诺安新经济股票(000971)
2026-01-13
1.8230
0.1098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.8230 | 1.8230 |
| 2026-01-12 | 1.8210 | 1.8210 |
| 2026-01-09 | 1.8070 | 1.8070 |
| 2026-01-08 | 1.7860 | 1.7860 |
| 2026-01-07 | 1.8020 | 1.8020 |
| 2026-01-06 | 1.8050 | 1.8050 |
| 2026-01-05 | 1.7620 | 1.7620 |
| 2025-12-31 | 1.7190 | 1.7190 |
| 2025-12-30 | 1.7250 | 1.7250 |
| 2025-12-29 | 1.7140 | 1.7140 |
| 2025-12-26 | 1.7290 | 1.7290 |
| 2025-12-25 | 1.7100 | 1.7100 |
| 2025-12-24 | 1.7130 | 1.7130 |
| 2025-12-23 | 1.6990 | 1.6990 |
| 2025-12-22 | 1.6930 | 1.6930 |
| 2025-12-19 | 1.6700 | 1.6700 |
| 2025-12-18 | 1.6620 | 1.6620 |
| 2025-12-17 | 1.6690 | 1.6690 |
| 2025-12-16 | 1.6340 | 1.6340 |
| 2025-12-15 | 1.6570 | 1.6570 |
| 2025-12-12 | 1.6610 | 1.6610 |
| 2025-12-11 | 1.6500 | 1.6500 |
| 2025-12-10 | 1.6560 | 1.6560 |
| 2025-12-09 | 1.6530 | 1.6530 |
| 2025-12-08 | 1.6750 | 1.6750 |
| 2025-12-05 | 1.6670 | 1.6670 |
| 2025-12-04 | 1.6450 | 1.6450 |
| 2025-12-03 | 1.6410 | 1.6410 |
| 2025-12-02 | 1.6390 | 1.6390 |
| 2025-12-01 | 1.6510 | 1.6510 |
| 2025-11-28 | 1.6310 | 1.6310 |
| 2025-11-27 | 1.6210 | 1.6210 |
| 2025-11-26 | 1.6180 | 1.6180 |
| 2025-11-25 | 1.6190 | 1.6190 |
| 2025-11-24 | 1.6000 | 1.6000 |
| 2025-11-21 | 1.5980 | 1.5980 |
| 2025-11-20 | 1.6450 | 1.6450 |
| 2025-11-19 | 1.6540 | 1.6540 |
| 2025-11-18 | 1.6400 | 1.6400 |
| 2025-11-17 | 1.6630 | 1.6630 |
| 2025-11-14 | 1.6740 | 1.6740 |
| 2025-11-13 | 1.6940 | 1.6940 |
| 2025-11-12 | 1.6640 | 1.6640 |
| 2025-11-11 | 1.6650 | 1.6650 |
| 2025-11-10 | 1.6700 | 1.6700 |
| 2025-11-07 | 1.6600 | 1.6600 |
| 2025-11-06 | 1.6540 | 1.6540 |
| 2025-11-05 | 1.6310 | 1.6310 |
| 2025-11-04 | 1.6230 | 1.6230 |
| 2025-11-03 | 1.6450 | 1.6450 |
| 2025-10-31 | 1.6440 | 1.6440 |
| 2025-10-30 | 1.6480 | 1.6480 |
| 2025-10-29 | 1.6530 | 1.6530 |
| 2025-10-28 | 1.6290 | 1.6290 |
| 2025-10-27 | 1.6430 | 1.6430 |
| 2025-10-24 | 1.6230 | 1.6230 |
| 2025-10-23 | 1.6130 | 1.6130 |
| 2025-10-22 | 1.6080 | 1.6080 |
| 2025-10-21 | 1.6120 | 1.6120 |
| 2025-10-20 | 1.5930 | 1.5930 |
| 2025-10-17 | 1.5870 | 1.5870 |
| 2025-10-16 | 1.6180 | 1.6180 |
| 2025-10-15 | 1.6340 | 1.6340 |
| 2025-10-14 | 1.6150 | 1.6150 |
| 2025-10-13 | 1.6470 | 1.6470 |
| 2025-10-10 | 1.6480 | 1.6480 |
| 2025-10-09 | 1.6810 | 1.6810 |
| 2025-09-30 | 1.6430 | 1.6430 |
| 2025-09-29 | 1.6250 | 1.6250 |
| 2025-09-26 | 1.6010 | 1.6010 |
| 2025-09-25 | 1.6210 | 1.6210 |
| 2025-09-24 | 1.6050 | 1.6050 |
| 2025-09-23 | 1.5830 | 1.5830 |
| 2025-09-22 | 1.5920 | 1.5920 |
| 2025-09-19 | 1.5910 | 1.5910 |
| 2025-09-18 | 1.5910 | 1.5910 |
| 2025-09-17 | 1.6110 | 1.6110 |
| 2025-09-16 | 1.6060 | 1.6060 |
| 2025-09-15 | 1.6110 | 1.6110 |
| 2025-09-12 | 1.6140 | 1.6140 |
| 2025-09-11 | 1.6150 | 1.6150 |
| 2025-09-10 | 1.5890 | 1.5890 |
| 2025-09-09 | 1.5950 | 1.5950 |
| 2025-09-08 | 1.6040 | 1.6040 |
| 2025-09-05 | 1.6040 | 1.6040 |
| 2025-09-04 | 1.5650 | 1.5650 |
| 2025-09-03 | 1.6050 | 1.6050 |
| 2025-09-02 | 1.6090 | 1.6090 |
| 2025-09-01 | 1.6260 | 1.6260 |
| 2025-08-29 | 1.6040 | 1.6040 |
| 2025-08-28 | 1.5880 | 1.5880 |
| 2025-08-27 | 1.5740 | 1.5740 |
| 2025-08-26 | 1.5950 | 1.5950 |
| 2025-08-25 | 1.5950 | 1.5950 |
| 2025-08-22 | 1.5640 | 1.5640 |
| 2025-08-21 | 1.5530 | 1.5530 |
| 2025-08-20 | 1.5480 | 1.5480 |
| 2025-08-19 | 1.5370 | 1.5370 |
| 2025-08-18 | 1.5420 | 1.5420 |
| 2025-08-15 | 1.5330 | 1.5330 |
| 2025-08-14 | 1.5140 | 1.5140 |
| 2025-08-13 | 1.5260 | 1.5260 |
| 2025-08-12 | 1.5070 | 1.5070 |
| 2025-08-11 | 1.5030 | 1.5030 |
| 2025-08-08 | 1.4950 | 1.4950 |
| 2025-08-07 | 1.4900 | 1.4900 |
| 2025-08-06 | 1.4960 | 1.4960 |
| 2025-08-05 | 1.4840 | 1.4840 |
| 2025-08-04 | 1.4790 | 1.4790 |
| 2025-08-01 | 1.4680 | 1.4680 |
| 2025-07-31 | 1.4730 | 1.4730 |
| 2025-07-30 | 1.4970 | 1.4970 |
| 2025-07-29 | 1.4930 | 1.4930 |
| 2025-07-28 | 1.4850 | 1.4850 |
| 2025-07-25 | 1.4760 | 1.4760 |
| 2025-07-24 | 1.4790 | 1.4790 |
| 2025-07-23 | 1.4620 | 1.4620 |
| 2025-07-22 | 1.4670 | 1.4670 |
| 2025-07-21 | 1.4550 | 1.4550 |
