诺安低碳经济股票A(001208)
2026-11-09
2.1950
-0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 2.1950 | 2.8230 |
| 2026-11-06 | 2.1960 | 2.8240 |
| 2026-11-05 | 2.2460 | 2.8740 |
| 2026-11-04 | 2.2400 | 2.8680 |
| 2026-11-03 | 2.1430 | 2.7710 |
| 2026-11-02 | 2.1790 | 2.8070 |
| 2026-10-30 | 2.1730 | 2.8010 |
| 2026-10-29 | 2.2210 | 2.8490 |
| 2026-10-28 | 2.2700 | 2.8980 |
| 2026-10-27 | 2.2270 | 2.8550 |
| 2026-10-26 | 2.2620 | 2.8900 |
| 2026-10-23 | 2.2970 | 2.9250 |
| 2026-10-22 | 2.2540 | 2.8820 |
| 2026-10-21 | 2.3190 | 2.9470 |
| 2026-10-20 | 2.3300 | 2.9580 |
| 2026-10-19 | 2.3400 | 2.9680 |
| 2026-10-16 | 2.3500 | 2.9780 |
| 2026-10-15 | 2.3520 | 2.9800 |
| 2026-10-14 | 2.4070 | 3.0350 |
| 2026-10-13 | 2.4530 | 3.0810 |
| 2026-10-12 | 2.4500 | 3.0780 |
| 2026-10-09 | 2.5000 | 3.1280 |
| 2026-10-08 | 2.5110 | 3.1390 |
| 2026-09-30 | 2.5550 | 3.1830 |
| 2026-09-29 | 2.5700 | 3.1980 |
| 2026-09-28 | 2.5600 | 3.1880 |
| 2026-09-24 | 2.6420 | 3.2700 |
| 2026-09-23 | 2.7090 | 3.3370 |
| 2026-09-22 | 2.7120 | 3.3400 |
| 2026-09-21 | 2.7150 | 3.3430 |
| 2026-09-18 | 2.7010 | 3.3290 |
| 2026-09-17 | 2.6570 | 3.2850 |
| 2026-09-16 | 2.6780 | 3.3060 |
| 2026-09-15 | 2.6410 | 3.2690 |
| 2026-09-14 | 2.6470 | 3.2750 |
| 2026-09-11 | 2.6630 | 3.2910 |
| 2026-09-10 | 2.6940 | 3.3220 |
| 2026-09-09 | 2.7070 | 3.3350 |
| 2026-09-08 | 2.6950 | 3.3230 |
| 2026-09-07 | 2.6950 | 3.3230 |
| 2026-09-04 | 2.6440 | 3.2720 |
| 2026-09-03 | 2.6730 | 3.3010 |
| 2026-09-02 | 2.6630 | 3.2910 |
| 2026-09-01 | 2.7040 | 3.3320 |
| 2026-08-31 | 2.7410 | 3.3690 |
| 2026-08-28 | 2.7280 | 3.3560 |
| 2026-08-27 | 2.7460 | 3.3740 |
| 2026-08-26 | 2.6930 | 3.3210 |
| 2026-08-25 | 2.6750 | 3.3030 |
| 2026-08-24 | 2.6890 | 3.3170 |
| 2026-08-21 | 2.7410 | 3.3690 |
| 2026-08-20 | 2.7070 | 3.3350 |
| 2026-08-19 | 2.6940 | 3.3220 |
| 2026-08-18 | 2.8100 | 3.4380 |
| 2026-08-17 | 2.8210 | 3.4490 |
| 2026-08-14 | 2.7340 | 3.3620 |
| 2026-08-13 | 2.7120 | 3.3400 |
| 2026-08-12 | 2.7420 | 3.3700 |
| 2026-08-11 | 2.7080 | 3.3360 |
| 2026-08-10 | 2.7380 | 3.3660 |
| 2026-08-07 | 2.7420 | 3.3700 |
| 2026-08-06 | 2.6920 | 3.3200 |
| 2026-08-05 | 2.6850 | 3.3130 |
| 2026-08-04 | 2.6310 | 3.2590 |
| 2026-08-03 | 2.5600 | 3.1880 |
| 2026-07-31 | 2.5970 | 3.2250 |
| 2026-07-30 | 2.5610 | 3.1890 |
| 2026-07-29 | 2.6210 | 3.2490 |
| 2026-07-28 | 2.5980 | 3.2260 |
| 2026-07-27 | 2.7040 | 3.3320 |
| 2026-07-24 | 2.6520 | 3.2800 |
| 2026-07-23 | 2.7010 | 3.3290 |
| 2026-07-22 | 2.6980 | 3.3260 |
| 2026-07-21 | 2.7180 | 3.3460 |
| 2026-07-20 | 2.5970 | 3.2250 |
| 2026-07-17 | 2.5910 | 3.2190 |
| 2026-07-16 | 2.7170 | 3.3450 |
| 2026-07-15 | 2.7810 | 3.4090 |
| 2026-07-14 | 2.8130 | 3.4410 |
| 2026-07-13 | 2.7340 | 3.3620 |
| 2026-07-10 | 2.7950 | 3.4230 |
| 2026-07-09 | 2.8700 | 3.4980 |
| 2026-07-08 | 2.7710 | 3.3990 |
| 2026-07-07 | 2.7820 | 3.4100 |
| 2026-07-06 | 2.8050 | 3.4330 |
| 2026-07-03 | 2.8120 | 3.4400 |
| 2026-07-02 | 2.8020 | 3.4300 |
| 2026-07-01 | 2.9110 | 3.5390 |
| 2026-06-30 | 2.9470 | 3.5750 |
| 2026-06-29 | 2.8880 | 3.5160 |
| 2026-06-26 | 2.8590 | 3.4870 |
| 2026-06-25 | 2.9330 | 3.5610 |
| 2026-06-24 | 2.8970 | 3.5250 |
| 2026-06-23 | 2.8410 | 3.4690 |
| 2026-06-22 | 2.9210 | 3.5490 |
| 2026-06-18 | 2.8690 | 3.4970 |
| 2026-06-17 | 2.8360 | 3.4640 |
| 2026-06-16 | 2.7960 | 3.4240 |
| 2026-06-15 | 2.7930 | 3.4210 |
| 2026-06-12 | 2.7000 | 3.3280 |
| 2026-06-11 | 2.6680 | 3.2960 |
| 2026-06-10 | 2.6770 | 3.3050 |
| 2026-06-09 | 2.7110 | 3.3390 |
| 2026-06-08 | 2.6510 | 3.2790 |
| 2026-06-05 | 2.7080 | 3.3360 |
| 2026-06-04 | 2.7770 | 3.4050 |
| 2026-06-03 | 2.7890 | 3.4170 |
| 2026-06-02 | 2.7730 | 3.4010 |
| 2026-06-01 | 2.7180 | 3.3460 |
| 2026-05-29 | 2.7490 | 3.3770 |
| 2026-05-28 | 2.7860 | 3.4140 |
| 2026-05-27 | 2.7630 | 3.3910 |
| 2026-05-26 | 2.7950 | 3.4230 |
| 2026-05-25 | 2.7760 | 3.4040 |
| 2026-05-22 | 2.7110 | 3.3390 |
| 2026-05-21 | 2.6490 | 3.2770 |
| 2026-05-20 | 2.7160 | 3.3440 |
| 2026-05-19 | 2.6840 | 3.3120 |
| 2026-05-18 | 2.6710 | 3.2990 |
| 2026-05-15 | 2.6800 | 3.3080 |
