诺安高端制造股票A(001707)
2026-05-29
2.3940
-1.1969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.3940 | 2.3940 |
| 2026-05-28 | 2.4230 | 2.4230 |
| 2026-05-27 | 2.4260 | 2.4260 |
| 2026-05-26 | 2.4420 | 2.4420 |
| 2026-05-25 | 2.4560 | 2.4560 |
| 2026-05-22 | 2.4410 | 2.4410 |
| 2026-05-21 | 2.4310 | 2.4310 |
| 2026-05-20 | 2.4680 | 2.4680 |
| 2026-05-19 | 2.4520 | 2.4520 |
| 2026-05-18 | 2.4280 | 2.4280 |
| 2026-05-15 | 2.4540 | 2.4540 |
| 2026-05-14 | 2.4560 | 2.4560 |
| 2026-05-13 | 2.4980 | 2.4980 |
| 2026-05-12 | 2.4710 | 2.4710 |
| 2026-05-11 | 2.4810 | 2.4810 |
| 2026-05-08 | 2.4460 | 2.4460 |
| 2026-05-07 | 2.4550 | 2.4550 |
| 2026-05-06 | 2.4220 | 2.4220 |
| 2026-04-30 | 2.3810 | 2.3810 |
| 2026-04-29 | 2.3750 | 2.3750 |
| 2026-04-28 | 2.3440 | 2.3440 |
| 2026-04-27 | 2.3630 | 2.3630 |
| 2026-04-24 | 2.3290 | 2.3290 |
| 2026-04-23 | 2.3260 | 2.3260 |
| 2026-04-22 | 2.3510 | 2.3510 |
| 2026-04-21 | 2.3350 | 2.3350 |
| 2026-04-20 | 2.3520 | 2.3520 |
| 2026-04-17 | 2.3350 | 2.3350 |
| 2026-04-16 | 2.3320 | 2.3320 |
| 2026-04-15 | 2.3230 | 2.3230 |
| 2026-04-14 | 2.3300 | 2.3300 |
| 2026-04-13 | 2.2960 | 2.2960 |
| 2026-04-10 | 2.3040 | 2.3040 |
| 2026-04-09 | 2.2840 | 2.2840 |
| 2026-04-08 | 2.2830 | 2.2830 |
| 2026-04-07 | 2.1870 | 2.1870 |
| 2026-04-03 | 2.1790 | 2.1790 |
| 2026-04-02 | 2.2000 | 2.2000 |
| 2026-04-01 | 2.2400 | 2.2400 |
| 2026-03-31 | 2.1890 | 2.1890 |
| 2026-03-30 | 2.2180 | 2.2180 |
| 2026-03-27 | 2.2210 | 2.2210 |
| 2026-03-26 | 2.1880 | 2.1880 |
| 2026-03-25 | 2.2150 | 2.2150 |
| 2026-03-24 | 2.1790 | 2.1790 |
| 2026-03-23 | 2.1530 | 2.1530 |
| 2026-03-20 | 2.2250 | 2.2250 |
| 2026-03-19 | 2.2200 | 2.2200 |
| 2026-03-18 | 2.2640 | 2.2640 |
| 2026-03-17 | 2.2600 | 2.2600 |
| 2026-03-16 | 2.2940 | 2.2940 |
| 2026-03-13 | 2.2860 | 2.2860 |
| 2026-03-12 | 2.2950 | 2.2950 |
| 2026-03-11 | 2.3060 | 2.3060 |
| 2026-03-10 | 2.2900 | 2.2900 |
| 2026-03-09 | 2.2430 | 2.2430 |
| 2026-03-06 | 2.2750 | 2.2750 |
| 2026-03-05 | 2.2560 | 2.2560 |
| 2026-03-04 | 2.2390 | 2.2390 |
| 2026-03-03 | 2.2600 | 2.2600 |
| 2026-03-02 | 2.3120 | 2.3120 |
| 2026-02-27 | 2.3510 | 2.3510 |
| 2026-02-26 | 2.3640 | 2.3640 |
| 2026-02-25 | 2.3650 | 2.3650 |
| 2026-02-24 | 2.3480 | 2.3480 |
| 2026-02-13 | 2.3390 | 2.3390 |
| 2026-02-12 | 2.3600 | 2.3600 |
| 2026-02-11 | 2.3450 | 2.3450 |
| 2026-02-10 | 2.3470 | 2.3470 |
| 2026-02-09 | 2.3340 | 2.3340 |
| 2026-02-06 | 2.2960 | 2.2960 |
| 2026-02-05 | 2.2880 | 2.2880 |
| 2026-02-04 | 2.3150 | 2.3150 |
| 2026-02-03 | 2.3130 | 2.3130 |
| 2026-02-02 | 2.2660 | 2.2660 |
| 2026-01-30 | 2.3450 | 2.3450 |
| 2026-01-29 | 2.3530 | 2.3530 |
| 2026-01-28 | 2.4100 | 2.4100 |
| 2026-01-27 | 2.4150 | 2.4150 |
| 2026-01-26 | 2.3960 | 2.3960 |
| 2026-01-23 | 2.4480 | 2.4480 |
| 2026-01-22 | 2.4200 | 2.4200 |
| 2026-01-21 | 2.4260 | 2.4260 |
| 2026-01-20 | 2.3760 | 2.3760 |
| 2026-01-19 | 2.3980 | 2.3980 |
| 2026-01-16 | 2.4040 | 2.4040 |
| 2026-01-15 | 2.3770 | 2.3770 |
| 2026-01-14 | 2.3520 | 2.3520 |
| 2026-01-13 | 2.3250 | 2.3250 |
| 2026-01-12 | 2.3810 | 2.3810 |
| 2026-01-09 | 2.3510 | 2.3510 |
| 2026-01-08 | 2.3330 | 2.3330 |
| 2026-01-07 | 2.3150 | 2.3150 |
| 2026-01-06 | 2.2710 | 2.2710 |
| 2026-01-05 | 2.2310 | 2.2310 |
| 2025-12-31 | 2.1600 | 2.1600 |
| 2025-12-30 | 2.1710 | 2.1710 |
| 2025-12-29 | 2.1470 | 2.1470 |
| 2025-12-26 | 2.1460 | 2.1460 |
| 2025-12-25 | 2.1600 | 2.1600 |
| 2025-12-24 | 2.1530 | 2.1530 |
| 2025-12-23 | 2.1270 | 2.1270 |
| 2025-12-22 | 2.1190 | 2.1190 |
| 2025-12-19 | 2.0770 | 2.0770 |
| 2025-12-18 | 2.0740 | 2.0740 |
| 2025-12-17 | 2.0910 | 2.0910 |
| 2025-12-16 | 2.0560 | 2.0560 |
| 2025-12-15 | 2.0770 | 2.0770 |
| 2025-12-12 | 2.1010 | 2.1010 |
| 2025-12-11 | 2.0620 | 2.0620 |
| 2025-12-10 | 2.0780 | 2.0780 |
| 2025-12-09 | 2.0780 | 2.0780 |
| 2025-12-08 | 2.0950 | 2.0950 |
| 2025-12-05 | 2.0830 | 2.0830 |
| 2025-12-04 | 2.0520 | 2.0520 |
| 2025-12-03 | 2.0300 | 2.0300 |
| 2025-12-02 | 2.0410 | 2.0410 |
