诺安先进制造股票A(001528)
2026-10-13
3.1430
-0.6637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 3.1430 | 3.1430 |
| 2026-10-12 | 3.1640 | 3.1640 |
| 2026-10-09 | 3.1760 | 3.1760 |
| 2026-10-08 | 3.1550 | 3.1550 |
| 2026-09-30 | 3.1890 | 3.1890 |
| 2026-09-29 | 3.1840 | 3.1840 |
| 2026-09-28 | 3.1720 | 3.1720 |
| 2026-09-24 | 3.2090 | 3.2090 |
| 2026-09-23 | 3.2460 | 3.2460 |
| 2026-09-22 | 3.2550 | 3.2550 |
| 2026-09-21 | 3.2340 | 3.2340 |
| 2026-09-18 | 3.2440 | 3.2440 |
| 2026-09-17 | 3.2060 | 3.2060 |
| 2026-09-16 | 3.2210 | 3.2210 |
| 2026-09-15 | 3.2080 | 3.2080 |
| 2026-09-14 | 3.2250 | 3.2250 |
| 2026-09-11 | 3.2310 | 3.2310 |
| 2026-09-10 | 3.2620 | 3.2620 |
| 2026-09-09 | 3.2750 | 3.2750 |
| 2026-09-08 | 3.2790 | 3.2790 |
| 2026-09-07 | 3.3000 | 3.3000 |
| 2026-09-04 | 3.2930 | 3.2930 |
| 2026-09-03 | 3.3090 | 3.3090 |
| 2026-09-02 | 3.3110 | 3.3110 |
| 2026-09-01 | 3.3510 | 3.3510 |
| 2026-08-31 | 3.3680 | 3.3680 |
| 2026-08-28 | 3.3440 | 3.3440 |
| 2026-08-27 | 3.3660 | 3.3660 |
| 2026-08-26 | 3.3300 | 3.3300 |
| 2026-08-25 | 3.3260 | 3.3260 |
| 2026-08-24 | 3.3170 | 3.3170 |
| 2026-08-21 | 3.3450 | 3.3450 |
| 2026-08-20 | 3.3580 | 3.3580 |
| 2026-08-19 | 3.3640 | 3.3640 |
| 2026-08-18 | 3.4470 | 3.4470 |
| 2026-08-17 | 3.4430 | 3.4430 |
| 2026-08-14 | 3.3980 | 3.3980 |
| 2026-08-13 | 3.4020 | 3.4020 |
| 2026-08-12 | 3.4270 | 3.4270 |
| 2026-08-11 | 3.4250 | 3.4250 |
| 2026-08-10 | 3.4330 | 3.4330 |
| 2026-08-07 | 3.4280 | 3.4280 |
| 2026-08-06 | 3.4110 | 3.4110 |
| 2026-08-05 | 3.4270 | 3.4270 |
| 2026-08-04 | 3.3900 | 3.3900 |
| 2026-08-03 | 3.3770 | 3.3770 |
| 2026-07-31 | 3.4080 | 3.4080 |
| 2026-07-30 | 3.3820 | 3.3820 |
| 2026-07-29 | 3.4160 | 3.4160 |
| 2026-07-28 | 3.3810 | 3.3810 |
| 2026-07-27 | 3.4260 | 3.4260 |
| 2026-07-24 | 3.3930 | 3.3930 |
| 2026-07-23 | 3.4150 | 3.4150 |
| 2026-07-22 | 3.4250 | 3.4250 |
| 2026-07-21 | 3.4140 | 3.4140 |
| 2026-07-20 | 3.3310 | 3.3310 |
| 2026-07-17 | 3.2810 | 3.2810 |
| 2026-07-16 | 3.3780 | 3.3780 |
| 2026-07-15 | 3.4080 | 3.4080 |
| 2026-07-14 | 3.4100 | 3.4100 |
| 2026-07-13 | 3.4030 | 3.4030 |
| 2026-07-10 | 3.4610 | 3.4610 |
| 2026-07-09 | 3.5310 | 3.5310 |
| 2026-07-08 | 3.4650 | 3.4650 |
| 2026-07-07 | 3.4880 | 3.4880 |
| 2026-07-06 | 3.5150 | 3.5150 |
| 2026-07-03 | 3.5090 | 3.5090 |
| 2026-07-02 | 3.5040 | 3.5040 |
| 2026-07-01 | 3.5410 | 3.5410 |
| 2026-06-30 | 3.5510 | 3.5510 |
| 2026-06-29 | 3.4970 | 3.4970 |
| 2026-06-26 | 3.4410 | 3.4410 |
| 2026-06-25 | 3.4870 | 3.4870 |
| 2026-06-24 | 3.4690 | 3.4690 |
| 2026-06-23 | 3.4570 | 3.4570 |
| 2026-06-22 | 3.4910 | 3.4910 |
| 2026-06-18 | 3.4400 | 3.4400 |
| 2026-06-17 | 3.4300 | 3.4300 |
| 2026-06-16 | 3.3840 | 3.3840 |
| 2026-06-15 | 3.3910 | 3.3910 |
| 2026-06-12 | 3.3350 | 3.3350 |
| 2026-06-11 | 3.3030 | 3.3030 |
| 2026-06-10 | 3.3230 | 3.3230 |
| 2026-06-09 | 3.3680 | 3.3680 |
| 2026-06-08 | 3.3190 | 3.3190 |
| 2026-06-05 | 3.3780 | 3.3780 |
| 2026-06-04 | 3.4160 | 3.4160 |
| 2026-06-03 | 3.4270 | 3.4270 |
| 2026-06-02 | 3.4430 | 3.4430 |
| 2026-06-01 | 3.4350 | 3.4350 |
| 2026-05-29 | 3.4450 | 3.4450 |
| 2026-05-28 | 3.4950 | 3.4950 |
| 2026-05-27 | 3.4920 | 3.4920 |
| 2026-05-26 | 3.5110 | 3.5110 |
| 2026-05-25 | 3.5230 | 3.5230 |
| 2026-05-22 | 3.4820 | 3.4820 |
| 2026-05-21 | 3.4360 | 3.4360 |
| 2026-05-20 | 3.5100 | 3.5100 |
| 2026-05-19 | 3.4890 | 3.4890 |
| 2026-05-18 | 3.4640 | 3.4640 |
| 2026-05-15 | 3.4650 | 3.4650 |
| 2026-05-14 | 3.4650 | 3.4650 |
| 2026-05-13 | 3.5170 | 3.5170 |
| 2026-05-12 | 3.4850 | 3.4850 |
| 2026-05-11 | 3.4850 | 3.4850 |
| 2026-05-08 | 3.4180 | 3.4180 |
| 2026-05-07 | 3.4500 | 3.4500 |
| 2026-05-06 | 3.4380 | 3.4380 |
| 2026-04-30 | 3.3960 | 3.3960 |
| 2026-04-29 | 3.3810 | 3.3810 |
| 2026-04-28 | 3.3580 | 3.3580 |
| 2026-04-27 | 3.3690 | 3.3690 |
| 2026-04-24 | 3.3230 | 3.3230 |
| 2026-04-23 | 3.3050 | 3.3050 |
| 2026-04-22 | 3.3330 | 3.3330 |
| 2026-04-21 | 3.3280 | 3.3280 |
| 2026-04-20 | 3.3290 | 3.3290 |
