诺安先进制造股票A(001528)
2025-04-25
2.8420
0.1057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-22 | 2.7140 | 2.7140 |
| 2025-01-21 | 2.7270 | 2.7270 |
| 2025-01-20 | 2.7290 | 2.7290 |
| 2025-01-17 | 2.7250 | 2.7250 |
| 2025-01-16 | 2.7130 | 2.7130 |
| 2025-01-15 | 2.7090 | 2.7090 |
| 2025-01-14 | 2.7280 | 2.7280 |
| 2025-01-13 | 2.6720 | 2.6720 |
| 2025-01-10 | 2.6880 | 2.6880 |
| 2025-01-09 | 2.7270 | 2.7270 |
| 2025-01-08 | 2.7420 | 2.7420 |
| 2025-01-07 | 2.7410 | 2.7410 |
| 2025-01-06 | 2.7200 | 2.7200 |
| 2025-01-03 | 2.7280 | 2.7280 |
| 2025-01-02 | 2.7530 | 2.7530 |
| 2024-12-31 | 2.8070 | 2.8070 |
| 2024-12-30 | 2.8490 | 2.8490 |
| 2024-12-27 | 2.8500 | 2.8500 |
| 2024-12-26 | 2.8430 | 2.8430 |
| 2024-12-25 | 2.8490 | 2.8490 |
| 2024-12-24 | 2.8570 | 2.8570 |
| 2024-12-23 | 2.8330 | 2.8330 |
| 2024-12-20 | 2.8540 | 2.8540 |
| 2024-12-19 | 2.8490 | 2.8490 |
| 2024-12-18 | 2.8340 | 2.8340 |
| 2024-12-17 | 2.8160 | 2.8160 |
| 2024-12-16 | 2.8320 | 2.8320 |
| 2024-12-13 | 2.8520 | 2.8520 |
| 2024-12-12 | 2.9000 | 2.9000 |
| 2024-12-11 | 2.8690 | 2.8690 |
| 2024-12-10 | 2.8570 | 2.8570 |
| 2024-12-09 | 2.8430 | 2.8430 |
| 2024-12-06 | 2.8470 | 2.8470 |
| 2024-12-05 | 2.8240 | 2.8240 |
| 2024-12-04 | 2.8270 | 2.8270 |
| 2024-12-03 | 2.8330 | 2.8330 |
| 2024-12-02 | 2.8320 | 2.8320 |
| 2024-11-29 | 2.8110 | 2.8110 |
| 2024-11-28 | 2.7880 | 2.7880 |
| 2024-11-27 | 2.8110 | 2.8110 |
| 2024-11-26 | 2.7680 | 2.7680 |
| 2024-11-25 | 2.7640 | 2.7640 |
| 2024-11-22 | 2.7660 | 2.7660 |
| 2024-11-21 | 2.8280 | 2.8280 |
| 2024-11-20 | 2.8360 | 2.8360 |
| 2024-11-19 | 2.8260 | 2.8260 |
| 2024-11-18 | 2.8300 | 2.8300 |
| 2024-11-15 | 2.8450 | 2.8450 |
| 2024-11-14 | 2.8620 | 2.8620 |
| 2024-11-13 | 2.8980 | 2.8980 |
| 2024-11-12 | 2.8680 | 2.8680 |
| 2024-11-11 | 2.8940 | 2.8940 |
| 2024-11-08 | 2.8670 | 2.8670 |
| 2024-11-07 | 2.8800 | 2.8800 |
| 2024-11-06 | 2.8170 | 2.8170 |
| 2024-11-05 | 2.8250 | 2.8250 |
| 2024-11-04 | 2.7800 | 2.7800 |
| 2024-11-01 | 2.7670 | 2.7670 |
| 2024-10-31 | 2.7710 | 2.7710 |
