诺安低碳经济股票A(001208)
2026-03-06
2.5760
0.1166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.5760 | 3.2040 |
| 2026-03-05 | 2.5730 | 3.2010 |
| 2026-03-04 | 2.5570 | 3.1850 |
| 2026-03-03 | 2.5910 | 3.2190 |
| 2026-03-02 | 2.6670 | 3.2950 |
| 2026-02-27 | 2.6510 | 3.2790 |
| 2026-02-26 | 2.6430 | 3.2710 |
| 2026-02-25 | 2.6520 | 3.2800 |
| 2026-02-24 | 2.6200 | 3.2480 |
| 2026-02-13 | 2.5840 | 3.2120 |
| 2026-02-12 | 2.6300 | 3.2580 |
| 2026-02-11 | 2.6200 | 3.2480 |
| 2026-02-10 | 2.6160 | 3.2440 |
| 2026-02-09 | 2.6060 | 3.2340 |
| 2026-02-06 | 2.5580 | 3.1860 |
| 2026-02-05 | 2.5680 | 3.1960 |
| 2026-02-04 | 2.6070 | 3.2350 |
| 2026-02-03 | 2.5920 | 3.2200 |
| 2026-02-02 | 2.5370 | 3.1650 |
| 2026-01-30 | 2.6430 | 3.2710 |
| 2026-01-29 | 2.6910 | 3.3190 |
| 2026-01-28 | 2.6930 | 3.3210 |
| 2026-01-27 | 2.6580 | 3.2860 |
| 2026-01-26 | 2.6480 | 3.2760 |
| 2026-01-23 | 2.6320 | 3.2600 |
| 2026-01-22 | 2.6250 | 3.2530 |
| 2026-01-21 | 2.6270 | 3.2550 |
| 2026-01-20 | 2.6060 | 3.2340 |
| 2026-01-19 | 2.6140 | 3.2420 |
| 2026-01-16 | 2.6090 | 3.2370 |
| 2026-01-15 | 2.6100 | 3.2380 |
| 2026-01-14 | 2.5810 | 3.2090 |
| 2026-01-13 | 2.5790 | 3.2070 |
| 2026-01-12 | 2.5800 | 3.2080 |
| 2026-01-09 | 2.5740 | 3.2020 |
| 2026-01-08 | 2.5490 | 3.1770 |
| 2026-01-07 | 2.5740 | 3.2020 |
| 2026-01-06 | 2.5690 | 3.1970 |
| 2026-01-05 | 2.5160 | 3.1440 |
| 2025-12-31 | 2.4530 | 3.0810 |
| 2025-12-30 | 2.4640 | 3.0920 |
| 2025-12-29 | 2.4430 | 3.0710 |
| 2025-12-26 | 2.4620 | 3.0900 |
| 2025-12-25 | 2.4450 | 3.0730 |
| 2025-12-24 | 2.4360 | 3.0640 |
| 2025-12-23 | 2.4180 | 3.0460 |
| 2025-12-22 | 2.4060 | 3.0340 |
| 2025-12-19 | 2.3750 | 3.0030 |
| 2025-12-18 | 2.3630 | 2.9910 |
| 2025-12-17 | 2.3790 | 3.0070 |
| 2025-12-16 | 2.3210 | 2.9490 |
| 2025-12-15 | 2.3590 | 2.9870 |
| 2025-12-12 | 2.3720 | 3.0000 |
| 2025-12-11 | 2.3570 | 2.9850 |
| 2025-12-10 | 2.3780 | 3.0060 |
| 2025-12-09 | 2.3730 | 3.0010 |
| 2025-12-08 | 2.3950 | 3.0230 |
| 2025-12-05 | 2.3700 | 2.9980 |
| 2025-12-04 | 2.3390 | 2.9670 |
| 2025-12-03 | 2.3220 | 2.9500 |
| 2025-12-02 | 2.3310 | 2.9590 |
| 2025-12-01 | 2.3480 | 2.9760 |
| 2025-11-28 | 2.3240 | 2.9520 |
| 2025-11-27 | 2.3080 | 2.9360 |
| 2025-11-26 | 2.3110 | 2.9390 |
| 2025-11-25 | 2.2940 | 2.9220 |
| 2025-11-24 | 2.2640 | 2.8920 |
| 2025-11-21 | 2.2650 | 2.8930 |
| 2025-11-20 | 2.3380 | 2.9660 |
| 2025-11-19 | 2.3580 | 2.9860 |
| 2025-11-18 | 2.3420 | 2.9700 |
| 2025-11-17 | 2.3660 | 2.9940 |
| 2025-11-14 | 2.3810 | 3.0090 |
| 2025-11-13 | 2.4250 | 3.0530 |
| 2025-11-12 | 2.3720 | 3.0000 |
| 2025-11-11 | 2.3690 | 2.9970 |
| 2025-11-10 | 2.3890 | 3.0170 |
| 2025-11-07 | 2.3970 | 3.0250 |
| 2025-11-06 | 2.4100 | 3.0380 |
| 2025-11-05 | 2.3590 | 2.9870 |
| 2025-11-04 | 2.3500 | 2.9780 |
| 2025-11-03 | 2.3880 | 3.0160 |
| 2025-10-31 | 2.3910 | 3.0190 |
| 2025-10-30 | 2.4260 | 3.0540 |
| 2025-10-29 | 2.4440 | 3.0720 |
| 2025-10-28 | 2.3910 | 3.0190 |
| 2025-10-27 | 2.4050 | 3.0330 |
| 2025-10-24 | 2.3770 | 3.0050 |
| 2025-10-23 | 2.3260 | 2.9540 |
| 2025-10-22 | 2.3190 | 2.9470 |
| 2025-10-21 | 2.3340 | 2.9620 |
| 2025-10-20 | 2.2900 | 2.9180 |
| 2025-10-17 | 2.2740 | 2.9020 |
| 2025-10-16 | 2.3390 | 2.9670 |
| 2025-10-15 | 2.3470 | 2.9750 |
| 2025-10-14 | 2.3000 | 2.9280 |
| 2025-10-13 | 2.3650 | 2.9930 |
| 2025-10-10 | 2.3590 | 2.9870 |
| 2025-10-09 | 2.4320 | 3.0600 |
| 2025-09-30 | 2.3840 | 3.0120 |
| 2025-09-29 | 2.3430 | 2.9710 |
| 2025-09-26 | 2.2970 | 2.9250 |
| 2025-09-25 | 2.3200 | 2.9480 |
| 2025-09-24 | 2.3000 | 2.9280 |
| 2025-09-23 | 2.2610 | 2.8890 |
| 2025-09-22 | 2.2620 | 2.8900 |
| 2025-09-19 | 2.2370 | 2.8650 |
| 2025-09-18 | 2.2250 | 2.8530 |
| 2025-09-17 | 2.2450 | 2.8730 |
| 2025-09-16 | 2.2230 | 2.8510 |
| 2025-09-15 | 2.2200 | 2.8480 |
| 2025-09-12 | 2.2200 | 2.8480 |
| 2025-09-11 | 2.2280 | 2.8560 |
