诺安新经济股票A(000971)
2026-10-16
1.6770
-0.1786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6770 | 1.6770 |
| 2026-10-15 | 1.6800 | 1.6800 |
| 2026-10-14 | 1.7120 | 1.7120 |
| 2026-10-13 | 1.7390 | 1.7390 |
| 2026-10-12 | 1.7330 | 1.7330 |
| 2026-10-09 | 1.7650 | 1.7650 |
| 2026-10-08 | 1.7440 | 1.7440 |
| 2026-09-30 | 1.7810 | 1.7810 |
| 2026-09-29 | 1.7760 | 1.7760 |
| 2026-09-28 | 1.7760 | 1.7760 |
| 2026-09-24 | 1.8260 | 1.8260 |
| 2026-09-23 | 1.8680 | 1.8680 |
| 2026-09-22 | 1.8620 | 1.8620 |
| 2026-09-21 | 1.8580 | 1.8580 |
| 2026-09-18 | 1.8490 | 1.8490 |
| 2026-09-17 | 1.8210 | 1.8210 |
| 2026-09-16 | 1.8410 | 1.8410 |
| 2026-09-15 | 1.8000 | 1.8000 |
| 2026-09-14 | 1.8140 | 1.8140 |
| 2026-09-11 | 1.8120 | 1.8120 |
| 2026-09-10 | 1.8570 | 1.8570 |
| 2026-09-09 | 1.8800 | 1.8800 |
| 2026-09-08 | 1.8730 | 1.8730 |
| 2026-09-07 | 1.8690 | 1.8690 |
| 2026-09-04 | 1.8600 | 1.8600 |
| 2026-09-03 | 1.8800 | 1.8800 |
| 2026-09-02 | 1.8670 | 1.8670 |
| 2026-09-01 | 1.9000 | 1.9000 |
| 2026-08-31 | 1.9230 | 1.9230 |
| 2026-08-28 | 1.9290 | 1.9290 |
| 2026-08-27 | 1.9380 | 1.9380 |
| 2026-08-26 | 1.9070 | 1.9070 |
| 2026-08-25 | 1.8820 | 1.8820 |
| 2026-08-24 | 1.8930 | 1.8930 |
| 2026-08-21 | 1.9180 | 1.9180 |
| 2026-08-20 | 1.8980 | 1.8980 |
| 2026-08-19 | 1.8740 | 1.8740 |
| 2026-08-18 | 1.9610 | 1.9610 |
| 2026-08-17 | 1.9620 | 1.9620 |
| 2026-08-14 | 1.8990 | 1.8990 |
| 2026-08-13 | 1.8840 | 1.8840 |
| 2026-08-12 | 1.9140 | 1.9140 |
| 2026-08-11 | 1.9020 | 1.9020 |
| 2026-08-10 | 1.9510 | 1.9510 |
| 2026-08-07 | 1.9390 | 1.9390 |
| 2026-08-06 | 1.8980 | 1.8980 |
| 2026-08-05 | 1.8880 | 1.8880 |
| 2026-08-04 | 1.8160 | 1.8160 |
| 2026-08-03 | 1.7810 | 1.7810 |
| 2026-07-31 | 1.8090 | 1.8090 |
| 2026-07-30 | 1.7860 | 1.7860 |
| 2026-07-29 | 1.8120 | 1.8120 |
| 2026-07-28 | 1.8010 | 1.8010 |
| 2026-07-27 | 1.8460 | 1.8460 |
| 2026-07-24 | 1.8060 | 1.8060 |
| 2026-07-23 | 1.8470 | 1.8470 |
| 2026-07-22 | 1.8330 | 1.8330 |
| 2026-07-21 | 1.8050 | 1.8050 |
| 2026-07-20 | 1.7350 | 1.7350 |
| 2026-07-17 | 1.7350 | 1.7350 |
| 2026-07-16 | 1.8140 | 1.8140 |
| 2026-07-15 | 1.8460 | 1.8460 |
| 2026-07-14 | 1.8730 | 1.8730 |
| 2026-07-13 | 1.8080 | 1.8080 |
| 2026-07-10 | 1.8700 | 1.8700 |
| 2026-07-09 | 1.9220 | 1.9220 |
| 2026-07-08 | 1.8660 | 1.8660 |
| 2026-07-07 | 1.8890 | 1.8890 |
| 2026-07-06 | 1.9220 | 1.9220 |
| 2026-07-03 | 1.9270 | 1.9270 |
| 2026-07-02 | 1.9180 | 1.9180 |
| 2026-07-01 | 1.9670 | 1.9670 |
| 2026-06-30 | 1.9840 | 1.9840 |
| 2026-06-29 | 1.9660 | 1.9660 |
| 2026-06-26 | 1.9420 | 1.9420 |
| 2026-06-25 | 2.0010 | 2.0010 |
| 2026-06-24 | 1.9940 | 1.9940 |
| 2026-06-23 | 1.9550 | 1.9550 |
| 2026-06-22 | 2.0320 | 2.0320 |
| 2026-06-18 | 1.9520 | 1.9520 |
| 2026-06-17 | 1.9330 | 1.9330 |
| 2026-06-16 | 1.9090 | 1.9090 |
| 2026-06-15 | 1.9080 | 1.9080 |
| 2026-06-12 | 1.8190 | 1.8190 |
| 2026-06-11 | 1.7920 | 1.7920 |
| 2026-06-10 | 1.7870 | 1.7870 |
| 2026-06-09 | 1.8220 | 1.8220 |
| 2026-06-08 | 1.7680 | 1.7680 |
| 2026-06-05 | 1.8350 | 1.8350 |
| 2026-06-04 | 1.8770 | 1.8770 |
| 2026-06-03 | 1.8880 | 1.8880 |
| 2026-06-02 | 1.8670 | 1.8670 |
| 2026-06-01 | 1.8260 | 1.8260 |
| 2026-05-29 | 1.8640 | 1.8640 |
| 2026-05-28 | 1.9090 | 1.9090 |
| 2026-05-27 | 1.9010 | 1.9010 |
| 2026-05-26 | 1.9410 | 1.9410 |
| 2026-05-25 | 1.9410 | 1.9410 |
| 2026-05-22 | 1.9080 | 1.9080 |
| 2026-05-21 | 1.8560 | 1.8560 |
| 2026-05-20 | 1.9100 | 1.9100 |
| 2026-05-19 | 1.9060 | 1.9060 |
| 2026-05-18 | 1.8900 | 1.8900 |
| 2026-05-15 | 1.9050 | 1.9050 |
| 2026-05-14 | 1.9440 | 1.9440 |
| 2026-05-13 | 2.0020 | 2.0020 |
| 2026-05-12 | 1.9760 | 1.9760 |
| 2026-05-11 | 1.9600 | 1.9600 |
| 2026-05-08 | 1.9420 | 1.9420 |
| 2026-05-07 | 1.9480 | 1.9480 |
| 2026-05-06 | 1.9250 | 1.9250 |
| 2026-04-30 | 1.8770 | 1.8770 |
| 2026-04-29 | 1.8900 | 1.8900 |
| 2026-04-28 | 1.8540 | 1.8540 |
| 2026-04-27 | 1.8620 | 1.8620 |
| 2026-04-24 | 1.8600 | 1.8600 |
| 2026-04-23 | 1.8520 | 1.8520 |
| 2026-04-22 | 1.8840 | 1.8840 |
| 2026-04-21 | 1.8640 | 1.8640 |
