诺安高端制造股票C(014536)
2026-08-21
2.2070
-0.6303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.2070 | 2.2070 |
| 2026-08-20 | 2.2210 | 2.2210 |
| 2026-08-19 | 2.2210 | 2.2210 |
| 2026-08-18 | 2.2780 | 2.2780 |
| 2026-08-17 | 2.2870 | 2.2870 |
| 2026-08-14 | 2.2410 | 2.2410 |
| 2026-08-13 | 2.2540 | 2.2540 |
| 2026-08-12 | 2.2700 | 2.2700 |
| 2026-08-11 | 2.2630 | 2.2630 |
| 2026-08-10 | 2.2910 | 2.2910 |
| 2026-08-07 | 2.3060 | 2.3060 |
| 2026-08-06 | 2.2670 | 2.2670 |
| 2026-08-05 | 2.2840 | 2.2840 |
| 2026-08-04 | 2.2670 | 2.2670 |
| 2026-08-03 | 2.2520 | 2.2520 |
| 2026-07-31 | 2.2780 | 2.2780 |
| 2026-07-30 | 2.2760 | 2.2760 |
| 2026-07-29 | 2.2760 | 2.2760 |
| 2026-07-28 | 2.2530 | 2.2530 |
| 2026-07-27 | 2.3330 | 2.3330 |
| 2026-07-24 | 2.3080 | 2.3080 |
| 2026-07-23 | 2.3530 | 2.3530 |
| 2026-07-22 | 2.3780 | 2.3780 |
| 2026-07-21 | 2.4380 | 2.4380 |
| 2026-07-20 | 2.3030 | 2.3030 |
| 2026-07-17 | 2.2610 | 2.2610 |
| 2026-07-16 | 2.3450 | 2.3450 |
| 2026-07-15 | 2.3660 | 2.3660 |
| 2026-07-14 | 2.3490 | 2.3490 |
| 2026-07-13 | 2.3260 | 2.3260 |
| 2026-07-10 | 2.3590 | 2.3590 |
| 2026-07-09 | 2.3780 | 2.3780 |
| 2026-07-08 | 2.3520 | 2.3520 |
| 2026-07-07 | 2.3720 | 2.3720 |
| 2026-07-06 | 2.3840 | 2.3840 |
| 2026-07-03 | 2.3840 | 2.3840 |
| 2026-07-02 | 2.3470 | 2.3470 |
| 2026-07-01 | 2.3760 | 2.3760 |
| 2026-06-30 | 2.3590 | 2.3590 |
| 2026-06-29 | 2.3530 | 2.3530 |
| 2026-06-26 | 2.3090 | 2.3090 |
| 2026-06-25 | 2.3590 | 2.3590 |
| 2026-06-24 | 2.3440 | 2.3440 |
| 2026-06-23 | 2.3150 | 2.3150 |
| 2026-06-22 | 2.3400 | 2.3400 |
| 2026-06-18 | 2.3080 | 2.3080 |
| 2026-06-17 | 2.3030 | 2.3030 |
| 2026-06-16 | 2.2950 | 2.2950 |
| 2026-06-15 | 2.3120 | 2.3120 |
| 2026-06-12 | 2.2970 | 2.2970 |
| 2026-06-11 | 2.2750 | 2.2750 |
| 2026-06-10 | 2.2650 | 2.2650 |
| 2026-06-09 | 2.2810 | 2.2810 |
| 2026-06-08 | 2.2640 | 2.2640 |
| 2026-06-05 | 2.2960 | 2.2960 |
| 2026-06-04 | 2.3180 | 2.3180 |
| 2026-06-03 | 2.3370 | 2.3370 |
| 2026-06-02 | 2.3410 | 2.3410 |
| 2026-06-01 | 2.3480 | 2.3480 |
| 2026-05-29 | 2.3480 | 2.3480 |
| 2026-05-28 | 2.3760 | 2.3760 |
| 2026-05-27 | 2.3800 | 2.3800 |
| 2026-05-26 | 2.3950 | 2.3950 |
| 2026-05-25 | 2.4100 | 2.4100 |
| 2026-05-22 | 2.3940 | 2.3940 |
| 2026-05-21 | 2.3840 | 2.3840 |
| 2026-05-20 | 2.4210 | 2.4210 |
| 2026-05-19 | 2.4060 | 2.4060 |
| 2026-05-18 | 2.3820 | 2.3820 |
| 2026-05-15 | 2.4070 | 2.4070 |
| 2026-05-14 | 2.4100 | 2.4100 |
| 2026-05-13 | 2.4500 | 2.4500 |
| 2026-05-12 | 2.4240 | 2.4240 |
| 2026-05-11 | 2.4340 | 2.4340 |
| 2026-05-08 | 2.4000 | 2.4000 |
| 2026-05-07 | 2.4090 | 2.4090 |
| 2026-05-06 | 2.3760 | 2.3760 |
| 2026-04-30 | 2.3370 | 2.3370 |
| 2026-04-29 | 2.3310 | 2.3310 |
| 2026-04-28 | 2.3000 | 2.3000 |
| 2026-04-27 | 2.3190 | 2.3190 |
| 2026-04-24 | 2.2860 | 2.2860 |
| 2026-04-23 | 2.2820 | 2.2820 |
| 2026-04-22 | 2.3070 | 2.3070 |
| 2026-04-21 | 2.2910 | 2.2910 |
| 2026-04-20 | 2.3080 | 2.3080 |
| 2026-04-17 | 2.2920 | 2.2920 |
| 2026-04-16 | 2.2890 | 2.2890 |
| 2026-04-15 | 2.2800 | 2.2800 |
| 2026-04-14 | 2.2860 | 2.2860 |
| 2026-04-13 | 2.2530 | 2.2530 |
| 2026-04-10 | 2.2620 | 2.2620 |
| 2026-04-09 | 2.2410 | 2.2410 |
| 2026-04-08 | 2.2410 | 2.2410 |
| 2026-04-07 | 2.1470 | 2.1470 |
| 2026-04-03 | 2.1390 | 2.1390 |
| 2026-04-02 | 2.1600 | 2.1600 |
| 2026-04-01 | 2.1990 | 2.1990 |
| 2026-03-31 | 2.1490 | 2.1490 |
| 2026-03-30 | 2.1780 | 2.1780 |
| 2026-03-27 | 2.1800 | 2.1800 |
| 2026-03-26 | 2.1480 | 2.1480 |
| 2026-03-25 | 2.1750 | 2.1750 |
| 2026-03-24 | 2.1390 | 2.1390 |
| 2026-03-23 | 2.1130 | 2.1130 |
| 2026-03-20 | 2.1840 | 2.1840 |
| 2026-03-19 | 2.1800 | 2.1800 |
| 2026-03-18 | 2.2230 | 2.2230 |
| 2026-03-17 | 2.2180 | 2.2180 |
| 2026-03-16 | 2.2520 | 2.2520 |
| 2026-03-13 | 2.2440 | 2.2440 |
| 2026-03-12 | 2.2530 | 2.2530 |
| 2026-03-11 | 2.2640 | 2.2640 |
| 2026-03-10 | 2.2480 | 2.2480 |
| 2026-03-09 | 2.2020 | 2.2020 |
| 2026-03-06 | 2.2340 | 2.2340 |
| 2026-03-05 | 2.2150 | 2.2150 |
| 2026-03-04 | 2.1980 | 2.1980 |
| 2026-03-03 | 2.2190 | 2.2190 |
| 2026-03-02 | 2.2700 | 2.2700 |
