大摩新兴产业股票(010322)
2026-07-31
1.2680
2.7719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.1679 | 1.1679 |
| 2026-04-01 | 1.1860 | 1.1860 |
| 2026-03-31 | 1.1587 | 1.1587 |
| 2026-03-30 | 1.1822 | 1.1822 |
| 2026-03-27 | 1.1847 | 1.1847 |
| 2026-03-26 | 1.1776 | 1.1776 |
| 2026-03-25 | 1.1892 | 1.1892 |
| 2026-03-24 | 1.1648 | 1.1648 |
| 2026-03-23 | 1.1545 | 1.1545 |
| 2026-03-20 | 1.1912 | 1.1912 |
| 2026-03-19 | 1.1886 | 1.1886 |
| 2026-03-18 | 1.2182 | 1.2182 |
| 2026-03-17 | 1.2084 | 1.2084 |
| 2026-03-16 | 1.2288 | 1.2288 |
| 2026-03-13 | 1.2357 | 1.2357 |
| 2026-03-12 | 1.2541 | 1.2541 |
| 2026-03-11 | 1.2662 | 1.2662 |
| 2026-03-10 | 1.2645 | 1.2645 |
| 2026-03-09 | 1.2428 | 1.2428 |
| 2026-03-06 | 1.2523 | 1.2523 |
| 2026-03-05 | 1.2495 | 1.2495 |
| 2026-03-04 | 1.2360 | 1.2360 |
| 2026-03-03 | 1.2485 | 1.2485 |
| 2026-03-02 | 1.2943 | 1.2943 |
| 2026-02-27 | 1.3072 | 1.3072 |
| 2026-02-26 | 1.3114 | 1.3114 |
| 2026-02-25 | 1.3130 | 1.3130 |
| 2026-02-24 | 1.3064 | 1.3064 |
| 2026-02-13 | 1.3121 | 1.3121 |
| 2026-02-12 | 1.3272 | 1.3272 |
| 2026-02-11 | 1.3132 | 1.3132 |
| 2026-02-10 | 1.3228 | 1.3228 |
| 2026-02-09 | 1.3187 | 1.3187 |
| 2026-02-06 | 1.2916 | 1.2916 |
| 2026-02-05 | 1.2831 | 1.2831 |
| 2026-02-04 | 1.3193 | 1.3193 |
| 2026-02-03 | 1.3243 | 1.3243 |
