大摩新兴产业股票(010322)
2026-09-24
1.1889
-2.8756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1889 | 1.1889 |
| 2026-09-23 | 1.2241 | 1.2241 |
| 2026-09-22 | 1.2281 | 1.2281 |
| 2026-09-21 | 1.2343 | 1.2343 |
| 2026-09-18 | 1.2269 | 1.2269 |
| 2026-09-17 | 1.2053 | 1.2053 |
| 2026-09-16 | 1.2109 | 1.2109 |
| 2026-09-15 | 1.1970 | 1.1970 |
| 2026-09-14 | 1.2006 | 1.2006 |
| 2026-09-11 | 1.2010 | 1.2010 |
| 2026-09-10 | 1.2065 | 1.2065 |
| 2026-09-09 | 1.2187 | 1.2187 |
| 2026-09-08 | 1.2172 | 1.2172 |
| 2026-09-07 | 1.2273 | 1.2273 |
| 2026-09-04 | 1.2014 | 1.2014 |
| 2026-09-03 | 1.2254 | 1.2254 |
| 2026-09-02 | 1.2264 | 1.2264 |
| 2026-09-01 | 1.2456 | 1.2456 |
| 2026-08-31 | 1.2760 | 1.2760 |
| 2026-08-28 | 1.2618 | 1.2618 |
| 2026-08-27 | 1.2838 | 1.2838 |
| 2026-08-26 | 1.2592 | 1.2592 |
| 2026-08-25 | 1.2517 | 1.2517 |
| 2026-08-24 | 1.2654 | 1.2654 |
| 2026-08-21 | 1.3013 | 1.3013 |
| 2026-08-20 | 1.2890 | 1.2890 |
| 2026-08-19 | 1.2904 | 1.2904 |
| 2026-08-18 | 1.3916 | 1.3916 |
| 2026-08-17 | 1.3917 | 1.3917 |
| 2026-08-14 | 1.3381 | 1.3381 |
| 2026-08-13 | 1.3359 | 1.3359 |
| 2026-08-12 | 1.3454 | 1.3454 |
| 2026-08-11 | 1.3384 | 1.3384 |
| 2026-08-10 | 1.3378 | 1.3378 |
| 2026-08-07 | 1.3491 | 1.3491 |
| 2026-08-06 | 1.3191 | 1.3191 |
| 2026-08-05 | 1.3181 | 1.3181 |
| 2026-08-04 | 1.2890 | 1.2890 |
| 2026-08-03 | 1.2395 | 1.2395 |
| 2026-07-31 | 1.2680 | 1.2680 |
| 2026-07-30 | 1.2338 | 1.2338 |
| 2026-07-29 | 1.2891 | 1.2891 |
| 2026-07-28 | 1.2878 | 1.2878 |
| 2026-07-27 | 1.3735 | 1.3735 |
| 2026-07-24 | 1.3375 | 1.3375 |
| 2026-07-23 | 1.3630 | 1.3630 |
| 2026-07-22 | 1.3593 | 1.3593 |
| 2026-07-21 | 1.3914 | 1.3914 |
| 2026-07-20 | 1.3115 | 1.3115 |
| 2026-07-17 | 1.3187 | 1.3187 |
| 2026-07-16 | 1.3995 | 1.3995 |
| 2026-07-15 | 1.4356 | 1.4356 |
| 2026-07-14 | 1.4441 | 1.4441 |
| 2026-07-13 | 1.4093 | 1.4093 |
| 2026-07-10 | 1.4510 | 1.4510 |
| 2026-07-09 | 1.4965 | 1.4965 |
| 2026-07-08 | 1.4467 | 1.4467 |
| 2026-07-07 | 1.4966 | 1.4966 |
| 2026-07-06 | 1.5116 | 1.5116 |
| 2026-07-03 | 1.5484 | 1.5484 |
| 2026-07-02 | 1.5279 | 1.5279 |
| 2026-07-01 | 1.5919 | 1.5919 |
| 2026-06-30 | 1.6038 | 1.6038 |
| 2026-06-29 | 1.5693 | 1.5693 |
| 2026-06-26 | 1.5761 | 1.5761 |
| 2026-06-25 | 1.6253 | 1.6253 |
| 2026-06-24 | 1.5966 | 1.5966 |
| 2026-06-23 | 1.5599 | 1.5599 |
| 2026-06-22 | 1.6224 | 1.6224 |
| 2026-06-18 | 1.6042 | 1.6042 |
| 2026-06-17 | 1.5602 | 1.5602 |
| 2026-06-16 | 1.5344 | 1.5344 |
| 2026-06-15 | 1.4997 | 1.4997 |
| 2026-06-12 | 1.4313 | 1.4313 |
| 2026-06-11 | 1.4117 | 1.4117 |
| 2026-06-10 | 1.4175 | 1.4175 |
| 2026-06-09 | 1.4577 | 1.4577 |
| 2026-06-08 | 1.4149 | 1.4149 |
| 2026-06-05 | 1.4427 | 1.4427 |
| 2026-06-04 | 1.4720 | 1.4720 |
| 2026-06-03 | 1.4774 | 1.4774 |
| 2026-06-02 | 1.4725 | 1.4725 |
| 2026-06-01 | 1.4480 | 1.4480 |
| 2026-05-29 | 1.4713 | 1.4713 |
| 2026-05-28 | 1.5062 | 1.5062 |
| 2026-05-27 | 1.4827 | 1.4827 |
| 2026-05-26 | 1.4992 | 1.4992 |
| 2026-05-25 | 1.4877 | 1.4877 |
| 2026-05-22 | 1.4689 | 1.4689 |
| 2026-05-21 | 1.4370 | 1.4370 |
| 2026-05-20 | 1.4596 | 1.4596 |
| 2026-05-19 | 1.4414 | 1.4414 |
| 2026-05-18 | 1.4317 | 1.4317 |
| 2026-05-15 | 1.4209 | 1.4209 |
| 2026-05-14 | 1.4255 | 1.4255 |
| 2026-05-13 | 1.4658 | 1.4658 |
| 2026-05-12 | 1.4429 | 1.4429 |
| 2026-05-11 | 1.4394 | 1.4394 |
| 2026-05-08 | 1.4075 | 1.4075 |
| 2026-05-07 | 1.4161 | 1.4161 |
| 2026-05-06 | 1.3842 | 1.3842 |
| 2026-04-30 | 1.3326 | 1.3326 |
| 2026-04-29 | 1.2999 | 1.2999 |
| 2026-04-28 | 1.2788 | 1.2788 |
| 2026-04-27 | 1.2933 | 1.2933 |
| 2026-04-24 | 1.2846 | 1.2846 |
| 2026-04-23 | 1.2931 | 1.2931 |
| 2026-04-22 | 1.3047 | 1.3047 |
| 2026-04-21 | 1.2832 | 1.2832 |
| 2026-04-20 | 1.2901 | 1.2901 |
| 2026-04-17 | 1.2872 | 1.2872 |
| 2026-04-16 | 1.2827 | 1.2827 |
| 2026-04-15 | 1.2498 | 1.2498 |
| 2026-04-14 | 1.2514 | 1.2514 |
| 2026-04-13 | 1.2207 | 1.2207 |
| 2026-04-10 | 1.2264 | 1.2264 |
| 2026-04-09 | 1.2062 | 1.2062 |
| 2026-04-08 | 1.2144 | 1.2144 |
| 2026-04-07 | 1.1589 | 1.1589 |
| 2026-04-03 | 1.1620 | 1.1620 |
