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国联安科技动力股票(001956)

2022-05-20     1.7362-0.4073%
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净值发布日期 单位净值 累计净值
2022-05-201.73621.7362
2022-05-191.74331.7433
2022-05-181.71951.7195
2022-05-171.71771.7177
2022-05-161.65521.6552
2022-05-131.68021.6802
2022-05-121.66701.6670
2022-05-111.66481.6648
2022-05-101.62051.6205
2022-05-091.54711.5471
2022-05-061.56971.5697
2022-05-051.60541.6054
2022-04-291.60801.6080
2022-04-281.54381.5438
2022-04-271.55491.5549
2022-04-261.44051.4405
2022-04-251.46821.4682
2022-04-221.57131.5713
2022-04-211.60391.6039
2022-04-201.62281.6228
2022-04-191.65871.6587
2022-04-181.70231.7023
2022-04-151.62901.6290
2022-04-141.62041.6204
2022-04-131.60331.6033
2022-04-121.64841.6484
2022-04-111.64951.6495
2022-04-081.73491.7349
2022-04-071.74021.7402
2022-04-061.78301.7830
2022-04-011.88921.8892
2022-03-311.89221.8922
2022-03-301.95221.9522
2022-03-291.86801.8680
2022-03-281.88931.8893
2022-03-251.91101.9110
2022-03-241.94731.9473
2022-03-231.98361.9836
2022-03-221.98411.9841
2022-03-212.01942.0194
2022-03-181.99361.9936
2022-03-172.00392.0039
2022-03-162.00432.0043
2022-03-151.88271.8827
2022-03-141.89021.8902
2022-03-111.95281.9528
2022-03-101.95531.9553
2022-03-091.90961.9096
2022-03-081.86811.8681
2022-03-071.86901.8690
2022-03-041.96011.9601
2022-03-031.99241.9924
2022-03-022.05992.0599
2022-03-012.10692.1069
2022-02-282.10492.1049
2022-02-252.09762.0976
2022-02-242.06492.0649
2022-02-232.09622.0962
2022-02-221.99131.9913
2022-02-211.99061.9906
2022-02-182.01242.0124
2022-02-172.03492.0349
2022-02-161.99761.9976
2022-02-152.02112.0211
2022-02-141.92891.9289
2022-02-111.91971.9197
2022-02-101.97571.9757
2022-02-092.01822.0182
2022-02-081.99891.9989
2022-02-072.09832.0983
2022-01-282.08082.0808
2022-01-272.11562.1156
2022-01-262.18512.1851
2022-01-252.13582.1358
2022-01-242.19392.1939
2022-01-212.16712.1671
2022-01-202.18772.1877
2022-01-192.21562.2156
2022-01-182.27412.2741
2022-01-172.26902.2690
2022-01-142.22812.2281
2022-01-132.14862.1486
2022-01-122.17832.1783
2022-01-112.10412.1041
2022-01-102.15612.1561
2022-01-072.15802.1580
2022-01-062.19492.1949
2022-01-052.20052.2005
2022-01-042.29112.2911
2021-12-312.39342.3934
2021-12-302.39582.3958
2021-12-292.36602.3660
2021-12-282.40702.4070
2021-12-272.38062.3806
2021-12-242.43292.4329
2021-12-232.47922.4792
2021-12-222.46272.4627
2021-12-212.43942.4394
2021-12-202.40472.4047
2021-12-172.47572.4757
2021-12-162.54622.5462
2021-12-152.53902.5390
2021-12-142.55692.5569
2021-12-132.56802.5680
2021-12-102.54072.5407
2021-12-092.52542.5254
2021-12-082.54632.5463
2021-12-072.49362.4936
2021-12-062.58682.5868
2021-12-032.67422.6742
2021-12-022.66382.6638
2021-12-012.67092.6709
2021-11-302.69822.6982
2021-11-292.70672.7067
2021-11-262.66142.6614
2021-11-252.67592.6759
2021-11-242.66332.6633
2021-11-232.68422.6842