诺安高端制造股票C(014536)
2024-04-26
1.2710
2.5000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2400 | 1.2400 |
| 2024-04-24 | 1.2410 | 1.2410 |
| 2024-04-23 | 1.2350 | 1.2350 |
| 2024-04-22 | 1.2510 | 1.2510 |
| 2024-04-19 | 1.2600 | 1.2600 |
| 2024-04-18 | 1.2710 | 1.2710 |
| 2024-04-17 | 1.2620 | 1.2620 |
| 2024-04-16 | 1.2360 | 1.2360 |
| 2024-04-15 | 1.2610 | 1.2610 |
| 2024-04-12 | 1.2420 | 1.2420 |
| 2024-04-11 | 1.2360 | 1.2360 |
| 2024-04-10 | 1.2340 | 1.2340 |
| 2024-04-09 | 1.2480 | 1.2480 |
| 2024-04-08 | 1.2390 | 1.2390 |
| 2024-04-03 | 1.2570 | 1.2570 |
| 2024-04-02 | 1.2580 | 1.2580 |
| 2024-04-01 | 1.2660 | 1.2660 |
| 2024-03-29 | 1.2450 | 1.2450 |
| 2024-03-28 | 1.2260 | 1.2260 |
| 2024-03-27 | 1.2190 | 1.2190 |
| 2024-03-26 | 1.2330 | 1.2330 |
| 2024-03-25 | 1.2350 | 1.2350 |
| 2024-03-22 | 1.2420 | 1.2420 |
| 2024-03-21 | 1.2450 | 1.2450 |
| 2024-03-20 | 1.2510 | 1.2510 |
| 2024-03-19 | 1.2560 | 1.2560 |
| 2024-03-18 | 1.2770 | 1.2770 |
| 2024-03-15 | 1.2730 | 1.2730 |
| 2024-03-14 | 1.2530 | 1.2530 |
| 2024-03-13 | 1.2660 | 1.2660 |
| 2024-03-12 | 1.2700 | 1.2700 |
| 2024-03-11 | 1.2750 | 1.2750 |
| 2024-03-08 | 1.2630 | 1.2630 |
| 2024-03-07 | 1.2450 | 1.2450 |
| 2024-03-06 | 1.2570 | 1.2570 |
| 2024-03-05 | 1.2630 | 1.2630 |
| 2024-03-04 | 1.2580 | 1.2580 |
| 2024-03-01 | 1.2320 | 1.2320 |
| 2024-02-29 | 1.2130 | 1.2130 |
| 2024-02-28 | 1.1740 | 1.1740 |
| 2024-02-27 | 1.2250 | 1.2250 |
| 2024-02-26 | 1.1670 | 1.1670 |
| 2024-02-23 | 1.1580 | 1.1580 |
| 2024-02-22 | 1.1550 | 1.1550 |
| 2024-02-21 | 1.1350 | 1.1350 |
| 2024-02-20 | 1.1590 | 1.1590 |
| 2024-02-19 | 1.1670 | 1.1670 |
| 2024-02-08 | 1.0780 | 1.0780 |
| 2024-02-07 | 1.0480 | 1.0480 |
| 2024-02-06 | 1.0410 | 1.0410 |
| 2024-02-05 | 0.9690 | 0.9690 |
| 2024-02-02 | 0.9720 | 0.9720 |
| 2024-02-01 | 0.9900 | 0.9900 |
| 2024-01-31 | 0.9500 | 0.9500 |
| 2024-01-30 | 0.9710 | 0.9710 |
| 2024-01-29 | 0.9950 | 0.9950 |
| 2024-01-26 | 1.0470 | 1.0470 |
| 2024-01-25 | 1.0870 | 1.0870 |
| 2024-01-24 | 1.0600 | 1.0600 |
| 2024-01-23 | 1.0690 | 1.0690 |
| 2024-01-22 | 1.0530 | 1.0530 |
| 2024-01-19 | 1.0890 | 1.0890 |
| 2024-01-18 | 1.0960 | 1.0960 |
| 2024-01-17 | 1.0740 | 1.0740 |
| 2024-01-16 | 1.1020 | 1.1020 |
| 2024-01-15 | 1.1090 | 1.1090 |
| 2024-01-12 | 1.1030 | 1.1030 |
| 2024-01-11 | 1.1200 | 1.1200 |
| 2024-01-10 | 1.1060 | 1.1060 |
| 2024-01-09 | 1.1160 | 1.1160 |
| 2024-01-08 | 1.1170 | 1.1170 |
| 2024-01-05 | 1.1460 | 1.1460 |
| 2024-01-04 | 1.1670 | 1.1670 |
| 2024-01-03 | 1.1830 | 1.1830 |
| 2024-01-02 | 1.2100 | 1.2100 |
| 2023-12-31 | 1.2350 | 1.2350 |
| 2023-12-29 | 1.2350 | 1.2350 |
| 2023-12-28 | 1.2170 | 1.2170 |
| 2023-12-27 | 1.1920 | 1.1920 |
| 2023-12-26 | 1.1790 | 1.1790 |
| 2023-12-25 | 1.2040 | 1.2040 |
| 2023-12-22 | 1.2030 | 1.2030 |
| 2023-12-21 | 1.2170 | 1.2170 |
| 2023-12-20 | 1.2080 | 1.2080 |
| 2023-12-19 | 1.2340 | 1.2340 |
| 2023-12-18 | 1.2280 | 1.2280 |
| 2023-12-15 | 1.2480 | 1.2480 |
| 2023-12-14 | 1.2570 | 1.2570 |
| 2023-12-13 | 1.2560 | 1.2560 |
| 2023-12-12 | 1.2700 | 1.2700 |
| 2023-12-11 | 1.2730 | 1.2730 |
| 2023-12-08 | 1.2600 | 1.2600 |
| 2023-12-07 | 1.2520 | 1.2520 |
| 2023-12-06 | 1.2560 | 1.2560 |
| 2023-12-05 | 1.2550 | 1.2550 |
| 2023-12-04 | 1.2850 | 1.2850 |
| 2023-12-01 | 1.3030 | 1.3030 |
| 2023-11-30 | 1.3100 | 1.3100 |
| 2023-11-29 | 1.3150 | 1.3150 |
| 2023-11-28 | 1.3130 | 1.3130 |
| 2023-11-27 | 1.3050 | 1.3050 |
| 2023-11-24 | 1.3020 | 1.3020 |
| 2023-11-23 | 1.3170 | 1.3170 |
| 2023-11-22 | 1.3080 | 1.3080 |
| 2023-11-21 | 1.3270 | 1.3270 |
| 2023-11-20 | 1.3260 | 1.3260 |
| 2023-11-17 | 1.3200 | 1.3200 |
| 2023-11-16 | 1.3070 | 1.3070 |
| 2023-11-15 | 1.3260 | 1.3260 |
| 2023-11-14 | 1.3190 | 1.3190 |
| 2023-11-13 | 1.3130 | 1.3130 |
| 2023-11-10 | 1.3120 | 1.3120 |
| 2023-11-09 | 1.3200 | 1.3200 |
| 2023-11-08 | 1.3350 | 1.3350 |
| 2023-11-07 | 1.3390 | 1.3390 |
| 2023-11-06 | 1.3420 | 1.3420 |
| 2023-11-03 | 1.2970 | 1.2970 |
| 2023-11-02 | 1.2610 | 1.2610 |
| 2023-11-01 | 1.2760 | 1.2760 |
| 2023-10-31 | 1.2760 | 1.2760 |
