诺安新经济股票A(000971)
2026-08-28
1.9290
-0.4644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.8430 | 1.8430 |
| 2026-04-17 | 1.8340 | 1.8340 |
| 2026-04-16 | 1.8360 | 1.8360 |
| 2026-04-15 | 1.8020 | 1.8020 |
| 2026-04-14 | 1.8150 | 1.8150 |
| 2026-04-13 | 1.7980 | 1.7980 |
| 2026-04-10 | 1.7940 | 1.7940 |
| 2026-04-09 | 1.7790 | 1.7790 |
| 2026-04-08 | 1.7880 | 1.7880 |
| 2026-04-07 | 1.7160 | 1.7160 |
| 2026-04-03 | 1.7060 | 1.7060 |
| 2026-04-02 | 1.7110 | 1.7110 |
| 2026-04-01 | 1.7370 | 1.7370 |
| 2026-03-31 | 1.6940 | 1.6940 |
| 2026-03-30 | 1.7240 | 1.7240 |
| 2026-03-27 | 1.7190 | 1.7190 |
| 2026-03-26 | 1.6880 | 1.6880 |
| 2026-03-25 | 1.7140 | 1.7140 |
| 2026-03-24 | 1.6790 | 1.6790 |
| 2026-03-23 | 1.6340 | 1.6340 |
| 2026-03-20 | 1.7030 | 1.7030 |
| 2026-03-19 | 1.7220 | 1.7220 |
| 2026-03-18 | 1.7840 | 1.7840 |
| 2026-03-17 | 1.7750 | 1.7750 |
| 2026-03-16 | 1.8040 | 1.8040 |
| 2026-03-13 | 1.8200 | 1.8200 |
| 2026-03-12 | 1.8440 | 1.8440 |
| 2026-03-11 | 1.8700 | 1.8700 |
| 2026-03-10 | 1.8700 | 1.8700 |
| 2026-03-09 | 1.8430 | 1.8430 |
