诺德研发创新100(007737)
2024-04-25
0.9422
-0.3701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9422 | 1.1022 |
| 2024-04-24 | 0.9457 | 1.1057 |
| 2024-04-23 | 0.9345 | 1.0945 |
| 2024-04-22 | 0.9336 | 1.0936 |
| 2024-04-19 | 0.9318 | 1.0918 |
| 2024-04-18 | 0.9472 | 1.1072 |
| 2024-04-17 | 0.9562 | 1.1162 |
| 2024-04-16 | 0.9345 | 1.0945 |
| 2024-04-15 | 0.9534 | 1.1134 |
| 2024-04-12 | 0.9374 | 1.0974 |
| 2024-04-11 | 0.9410 | 1.1010 |
| 2024-04-10 | 0.9361 | 1.0961 |
| 2024-04-09 | 0.9521 | 1.1121 |
| 2024-04-08 | 0.9445 | 1.1045 |
| 2024-04-03 | 0.9586 | 1.1186 |
| 2024-04-02 | 0.9718 | 1.1318 |
| 2024-04-01 | 0.9824 | 1.1424 |
| 2024-03-29 | 0.9654 | 1.1254 |
| 2024-03-28 | 0.9649 | 1.1249 |
| 2024-03-27 | 0.9507 | 1.1107 |
| 2024-03-26 | 0.9759 | 1.1359 |
| 2024-03-25 | 0.9838 | 1.1438 |
| 2024-03-22 | 0.9993 | 1.1593 |
| 2024-03-21 | 1.0087 | 1.1687 |
| 2024-03-20 | 1.0125 | 1.1725 |
| 2024-03-19 | 1.0087 | 1.1687 |
| 2024-03-18 | 1.0198 | 1.1798 |
| 2024-03-15 | 1.0039 | 1.1639 |
| 2024-03-14 | 1.0029 | 1.1629 |
| 2024-03-13 | 1.0101 | 1.1701 |
| 2024-03-12 | 1.0124 | 1.1724 |
| 2024-03-11 | 1.0085 | 1.1685 |
| 2024-03-08 | 0.9935 | 1.1535 |
| 2024-03-07 | 0.9824 | 1.1424 |
| 2024-03-06 | 1.0044 | 1.1644 |
| 2024-03-05 | 1.0120 | 1.1720 |
| 2024-03-04 | 1.0111 | 1.1711 |
| 2024-03-01 | 1.0070 | 1.1670 |
| 2024-02-29 | 0.9913 | 1.1513 |
| 2024-02-28 | 0.9578 | 1.1178 |
| 2024-02-27 | 0.9818 | 1.1418 |
| 2024-02-26 | 0.9525 | 1.1125 |
| 2024-02-23 | 0.9485 | 1.1085 |
| 2024-02-22 | 0.9482 | 1.1082 |
| 2024-02-21 | 0.9381 | 1.0981 |
| 2024-02-20 | 0.9377 | 1.0977 |
| 2024-02-19 | 0.9405 | 1.1005 |
| 2024-02-08 | 0.9266 | 1.0866 |
| 2024-02-07 | 0.9113 | 1.0713 |
| 2024-02-06 | 0.8927 | 1.0527 |
| 2024-02-05 | 0.8393 | 0.9993 |
| 2024-02-02 | 0.8388 | 0.9988 |
| 2024-02-01 | 0.8586 | 1.0186 |
| 2024-01-31 | 0.8496 | 1.0096 |
| 2024-01-30 | 0.8689 | 1.0289 |
| 2024-01-29 | 0.8874 | 1.0474 |
| 2024-01-26 | 0.9112 | 1.0712 |
| 2024-01-25 | 0.9269 | 1.0869 |
| 2024-01-24 | 0.9127 | 1.0727 |
| 2024-01-23 | 0.9081 | 1.0681 |
| 2024-01-22 | 0.8947 | 1.0547 |
| 2024-01-19 | 0.9220 | 1.0820 |
| 2024-01-18 | 0.9267 | 1.0867 |
| 2024-01-17 | 0.9110 | 1.0710 |
| 2024-01-16 | 0.9320 | 1.0920 |
| 2024-01-15 | 0.9324 | 1.0924 |
| 2024-01-12 | 0.9362 | 1.0962 |
| 2024-01-11 | 0.9483 | 1.1083 |
| 2024-01-10 | 0.9369 | 1.0969 |
| 2024-01-09 | 0.9462 | 1.1062 |
| 2024-01-08 | 0.9455 | 1.1055 |
| 2024-01-05 | 0.9659 | 1.1259 |
| 2024-01-04 | 0.9825 | 1.1425 |
| 2024-01-03 | 0.9947 | 1.1547 |
| 2024-01-02 | 1.0073 | 1.1673 |
| 2023-12-31 | 1.0229 | 1.1829 |
| 2023-12-29 | 1.0230 | 1.1830 |
| 2023-12-28 | 1.0138 | 1.1738 |
| 2023-12-27 | 0.9924 | 1.1524 |
| 2023-12-26 | 0.9882 | 1.1482 |
| 2023-12-25 | 0.9976 | 1.1576 |
| 2023-12-22 | 1.1595 | 1.1595 |
| 2023-12-21 | 1.1776 | 1.1776 |
| 2023-12-20 | 1.1642 | 1.1642 |
| 2023-12-19 | 1.1828 | 1.1828 |
| 2023-12-18 | 1.1783 | 1.1783 |
| 2023-12-15 | 1.1888 | 1.1888 |
| 2023-12-14 | 1.1983 | 1.1983 |
| 2023-12-13 | 1.2032 | 1.2032 |
| 2023-12-12 | 1.2151 | 1.2151 |
| 2023-12-11 | 1.2206 | 1.2206 |
| 2023-12-08 | 1.2021 | 1.2021 |
| 2023-12-07 | 1.1897 | 1.1897 |
| 2023-12-06 | 1.1944 | 1.1944 |
| 2023-12-05 | 1.1962 | 1.1962 |
| 2023-12-04 | 1.2233 | 1.2233 |
| 2023-12-01 | 1.2314 | 1.2314 |
| 2023-11-30 | 1.2229 | 1.2229 |
| 2023-11-29 | 1.2225 | 1.2225 |
| 2023-11-28 | 1.2293 | 1.2293 |
| 2023-11-27 | 1.2226 | 1.2226 |
| 2023-11-24 | 1.2253 | 1.2253 |
| 2023-11-23 | 1.2359 | 1.2359 |
| 2023-11-22 | 1.2287 | 1.2287 |
| 2023-11-21 | 1.2451 | 1.2451 |
| 2023-11-20 | 1.2527 | 1.2527 |
| 2023-11-17 | 1.2493 | 1.2493 |
| 2023-11-16 | 1.2466 | 1.2466 |
| 2023-11-15 | 1.2595 | 1.2595 |
| 2023-11-14 | 1.2562 | 1.2562 |
| 2023-11-13 | 1.2544 | 1.2544 |
| 2023-11-10 | 1.2516 | 1.2516 |
| 2023-11-09 | 1.2606 | 1.2606 |
| 2023-11-08 | 1.2691 | 1.2691 |
| 2023-11-07 | 1.2620 | 1.2620 |
| 2023-11-06 | 1.2608 | 1.2608 |
| 2023-11-03 | 1.2348 | 1.2348 |
| 2023-11-02 | 1.2201 | 1.2201 |
| 2023-11-01 | 1.2292 | 1.2292 |
| 2023-10-31 | 1.2373 | 1.2373 |
