诺安先进制造股票A(001528)
2025-07-18
2.8950
0.4859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.8950 | 2.8950 |
| 2025-07-17 | 2.8810 | 2.8810 |
| 2025-07-16 | 2.8850 | 2.8850 |
| 2025-07-15 | 2.8830 | 2.8830 |
| 2025-07-14 | 2.8840 | 2.8840 |
| 2025-07-11 | 2.8850 | 2.8850 |
| 2025-07-10 | 2.8840 | 2.8840 |
| 2025-07-09 | 2.8780 | 2.8780 |
| 2025-07-08 | 2.8810 | 2.8810 |
| 2025-07-07 | 2.8640 | 2.8640 |
| 2025-07-04 | 2.8740 | 2.8740 |
| 2025-07-03 | 2.8720 | 2.8720 |
| 2025-07-02 | 2.8740 | 2.8740 |
| 2025-07-01 | 2.8890 | 2.8890 |
| 2025-06-30 | 2.8880 | 2.8880 |
| 2025-06-27 | 2.8570 | 2.8570 |
| 2025-06-26 | 2.8610 | 2.8610 |
| 2025-06-25 | 2.8700 | 2.8700 |
| 2025-06-24 | 2.8430 | 2.8430 |
| 2025-06-23 | 2.8210 | 2.8210 |
| 2025-06-20 | 2.8210 | 2.8210 |
| 2025-06-19 | 2.8230 | 2.8230 |
| 2025-06-18 | 2.8270 | 2.8270 |
| 2025-06-17 | 2.8190 | 2.8190 |
| 2025-06-16 | 2.8190 | 2.8190 |
| 2025-06-13 | 2.8240 | 2.8240 |
| 2025-06-12 | 2.8300 | 2.8300 |
| 2025-06-11 | 2.8380 | 2.8380 |
| 2025-06-10 | 2.8300 | 2.8300 |
| 2025-06-09 | 2.8590 | 2.8590 |
| 2025-06-06 | 2.8590 | 2.8590 |
| 2025-06-05 | 2.8590 | 2.8590 |
| 2025-06-04 | 2.8620 | 2.8620 |
| 2025-06-03 | 2.8520 | 2.8520 |
| 2025-05-30 | 2.8340 | 2.8340 |
| 2025-05-29 | 2.8470 | 2.8470 |
| 2025-05-28 | 2.8290 | 2.8290 |
| 2025-05-27 | 2.8370 | 2.8370 |
| 2025-05-26 | 2.8350 | 2.8350 |
| 2025-05-23 | 2.8350 | 2.8350 |
| 2025-05-22 | 2.8570 | 2.8570 |
| 2025-05-21 | 2.8680 | 2.8680 |
| 2025-05-20 | 2.8750 | 2.8750 |
| 2025-05-19 | 2.8570 | 2.8570 |
| 2025-05-16 | 2.8380 | 2.8380 |
| 2025-05-15 | 2.8540 | 2.8540 |
| 2025-05-14 | 2.8720 | 2.8720 |
| 2025-05-13 | 2.8640 | 2.8640 |
| 2025-05-12 | 2.8720 | 2.8720 |
| 2025-05-09 | 2.8530 | 2.8530 |
| 2025-05-08 | 2.8660 | 2.8660 |
| 2025-05-07 | 2.8670 | 2.8670 |
| 2025-05-06 | 2.8560 | 2.8560 |
| 2025-04-30 | 2.8330 | 2.8330 |
| 2025-04-29 | 2.8350 | 2.8350 |
| 2025-04-28 | 2.8360 | 2.8360 |
| 2025-04-25 | 2.8420 | 2.8420 |
| 2025-04-24 | 2.8390 | 2.8390 |
| 2025-04-23 | 2.8450 | 2.8450 |
| 2025-04-22 | 2.8560 | 2.8560 |
| 2025-04-21 | 2.8590 | 2.8590 |
| 2025-04-18 | 2.8450 | 2.8450 |
| 2025-04-17 | 2.8550 | 2.8550 |
| 2025-04-16 | 2.8560 | 2.8560 |
| 2025-04-15 | 2.8410 | 2.8410 |
| 2025-04-14 | 2.8430 | 2.8430 |
| 2025-04-11 | 2.8450 | 2.8450 |
| 2025-04-10 | 2.8470 | 2.8470 |
| 2025-04-09 | 2.8420 | 2.8420 |
| 2025-04-08 | 2.7880 | 2.7880 |
| 2025-04-07 | 2.7210 | 2.7210 |
| 2025-04-03 | 2.8830 | 2.8830 |
| 2025-04-02 | 2.8900 | 2.8900 |
| 2025-04-01 | 2.8850 | 2.8850 |
| 2025-03-31 | 2.8860 | 2.8860 |
| 2025-03-28 | 2.8930 | 2.8930 |
| 2025-03-27 | 2.9180 | 2.9180 |
| 2025-03-26 | 2.9060 | 2.9060 |
| 2025-03-25 | 2.9050 | 2.9050 |
| 2025-03-24 | 2.9080 | 2.9080 |
| 2025-03-21 | 2.9070 | 2.9070 |
| 2025-03-20 | 2.9250 | 2.9250 |
| 2025-03-19 | 2.9490 | 2.9490 |
| 2025-03-18 | 2.9810 | 2.9810 |
| 2025-03-17 | 2.9670 | 2.9670 |
| 2025-03-14 | 2.9610 | 2.9610 |
| 2025-03-13 | 2.9140 | 2.9140 |
| 2025-03-12 | 2.9320 | 2.9320 |
| 2025-03-11 | 2.9480 | 2.9480 |
| 2025-03-10 | 2.9340 | 2.9340 |
| 2025-03-07 | 2.9560 | 2.9560 |
| 2025-03-06 | 2.9690 | 2.9690 |
| 2025-03-05 | 2.9050 | 2.9050 |
| 2025-03-04 | 2.8970 | 2.8970 |
| 2025-03-03 | 2.8920 | 2.8920 |
| 2025-02-28 | 2.8960 | 2.8960 |
| 2025-02-27 | 2.9370 | 2.9370 |
| 2025-02-26 | 2.9410 | 2.9410 |
| 2025-02-25 | 2.9300 | 2.9300 |
| 2025-02-24 | 2.9730 | 2.9730 |
| 2025-02-21 | 2.9730 | 2.9730 |
| 2025-02-20 | 2.9070 | 2.9070 |
| 2025-02-19 | 2.9180 | 2.9180 |
| 2025-02-18 | 2.8880 | 2.8880 |
| 2025-02-17 | 2.9070 | 2.9070 |
| 2025-02-14 | 2.8700 | 2.8700 |
| 2025-02-13 | 2.8370 | 2.8370 |
| 2025-02-12 | 2.8450 | 2.8450 |
| 2025-02-11 | 2.8270 | 2.8270 |
| 2025-02-10 | 2.8270 | 2.8270 |
| 2025-02-07 | 2.7980 | 2.7980 |
| 2025-02-06 | 2.7790 | 2.7790 |
| 2025-02-05 | 2.7300 | 2.7300 |
| 2025-01-27 | 2.7410 | 2.7410 |
| 2025-01-24 | 2.7370 | 2.7370 |
| 2025-01-23 | 2.7210 | 2.7210 |
