大摩新兴产业股票(010322)
2026-02-27
1.3072
-0.3203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.2834 | 1.2834 |
| 2026-01-30 | 1.3164 | 1.3164 |
| 2026-01-29 | 1.3267 | 1.3267 |
| 2026-01-28 | 1.3420 | 1.3420 |
| 2026-01-27 | 1.3514 | 1.3514 |
| 2026-01-26 | 1.3508 | 1.3508 |
| 2026-01-23 | 1.3855 | 1.3855 |
| 2026-01-22 | 1.3470 | 1.3470 |
| 2026-01-21 | 1.3460 | 1.3460 |
| 2026-01-20 | 1.3426 | 1.3426 |
| 2026-01-19 | 1.3624 | 1.3624 |
| 2026-01-16 | 1.3559 | 1.3559 |
| 2026-01-15 | 1.3399 | 1.3399 |
| 2026-01-14 | 1.3474 | 1.3474 |
| 2026-01-13 | 1.3475 | 1.3475 |
| 2026-01-12 | 1.3686 | 1.3686 |
| 2026-01-09 | 1.3486 | 1.3486 |
| 2026-01-08 | 1.3188 | 1.3188 |
| 2026-01-07 | 1.3205 | 1.3205 |
| 2026-01-06 | 1.3197 | 1.3197 |
| 2026-01-05 | 1.3074 | 1.3074 |
| 2025-12-31 | 1.2745 | 1.2745 |
| 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 |
