诺安低碳经济股票C(010349)
2026-01-12
2.5290
0.2776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 2.5290 | 3.1490 |
| 2026-01-09 | 2.5220 | 3.1420 |
| 2026-01-08 | 2.4980 | 3.1180 |
| 2026-01-07 | 2.5230 | 3.1430 |
| 2026-01-06 | 2.5180 | 3.1380 |
| 2026-01-05 | 2.4670 | 3.0870 |
| 2025-12-31 | 2.4050 | 3.0250 |
| 2025-12-30 | 2.4150 | 3.0350 |
| 2025-12-29 | 2.3950 | 3.0150 |
| 2025-12-26 | 2.4140 | 3.0340 |
| 2025-12-25 | 2.3970 | 3.0170 |
| 2025-12-24 | 2.3880 | 3.0080 |
| 2025-12-23 | 2.3710 | 2.9910 |
| 2025-12-22 | 2.3590 | 2.9790 |
| 2025-12-19 | 2.3280 | 2.9480 |
| 2025-12-18 | 2.3170 | 2.9370 |
| 2025-12-17 | 2.3330 | 2.9530 |
| 2025-12-16 | 2.2760 | 2.8960 |
| 2025-12-15 | 2.3130 | 2.9330 |
| 2025-12-12 | 2.3260 | 2.9460 |
| 2025-12-11 | 2.3110 | 2.9310 |
| 2025-12-10 | 2.3320 | 2.9520 |
| 2025-12-09 | 2.3270 | 2.9470 |
| 2025-12-08 | 2.3480 | 2.9680 |
| 2025-12-05 | 2.3240 | 2.9440 |
| 2025-12-04 | 2.2940 | 2.9140 |
| 2025-12-03 | 2.2770 | 2.8970 |
| 2025-12-02 | 2.2860 | 2.9060 |
| 2025-12-01 | 2.3020 | 2.9220 |
| 2025-11-28 | 2.2790 | 2.8990 |
| 2025-11-27 | 2.2630 | 2.8830 |
| 2025-11-26 | 2.2660 | 2.8860 |
| 2025-11-25 | 2.2490 | 2.8690 |
| 2025-11-24 | 2.2200 | 2.8400 |
| 2025-11-21 | 2.2210 | 2.8410 |
| 2025-11-20 | 2.2930 | 2.9130 |
| 2025-11-19 | 2.3120 | 2.9320 |
| 2025-11-18 | 2.2960 | 2.9160 |
| 2025-11-17 | 2.3200 | 2.9400 |
| 2025-11-14 | 2.3350 | 2.9550 |
| 2025-11-13 | 2.3790 | 2.9990 |
| 2025-11-12 | 2.3270 | 2.9470 |
| 2025-11-11 | 2.3230 | 2.9430 |
| 2025-11-10 | 2.3430 | 2.9630 |
| 2025-11-07 | 2.3520 | 2.9720 |
| 2025-11-06 | 2.3640 | 2.9840 |
| 2025-11-05 | 2.3140 | 2.9340 |
| 2025-11-04 | 2.3050 | 2.9250 |
| 2025-11-03 | 2.3430 | 2.9630 |
| 2025-10-31 | 2.3460 | 2.9660 |
| 2025-10-30 | 2.3800 | 3.0000 |
| 2025-10-29 | 2.3970 | 3.0170 |
| 2025-10-28 | 2.3450 | 2.9650 |
| 2025-10-27 | 2.3600 | 2.9800 |
| 2025-10-24 | 2.3320 | 2.9520 |
| 2025-10-23 | 2.2820 | 2.9020 |
| 2025-10-22 | 2.2750 | 2.8950 |
| 2025-10-21 | 2.2900 | 2.9100 |
| 2025-10-20 | 2.2470 | 2.8670 |
| 2025-10-17 | 2.2310 | 2.8510 |
| 2025-10-16 | 2.2950 | 2.9150 |
| 2025-10-15 | 2.3030 | 2.9230 |
| 2025-10-14 | 2.2570 | 2.8770 |
| 2025-10-13 | 2.3200 | 2.9400 |
| 2025-10-10 | 2.3150 | 2.9350 |
| 2025-10-09 | 2.3860 | 3.0060 |
| 2025-09-30 | 2.3400 | 2.9600 |
| 2025-09-29 | 2.2990 | 2.9190 |
| 2025-09-26 | 2.2540 | 2.8740 |
| 2025-09-25 | 2.2770 | 2.8970 |
| 2025-09-24 | 2.2570 | 2.8770 |
| 2025-09-23 | 2.2190 | 2.8390 |
| 2025-09-22 | 2.2200 | 2.8400 |
| 2025-09-19 | 2.1960 | 2.8160 |
| 2025-09-18 | 2.1830 | 2.8030 |
| 2025-09-17 | 2.2030 | 2.8230 |
| 2025-09-16 | 2.1820 | 2.8020 |
| 2025-09-15 | 2.1790 | 2.7990 |
| 2025-09-12 | 2.1790 | 2.7990 |
| 2025-09-11 | 2.1870 | 2.8070 |
| 2025-09-10 | 2.1270 | 2.7470 |
| 2025-09-09 | 2.1180 | 2.7380 |
| 2025-09-08 | 2.1370 | 2.7570 |
| 2025-09-05 | 2.1330 | 2.7530 |
| 2025-09-04 | 2.0660 | 2.6860 |
| 2025-09-03 | 2.1250 | 2.7450 |
| 2025-09-02 | 2.1310 | 2.7510 |
| 2025-09-01 | 2.1580 | 2.7780 |
| 2025-08-29 | 2.1350 | 2.7550 |
| 2025-08-28 | 2.1170 | 2.7370 |
| 2025-08-27 | 2.0820 | 2.7020 |
| 2025-08-26 | 2.1160 | 2.7360 |
| 2025-08-25 | 2.1220 | 2.7420 |
| 2025-08-22 | 2.0750 | 2.6950 |
| 2025-08-21 | 2.0380 | 2.6580 |
| 2025-08-20 | 2.0390 | 2.6590 |
| 2025-08-19 | 2.0160 | 2.6360 |
| 2025-08-18 | 2.0240 | 2.6440 |
| 2025-08-15 | 2.0080 | 2.6280 |
| 2025-08-14 | 1.9800 | 2.6000 |
| 2025-08-13 | 1.9840 | 2.6040 |
| 2025-08-12 | 1.9580 | 2.5780 |
| 2025-08-11 | 1.9480 | 2.5680 |
| 2025-08-08 | 1.9380 | 2.5580 |
| 2025-08-07 | 1.9400 | 2.5600 |
| 2025-08-06 | 1.9380 | 2.5580 |
| 2025-08-05 | 1.9270 | 2.5470 |
| 2025-08-04 | 1.9120 | 2.5320 |
| 2025-08-01 | 1.8990 | 2.5190 |
| 2025-07-31 | 1.9070 | 2.5270 |
| 2025-07-30 | 1.9380 | 2.5580 |
| 2025-07-29 | 1.9420 | 2.5620 |
| 2025-07-28 | 1.9340 | 2.5540 |
| 2025-07-25 | 1.9300 | 2.5500 |
| 2025-07-24 | 1.9320 | 2.5520 |
| 2025-07-23 | 1.9110 | 2.5310 |
| 2025-07-22 | 1.9110 | 2.5310 |
| 2025-07-21 | 1.8930 | 2.5130 |
| 2025-07-18 | 1.8810 | 2.5010 |
