诺安先进制造股票A(001528)
2024-04-19
2.7150
-0.1104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.7150 | 2.7150 |
| 2024-04-18 | 2.7180 | 2.7180 |
| 2024-04-17 | 2.7220 | 2.7220 |
| 2024-04-16 | 2.6690 | 2.6690 |
| 2024-04-15 | 2.6960 | 2.6960 |
| 2024-04-12 | 2.6600 | 2.6600 |
| 2024-04-11 | 2.6510 | 2.6510 |
| 2024-04-10 | 2.6540 | 2.6540 |
| 2024-04-09 | 2.6670 | 2.6670 |
| 2024-04-08 | 2.6720 | 2.6720 |
| 2024-04-03 | 2.6920 | 2.6920 |
| 2024-04-02 | 2.6820 | 2.6820 |
| 2024-04-01 | 2.6930 | 2.6930 |
| 2024-03-29 | 2.6720 | 2.6720 |
| 2024-03-28 | 2.6320 | 2.6320 |
| 2024-03-27 | 2.6020 | 2.6020 |
| 2024-03-26 | 2.6270 | 2.6270 |
| 2024-03-25 | 2.6340 | 2.6340 |
| 2024-03-22 | 2.6390 | 2.6390 |
| 2024-03-21 | 2.6640 | 2.6640 |
| 2024-03-20 | 2.6670 | 2.6670 |
| 2024-03-19 | 2.6530 | 2.6530 |
| 2024-03-18 | 2.6730 | 2.6730 |
| 2024-03-15 | 2.6580 | 2.6580 |
| 2024-03-14 | 2.6390 | 2.6390 |
| 2024-03-13 | 2.6440 | 2.6440 |
| 2024-03-12 | 2.6420 | 2.6420 |
| 2024-03-11 | 2.6670 | 2.6670 |
| 2024-03-08 | 2.6670 | 2.6670 |
| 2024-03-07 | 2.6340 | 2.6340 |
| 2024-03-06 | 2.6480 | 2.6480 |
| 2024-03-05 | 2.6600 | 2.6600 |
| 2024-03-04 | 2.6540 | 2.6540 |
| 2024-03-01 | 2.6290 | 2.6290 |
| 2024-02-29 | 2.6090 | 2.6090 |
| 2024-02-28 | 2.5530 | 2.5530 |
| 2024-02-27 | 2.6050 | 2.6050 |
| 2024-02-26 | 2.5610 | 2.5610 |
| 2024-02-23 | 2.5740 | 2.5740 |
| 2024-02-22 | 2.5750 | 2.5750 |
| 2024-02-21 | 2.5330 | 2.5330 |
| 2024-02-20 | 2.5340 | 2.5340 |
| 2024-02-19 | 2.5210 | 2.5210 |
| 2024-02-08 | 2.4910 | 2.4910 |
| 2024-02-07 | 2.4730 | 2.4730 |
| 2024-02-06 | 2.4230 | 2.4230 |
| 2024-02-05 | 2.3610 | 2.3610 |
| 2024-02-02 | 2.3650 | 2.3650 |
| 2024-02-01 | 2.3910 | 2.3910 |
| 2024-01-31 | 2.3920 | 2.3920 |
| 2024-01-30 | 2.4300 | 2.4300 |
| 2024-01-29 | 2.4620 | 2.4620 |
| 2024-01-26 | 2.4770 | 2.4770 |
| 2024-01-25 | 2.4710 | 2.4710 |
| 2024-01-24 | 2.3870 | 2.3870 |
| 2024-01-23 | 2.3510 | 2.3510 |
| 2024-01-22 | 2.3390 | 2.3390 |
| 2024-01-19 | 2.3960 | 2.3960 |
| 2024-01-18 | 2.4030 | 2.4030 |
| 2024-01-17 | 2.3940 | 2.3940 |
| 2024-01-16 | 2.4300 | 2.4300 |
| 2024-01-15 | 2.4270 | 2.4270 |
| 2024-01-12 | 2.4160 | 2.4160 |
| 2024-01-11 | 2.4210 | 2.4210 |
| 2024-01-10 | 2.4160 | 2.4160 |
| 2024-01-09 | 2.4360 | 2.4360 |
| 2024-01-08 | 2.4410 | 2.4410 |
| 2024-01-05 | 2.4680 | 2.4680 |
| 2024-01-04 | 2.4850 | 2.4850 |
| 2024-01-03 | 2.4950 | 2.4950 |
| 2024-01-02 | 2.4980 | 2.4980 |
| 2023-12-31 | 2.5110 | 2.5110 |
| 2023-12-29 | 2.5120 | 2.5120 |
| 2023-12-28 | 2.4940 | 2.4940 |
| 2023-12-27 | 2.4800 | 2.4800 |
| 2023-12-26 | 2.4510 | 2.4510 |
| 2023-12-25 | 2.4680 | 2.4680 |
| 2023-12-22 | 2.4710 | 2.4710 |
| 2023-12-21 | 2.4820 | 2.4820 |
| 2023-12-20 | 2.4690 | 2.4690 |
| 2023-12-19 | 2.4960 | 2.4960 |
| 2023-12-18 | 2.4950 | 2.4950 |
| 2023-12-15 | 2.5110 | 2.5110 |
| 2023-12-14 | 2.5260 | 2.5260 |
| 2023-12-13 | 2.5320 | 2.5320 |
| 2023-12-12 | 2.5610 | 2.5610 |
| 2023-12-11 | 2.5520 | 2.5520 |
| 2023-12-08 | 2.5350 | 2.5350 |
| 2023-12-07 | 2.5180 | 2.5180 |
| 2023-12-06 | 2.5230 | 2.5230 |
| 2023-12-05 | 2.5380 | 2.5380 |
| 2023-12-04 | 2.5780 | 2.5780 |
| 2023-12-01 | 2.5830 | 2.5830 |
| 2023-11-30 | 2.5690 | 2.5690 |
| 2023-11-29 | 2.5630 | 2.5630 |
| 2023-11-28 | 2.5710 | 2.5710 |
| 2023-11-27 | 2.5680 | 2.5680 |
| 2023-11-24 | 2.5710 | 2.5710 |
| 2023-11-23 | 2.5880 | 2.5880 |
| 2023-11-22 | 2.5590 | 2.5590 |
| 2023-11-21 | 2.5710 | 2.5710 |
| 2023-11-20 | 2.5820 | 2.5820 |
| 2023-11-17 | 2.5820 | 2.5820 |
| 2023-11-16 | 2.5700 | 2.5700 |
| 2023-11-15 | 2.5890 | 2.5890 |
| 2023-11-14 | 2.5770 | 2.5770 |
| 2023-11-13 | 2.5680 | 2.5680 |
| 2023-11-10 | 2.5610 | 2.5610 |
| 2023-11-09 | 2.5740 | 2.5740 |
| 2023-11-08 | 2.5870 | 2.5870 |
| 2023-11-07 | 2.5790 | 2.5790 |
| 2023-11-06 | 2.5860 | 2.5860 |
| 2023-11-03 | 2.5700 | 2.5700 |
| 2023-11-02 | 2.5510 | 2.5510 |
| 2023-11-01 | 2.5610 | 2.5610 |
| 2023-10-31 | 2.5670 | 2.5670 |
| 2023-10-30 | 2.5850 | 2.5850 |
| 2023-10-27 | 2.5900 | 2.5900 |
| 2023-10-26 | 2.5450 | 2.5450 |
| 2023-10-25 | 2.5290 | 2.5290 |
