诺安低碳经济股票D(020659)
2025-04-29
1.7610
-0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.7610 | 2.0760 |
| 2025-04-28 | 1.7620 | 2.0770 |
| 2025-04-25 | 1.7690 | 2.0840 |
| 2025-04-24 | 1.7680 | 2.0830 |
| 2025-04-23 | 1.7730 | 2.0880 |
| 2025-04-22 | 1.7680 | 2.0830 |
| 2025-04-21 | 1.7700 | 2.0850 |
| 2025-04-18 | 1.7550 | 2.0700 |
| 2025-04-17 | 1.7530 | 2.0680 |
| 2025-04-16 | 1.7500 | 2.0650 |
| 2025-04-15 | 1.7530 | 2.0680 |
| 2025-04-14 | 1.7570 | 2.0720 |
| 2025-04-11 | 1.7520 | 2.0670 |
| 2025-04-10 | 1.7360 | 2.0510 |
| 2025-04-09 | 1.7050 | 2.0200 |
| 2025-04-08 | 1.6850 | 2.0000 |
| 2025-04-07 | 1.6730 | 1.9880 |
| 2025-04-03 | 1.8080 | 2.1230 |
| 2025-04-02 | 1.8310 | 2.1460 |
| 2025-04-01 | 1.8320 | 2.1470 |
| 2025-03-31 | 1.8290 | 2.1440 |
| 2025-03-28 | 1.8440 | 2.1590 |
| 2025-03-27 | 1.8560 | 2.1710 |
| 2025-03-26 | 1.8530 | 2.1680 |
| 2025-03-25 | 1.8550 | 2.1700 |
| 2025-03-24 | 1.8580 | 2.1730 |
| 2025-03-21 | 1.8510 | 2.1660 |
| 2025-03-20 | 1.8790 | 2.1940 |
| 2025-03-19 | 1.8890 | 2.2040 |
| 2025-03-18 | 1.8910 | 2.2060 |
| 2025-03-17 | 1.8850 | 2.2000 |
| 2025-03-14 | 1.8870 | 2.2020 |
| 2025-03-13 | 1.8500 | 2.1650 |
| 2025-03-12 | 1.8630 | 2.1780 |
| 2025-03-11 | 1.8650 | 2.1800 |
| 2025-03-10 | 1.8580 | 2.1730 |
| 2025-03-07 | 1.8610 | 2.1760 |
| 2025-03-06 | 1.8580 | 2.1730 |
| 2025-03-05 | 1.8370 | 2.1520 |
| 2025-03-04 | 1.8260 | 2.1410 |
| 2025-03-03 | 1.8210 | 2.1360 |
| 2025-02-28 | 1.8160 | 2.1310 |
| 2025-02-27 | 1.8570 | 2.1720 |
| 2025-02-26 | 1.8560 | 2.1710 |
| 2025-02-25 | 1.8360 | 2.1510 |
| 2025-02-24 | 1.8520 | 2.1670 |
| 2025-02-21 | 1.8500 | 2.1650 |
| 2025-02-20 | 1.8320 | 2.1470 |
| 2025-02-19 | 1.8300 | 2.1450 |
| 2025-02-18 | 1.8010 | 2.1160 |
| 2025-02-17 | 1.8190 | 2.1340 |
| 2025-02-14 | 1.8150 | 2.1300 |
| 2025-02-13 | 1.8050 | 2.1200 |
| 2025-02-12 | 1.8170 | 2.1320 |
| 2025-02-11 | 1.8030 | 2.1180 |
| 2025-02-10 | 1.8130 | 2.1280 |
| 2025-02-07 | 1.8040 | 2.1190 |
| 2025-02-06 | 1.7840 | 2.0990 |
| 2025-02-05 | 1.7580 | 2.0730 |
| 2025-01-27 | 1.7620 | 2.0770 |
| 2025-01-24 | 1.7730 | 2.0880 |
| 2025-01-23 | 1.7530 | 2.0680 |
| 2025-01-22 | 1.7520 | 2.0670 |
| 2025-01-21 | 1.7730 | 2.0880 |
| 2025-01-20 | 1.7700 | 2.0850 |
| 2025-01-17 | 1.7600 | 2.0750 |
| 2025-01-16 | 1.7490 | 2.0640 |
| 2025-01-15 | 1.7420 | 2.0570 |
| 2025-01-14 | 1.7510 | 2.0660 |
| 2025-01-13 | 1.7030 | 2.0180 |
| 2025-01-10 | 1.7020 | 2.0170 |
| 2025-01-09 | 1.7200 | 2.0350 |
| 2025-01-08 | 1.7160 | 2.0310 |
| 2025-01-07 | 1.7200 | 2.0350 |
| 2025-01-06 | 1.7000 | 2.0150 |
| 2025-01-03 | 1.7050 | 2.0200 |
| 2025-01-02 | 1.7270 | 2.0420 |
| 2024-12-31 | 1.7710 | 2.0860 |
| 2024-12-30 | 1.7990 | 2.1140 |
| 2024-12-27 | 1.7950 | 2.1100 |
| 2024-12-26 | 1.7960 | 2.1110 |
| 2024-12-25 | 1.7860 | 2.1010 |
| 2024-12-24 | 2.1110 | 2.1110 |
| 2024-12-23 | 2.0860 | 2.0860 |
| 2024-12-20 | 2.1010 | 2.1010 |
| 2024-12-19 | 2.0980 | 2.0980 |
| 2024-12-18 | 2.0970 | 2.0970 |
| 2024-12-17 | 2.0870 | 2.0870 |
| 2024-12-16 | 2.0980 | 2.0980 |
| 2024-12-13 | 2.1130 | 2.1130 |
| 2024-12-12 | 2.1580 | 2.1580 |
| 2024-12-11 | 2.1390 | 2.1390 |
| 2024-12-10 | 2.1340 | 2.1340 |
| 2024-12-09 | 2.1210 | 2.1210 |
| 2024-12-06 | 2.1250 | 2.1250 |
| 2024-12-05 | 2.1030 | 2.1030 |
| 2024-12-04 | 2.1000 | 2.1000 |
| 2024-12-03 | 2.1140 | 2.1140 |
| 2024-12-02 | 2.1130 | 2.1130 |
| 2024-11-29 | 2.0960 | 2.0960 |
| 2024-11-28 | 2.0700 | 2.0700 |
| 2024-11-27 | 2.0830 | 2.0830 |
| 2024-11-26 | 2.0530 | 2.0530 |
| 2024-11-25 | 2.0570 | 2.0570 |
| 2024-11-22 | 2.0590 | 2.0590 |
| 2024-11-21 | 2.1210 | 2.1210 |
| 2024-11-20 | 2.1210 | 2.1210 |
| 2024-11-19 | 2.1120 | 2.1120 |
| 2024-11-18 | 2.0870 | 2.0870 |
| 2024-11-15 | 2.1070 | 2.1070 |
| 2024-11-14 | 2.1450 | 2.1450 |
| 2024-11-13 | 2.1870 | 2.1870 |
| 2024-11-12 | 2.1820 | 2.1820 |
| 2024-11-11 | 2.2060 | 2.2060 |
| 2024-11-08 | 2.1880 | 2.1880 |
| 2024-11-07 | 2.2030 | 2.2030 |
| 2024-11-06 | 2.1610 | 2.1610 |
| 2024-11-05 | 2.1660 | 2.1660 |
| 2024-11-04 | 2.1180 | 2.1180 |
