诺安先进制造股票C(019607)
2024-05-10
2.7410
-0.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.7430 | 2.7430 |
| 2024-05-08 | 2.7250 | 2.7250 |
| 2024-05-07 | 2.7510 | 2.7510 |
| 2024-05-06 | 2.7460 | 2.7460 |
| 2024-04-30 | 2.7220 | 2.7220 |
| 2024-04-29 | 2.7220 | 2.7220 |
| 2024-04-26 | 2.7080 | 2.7080 |
| 2024-04-25 | 2.6750 | 2.6750 |
| 2024-04-24 | 2.6780 | 2.6780 |
| 2024-04-23 | 2.6600 | 2.6600 |
| 2024-04-22 | 2.6900 | 2.6900 |
| 2024-04-19 | 2.7090 | 2.7090 |
| 2024-04-18 | 2.7120 | 2.7120 |
| 2024-04-17 | 2.7160 | 2.7160 |
| 2024-04-16 | 2.6630 | 2.6630 |
| 2024-04-15 | 2.6910 | 2.6910 |
| 2024-04-12 | 2.6550 | 2.6550 |
| 2024-04-11 | 2.6450 | 2.6450 |
| 2024-04-10 | 2.6490 | 2.6490 |
| 2024-04-09 | 2.6620 | 2.6620 |
| 2024-04-08 | 2.6670 | 2.6670 |
| 2024-04-03 | 2.6870 | 2.6870 |
| 2024-04-02 | 2.6770 | 2.6770 |
| 2024-04-01 | 2.6880 | 2.6880 |
| 2024-03-29 | 2.6660 | 2.6660 |
| 2024-03-28 | 2.6270 | 2.6270 |
| 2024-03-27 | 2.5970 | 2.5970 |
| 2024-03-26 | 2.6220 | 2.6220 |
| 2024-03-25 | 2.6290 | 2.6290 |
| 2024-03-22 | 2.6340 | 2.6340 |
| 2024-03-21 | 2.6590 | 2.6590 |
| 2024-03-20 | 2.6610 | 2.6610 |
| 2024-03-19 | 2.6480 | 2.6480 |
| 2024-03-18 | 2.6680 | 2.6680 |
| 2024-03-15 | 2.6530 | 2.6530 |
| 2024-03-14 | 2.6350 | 2.6350 |
| 2024-03-13 | 2.6390 | 2.6390 |
| 2024-03-12 | 2.6380 | 2.6380 |
| 2024-03-11 | 2.6620 | 2.6620 |
| 2024-03-08 | 2.6620 | 2.6620 |
| 2024-03-07 | 2.6290 | 2.6290 |
| 2024-03-06 | 2.6440 | 2.6440 |
| 2024-03-05 | 2.6550 | 2.6550 |
| 2024-03-04 | 2.6490 | 2.6490 |
| 2024-03-01 | 2.6250 | 2.6250 |
| 2024-02-29 | 2.6050 | 2.6050 |
| 2024-02-28 | 2.5490 | 2.5490 |
| 2024-02-27 | 2.6010 | 2.6010 |
| 2024-02-26 | 2.5580 | 2.5580 |
| 2024-02-23 | 2.5700 | 2.5700 |
| 2024-02-22 | 2.5710 | 2.5710 |
| 2024-02-21 | 2.5300 | 2.5300 |
| 2024-02-20 | 2.5300 | 2.5300 |
| 2024-02-19 | 2.5180 | 2.5180 |
| 2024-02-08 | 2.4880 | 2.4880 |
| 2024-02-07 | 2.4700 | 2.4700 |
| 2024-02-06 | 2.4210 | 2.4210 |
| 2024-02-05 | 2.3580 | 2.3580 |
| 2024-02-02 | 2.3620 | 2.3620 |
| 2024-02-01 | 2.3880 | 2.3880 |
| 2024-01-31 | 2.3890 | 2.3890 |
| 2024-01-30 | 2.4280 | 2.4280 |
| 2024-01-29 | 2.4590 | 2.4590 |
| 2024-01-26 | 2.4740 | 2.4740 |
| 2024-01-25 | 2.4690 | 2.4690 |
| 2024-01-24 | 2.3840 | 2.3840 |
| 2024-01-23 | 2.3490 | 2.3490 |
| 2024-01-22 | 2.3360 | 2.3360 |
| 2024-01-19 | 2.3940 | 2.3940 |
| 2024-01-18 | 2.4010 | 2.4010 |
| 2024-01-17 | 2.3920 | 2.3920 |
| 2024-01-16 | 2.4280 | 2.4280 |
| 2024-01-15 | 2.4250 | 2.4250 |
| 2024-01-12 | 2.4140 | 2.4140 |
| 2024-01-11 | 2.4190 | 2.4190 |
| 2024-01-10 | 2.4140 | 2.4140 |
| 2024-01-09 | 2.4340 | 2.4340 |
| 2024-01-08 | 2.4400 | 2.4400 |
| 2024-01-05 | 2.4660 | 2.4660 |
| 2024-01-04 | 2.4830 | 2.4830 |
| 2024-01-03 | 2.4930 | 2.4930 |
| 2024-01-02 | 2.4960 | 2.4960 |
| 2023-12-31 | 2.5100 | 2.5100 |
| 2023-12-29 | 2.5100 | 2.5100 |
| 2023-12-28 | 2.4920 | 2.4920 |
| 2023-12-27 | 2.4780 | 2.4780 |
| 2023-12-26 | 2.4500 | 2.4500 |
| 2023-12-25 | 2.4670 | 2.4670 |
| 2023-12-22 | 2.4700 | 2.4700 |
| 2023-12-21 | 2.4810 | 2.4810 |
| 2023-12-20 | 2.4680 | 2.4680 |
| 2023-12-19 | 2.4950 | 2.4950 |
| 2023-12-18 | 2.4940 | 2.4940 |
| 2023-12-15 | 2.5100 | 2.5100 |
| 2023-12-14 | 2.5250 | 2.5250 |
| 2023-12-13 | 2.5310 | 2.5310 |
| 2023-12-12 | 2.5600 | 2.5600 |
| 2023-12-11 | 2.5510 | 2.5510 |
| 2023-12-08 | 2.5340 | 2.5340 |
| 2023-12-07 | 2.5170 | 2.5170 |
| 2023-12-06 | 2.5220 | 2.5220 |
| 2023-12-05 | 2.5370 | 2.5370 |
| 2023-12-04 | 2.5770 | 2.5770 |
| 2023-12-01 | 2.5830 | 2.5830 |
| 2023-11-30 | 2.5680 | 2.5680 |
| 2023-11-29 | 2.5630 | 2.5630 |
| 2023-11-28 | 2.5710 | 2.5710 |
| 2023-11-27 | 2.5680 | 2.5680 |
| 2023-11-24 | 2.5710 | 2.5710 |
| 2023-11-23 | 2.5880 | 2.5880 |
| 2023-11-22 | 2.5590 | 2.5590 |
| 2023-11-21 | 2.5710 | 2.5710 |
| 2023-11-20 | 2.5820 | 2.5820 |
| 2023-11-17 | 2.5820 | 2.5820 |
| 2023-11-16 | 2.5700 | 2.5700 |
| 2023-11-15 | 2.5890 | 2.5890 |
| 2023-11-14 | 2.5770 | 2.5770 |
| 2023-11-13 | 2.5680 | 2.5680 |
