基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
诺安低碳经济股票D(020659)
2024-10-17
2.0450
-0.9685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 2.0450 | 2.0450 |
| 2024-10-16 | 2.0650 | 2.0650 |
| 2024-10-15 | 2.0710 | 2.0710 |
| 2024-10-14 | 2.1190 | 2.1190 |
| 2024-10-11 | 2.0780 | 2.0780 |
| 2024-10-10 | 2.1330 | 2.1330 |
| 2024-10-09 | 2.1190 | 2.1190 |
| 2024-10-08 | 2.2620 | 2.2620 |
| 2024-09-30 | 2.1400 | 2.1400 |
| 2024-09-27 | 1.9690 | 1.9690 |
| 2024-09-26 | 1.8830 | 1.8830 |
| 2024-09-25 | 1.8120 | 1.8120 |
| 2024-09-24 | 1.7990 | 1.7990 |
| 2024-09-23 | 1.7290 | 1.7290 |
| 2024-09-20 | 1.7270 | 1.7270 |
| 2024-09-19 | 1.7250 | 1.7250 |
| 2024-09-18 | 1.7100 | 1.7100 |
| 2024-09-13 | 1.7030 | 1.7030 |
| 2024-09-12 | 1.7120 | 1.7120 |
| 2024-09-11 | 1.7200 | 1.7200 |
| 2024-09-10 | 1.7210 | 1.7210 |
| 2024-09-09 | 1.7190 | 1.7190 |
| 2024-09-06 | 1.7380 | 1.7380 |
| 2024-09-05 | 1.7590 | 1.7590 |
| 2024-09-04 | 1.7550 | 1.7550 |
| 2024-09-03 | 1.7710 | 1.7710 |
| 2024-09-02 | 1.7640 | 1.7640 |
| 2024-08-30 | 1.8010 | 1.8010 |
| 2024-08-29 | 1.7660 | 1.7660 |
| 2024-08-28 | 1.7590 | 1.7590 |
| 2024-08-27 | 1.7610 | 1.7610 |
| 2024-08-26 | 1.7700 | 1.7700 |
| 2024-08-23 | 1.7690 | 1.7690 |
| 2024-08-22 | 1.7670 | 1.7670 |
