信澳新能源产业股票A(001410)
2026-09-14
6.4430
0.2958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 6.4430 | 6.5050 |
| 2026-09-11 | 6.4240 | 6.4860 |
| 2026-09-10 | 6.4870 | 6.5490 |
| 2026-09-09 | 6.5130 | 6.5750 |
| 2026-09-08 | 6.5000 | 6.5620 |
| 2026-09-07 | 6.5460 | 6.6080 |
| 2026-09-04 | 6.2920 | 6.3540 |
| 2026-09-03 | 6.5070 | 6.5690 |
| 2026-09-02 | 6.4990 | 6.5610 |
| 2026-09-01 | 6.5840 | 6.6460 |
| 2026-08-31 | 6.8070 | 6.8690 |
| 2026-08-28 | 6.6970 | 6.7590 |
| 2026-08-27 | 6.8230 | 6.8850 |
| 2026-08-26 | 6.5420 | 6.6040 |
| 2026-08-25 | 6.5180 | 6.5800 |
| 2026-08-24 | 6.5580 | 6.6200 |
| 2026-08-21 | 6.7060 | 6.7680 |
| 2026-08-20 | 6.6550 | 6.7170 |
| 2026-08-19 | 6.5820 | 6.6440 |
| 2026-08-18 | 7.1580 | 7.2200 |
| 2026-08-17 | 7.1390 | 7.2010 |
| 2026-08-14 | 6.8490 | 6.9110 |
| 2026-08-13 | 6.7370 | 6.7990 |
| 2026-08-12 | 6.8490 | 6.9110 |
| 2026-08-11 | 6.7160 | 6.7780 |
| 2026-08-10 | 6.7490 | 6.8110 |
| 2026-08-07 | 6.7430 | 6.8050 |
| 2026-08-06 | 6.4950 | 6.5570 |
| 2026-08-05 | 6.3510 | 6.4130 |
| 2026-08-04 | 6.0340 | 6.0960 |
| 2026-08-03 | 5.7060 | 5.7680 |
| 2026-07-31 | 5.9470 | 6.0090 |
| 2026-07-30 | 5.7680 | 5.8300 |
| 2026-07-29 | 6.1890 | 6.2510 |
| 2026-07-28 | 6.2540 | 6.3160 |
| 2026-07-27 | 6.7030 | 6.7650 |
| 2026-07-24 | 6.5420 | 6.6040 |
| 2026-07-23 | 6.5900 | 6.6520 |
| 2026-07-22 | 6.7850 | 6.8470 |
| 2026-07-21 | 6.8840 | 6.9460 |
| 2026-07-20 | 6.2820 | 6.3440 |
| 2026-07-17 | 6.6070 | 6.6690 |
| 2026-07-16 | 7.1790 | 7.2410 |
| 2026-07-15 | 7.5650 | 7.6270 |
| 2026-07-14 | 7.9770 | 8.0390 |
| 2026-07-13 | 7.8750 | 7.9370 |
| 2026-07-10 | 8.3300 | 8.3920 |
| 2026-07-09 | 8.8790 | 8.9410 |
| 2026-07-08 | 8.3450 | 8.4070 |
| 2026-07-07 | 8.4640 | 8.5260 |
| 2026-07-06 | 8.5170 | 8.5790 |
| 2026-07-03 | 8.6100 | 8.6720 |
| 2026-07-02 | 8.8180 | 8.8800 |
| 2026-07-01 | 9.3340 | 9.3960 |
| 2026-06-30 | 9.4390 | 9.5010 |
| 2026-06-29 | 9.0990 | 9.1610 |
| 2026-06-26 | 8.9070 | 8.9690 |
| 2026-06-25 | 9.0110 | 9.0730 |
| 2026-06-24 | 8.7620 | 8.8240 |
| 2026-06-23 | 8.4330 | 8.4950 |
| 2026-06-22 | 8.6780 | 8.7400 |
| 2026-06-18 | 8.5520 | 8.6140 |
| 2026-06-17 | 8.3540 | 8.4160 |
| 2026-06-16 | 8.0400 | 8.1020 |
| 2026-06-15 | 7.8000 | 7.8620 |
| 2026-06-12 | 7.3310 | 7.3930 |
| 2026-06-11 | 7.4270 | 7.4890 |
| 2026-06-10 | 7.3130 | 7.3750 |
| 2026-06-09 | 7.3330 | 7.3950 |
| 2026-06-08 | 6.9510 | 7.0130 |
| 2026-06-05 | 7.1790 | 7.2410 |
| 2026-06-04 | 7.3810 | 7.4430 |
| 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 |
