诺安低碳经济股票A(001208)
2026-01-19
2.6140
0.1916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 2.1660 | 2.7940 |
| 2025-09-09 | 2.1580 | 2.7860 |
| 2025-09-08 | 2.1770 | 2.8050 |
| 2025-09-05 | 2.1730 | 2.8010 |
| 2025-09-04 | 2.1050 | 2.7330 |
| 2025-09-03 | 2.1650 | 2.7930 |
| 2025-09-02 | 2.1710 | 2.7990 |
| 2025-09-01 | 2.1980 | 2.8260 |
| 2025-08-29 | 2.1750 | 2.8030 |
| 2025-08-28 | 2.1560 | 2.7840 |
| 2025-08-27 | 2.1200 | 2.7480 |
| 2025-08-26 | 2.1550 | 2.7830 |
| 2025-08-25 | 2.1610 | 2.7890 |
| 2025-08-22 | 2.1140 | 2.7420 |
| 2025-08-21 | 2.0760 | 2.7040 |
| 2025-08-20 | 2.0770 | 2.7050 |
| 2025-08-19 | 2.0540 | 2.6820 |
| 2025-08-18 | 2.0610 | 2.6890 |
| 2025-08-15 | 2.0450 | 2.6730 |
| 2025-08-14 | 2.0160 | 2.6440 |
| 2025-08-13 | 2.0210 | 2.6490 |
| 2025-08-12 | 1.9940 | 2.6220 |
| 2025-08-11 | 1.9830 | 2.6110 |
| 2025-08-08 | 1.9730 | 2.6010 |
| 2025-08-07 | 1.9750 | 2.6030 |
| 2025-08-06 | 1.9740 | 2.6020 |
| 2025-08-05 | 1.9630 | 2.5910 |
| 2025-08-04 | 1.9470 | 2.5750 |
| 2025-08-01 | 1.9330 | 2.5610 |
| 2025-07-31 | 1.9410 | 2.5690 |
| 2025-07-30 | 1.9730 | 2.6010 |
| 2025-07-29 | 1.9770 | 2.6050 |
| 2025-07-28 | 1.9690 | 2.5970 |
| 2025-07-25 | 1.9650 | 2.5930 |
