国新国证新锐A(001068)
2025-05-19
1.3660
0.2201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.3660 | 1.3660 |
| 2025-05-16 | 1.3630 | 1.3630 |
| 2025-05-15 | 1.3610 | 1.3610 |
| 2025-05-14 | 1.3960 | 1.3960 |
| 2025-05-13 | 1.3980 | 1.3980 |
| 2025-05-12 | 1.4060 | 1.4060 |
| 2025-05-09 | 1.3870 | 1.3870 |
| 2025-05-08 | 1.4230 | 1.4230 |
| 2025-05-07 | 1.4100 | 1.4100 |
| 2025-05-06 | 1.4100 | 1.4100 |
| 2025-04-30 | 1.3630 | 1.3630 |
| 2025-04-29 | 1.3370 | 1.3370 |
| 2025-04-28 | 1.3340 | 1.3340 |
| 2025-04-25 | 1.3280 | 1.3280 |
| 2025-04-24 | 1.3170 | 1.3170 |
| 2025-04-23 | 1.3480 | 1.3480 |
| 2025-04-22 | 1.3450 | 1.3450 |
| 2025-04-21 | 1.3690 | 1.3690 |
| 2025-04-18 | 1.3270 | 1.3270 |
| 2025-04-17 | 1.3320 | 1.3320 |
| 2025-04-16 | 1.3080 | 1.3080 |
| 2025-04-15 | 1.3170 | 1.3170 |
| 2025-04-14 | 1.3200 | 1.3200 |
| 2025-04-11 | 1.3090 | 1.3090 |
| 2025-04-10 | 1.2900 | 1.2900 |
| 2025-04-09 | 1.2660 | 1.2660 |
| 2025-04-08 | 1.2150 | 1.2150 |
| 2025-04-07 | 1.1780 | 1.1780 |
| 2025-04-03 | 1.3840 | 1.3840 |
| 2025-04-02 | 1.3960 | 1.3960 |
| 2025-04-01 | 1.3890 | 1.3890 |
| 2025-03-31 | 1.3910 | 1.3910 |
| 2025-03-28 | 1.3910 | 1.3910 |
| 2025-03-27 | 1.3910 | 1.3910 |
| 2025-03-26 | 1.4120 | 1.4120 |
| 2025-03-25 | 1.4080 | 1.4080 |
| 2025-03-24 | 1.4160 | 1.4160 |
| 2025-03-21 | 1.4510 | 1.4510 |
| 2025-03-20 | 1.5050 | 1.5050 |
| 2025-03-19 | 1.5090 | 1.5090 |
| 2025-03-18 | 1.5260 | 1.5260 |
| 2025-03-17 | 1.5150 | 1.5150 |
| 2025-03-14 | 1.4870 | 1.4870 |
| 2025-03-13 | 1.4680 | 1.4680 |
| 2025-03-12 | 1.5100 | 1.5100 |
| 2025-03-11 | 1.5100 | 1.5100 |
| 2025-03-10 | 1.5220 | 1.5220 |
| 2025-03-07 | 1.5450 | 1.5450 |
| 2025-03-06 | 1.5690 | 1.5690 |
| 2025-03-05 | 1.4820 | 1.4820 |
| 2025-03-04 | 1.4760 | 1.4760 |
| 2025-03-03 | 1.4460 | 1.4460 |
| 2025-02-28 | 1.4210 | 1.4210 |
| 2025-02-27 | 1.5130 | 1.5130 |
| 2025-02-26 | 1.5440 | 1.5440 |
| 2025-02-25 | 1.5430 | 1.5430 |
| 2025-02-24 | 1.5400 | 1.5400 |
| 2025-02-21 | 1.5720 | 1.5720 |
| 2025-02-20 | 1.5260 | 1.5260 |
| 2025-02-19 | 1.5100 | 1.5100 |
| 2025-02-18 | 1.4710 | 1.4710 |
| 2025-02-17 | 1.5200 | 1.5200 |
| 2025-02-14 | 1.5420 | 1.5420 |
| 2025-02-13 | 1.4720 | 1.4720 |
| 2025-02-12 | 1.4740 | 1.4740 |
| 2025-02-11 | 1.4470 | 1.4470 |
| 2025-02-10 | 1.4720 | 1.4720 |
| 2025-02-07 | 1.4080 | 1.4080 |
| 2025-02-06 | 1.3900 | 1.3900 |
| 2025-02-05 | 1.3610 | 1.3610 |
| 2025-01-27 | 1.2670 | 1.2670 |
| 2025-01-24 | 1.2860 | 1.2860 |
| 2025-01-23 | 1.2100 | 1.2100 |
| 2025-01-22 | 1.1980 | 1.1980 |
| 2025-01-21 | 1.2140 | 1.2140 |
| 2025-01-20 | 1.1850 | 1.1850 |
| 2025-01-17 | 1.1850 | 1.1850 |
| 2025-01-16 | 1.1730 | 1.1730 |
| 2025-01-15 | 1.1780 | 1.1780 |
| 2025-01-14 | 1.1840 | 1.1840 |
| 2025-01-13 | 1.1430 | 1.1430 |
| 2025-01-10 | 1.1310 | 1.1310 |
| 2025-01-09 | 1.1510 | 1.1510 |
| 2025-01-08 | 1.1380 | 1.1380 |
| 2025-01-07 | 1.1350 | 1.1350 |
| 2025-01-06 | 1.1130 | 1.1130 |
| 2025-01-03 | 1.1300 | 1.1300 |
| 2025-01-02 | 1.1710 | 1.1710 |
| 2024-12-31 | 1.2110 | 1.2110 |
| 2024-12-30 | 1.2550 | 1.2550 |
| 2024-12-27 | 1.2610 | 1.2610 |
| 2024-12-26 | 1.2730 | 1.2730 |
| 2024-12-25 | 1.2600 | 1.2600 |
| 2024-12-24 | 1.2730 | 1.2730 |
| 2024-12-23 | 1.2680 | 1.2680 |
| 2024-12-20 | 1.3270 | 1.3270 |
| 2024-12-19 | 1.3040 | 1.3040 |
| 2024-12-18 | 1.2900 | 1.2900 |
| 2024-12-17 | 1.2820 | 1.2820 |
| 2024-12-16 | 1.3250 | 1.3250 |
| 2024-12-13 | 1.3440 | 1.3440 |
| 2024-12-12 | 1.3830 | 1.3830 |
| 2024-12-11 | 1.3990 | 1.3990 |
| 2024-12-10 | 1.3830 | 1.3830 |
| 2024-12-09 | 1.3430 | 1.3430 |
| 2024-12-06 | 1.3540 | 1.3540 |
| 2024-12-05 | 1.3360 | 1.3360 |
| 2024-12-04 | 1.2910 | 1.2910 |
| 2024-12-03 | 1.3080 | 1.3080 |
| 2024-12-02 | 1.3160 | 1.3160 |
| 2024-11-29 | 1.2930 | 1.2930 |
| 2024-11-28 | 1.2680 | 1.2680 |
| 2024-11-27 | 1.2850 | 1.2850 |
| 2024-11-26 | 1.2440 | 1.2440 |
| 2024-11-25 | 1.2730 | 1.2730 |
| 2024-11-22 | 1.2770 | 1.2770 |
