诺安低碳经济股票C(010349)
2024-07-26
1.8180
0.8319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-03 | 1.8530 | 2.1630 |
| 2024-07-02 | 1.8620 | 2.1720 |
| 2024-07-01 | 1.8760 | 2.1860 |
| 2024-06-30 | 1.8610 | 2.1710 |
| 2024-06-28 | 1.8610 | 2.1710 |
| 2024-06-27 | 1.8430 | 2.1530 |
| 2024-06-26 | 1.8670 | 2.1770 |
| 2024-06-25 | 1.8520 | 2.1620 |
| 2024-06-24 | 1.8590 | 2.1690 |
| 2024-06-21 | 1.8790 | 2.1890 |
| 2024-06-20 | 1.8800 | 2.1900 |
| 2024-06-19 | 1.8910 | 2.2010 |
| 2024-06-18 | 1.8980 | 2.2080 |
| 2024-06-17 | 1.8910 | 2.2010 |
| 2024-06-14 | 1.8930 | 2.2030 |
| 2024-06-13 | 1.8930 | 2.2030 |
| 2024-06-12 | 1.9030 | 2.2130 |
| 2024-06-11 | 1.8960 | 2.2060 |
| 2024-06-07 | 1.9040 | 2.2140 |
| 2024-06-06 | 1.9040 | 2.2140 |
| 2024-06-05 | 1.9110 | 2.2210 |
| 2024-06-04 | 1.9280 | 2.2380 |
| 2024-06-03 | 1.9140 | 2.2240 |
| 2024-05-31 | 1.9140 | 2.2240 |
| 2024-05-30 | 1.9190 | 2.2290 |
| 2024-05-29 | 1.9270 | 2.2370 |
| 2024-05-28 | 1.9240 | 2.2340 |
| 2024-05-27 | 1.9370 | 2.2470 |
| 2024-05-24 | 1.9150 | 2.2250 |
| 2024-05-23 | 1.9360 | 2.2460 |
| 2024-05-22 | 1.9600 | 2.2700 |
| 2024-05-21 | 1.9650 | 2.2750 |
| 2024-05-20 | 1.9730 | 2.2830 |
| 2024-05-17 | 1.9600 | 2.2700 |
| 2024-05-16 | 1.9390 | 2.2490 |
| 2024-05-15 | 1.9360 | 2.2460 |
| 2024-05-14 | 1.9530 | 2.2630 |
| 2024-05-13 | 1.9520 | 2.2620 |
| 2024-05-10 | 1.9560 | 2.2660 |
| 2024-05-09 | 1.9560 | 2.2660 |
| 2024-05-08 | 1.9320 | 2.2420 |
| 2024-05-07 | 1.9510 | 2.2610 |
| 2024-05-06 | 1.9450 | 2.2550 |
| 2024-04-30 | 1.9180 | 2.2280 |
| 2024-04-29 | 1.9270 | 2.2370 |
| 2024-04-26 | 1.9090 | 2.2190 |
| 2024-04-25 | 1.8840 | 2.1940 |
| 2024-04-24 | 1.8840 | 2.1940 |
| 2024-04-23 | 1.8680 | 2.1780 |
| 2024-04-22 | 1.8910 | 2.2010 |
| 2024-04-19 | 1.8980 | 2.2080 |
| 2024-04-18 | 1.9020 | 2.2120 |
| 2024-04-17 | 1.8980 | 2.2080 |
| 2024-04-16 | 1.8640 | 2.1740 |
| 2024-04-15 | 1.9020 | 2.2120 |
| 2024-04-12 | 1.8720 | 2.1820 |
| 2024-04-11 | 1.8770 | 2.1870 |
| 2024-04-10 | 1.8710 | 2.1810 |
| 2024-04-09 | 1.8790 | 2.1890 |
| 2024-04-08 | 1.8790 | 2.1890 |
| 2024-04-03 | 1.8940 | 2.2040 |
| 2024-04-02 | 1.8930 | 2.2030 |
| 2024-04-01 | 1.9000 | 2.2100 |
| 2024-03-29 | 1.8760 | 2.1860 |
| 2024-03-28 | 1.8500 | 2.1600 |
| 2024-03-27 | 1.8330 | 2.1430 |
| 2024-03-26 | 1.8570 | 2.1670 |
| 2024-03-25 | 1.8510 | 2.1610 |
| 2024-03-22 | 1.8630 | 2.1730 |
| 2024-03-21 | 1.8760 | 2.1860 |
| 2024-03-20 | 1.8790 | 2.1890 |
| 2024-03-19 | 1.8730 | 2.1830 |
| 2024-03-18 | 1.8850 | 2.1950 |
| 2024-03-15 | 1.8630 | 2.1730 |
| 2024-03-14 | 1.8540 | 2.1640 |
| 2024-03-13 | 1.8570 | 2.1670 |
| 2024-03-12 | 1.8610 | 2.1710 |
| 2024-03-11 | 1.8630 | 2.1730 |
| 2024-03-08 | 1.8500 | 2.1600 |
| 2024-03-07 | 1.8320 | 2.1420 |
| 2024-03-06 | 1.8420 | 2.1520 |
| 2024-03-05 | 1.8450 | 2.1550 |
| 2024-03-04 | 1.8430 | 2.1530 |
| 2024-03-01 | 1.8330 | 2.1430 |
| 2024-02-29 | 1.8230 | 2.1330 |
| 2024-02-28 | 1.7750 | 2.0850 |
| 2024-02-27 | 1.8190 | 2.1290 |
| 2024-02-26 | 1.7910 | 2.1010 |
| 2024-02-23 | 1.7990 | 2.1090 |
| 2024-02-22 | 1.7920 | 2.1020 |
| 2024-02-21 | 1.7740 | 2.0840 |
| 2024-02-20 | 1.7610 | 2.0710 |
| 2024-02-19 | 1.7560 | 2.0660 |
| 2024-02-08 | 1.7320 | 2.0420 |
| 2024-02-07 | 1.7020 | 2.0120 |
| 2024-02-06 | 1.6730 | 1.9830 |
| 2024-02-05 | 1.6100 | 1.9200 |
| 2024-02-02 | 1.6240 | 1.9340 |
| 2024-02-01 | 1.6470 | 1.9570 |
| 2024-01-31 | 1.6490 | 1.9590 |
| 2024-01-30 | 1.6740 | 1.9840 |
