近一月诺安低碳经济股票基金净值查询
查询指定日期范围诺安低碳001208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
诺安低碳 |
1.9200 |
-0.26% |
| 2024-04-18 |
诺安低碳 |
1.9250 |
0.26% |
| 2024-04-17 |
诺安低碳 |
1.9200 |
1.80% |
| 2024-04-16 |
诺安低碳 |
1.8860 |
-1.98% |
| 2024-04-15 |
诺安低碳 |
1.9240 |
1.64% |
| 2024-04-12 |
诺安低碳 |
1.8930 |
-0.32% |
| 2024-04-11 |
诺安低碳 |
1.8990 |
0.32% |
| 2024-04-10 |
诺安低碳 |
1.8930 |
-0.42% |
| 2024-04-09 |
诺安低碳 |
1.9010 |
0.00% |
| 2024-04-08 |
诺安低碳 |
1.9010 |
-0.78% |
| 2024-04-03 |
诺安低碳 |
1.9160 |
0.05% |
| 2024-04-02 |
诺安低碳 |
1.9150 |
-0.36% |
| 2024-04-01 |
诺安低碳 |
1.9220 |
1.32% |
| 2024-03-29 |
诺安低碳 |
1.8970 |
1.34% |
| 2024-03-28 |
诺安低碳 |
1.8720 |
0.97% |
| 2024-03-27 |
诺安低碳 |
1.8540 |
-1.28% |
| 2024-03-26 |
诺安低碳 |
1.8780 |
0.32% |
| 2024-03-25 |
诺安低碳 |
1.8720 |
-0.69% |
| 2024-03-22 |
诺安低碳 |
1.8850 |
-0.63% |
| 2024-03-21 |
诺安低碳 |
1.8970 |
-0.21% |
| 2024-03-20 |
诺安低碳 |
1.9010 |
0.37% |
