诺安高端制造股票A(001707)
2026-09-21
2.1710
0.4627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.1710 | 2.1710 |
| 2026-09-18 | 2.1610 | 2.1610 |
| 2026-09-17 | 2.1500 | 2.1500 |
| 2026-09-16 | 2.1560 | 2.1560 |
| 2026-09-15 | 2.1700 | 2.1700 |
| 2026-09-14 | 2.1930 | 2.1930 |
| 2026-09-11 | 2.1860 | 2.1860 |
| 2026-09-10 | 2.2130 | 2.2130 |
| 2026-09-09 | 2.2390 | 2.2390 |
| 2026-09-08 | 2.2420 | 2.2420 |
| 2026-09-07 | 2.2520 | 2.2520 |
| 2026-09-04 | 2.2600 | 2.2600 |
| 2026-09-03 | 2.2620 | 2.2620 |
| 2026-09-02 | 2.2540 | 2.2540 |
| 2026-09-01 | 2.2910 | 2.2910 |
| 2026-08-31 | 2.2830 | 2.2830 |
| 2026-08-28 | 2.2750 | 2.2750 |
| 2026-08-27 | 2.2800 | 2.2800 |
| 2026-08-26 | 2.2620 | 2.2620 |
| 2026-08-25 | 2.2510 | 2.2510 |
| 2026-08-24 | 2.2280 | 2.2280 |
| 2026-08-21 | 2.2520 | 2.2520 |
| 2026-08-20 | 2.2670 | 2.2670 |
| 2026-08-19 | 2.2660 | 2.2660 |
| 2026-08-18 | 2.3250 | 2.3250 |
| 2026-08-17 | 2.3340 | 2.3340 |
| 2026-08-14 | 2.2860 | 2.2860 |
| 2026-08-13 | 2.3000 | 2.3000 |
| 2026-08-12 | 2.3170 | 2.3170 |
| 2026-08-11 | 2.3090 | 2.3090 |
| 2026-08-10 | 2.3380 | 2.3380 |
| 2026-08-07 | 2.3530 | 2.3530 |
| 2026-08-06 | 2.3130 | 2.3130 |
| 2026-08-05 | 2.3300 | 2.3300 |
| 2026-08-04 | 2.3130 | 2.3130 |
| 2026-08-03 | 2.2970 | 2.2970 |
| 2026-07-31 | 2.3250 | 2.3250 |
| 2026-07-30 | 2.3220 | 2.3220 |
| 2026-07-29 | 2.3220 | 2.3220 |
| 2026-07-28 | 2.2980 | 2.2980 |
| 2026-07-27 | 2.3800 | 2.3800 |
| 2026-07-24 | 2.3540 | 2.3540 |
| 2026-07-23 | 2.4000 | 2.4000 |
| 2026-07-22 | 2.4250 | 2.4250 |
| 2026-07-21 | 2.4870 | 2.4870 |
| 2026-07-20 | 2.3490 | 2.3490 |
| 2026-07-17 | 2.3070 | 2.3070 |
| 2026-07-16 | 2.3920 | 2.3920 |
| 2026-07-15 | 2.4140 | 2.4140 |
| 2026-07-14 | 2.3960 | 2.3960 |
| 2026-07-13 | 2.3720 | 2.3720 |
| 2026-07-10 | 2.4060 | 2.4060 |
| 2026-07-09 | 2.4250 | 2.4250 |
| 2026-07-08 | 2.3980 | 2.3980 |
| 2026-07-07 | 2.4190 | 2.4190 |
| 2026-07-06 | 2.4320 | 2.4320 |
| 2026-07-03 | 2.4320 | 2.4320 |
| 2026-07-02 | 2.3940 | 2.3940 |
| 2026-07-01 | 2.4230 | 2.4230 |
| 2026-06-30 | 2.4060 | 2.4060 |
| 2026-06-29 | 2.4000 | 2.4000 |
| 2026-06-26 | 2.3540 | 2.3540 |
| 2026-06-25 | 2.4050 | 2.4050 |
| 2026-06-24 | 2.3900 | 2.3900 |
| 2026-06-23 | 2.3600 | 2.3600 |
| 2026-06-22 | 2.3860 | 2.3860 |
| 2026-06-18 | 2.3540 | 2.3540 |
| 2026-06-17 | 2.3480 | 2.3480 |
| 2026-06-16 | 2.3400 | 2.3400 |
| 2026-06-15 | 2.3570 | 2.3570 |
| 2026-06-12 | 2.3420 | 2.3420 |
| 2026-06-11 | 2.3190 | 2.3190 |
| 2026-06-10 | 2.3100 | 2.3100 |
| 2026-06-09 | 2.3250 | 2.3250 |
| 2026-06-08 | 2.3090 | 2.3090 |
| 2026-06-05 | 2.3400 | 2.3400 |
| 2026-06-04 | 2.3630 | 2.3630 |
| 2026-06-03 | 2.3830 | 2.3830 |
| 2026-06-02 | 2.3870 | 2.3870 |
| 2026-06-01 | 2.3940 | 2.3940 |
| 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 |
