大摩新兴产业股票(010322)
2025-12-30
1.2807
1.6590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2807 | 1.2807 |
| 2025-12-29 | 1.2598 | 1.2598 |
| 2025-12-26 | 1.2568 | 1.2568 |
| 2025-12-25 | 1.2517 | 1.2517 |
| 2025-12-24 | 1.2375 | 1.2375 |
| 2025-12-23 | 1.2280 | 1.2280 |
| 2025-12-22 | 1.2213 | 1.2213 |
| 2025-12-19 | 1.2027 | 1.2027 |
| 2025-12-18 | 1.1968 | 1.1968 |
| 2025-12-17 | 1.2138 | 1.2138 |
| 2025-12-16 | 1.1906 | 1.1906 |
| 2025-12-15 | 1.2132 | 1.2132 |
| 2025-12-12 | 1.2339 | 1.2339 |
| 2025-12-11 | 1.2286 | 1.2286 |
| 2025-12-10 | 1.2363 | 1.2363 |
| 2025-12-09 | 1.2366 | 1.2366 |
| 2025-12-08 | 1.2419 | 1.2419 |
| 2025-12-05 | 1.2241 | 1.2241 |
| 2025-12-04 | 1.2120 | 1.2120 |
| 2025-12-03 | 1.1939 | 1.1939 |
| 2025-12-02 | 1.2056 | 1.2056 |
| 2025-12-01 | 1.2230 | 1.2230 |
| 2025-11-28 | 1.2075 | 1.2075 |
| 2025-11-27 | 1.1968 | 1.1968 |
| 2025-11-26 | 1.1986 | 1.1986 |
| 2025-11-25 | 1.1841 | 1.1841 |
| 2025-11-24 | 1.1685 | 1.1685 |
| 2025-11-21 | 1.1672 | 1.1672 |
| 2025-11-20 | 1.2029 | 1.2029 |
| 2025-11-19 | 1.2166 | 1.2166 |
| 2025-11-18 | 1.2138 | 1.2138 |
| 2025-11-17 | 1.2281 | 1.2281 |
| 2025-11-14 | 1.2372 | 1.2372 |
| 2025-11-13 | 1.2641 | 1.2641 |
| 2025-11-12 | 1.2261 | 1.2261 |
| 2025-11-11 | 1.2338 | 1.2338 |
| 2025-11-10 | 1.2476 | 1.2476 |
| 2025-11-07 | 1.2610 | 1.2610 |
| 2025-11-06 | 1.2653 | 1.2653 |
| 2025-11-05 | 1.2302 | 1.2302 |
| 2025-11-04 | 1.2205 | 1.2205 |
| 2025-11-03 | 1.2511 | 1.2511 |
| 2025-10-31 | 1.2538 | 1.2538 |
| 2025-10-30 | 1.2583 | 1.2583 |
| 2025-10-29 | 1.2745 | 1.2745 |
| 2025-10-28 | 1.2531 | 1.2531 |
| 2025-10-27 | 1.2553 | 1.2553 |
| 2025-10-24 | 1.2477 | 1.2477 |
| 2025-10-23 | 1.2231 | 1.2231 |
| 2025-10-22 | 1.2266 | 1.2266 |
| 2025-10-21 | 1.2304 | 1.2304 |
| 2025-10-20 | 1.2042 | 1.2042 |
| 2025-10-17 | 1.1940 | 1.1940 |
| 2025-10-16 | 1.2369 | 1.2369 |
| 2025-10-15 | 1.2352 | 1.2352 |
| 2025-10-14 | 1.2087 | 1.2087 |
| 2025-10-13 | 1.2447 | 1.2447 |
| 2025-10-10 | 1.2567 | 1.2567 |
| 2025-10-09 | 1.3215 | 1.3215 |
| 2025-09-30 | 1.3152 | 1.3152 |
| 2025-09-29 | 1.2983 | 1.2983 |
| 2025-09-26 | 1.2621 | 1.2621 |
| 2025-09-25 | 1.2891 | 1.2891 |
| 2025-09-24 | 1.2764 | 1.2764 |
| 2025-09-23 | 1.2580 | 1.2580 |
| 2025-09-22 | 1.2550 | 1.2550 |
| 2025-09-19 | 1.2360 | 1.2360 |
| 2025-09-18 | 1.2704 | 1.2704 |
| 2025-09-17 | 1.2732 | 1.2732 |
| 2025-09-16 | 1.2540 | 1.2540 |
| 2025-09-15 | 1.2370 | 1.2370 |
| 2025-09-12 | 1.2205 | 1.2205 |
| 2025-09-11 | 1.2185 | 1.2185 |
| 2025-09-10 | 1.1923 | 1.1923 |
| 2025-09-09 | 1.2019 | 1.2019 |
| 2025-09-08 | 1.2125 | 1.2125 |
| 2025-09-05 | 1.1973 | 1.1973 |
| 2025-09-04 | 1.1448 | 1.1448 |
| 2025-09-03 | 1.1798 | 1.1798 |
| 2025-09-02 | 1.1970 | 1.1970 |
| 2025-09-01 | 1.1951 | 1.1951 |
| 2025-08-29 | 1.1900 | 1.1900 |
| 2025-08-28 | 1.1807 | 1.1807 |
| 2025-08-27 | 1.1583 | 1.1583 |
| 2025-08-26 | 1.1741 | 1.1741 |
| 2025-08-25 | 1.1653 | 1.1653 |
| 2025-08-22 | 1.1367 | 1.1367 |
| 2025-08-21 | 1.1055 | 1.1055 |
| 2025-08-20 | 1.1007 | 1.1007 |
| 2025-08-19 | 1.0829 | 1.0829 |
| 2025-08-18 | 1.0737 | 1.0737 |
| 2025-08-15 | 1.0513 | 1.0513 |
| 2025-08-14 | 1.0369 | 1.0369 |
| 2025-08-13 | 1.0234 | 1.0234 |
| 2025-08-12 | 1.0115 | 1.0115 |
| 2025-08-11 | 0.9966 | 0.9966 |
| 2025-08-08 | 0.9828 | 0.9828 |
| 2025-08-07 | 0.9916 | 0.9916 |
| 2025-08-06 | 0.9945 | 0.9945 |
| 2025-08-05 | 0.9876 | 0.9876 |
| 2025-08-04 | 0.9825 | 0.9825 |
| 2025-08-01 | 0.9731 | 0.9731 |
| 2025-07-31 | 0.9802 | 0.9802 |
| 2025-07-30 | 0.9853 | 0.9853 |
| 2025-07-29 | 0.9921 | 0.9921 |
| 2025-07-28 | 0.9869 | 0.9869 |
| 2025-07-25 | 0.9835 | 0.9835 |
| 2025-07-24 | 0.9762 | 0.9762 |
| 2025-07-23 | 0.9741 | 0.9741 |
| 2025-07-22 | 0.9742 | 0.9742 |
| 2025-07-21 | 0.9743 | 0.9743 |
| 2025-07-18 | 0.9743 | 0.9743 |
| 2025-07-17 | 0.9711 | 0.9711 |
| 2025-07-16 | 0.9616 | 0.9616 |
| 2025-07-15 | 0.9542 | 0.9542 |
| 2025-07-14 | 0.9446 | 0.9446 |
| 2025-07-11 | 0.9400 | 0.9400 |
| 2025-07-10 | 0.9353 | 0.9353 |
| 2025-07-09 | 0.9343 | 0.9343 |
| 2025-07-08 | 0.9361 | 0.9361 |
