信澳新能源产业股票A(001410)
2025-06-06
3.6390
0.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 3.6390 | 3.7010 |
| 2025-06-05 | 3.6370 | 3.6990 |
| 2025-06-04 | 3.5570 | 3.6190 |
| 2025-06-03 | 3.5270 | 3.5890 |
| 2025-05-30 | 3.5250 | 3.5870 |
| 2025-05-29 | 3.5790 | 3.6410 |
| 2025-05-28 | 3.5140 | 3.5760 |
| 2025-05-27 | 3.5230 | 3.5850 |
| 2025-05-26 | 3.5680 | 3.6300 |
| 2025-05-23 | 3.5510 | 3.6130 |
| 2025-05-22 | 3.6050 | 3.6670 |
| 2025-05-21 | 3.6220 | 3.6840 |
| 2025-05-20 | 3.6430 | 3.7050 |
| 2025-05-19 | 3.6350 | 3.6970 |
| 2025-05-16 | 3.6300 | 3.6920 |
| 2025-05-15 | 3.6100 | 3.6720 |
| 2025-05-14 | 3.6890 | 3.7510 |
| 2025-05-13 | 3.7130 | 3.7750 |
| 2025-05-12 | 3.7350 | 3.7970 |
| 2025-05-09 | 3.6560 | 3.7180 |
| 2025-05-08 | 3.7220 | 3.7840 |
| 2025-05-07 | 3.7060 | 3.7680 |
| 2025-05-06 | 3.7180 | 3.7800 |
| 2025-04-30 | 3.6350 | 3.6970 |
| 2025-04-29 | 3.5650 | 3.6270 |
| 2025-04-28 | 3.5360 | 3.5980 |
| 2025-04-25 | 3.5640 | 3.6260 |
| 2025-04-24 | 3.5560 | 3.6180 |
| 2025-04-23 | 3.6000 | 3.6620 |
| 2025-04-22 | 3.5450 | 3.6070 |
| 2025-04-21 | 3.5750 | 3.6370 |
| 2025-04-18 | 3.5270 | 3.5890 |
| 2025-04-17 | 3.5320 | 3.5940 |
| 2025-04-16 | 3.5130 | 3.5750 |
| 2025-04-15 | 3.5660 | 3.6280 |
| 2025-04-14 | 3.5930 | 3.6550 |
| 2025-04-11 | 3.5780 | 3.6400 |
| 2025-04-10 | 3.4670 | 3.5290 |
| 2025-04-09 | 3.3430 | 3.4050 |
| 2025-04-08 | 3.2600 | 3.3220 |
| 2025-04-07 | 3.3120 | 3.3740 |
| 2025-04-03 | 3.7400 | 3.8020 |
| 2025-04-02 | 3.8770 | 3.9390 |
| 2025-04-01 | 3.8850 | 3.9470 |
| 2025-03-31 | 3.8960 | 3.9580 |
| 2025-03-28 | 3.8790 | 3.9410 |
| 2025-03-27 | 3.9090 | 3.9710 |
| 2025-03-26 | 3.8950 | 3.9570 |
| 2025-03-25 | 3.8550 | 3.9170 |
| 2025-03-24 | 3.9110 | 3.9730 |
| 2025-03-21 | 3.9130 | 3.9750 |
| 2025-03-20 | 4.0330 | 4.0950 |
| 2025-03-19 | 4.0640 | 4.1260 |
| 2025-03-18 | 4.0950 | 4.1570 |
| 2025-03-17 | 4.0610 | 4.1230 |
| 2025-03-14 | 4.0550 | 4.1170 |
| 2025-03-13 | 3.9940 | 4.0560 |
| 2025-03-12 | 4.0990 | 4.1610 |
| 2025-03-11 | 4.0960 | 4.1580 |
| 2025-03-10 | 4.1120 | 4.1740 |
| 2025-03-07 | 4.1290 | 4.1910 |
| 2025-03-06 | 4.1610 | 4.2230 |
| 2025-03-05 | 4.0820 | 4.1440 |
| 2025-03-04 | 4.0550 | 4.1170 |
| 2025-03-03 | 4.0040 | 4.0660 |
| 2025-02-28 | 4.0220 | 4.0840 |
| 2025-02-27 | 4.2220 | 4.2840 |
| 2025-02-26 | 4.2370 | 4.2990 |
| 2025-02-25 | 4.2070 | 4.2690 |
| 2025-02-24 | 4.2180 | 4.2800 |
| 2025-02-21 | 4.2410 | 4.3030 |
| 2025-02-20 | 4.1150 | 4.1770 |
| 2025-02-19 | 4.0660 | 4.1280 |
| 2025-02-18 | 3.9380 | 4.0000 |
| 2025-02-17 | 4.0210 | 4.0830 |
| 2025-02-14 | 3.9940 | 4.0560 |
| 2025-02-13 | 3.9940 | 4.0560 |
| 2025-02-12 | 4.1140 | 4.1760 |
| 2025-02-11 | 4.0150 | 4.0770 |
| 2025-02-10 | 4.0330 | 4.0950 |
| 2025-02-07 | 4.0100 | 4.0720 |
| 2025-02-06 | 3.9770 | 4.0390 |
| 2025-02-05 | 3.8190 | 3.8810 |
| 2025-01-27 | 3.8000 | 3.8620 |
| 2025-01-24 | 3.8610 | 3.9230 |
| 2025-01-23 | 3.7770 | 3.8390 |
| 2025-01-22 | 3.8320 | 3.8940 |
| 2025-01-21 | 3.8370 | 3.8990 |
| 2025-01-20 | 3.7360 | 3.7980 |
| 2025-01-17 | 3.6960 | 3.7580 |
| 2025-01-16 | 3.6240 | 3.6860 |
| 2025-01-15 | 3.6540 | 3.7160 |
| 2025-01-14 | 3.6750 | 3.7370 |
| 2025-01-13 | 3.5200 | 3.5820 |
| 2025-01-10 | 3.5410 | 3.6030 |
| 2025-01-09 | 3.5980 | 3.6600 |
| 2025-01-08 | 3.5830 | 3.6450 |
| 2025-01-07 | 3.5800 | 3.6420 |
| 2025-01-06 | 3.4700 | 3.5320 |
| 2025-01-03 | 3.4930 | 3.5550 |
| 2025-01-02 | 3.5900 | 3.6520 |
| 2024-12-31 | 3.6940 | 3.7560 |
| 2024-12-30 | 3.8090 | 3.8710 |
| 2024-12-27 | 3.8140 | 3.8760 |
| 2024-12-26 | 3.8530 | 3.9150 |
| 2024-12-25 | 3.7420 | 3.8040 |
| 2024-12-24 | 3.7590 | 3.8210 |
| 2024-12-23 | 3.7090 | 3.7710 |
| 2024-12-20 | 3.8050 | 3.8670 |
| 2024-12-19 | 3.7410 | 3.8030 |
| 2024-12-18 | 3.7000 | 3.7620 |
| 2024-12-17 | 3.6280 | 3.6900 |
| 2024-12-16 | 3.6880 | 3.7500 |
| 2024-12-13 | 3.7730 | 3.8350 |
| 2024-12-12 | 3.8160 | 3.8780 |
| 2024-12-11 | 3.8040 | 3.8660 |
| 2024-12-10 | 3.7400 | 3.8020 |
