诺安先进制造股票A(001528)
2026-03-03
3.4000
-2.2708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 3.4000 | 3.4000 |
| 2026-03-02 | 3.4790 | 3.4790 |
| 2026-02-27 | 3.4940 | 3.4940 |
| 2026-02-26 | 3.4860 | 3.4860 |
| 2026-02-25 | 3.4940 | 3.4940 |
| 2026-02-24 | 3.4740 | 3.4740 |
| 2026-02-13 | 3.4600 | 3.4600 |
| 2026-02-12 | 3.4980 | 3.4980 |
| 2026-02-11 | 3.4740 | 3.4740 |
| 2026-02-10 | 3.4800 | 3.4800 |
| 2026-02-09 | 3.4740 | 3.4740 |
| 2026-02-06 | 3.4440 | 3.4440 |
| 2026-02-05 | 3.4490 | 3.4490 |
| 2026-02-04 | 3.4820 | 3.4820 |
| 2026-02-03 | 3.4650 | 3.4650 |
| 2026-02-02 | 3.4200 | 3.4200 |
| 2026-01-30 | 3.5260 | 3.5260 |
| 2026-01-29 | 3.5240 | 3.5240 |
| 2026-01-28 | 3.5640 | 3.5640 |
| 2026-01-27 | 3.5540 | 3.5540 |
| 2026-01-26 | 3.5370 | 3.5370 |
| 2026-01-23 | 3.5780 | 3.5780 |
| 2026-01-22 | 3.5270 | 3.5270 |
| 2026-01-21 | 3.5480 | 3.5480 |
| 2026-01-20 | 3.5430 | 3.5430 |
| 2026-01-19 | 3.5470 | 3.5470 |
| 2026-01-16 | 3.5330 | 3.5330 |
| 2026-01-15 | 3.5000 | 3.5000 |
| 2026-01-14 | 3.4830 | 3.4830 |
| 2026-01-13 | 3.4500 | 3.4500 |
| 2026-01-12 | 3.5090 | 3.5090 |
| 2026-01-09 | 3.4450 | 3.4450 |
| 2026-01-08 | 3.4090 | 3.4090 |
| 2026-01-07 | 3.3990 | 3.3990 |
| 2026-01-06 | 3.3780 | 3.3780 |
| 2026-01-05 | 3.3360 | 3.3360 |
| 2025-12-31 | 3.2810 | 3.2810 |
| 2025-12-30 | 3.2850 | 3.2850 |
| 2025-12-29 | 3.2890 | 3.2890 |
| 2025-12-26 | 3.3030 | 3.3030 |
| 2025-12-25 | 3.2990 | 3.2990 |
| 2025-12-24 | 3.2860 | 3.2860 |
| 2025-12-23 | 3.2650 | 3.2650 |
| 2025-12-22 | 3.2450 | 3.2450 |
| 2025-12-19 | 3.2210 | 3.2210 |
| 2025-12-18 | 3.2130 | 3.2130 |
| 2025-12-17 | 3.2220 | 3.2220 |
| 2025-12-16 | 3.1800 | 3.1800 |
| 2025-12-15 | 3.2110 | 3.2110 |
| 2025-12-12 | 3.2320 | 3.2320 |
| 2025-12-11 | 3.2020 | 3.2020 |
| 2025-12-10 | 3.2000 | 3.2000 |
| 2025-12-09 | 3.2060 | 3.2060 |
| 2025-12-08 | 3.2290 | 3.2290 |
| 2025-12-05 | 3.2180 | 3.2180 |
| 2025-12-04 | 3.2060 | 3.2060 |
| 2025-12-03 | 3.1980 | 3.1980 |
| 2025-12-02 | 3.2150 | 3.2150 |
| 2025-12-01 | 3.2170 | 3.2170 |
| 2025-11-28 | 3.1900 | 3.1900 |
| 2025-11-27 | 3.1760 | 3.1760 |
| 2025-11-26 | 3.1710 | 3.1710 |
| 2025-11-25 | 3.1590 | 3.1590 |
| 2025-11-24 | 3.1430 | 3.1430 |
| 2025-11-21 | 3.1220 | 3.1220 |
| 2025-11-20 | 3.1840 | 3.1840 |
| 2025-11-19 | 3.1990 | 3.1990 |
| 2025-11-18 | 3.2100 | 3.2100 |
| 2025-11-17 | 3.2370 | 3.2370 |
| 2025-11-14 | 3.2610 | 3.2610 |
| 2025-11-13 | 3.3000 | 3.3000 |
| 2025-11-12 | 3.2580 | 3.2580 |
| 2025-11-11 | 3.2780 | 3.2780 |
| 2025-11-10 | 3.2750 | 3.2750 |
| 2025-11-07 | 3.2560 | 3.2560 |
| 2025-11-06 | 3.2630 | 3.2630 |
| 2025-11-05 | 3.2400 | 3.2400 |
| 2025-11-04 | 3.2040 | 3.2040 |
| 2025-11-03 | 3.2210 | 3.2210 |
| 2025-10-31 | 3.1940 | 3.1940 |
| 2025-10-30 | 3.2280 | 3.2280 |
| 2025-10-29 | 3.2380 | 3.2380 |
| 2025-10-28 | 3.2060 | 3.2060 |
| 2025-10-27 | 3.2180 | 3.2180 |
| 2025-10-24 | 3.2050 | 3.2050 |
| 2025-10-23 | 3.1810 | 3.1810 |
| 2025-10-22 | 3.1660 | 3.1660 |
| 2025-10-21 | 3.1710 | 3.1710 |
| 2025-10-20 | 3.1460 | 3.1460 |
| 2025-10-17 | 3.1340 | 3.1340 |
| 2025-10-16 | 3.1930 | 3.1930 |
| 2025-10-15 | 3.1990 | 3.1990 |
| 2025-10-14 | 3.1660 | 3.1660 |
| 2025-10-13 | 3.2100 | 3.2100 |
| 2025-10-10 | 3.2200 | 3.2200 |
| 2025-10-09 | 3.2540 | 3.2540 |
| 2025-09-30 | 3.2340 | 3.2340 |
| 2025-09-29 | 3.2250 | 3.2250 |
| 2025-09-26 | 3.1930 | 3.1930 |
| 2025-09-25 | 3.2140 | 3.2140 |
| 2025-09-24 | 3.2030 | 3.2030 |
| 2025-09-23 | 3.1350 | 3.1350 |
| 2025-09-22 | 3.1130 | 3.1130 |
| 2025-09-19 | 3.1090 | 3.1090 |
| 2025-09-18 | 3.1020 | 3.1020 |
| 2025-09-17 | 3.1260 | 3.1260 |
| 2025-09-16 | 3.0980 | 3.0980 |
| 2025-09-15 | 3.0880 | 3.0880 |
| 2025-09-12 | 3.0880 | 3.0880 |
| 2025-09-11 | 3.1130 | 3.1130 |
| 2025-09-10 | 3.0670 | 3.0670 |
| 2025-09-09 | 3.0570 | 3.0570 |
| 2025-09-08 | 3.0930 | 3.0930 |
