诺德消费升级(005674)
2025-06-12
1.1401
0.1581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1401 | 1.1401 |
| 2025-06-11 | 1.1383 | 1.1383 |
| 2025-06-10 | 1.1317 | 1.1317 |
| 2025-06-09 | 1.1386 | 1.1386 |
| 2025-06-06 | 1.1443 | 1.1443 |
| 2025-06-05 | 1.1475 | 1.1475 |
| 2025-06-04 | 1.1478 | 1.1478 |
| 2025-06-03 | 1.1439 | 1.1439 |
| 2025-05-30 | 1.1456 | 1.1456 |
| 2025-05-29 | 1.1518 | 1.1518 |
| 2025-05-28 | 1.1399 | 1.1399 |
| 2025-05-27 | 1.1303 | 1.1303 |
| 2025-05-26 | 1.1386 | 1.1386 |
| 2025-05-23 | 1.1483 | 1.1483 |
| 2025-05-22 | 1.1504 | 1.1504 |
| 2025-05-21 | 1.1562 | 1.1562 |
| 2025-05-20 | 1.1512 | 1.1512 |
| 2025-05-19 | 1.1484 | 1.1484 |
| 2025-05-16 | 1.1535 | 1.1535 |
| 2025-05-15 | 1.1463 | 1.1463 |
| 2025-05-14 | 1.1633 | 1.1633 |
| 2025-05-13 | 1.1627 | 1.1627 |
| 2025-05-12 | 1.1685 | 1.1685 |
| 2025-05-09 | 1.1516 | 1.1516 |
| 2025-05-08 | 1.1612 | 1.1612 |
| 2025-05-07 | 1.1571 | 1.1571 |
| 2025-05-06 | 1.1606 | 1.1606 |
| 2025-04-30 | 1.1451 | 1.1451 |
| 2025-04-29 | 1.1363 | 1.1363 |
| 2025-04-28 | 1.1336 | 1.1336 |
| 2025-04-25 | 1.1373 | 1.1373 |
| 2025-04-24 | 1.1347 | 1.1347 |
| 2025-04-23 | 1.1452 | 1.1452 |
| 2025-04-22 | 1.1361 | 1.1361 |
| 2025-04-21 | 1.1384 | 1.1384 |
| 2025-04-18 | 1.1204 | 1.1204 |
| 2025-04-17 | 1.1190 | 1.1190 |
| 2025-04-16 | 1.1159 | 1.1159 |
| 2025-04-15 | 1.1269 | 1.1269 |
| 2025-04-14 | 1.1272 | 1.1272 |
| 2025-04-11 | 1.1301 | 1.1301 |
| 2025-04-10 | 1.1220 | 1.1220 |
| 2025-04-09 | 1.1006 | 1.1006 |
| 2025-04-08 | 1.0831 | 1.0831 |
| 2025-04-07 | 1.0770 | 1.0770 |
| 2025-04-03 | 1.1778 | 1.1778 |
| 2025-04-02 | 1.1984 | 1.1984 |
| 2025-04-01 | 1.1946 | 1.1946 |
| 2025-03-31 | 1.2023 | 1.2023 |
| 2025-03-28 | 1.2033 | 1.2033 |
| 2025-03-27 | 1.2117 | 1.2117 |
| 2025-03-26 | 1.2043 | 1.2043 |
| 2025-03-25 | 1.2012 | 1.2012 |
| 2025-03-24 | 1.2229 | 1.2229 |
| 2025-03-21 | 1.2191 | 1.2191 |
| 2025-03-20 | 1.2481 | 1.2481 |
| 2025-03-19 | 1.2439 | 1.2439 |
| 2025-03-18 | 1.2403 | 1.2403 |
| 2025-03-17 | 1.2437 | 1.2437 |
| 2025-03-14 | 1.2419 | 1.2419 |
| 2025-03-13 | 1.2027 | 1.2027 |
| 2025-03-12 | 1.2363 | 1.2363 |
| 2025-03-11 | 1.2539 | 1.2539 |
| 2025-03-10 | 1.2525 | 1.2525 |
| 2025-03-07 | 1.2549 | 1.2549 |
| 2025-03-06 | 1.2383 | 1.2383 |
| 2025-03-05 | 1.2214 | 1.2214 |
| 2025-03-04 | 1.2060 | 1.2060 |
| 2025-03-03 | 1.1924 | 1.1924 |
| 2025-02-28 | 1.1985 | 1.1985 |
| 2025-02-27 | 1.2357 | 1.2357 |
| 2025-02-26 | 1.2360 | 1.2360 |
| 2025-02-25 | 1.2156 | 1.2156 |
| 2025-02-24 | 1.2255 | 1.2255 |
| 2025-02-21 | 1.2195 | 1.2195 |
| 2025-02-20 | 1.2035 | 1.2035 |
| 2025-02-19 | 1.1961 | 1.1961 |
| 2025-02-18 | 1.1612 | 1.1612 |
| 2025-02-17 | 1.1784 | 1.1784 |
| 2025-02-14 | 1.1723 | 1.1723 |
| 2025-02-13 | 1.1572 | 1.1572 |
| 2025-02-12 | 1.1703 | 1.1703 |
| 2025-02-11 | 1.1582 | 1.1582 |
| 2025-02-10 | 1.1609 | 1.1609 |
| 2025-02-07 | 1.1705 | 1.1705 |
| 2025-02-06 | 1.1417 | 1.1417 |
| 2025-02-05 | 1.0985 | 1.0985 |
| 2025-01-27 | 1.1107 | 1.1107 |
| 2025-01-24 | 1.1239 | 1.1239 |
| 2025-01-23 | 1.1155 | 1.1155 |
| 2025-01-22 | 1.1223 | 1.1223 |
| 2025-01-21 | 1.1335 | 1.1335 |
| 2025-01-20 | 1.1298 | 1.1298 |
| 2025-01-17 | 1.1202 | 1.1202 |
| 2025-01-16 | 1.1103 | 1.1103 |
| 2025-01-15 | 1.0995 | 1.0995 |
| 2025-01-14 | 1.1131 | 1.1131 |
| 2025-01-13 | 1.0894 | 1.0894 |
| 2025-01-10 | 1.0943 | 1.0943 |
| 2025-01-09 | 1.1070 | 1.1070 |
| 2025-01-08 | 1.0977 | 1.0977 |
| 2025-01-07 | 1.0901 | 1.0901 |
| 2025-01-06 | 1.0742 | 1.0742 |
| 2025-01-03 | 1.0822 | 1.0822 |
| 2025-01-02 | 1.0973 | 1.0973 |
| 2024-12-31 | 1.1283 | 1.1283 |
| 2024-12-30 | 1.1459 | 1.1459 |
| 2024-12-27 | 1.1441 | 1.1441 |
| 2024-12-26 | 1.1547 | 1.1547 |
| 2024-12-25 | 1.1370 | 1.1370 |
| 2024-12-24 | 1.1368 | 1.1368 |
| 2024-12-23 | 1.1224 | 1.1224 |
| 2024-12-20 | 1.1335 | 1.1335 |
| 2024-12-19 | 1.1328 | 1.1328 |
| 2024-12-18 | 1.1306 | 1.1306 |
| 2024-12-17 | 1.1323 | 1.1323 |
| 2024-12-16 | 1.1235 | 1.1235 |
