国新国证新锐A(001068)
2026-09-18
1.4690
1.8724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4690 | 1.4690 |
| 2026-09-17 | 1.4420 | 1.4420 |
| 2026-09-16 | 1.4380 | 1.4380 |
| 2026-09-15 | 1.4230 | 1.4230 |
| 2026-09-14 | 1.4350 | 1.4350 |
| 2026-09-11 | 1.4100 | 1.4100 |
| 2026-09-10 | 1.4400 | 1.4400 |
| 2026-09-09 | 1.4590 | 1.4590 |
| 2026-09-08 | 1.4830 | 1.4830 |
| 2026-09-07 | 1.4940 | 1.4940 |
| 2026-09-04 | 1.4910 | 1.4910 |
| 2026-09-03 | 1.4790 | 1.4790 |
| 2026-09-02 | 1.4850 | 1.4850 |
| 2026-09-01 | 1.5140 | 1.5140 |
| 2026-08-31 | 1.5120 | 1.5120 |
| 2026-08-28 | 1.4800 | 1.4800 |
| 2026-08-27 | 1.4700 | 1.4700 |
| 2026-08-26 | 1.4490 | 1.4490 |
| 2026-08-25 | 1.4640 | 1.4640 |
| 2026-08-24 | 1.4530 | 1.4530 |
| 2026-08-21 | 1.5050 | 1.5050 |
| 2026-08-20 | 1.5050 | 1.5050 |
| 2026-08-19 | 1.4990 | 1.4990 |
| 2026-08-18 | 1.5880 | 1.5880 |
| 2026-08-17 | 1.5960 | 1.5960 |
| 2026-08-14 | 1.5710 | 1.5710 |
| 2026-08-13 | 1.5570 | 1.5570 |
| 2026-08-12 | 1.5790 | 1.5790 |
| 2026-08-11 | 1.5760 | 1.5760 |
| 2026-08-10 | 1.5740 | 1.5740 |
| 2026-08-07 | 1.5950 | 1.5950 |
| 2026-08-06 | 1.6080 | 1.6080 |
| 2026-08-05 | 1.6100 | 1.6100 |
| 2026-08-04 | 1.5590 | 1.5590 |
| 2026-08-03 | 1.4980 | 1.4980 |
| 2026-07-31 | 1.4890 | 1.4890 |
| 2026-07-30 | 1.3730 | 1.3730 |
| 2026-07-29 | 1.3830 | 1.3830 |
| 2026-07-28 | 1.3800 | 1.3800 |
| 2026-07-27 | 1.3950 | 1.3950 |
| 2026-07-24 | 1.3560 | 1.3560 |
| 2026-07-23 | 1.4020 | 1.4020 |
| 2026-07-22 | 1.4230 | 1.4230 |
| 2026-07-21 | 1.4640 | 1.4640 |
| 2026-07-20 | 1.4330 | 1.4330 |
| 2026-07-17 | 1.4560 | 1.4560 |
| 2026-07-16 | 1.5640 | 1.5640 |
| 2026-07-15 | 1.5800 | 1.5800 |
| 2026-07-14 | 1.5660 | 1.5660 |
| 2026-07-13 | 1.5830 | 1.5830 |
| 2026-07-10 | 1.6540 | 1.6540 |
| 2026-07-09 | 1.6310 | 1.6310 |
| 2026-07-08 | 1.5960 | 1.5960 |
| 2026-07-07 | 1.5760 | 1.5760 |
| 2026-07-06 | 1.6180 | 1.6180 |
| 2026-07-03 | 1.6720 | 1.6720 |
| 2026-07-02 | 1.6560 | 1.6560 |
| 2026-07-01 | 1.6950 | 1.6950 |
| 2026-06-30 | 1.6550 | 1.6550 |
| 2026-06-29 | 1.6320 | 1.6320 |
| 2026-06-26 | 1.6100 | 1.6100 |
| 2026-06-25 | 1.6630 | 1.6630 |
| 2026-06-24 | 1.7150 | 1.7150 |
| 2026-06-23 | 1.7050 | 1.7050 |
| 2026-06-22 | 1.7760 | 1.7760 |
| 2026-06-18 | 1.7760 | 1.7760 |
| 2026-06-17 | 1.7430 | 1.7430 |
| 2026-06-16 | 1.7420 | 1.7420 |
| 2026-06-15 | 1.7250 | 1.7250 |
| 2026-06-12 | 1.7040 | 1.7040 |
| 2026-06-11 | 1.6630 | 1.6630 |
| 2026-06-10 | 1.7540 | 1.7540 |
| 2026-06-09 | 1.7880 | 1.7880 |
| 2026-06-08 | 1.7490 | 1.7490 |
| 2026-06-05 | 1.7080 | 1.7080 |
| 2026-06-04 | 1.6880 | 1.6880 |
| 2026-06-03 | 1.7230 | 1.7230 |
| 2026-06-02 | 1.7490 | 1.7490 |
| 2026-06-01 | 1.7460 | 1.7460 |
| 2026-05-29 | 1.7000 | 1.7000 |
| 2026-05-28 | 1.8220 | 1.8220 |
| 2026-05-27 | 1.8050 | 1.8050 |
| 2026-05-26 | 1.8460 | 1.8460 |
| 2026-05-25 | 1.8880 | 1.8880 |
| 2026-05-22 | 1.8470 | 1.8470 |
| 2026-05-21 | 1.7990 | 1.7990 |
| 2026-05-20 | 1.8860 | 1.8860 |
| 2026-05-19 | 1.8900 | 1.8900 |
| 2026-05-18 | 1.8090 | 1.8090 |
| 2026-05-15 | 1.7410 | 1.7410 |
| 2026-05-14 | 1.7250 | 1.7250 |
| 2026-05-13 | 1.7710 | 1.7710 |
| 2026-05-12 | 1.7430 | 1.7430 |
| 2026-05-11 | 1.7780 | 1.7780 |
| 2026-05-08 | 1.7610 | 1.7610 |
| 2026-05-07 | 1.7590 | 1.7590 |
| 2026-05-06 | 1.7090 | 1.7090 |
| 2026-04-30 | 1.6670 | 1.6670 |
| 2026-04-29 | 1.6290 | 1.6290 |
| 2026-04-28 | 1.5940 | 1.5940 |
| 2026-04-27 | 1.6490 | 1.6490 |
| 2026-04-24 | 1.6370 | 1.6370 |
| 2026-04-23 | 1.6520 | 1.6520 |
| 2026-04-22 | 1.6800 | 1.6800 |
| 2026-04-21 | 1.6520 | 1.6520 |
| 2026-04-20 | 1.6760 | 1.6760 |
| 2026-04-17 | 1.6590 | 1.6590 |
| 2026-04-16 | 1.6730 | 1.6730 |
| 2026-04-15 | 1.6290 | 1.6290 |
| 2026-04-14 | 1.6490 | 1.6490 |
| 2026-04-13 | 1.5970 | 1.5970 |
| 2026-04-10 | 1.5970 | 1.5970 |
| 2026-04-09 | 1.5880 | 1.5880 |
| 2026-04-08 | 1.6200 | 1.6200 |
| 2026-04-07 | 1.5110 | 1.5110 |
| 2026-04-03 | 1.5030 | 1.5030 |
| 2026-04-02 | 1.5130 | 1.5130 |
| 2026-04-01 | 1.5660 | 1.5660 |
| 2026-03-31 | 1.5130 | 1.5130 |
| 2026-03-30 | 1.5380 | 1.5380 |
