信澳新能源产业股票A(001410)
2026-06-02
7.1650
1.6745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 7.2460 | 7.3080 |
| 2026-06-02 | 7.1650 | 7.2270 |
| 2026-06-01 | 7.0470 | 7.1090 |
| 2026-05-29 | 7.2530 | 7.3150 |
| 2026-05-28 | 7.5500 | 7.6120 |
| 2026-05-27 | 7.3980 | 7.4600 |
| 2026-05-26 | 7.5280 | 7.5900 |
| 2026-05-25 | 7.5910 | 7.6530 |
| 2026-05-22 | 7.2670 | 7.3290 |
| 2026-05-21 | 6.9920 | 7.0540 |
| 2026-05-20 | 7.3290 | 7.3910 |
| 2026-05-19 | 7.1450 | 7.2070 |
| 2026-05-18 | 7.0140 | 7.0760 |
| 2026-05-15 | 6.9670 | 7.0290 |
| 2026-05-14 | 6.9740 | 7.0360 |
| 2026-05-13 | 7.0790 | 7.1410 |
| 2026-05-12 | 6.8760 | 6.9380 |
| 2026-05-11 | 6.8410 | 6.9030 |
| 2026-05-08 | 6.5620 | 6.6240 |
| 2026-05-07 | 6.6180 | 6.6800 |
| 2026-05-06 | 6.5100 | 6.5720 |
| 2026-04-30 | 6.3120 | 6.3740 |
| 2026-04-29 | 6.2140 | 6.2760 |
| 2026-04-28 | 6.1020 | 6.1640 |
| 2026-04-27 | 6.1890 | 6.2510 |
| 2026-04-24 | 6.0180 | 6.0800 |
| 2026-04-23 | 5.9570 | 6.0190 |
| 2026-04-22 | 6.0710 | 6.1330 |
| 2026-04-21 | 5.9310 | 5.9930 |
| 2026-04-20 | 5.8900 | 5.9520 |
| 2026-04-17 | 5.8630 | 5.9250 |
| 2026-04-16 | 5.7910 | 5.8530 |
| 2026-04-15 | 5.7000 | 5.7620 |
| 2026-04-14 | 5.7510 | 5.8130 |
| 2026-04-13 | 5.5880 | 5.6500 |
| 2026-04-10 | 5.5480 | 5.6100 |
| 2026-04-09 | 5.4790 | 5.5410 |
| 2026-04-08 | 5.4580 | 5.5200 |
| 2026-04-07 | 5.1720 | 5.2340 |
| 2026-04-03 | 5.0870 | 5.1490 |
| 2026-04-02 | 5.1060 | 5.1680 |
| 2026-04-01 | 5.2240 | 5.2860 |
| 2026-03-31 | 5.1060 | 5.1680 |
| 2026-03-30 | 5.2790 | 5.3410 |
| 2026-03-27 | 5.2640 | 5.3260 |
| 2026-03-26 | 5.1820 | 5.2440 |
| 2026-03-25 | 5.2640 | 5.3260 |
| 2026-03-24 | 5.1610 | 5.2230 |
| 2026-03-23 | 5.0400 | 5.1020 |
| 2026-03-20 | 5.2670 | 5.3290 |
| 2026-03-19 | 5.2830 | 5.3450 |
| 2026-03-18 | 5.4460 | 5.5080 |
| 2026-03-17 | 5.3560 | 5.4180 |
| 2026-03-16 | 5.5490 | 5.6110 |
| 2026-03-13 | 5.4930 | 5.5550 |
| 2026-03-12 | 5.5470 | 5.6090 |
| 2026-03-11 | 5.5970 | 5.6590 |
| 2026-03-10 | 5.6100 | 5.6720 |
| 2026-03-09 | 5.4350 | 5.4970 |
| 2026-03-06 | 5.5210 | 5.5830 |
| 2026-03-05 | 5.5100 | 5.5720 |
| 2026-03-04 | 5.4350 | 5.4970 |
| 2026-03-03 | 5.4680 | 5.5300 |
| 2026-03-02 | 5.7560 | 5.8180 |
| 2026-02-27 | 5.7820 | 5.8440 |
| 2026-02-26 | 5.8190 | 5.8810 |
| 2026-02-25 | 5.7330 | 5.7950 |
| 2026-02-24 | 5.6590 | 5.7210 |
| 2026-02-13 | 5.5940 | 5.6560 |
| 2026-02-12 | 5.6180 | 5.6800 |
| 2026-02-11 | 5.5030 | 5.5650 |
| 2026-02-10 | 5.5020 | 5.5640 |
| 2026-02-09 | 5.5120 | 5.5740 |
| 2026-02-06 | 5.3820 | 5.4440 |
| 2026-02-05 | 5.3900 | 5.4520 |
| 2026-02-04 | 5.4500 | 5.5120 |
| 2026-02-03 | 5.4880 | 5.5500 |
| 2026-02-02 | 5.3390 | 5.4010 |
| 2026-01-30 | 5.6200 | 5.6820 |
| 2026-01-29 | 5.6130 | 5.6750 |
| 2026-01-28 | 5.7930 | 5.8550 |
| 2026-01-27 | 5.7390 | 5.8010 |
| 2026-01-26 | 5.6440 | 5.7060 |
| 2026-01-23 | 5.7650 | 5.8270 |
| 2026-01-22 | 5.7110 | 5.7730 |
| 2026-01-21 | 5.7340 | 5.7960 |
| 2026-01-20 | 5.6070 | 5.6690 |
| 2026-01-19 | 5.6480 | 5.7100 |
| 2026-01-16 | 5.6550 | 5.7170 |
| 2026-01-15 | 5.5030 | 5.5650 |
| 2026-01-14 | 5.3980 | 5.4600 |
| 2026-01-13 | 5.3410 | 5.4030 |
| 2026-01-12 | 5.4750 | 5.5370 |
| 2026-01-09 | 5.3920 | 5.4540 |
| 2026-01-08 | 5.3530 | 5.4150 |
| 2026-01-07 | 5.3660 | 5.4280 |
| 2026-01-06 | 5.2830 | 5.3450 |
| 2026-01-05 | 5.2240 | 5.2860 |
| 2025-12-31 | 5.0350 | 5.0970 |
| 2025-12-30 | 5.0830 | 5.1450 |
| 2025-12-29 | 5.0860 | 5.1480 |
| 2025-12-26 | 5.1090 | 5.1710 |
| 2025-12-25 | 5.0870 | 5.1490 |
| 2025-12-24 | 5.0890 | 5.1510 |
| 2025-12-23 | 4.9820 | 5.0440 |
| 2025-12-22 | 4.9310 | 4.9930 |
| 2025-12-19 | 4.8080 | 4.8700 |
| 2025-12-18 | 4.8180 | 4.8800 |
| 2025-12-17 | 4.8930 | 4.9550 |
| 2025-12-16 | 4.7570 | 4.8190 |
| 2025-12-15 | 4.8470 | 4.9090 |
| 2025-12-12 | 4.9460 | 5.0080 |
| 2025-12-11 | 4.9040 | 4.9660 |
| 2025-12-10 | 4.9680 | 5.0300 |
| 2025-12-09 | 4.9760 | 5.0380 |
| 2025-12-08 | 4.9650 | 5.0270 |
