02-17 | 1.7910 | 2.4110 |
| 2025-02-14 | 1.7870 | 2.4070 |
| 2025-02-13 | 1.7780 | 2.3980 |
| 2025-02-12 | 1.7890 | 2.4090 |
| 2025-02-11 | 1.7750 | 2.3950 |
| 2025-02-10 | 1.7860 | 2.4060 |
| 2025-02-07 | 1.7770 | 2.3970 |
| 2025-02-06 | 1.7570 | 2.3770 |
| 2025-02-05 | 1.7310 | 2.3510 |
| 2025-01-27 | 1.7360 | 2.3560 |
| 2025-01-24 | 1.7470 | 2.3670 |
| 2025-01-23 | 1.7270 | 2.3470 |
| 2025-01-22 | 1.7260 | 2.3460 |
| 2025-01-21 | 1.7460 | 2.3660 |
| 2025-01-20 | 1.7430 | 2.3630 |
| 2025-01-17 | 1.7330 | 2.3530 |
| 2025-01-16 | 1.7220 | 2.3420 |
| 2025-01-15 | 1.7160 | 2.3360 |
| 2025-01-14 | 1.7250 | 2.3450 |
| 2025-01-13 | 1.6770 | 2.2970 |
| 2025-01-10 | 1.6770 | 2.2970 |
| 2025-01-09 | 1.6940 | 2.3140 |
| 2025-01-08 | 1.6910 | 2.3110 |
| 2025-01-07 | 1.6950 | 2.3150 |
| 2025-01-06 | 1.6750 | 2.2950 |
| 2025-01-03 | 1.6800 | 2.3000 |
| 2025-01-02 | 1.7020 | 2.3220 |
| 2024-12-31 | 1.7450 | 2.3650 |
| 2024-12-30 | 1.7730 | 2.3930 |
| 2024-12-27 | 1.7690 | 2.3890 |
| 2024-12-26 | 1.7700 | 2.3900 |
| 2024-12-25 | 1.7600 | 2.3800 |
| 2024-12-24 | 2.0800 | 2.3900 |
| 2024-12-23 | 2.0550 | 2.3650 |
| 2024-12-20 | 2.0700 | 2.3800 |
| 2024-12-19 | 2.0670 | 2.3770 |
| 2024-12-18 | 2.0670 | 2.3770 |
| 2024-12-17 | 2.0570 | 2.3670 |
| 2024-12-16 | 2.0680 | 2.3780 |
| 2024-12-13 | 2.0820 | 2.3920 |
| 2024-12-12 | 2.1270 | 2.4370 |
| 2024-12-11 | 2.1070 | 2.4170 |
| 2024-12-10 | 2.1020 | 2.4120 |
| 2024-12-09 | 2.0900 | 2.4000 |
| 2024-12-06 | 2.0940 | 2.4040 |
| 2024-12-05 | 2.0720 | 2.3820 |
| 2024-12-04 | 2.0700 | 2.3800 |
| 2024-12-03 | 2.0830 | 2.3930 |
| 2024-12-02 | 2.0830 | 2.3930 |
| 2024-11-29 | 2.0660 | 2.3760 |
| 2024-11-28 | 2.0400 | 2.3500 |
| 2024-11-27 | 2.0530 | 2.3630 |
| 2024-11-26 | 2.0230 | 2.3330 |
| 2024-11-25 | 2.0270 | 2.3370 |
| 2024-11-22 | 2.0290 | 2.3390 |
| 2024-11-21 | 2.0900 | 2.4000 |
| 2024-11-20 | 2.0910 | 2.4010 |
| 2024-11-19 | 2.0820 | 2.3920 |
