诺安低碳经济股票C(010349)
2024-12-27
1.7690
-0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.7690 | 2.3890 |
| 2024-12-26 | 1.7700 | 2.3900 |
| 2024-12-25 | 1.7600 | 2.3800 |
| 2024-12-24 | 2.0800 | 2.3900 |
| 2024-12-23 | 2.0550 | 2.3650 |
| 2024-12-20 | 2.0700 | 2.3800 |
| 2024-12-19 | 2.0670 | 2.3770 |
| 2024-12-18 | 2.0670 | 2.3770 |
| 2024-12-17 | 2.0570 | 2.3670 |
| 2024-12-16 | 2.0680 | 2.3780 |
| 2024-12-13 | 2.0820 | 2.3920 |
| 2024-12-12 | 2.1270 | 2.4370 |
| 2024-12-11 | 2.1070 | 2.4170 |
| 2024-12-10 | 2.1020 | 2.4120 |
| 2024-12-09 | 2.0900 | 2.4000 |
| 2024-12-06 | 2.0940 | 2.4040 |
| 2024-12-05 | 2.0720 | 2.3820 |
| 2024-12-04 | 2.0700 | 2.3800 |
| 2024-12-03 | 2.0830 | 2.3930 |
| 2024-12-02 | 2.0830 | 2.3930 |
| 2024-11-29 | 2.0660 | 2.3760 |
| 2024-11-28 | 2.0400 | 2.3500 |
| 2024-11-27 | 2.0530 | 2.3630 |
| 2024-11-26 | 2.0230 | 2.3330 |
| 2024-11-25 | 2.0270 | 2.3370 |
| 2024-11-22 | 2.0290 | 2.3390 |
| 2024-11-21 | 2.0900 | 2.4000 |
| 2024-11-20 | 2.0910 | 2.4010 |
| 2024-11-19 | 2.0820 | 2.3920 |
| 2024-11-18 | 2.0570 | 2.3670 |
| 2024-11-15 | 2.0760 | 2.3860 |
| 2024-11-14 | 2.1140 | 2.4240 |
| 2024-11-13 | 2.1560 | 2.4660 |
| 2024-11-12 | 2.1510 | 2.4610 |
| 2024-11-11 | 2.1740 | 2.4840 |
| 2024-11-08 | 2.1570 | 2.4670 |
| 2024-11-07 | 2.1710 | 2.4810 |
| 2024-11-06 | 2.1310 | 2.4410 |
| 2024-11-05 | 2.1350 | 2.4450 |
| 2024-11-04 | 2.0880 | 2.3980 |
| 2024-11-01 | 2.0630 | 2.3730 |
| 2024-10-31 | 2.0720 | 2.3820 |
| 2024-10-30 | 2.0700 | 2.3800 |
| 2024-10-29 | 2.0880 | 2.3980 |
| 2024-10-28 | 2.1160 | 2.4260 |
| 2024-10-25 | 2.1050 | 2.4150 |
| 2024-10-24 | 2.0870 | 2.3970 |
| 2024-10-23 | 2.1070 | 2.4170 |
| 2024-10-22 | 2.1060 | 2.4160 |
| 2024-10-21 | 2.0910 | 2.4010 |
| 2024-10-18 | 2.0800 | 2.3900 |
| 2024-10-17 | 2.0170 | 2.3270 |
| 2024-10-16 | 2.0360 | 2.3460 |
| 2024-10-15 | 2.0420 | 2.3520 |
| 2024-10-14 | 2.0900 | 2.4000 |
| 2024-10-11 | 2.0490 | 2.3590 |
| 2024-10-10 | 2.1030 | 2.4130 |
| 2024-10-09 | 2.0890 | 2.3990 |
| 2024-10-08 | 2.2300 | 2.5400 |
| 2024-09-30 | 2.1110 | 2.4210 |
| 2024-09-27 | 1.9420 | 2.2520 |
| 2024-09-26 | 1.8580 | 2.1680 |
| 2024-09-25 | 1.7870 | 2.0970 |
| 2024-09-24 | 1.7750 | 2.0850 |
| 2024-09-23 | 1.7060 | 2.0160 |
| 2024-09-20 | 1.7040 | 2.0140 |
| 2024-09-19 | 1.7020 | 2.0120 |
| 2024-09-18 | 1.6870 | 1.9970 |
| 2024-09-13 | 1.6800 | 1.9900 |
| 2024-09-12 | 1.6900 | 2.0000 |
| 2024-09-11 | 1.6970 | 2.0070 |
| 2024-09-10 | 1.6980 | 2.0080 |
| 2024-09-09 | 1.6960 | 2.0060 |
| 2024-09-06 | 1.7150 | 2.0250 |
| 2024-09-05 | 1.7360 | 2.0460 |
| 2024-09-04 | 1.7320 | 2.0420 |
| 2024-09-03 | 1.7470 | 2.0570 |
| 2024-09-02 | 1.7410 | 2.0510 |
| 2024-08-30 | 1.7770 | 2.0870 |
| 2024-08-29 | 1.7420 | 2.0520 |
| 2024-08-28 | 1.7350 | 2.0450 |
| 2024-08-27 | 1.7370 | 2.0470 |
| 2024-08-26 | 1.7470 | 2.0570 |
| 2024-08-23 | 1.7450 | 2.0550 |
| 2024-08-22 | 1.7440 | 2.0540 |
| 2024-08-21 | 1.7530 | 2.0630 |
| 2024-08-20 | 1.7610 | 2.0710 |
| 2024-08-19 | 1.7820 | 2.0920 |
| 2024-08-16 | 1.7730 | 2.0830 |
| 2024-08-15 | 1.7740 | 2.0840 |
| 2024-08-14 | 1.7640 | 2.0740 |
| 2024-08-13 | 1.7810 | 2.0910 |
| 2024-08-12 | 1.7740 | 2.0840 |
| 2024-08-09 | 1.7820 | 2.0920 |
| 2024-08-08 | 1.7860 | 2.0960 |
| 2024-08-07 | 1.7870 | 2.0970 |
| 2024-08-06 | 1.7870 | 2.0970 |
| 2024-08-05 | 1.7770 | 2.0870 |
| 2024-08-02 | 1.8070 | 2.1170 |
| 2024-08-01 | 1.8350 | 2.1450 |
| 2024-07-31 | 1.8450 | 2.1550 |
| 2024-07-30 | 1.8000 | 2.1100 |
| 2024-07-29 | 1.8080 | 2.1180 |
| 2024-07-26 | 1.8180 | 2.1280 |
| 2024-07-25 | 1.8030 | 2.1130 |
| 2024-07-24 | 1.8140 | 2.1240 |
| 2024-07-23 | 1.8250 | 2.1350 |
| 2024-07-22 | 1.8700 | 2.1800 |
| 2024-07-19 | 1.8830 | 2.1930 |
| 2024-07-18 | 1.8760 | 2.1860 |
| 2024-07-17 | 1.8610 | 2.1710 |
| 2024-07-16 | 1.8710 | 2.1810 |
| 2024-07-15 | 1.8620 | 2.1720 |
| 2024-07-12 | 1.8630 | 2.1730 |
| 2024-07-11 | 1.8640 | 2.1740 |
| 2024-07-10 | 1.8370 | 2.1470 |
| 2024-07-09 | 1.8470 | 2.1570 |
| 2024-07-08 | 1.8240 | 2.1340 |
| 2024-07-05 | 1.8380 | 2.1480 |
| 2024-07-04 | 1.8400 | 2.1500 |
