诺安高端制造股票A(001707)
2026-02-13
2.3390
-0.8898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 2.0610 | 2.0610 |
| 2025-11-28 | 2.0490 | 2.0490 |
| 2025-11-27 | 2.0160 | 2.0160 |
| 2025-11-26 | 2.0110 | 2.0110 |
| 2025-11-25 | 2.0050 | 2.0050 |
| 2025-11-24 | 2.0040 | 2.0040 |
| 2025-11-21 | 1.9720 | 1.9720 |
| 2025-11-20 | 2.0370 | 2.0370 |
| 2025-11-19 | 2.0670 | 2.0670 |
| 2025-11-18 | 2.0860 | 2.0860 |
| 2025-11-17 | 2.0770 | 2.0770 |
| 2025-11-14 | 2.1010 | 2.1010 |
| 2025-11-13 | 2.1270 | 2.1270 |
| 2025-11-12 | 2.1150 | 2.1150 |
| 2025-11-11 | 2.1370 | 2.1370 |
| 2025-11-10 | 2.1560 | 2.1560 |
| 2025-11-07 | 2.1500 | 2.1500 |
| 2025-11-06 | 2.1500 | 2.1500 |
| 2025-11-05 | 2.1040 | 2.1040 |
| 2025-11-04 | 2.1040 | 2.1040 |
| 2025-11-03 | 2.0980 | 2.0980 |
| 2025-10-31 | 2.1140 | 2.1140 |
| 2025-10-30 | 2.1530 | 2.1530 |
| 2025-10-29 | 2.1850 | 2.1850 |
| 2025-10-28 | 2.1700 | 2.1700 |
| 2025-10-27 | 2.1830 | 2.1830 |
| 2025-10-24 | 2.1270 | 2.1270 |
| 2025-10-23 | 2.0610 | 2.0610 |
| 2025-10-22 | 2.0580 | 2.0580 |
| 2025-10-21 | 2.0670 | 2.0670 |
| 2025-10-20 | 2.0360 | 2.0360 |
| 2025-10-17 | 2.0450 | 2.0450 |
| 2025-10-16 | 2.1190 | 2.1190 |
| 2025-10-15 | 2.1390 | 2.1390 |
| 2025-10-14 | 2.1260 | 2.1260 |
| 2025-10-13 | 2.2150 | 2.2150 |
| 2025-10-10 | 2.1760 | 2.1760 |
| 2025-10-09 | 2.2490 | 2.2490 |
| 2025-09-30 | 2.1890 | 2.1890 |
| 2025-09-29 | 2.1540 | 2.1540 |
| 2025-09-26 | 2.1000 | 2.1000 |
| 2025-09-25 | 2.1190 | 2.1190 |
| 2025-09-24 | 2.1310 | 2.1310 |
| 2025-09-23 | 1.9950 | 1.9950 |
| 2025-09-22 | 1.8990 | 1.8990 |
| 2025-09-19 | 1.8690 | 1.8690 |
| 2025-09-18 | 1.8700 | 1.8700 |
| 2025-09-17 | 1.8290 | 1.8290 |
| 2025-09-16 | 1.7660 | 1.7660 |
| 2025-09-15 | 1.7620 | 1.7620 |
| 2025-09-12 | 1.7490 | 1.7490 |
| 2025-09-11 | 1.7130 | 1.7130 |
| 2025-09-10 | 1.6580 | 1.6580 |
| 2025-09-09 | 1.6600 | 1.6600 |
| 2025-09-08 | 1.7110 | 1.7110 |
| 2025-09-05 | 1.6800 | 1.6800 |
| 2025-09-04 | 1.6400 | 1.6400 |
| 2025-09-03 | 1.7580 | 1.7580 |
| 2025-09-02 | 1.7560 | 1.7560 |
| 2025-09-01 | 1.8270 | 1.8270 |
| 2025-08-29 | 1.7870 | 1.7870 |
| 2025-08-28 | 1.8270 | 1.8270 |
| 2025-08-27 | 1.7560 | 1.7560 |
| 2025-08-26 | 1.7810 | 1.7810 |
| 2025-08-25 | 1.7890 | 1.7890 |
