国新国证新锐A(001068)
2025-11-26
1.6350
-1.2085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.6350 | 1.6350 |
| 2025-11-25 | 1.6550 | 1.6550 |
| 2025-11-24 | 1.6430 | 1.6430 |
| 2025-11-21 | 1.5680 | 1.5680 |
| 2025-11-20 | 1.6110 | 1.6110 |
| 2025-11-19 | 1.6360 | 1.6360 |
| 2025-11-18 | 1.6660 | 1.6660 |
| 2025-11-17 | 1.6400 | 1.6400 |
| 2025-11-14 | 1.6010 | 1.6010 |
| 2025-11-13 | 1.6350 | 1.6350 |
| 2025-11-12 | 1.6190 | 1.6190 |
| 2025-11-11 | 1.6400 | 1.6400 |
| 2025-11-10 | 1.6640 | 1.6640 |
| 2025-11-07 | 1.6590 | 1.6590 |
| 2025-11-06 | 1.6860 | 1.6860 |
| 2025-11-05 | 1.6930 | 1.6930 |
| 2025-11-04 | 1.7180 | 1.7180 |
| 2025-11-03 | 1.7500 | 1.7500 |
| 2025-10-31 | 1.7310 | 1.7310 |
| 2025-10-30 | 1.6480 | 1.6480 |
| 2025-10-29 | 1.6280 | 1.6280 |
| 2025-10-28 | 1.6500 | 1.6500 |
| 2025-10-27 | 1.6390 | 1.6390 |
| 2025-10-24 | 1.6240 | 1.6240 |
| 2025-10-23 | 1.5990 | 1.5990 |
| 2025-10-22 | 1.5800 | 1.5800 |
| 2025-10-21 | 1.5930 | 1.5930 |
| 2025-10-20 | 1.5710 | 1.5710 |
| 2025-10-17 | 1.5630 | 1.5630 |
| 2025-10-16 | 1.6160 | 1.6160 |
| 2025-10-15 | 1.6490 | 1.6490 |
| 2025-10-14 | 1.6240 | 1.6240 |
| 2025-10-13 | 1.6890 | 1.6890 |
| 2025-10-10 | 1.6660 | 1.6660 |
| 2025-10-09 | 1.7370 | 1.7370 |
| 2025-09-30 | 1.6890 | 1.6890 |
| 2025-09-29 | 1.6280 | 1.6280 |
| 2025-09-26 | 1.6160 | 1.6160 |
| 2025-09-25 | 1.6630 | 1.6630 |
| 2025-09-24 | 1.6410 | 1.6410 |
| 2025-09-23 | 1.5860 | 1.5860 |
| 2025-09-22 | 1.6150 | 1.6150 |
| 2025-09-19 | 1.6040 | 1.6040 |
| 2025-09-18 | 1.6360 | 1.6360 |
| 2025-09-17 | 1.6520 | 1.6520 |
| 2025-09-16 | 1.6510 | 1.6510 |
| 2025-09-15 | 1.6140 | 1.6140 |
| 2025-09-12 | 1.6270 | 1.6270 |
| 2025-09-11 | 1.6480 | 1.6480 |
| 2025-09-10 | 1.6040 | 1.6040 |
| 2025-09-09 | 1.6010 | 1.6010 |
| 2025-09-08 | 1.6430 | 1.6430 |
| 2025-09-05 | 1.6210 | 1.6210 |
| 2025-09-04 | 1.5790 | 1.5790 |
| 2025-09-03 | 1.6370 | 1.6370 |
| 2025-09-02 | 1.6800 | 1.6800 |
| 2025-09-01 | 1.7420 | 1.7420 |
| 2025-08-29 | 1.7220 | 1.7220 |
| 2025-08-28 | 1.7250 | 1.7250 |
| 2025-08-27 | 1.7010 | 1.7010 |
| 2025-08-26 | 1.7170 | 1.7170 |
| 2025-08-25 | 1.7280 | 1.7280 |
| 2025-08-22 | 1.7030 | 1.7030 |
| 2025-08-21 | 1.6440 | 1.6440 |
| 2025-08-20 | 1.6220 | 1.6220 |
| 2025-08-19 | 1.6200 | 1.6200 |
| 2025-08-18 | 1.6150 | 1.6150 |
| 2025-08-15 | 1.5600 | 1.5600 |
| 2025-08-14 | 1.5360 | 1.5360 |
| 2025-08-13 | 1.5630 | 1.5630 |
| 2025-08-12 | 1.5600 | 1.5600 |
| 2025-08-11 | 1.5730 | 1.5730 |
| 2025-08-08 | 1.5430 | 1.5430 |
| 2025-08-07 | 1.6040 | 1.6040 |
| 2025-08-06 | 1.6080 | 1.6080 |
| 2025-08-05 | 1.5550 | 1.5550 |
| 2025-08-04 | 1.5670 | 1.5670 |
| 2025-08-01 | 1.5450 | 1.5450 |
| 2025-07-31 | 1.5180 | 1.5180 |
| 2025-07-30 | 1.4820 | 1.4820 |
| 2025-07-29 | 1.4940 | 1.4940 |
| 2025-07-28 | 1.4840 | 1.4840 |
| 2025-07-25 | 1.4850 | 1.4850 |
| 2025-07-24 | 1.4490 | 1.4490 |
| 2025-07-23 | 1.4380 | 1.4380 |
| 2025-07-22 | 1.4270 | 1.4270 |
| 2025-07-21 | 1.4500 | 1.4500 |
| 2025-07-18 | 1.4480 | 1.4480 |
| 2025-07-17 | 1.4380 | 1.4380 |
| 2025-07-16 | 1.4210 | 1.4210 |
| 2025-07-15 | 1.4000 | 1.4000 |
| 2025-07-14 | 1.3730 | 1.3730 |
| 2025-07-11 | 1.3750 | 1.3750 |
| 2025-07-10 | 1.3420 | 1.3420 |
| 2025-07-09 | 1.3530 | 1.3530 |
| 2025-07-08 | 1.3550 | 1.3550 |
| 2025-07-07 | 1.3370 | 1.3370 |
| 2025-07-04 | 1.3530 | 1.3530 |
| 2025-07-03 | 1.3620 | 1.3620 |
| 2025-07-02 | 1.3600 | 1.3600 |
| 2025-07-01 | 1.3890 | 1.3890 |
| 2025-06-30 | 1.3990 | 1.3990 |
| 2025-06-27 | 1.3790 | 1.3790 |
| 2025-06-26 | 1.3810 | 1.3810 |
| 2025-06-25 | 1.3830 | 1.3830 |
| 2025-06-24 | 1.3590 | 1.3590 |
| 2025-06-23 | 1.3270 | 1.3270 |
| 2025-06-20 | 1.3040 | 1.3040 |
| 2025-06-19 | 1.3270 | 1.3270 |
| 2025-06-18 | 1.3380 | 1.3380 |
| 2025-06-17 | 1.3390 | 1.3390 |
| 2025-06-16 | 1.3540 | 1.3540 |
| 2025-06-13 | 1.3320 | 1.3320 |
| 2025-06-12 | 1.3570 | 1.3570 |
| 2025-06-11 | 1.3500 | 1.3500 |
| 2025-06-10 | 1.3460 | 1.3460 |
| 2025-06-09 | 1.3780 | 1.3780 |
| 2025-06-06 | 1.3690 | 1.3690 |
| 2025-06-05 | 1.3700 | 1.3700 |
| 2025-06-04 | 1.3460 | 1.3460 |
