诺德优势产业(010878)
2024-04-25
0.6788
-0.1471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6788 | 0.6788 |
| 2024-04-24 | 0.6798 | 0.6798 |
| 2024-04-23 | 0.6773 | 0.6773 |
| 2024-04-22 | 0.6717 | 0.6717 |
| 2024-04-19 | 0.6615 | 0.6615 |
| 2024-04-18 | 0.6656 | 0.6656 |
| 2024-04-17 | 0.6642 | 0.6642 |
| 2024-04-16 | 0.6592 | 0.6592 |
| 2024-04-15 | 0.6690 | 0.6690 |
| 2024-04-12 | 0.6513 | 0.6513 |
| 2024-04-11 | 0.6575 | 0.6575 |
| 2024-04-10 | 0.6563 | 0.6563 |
| 2024-04-09 | 0.6640 | 0.6640 |
| 2024-04-08 | 0.6623 | 0.6623 |
| 2024-04-03 | 0.6827 | 0.6827 |
| 2024-04-02 | 0.6817 | 0.6817 |
| 2024-04-01 | 0.6867 | 0.6867 |
| 2024-03-29 | 0.6723 | 0.6723 |
| 2024-03-28 | 0.6714 | 0.6714 |
| 2024-03-27 | 0.6687 | 0.6687 |
| 2024-03-26 | 0.6739 | 0.6739 |
| 2024-03-25 | 0.6653 | 0.6653 |
| 2024-03-22 | 0.6725 | 0.6725 |
| 2024-03-21 | 0.6840 | 0.6840 |
| 2024-03-20 | 0.6804 | 0.6804 |
| 2024-03-19 | 0.6835 | 0.6835 |
| 2024-03-18 | 0.6781 | 0.6781 |
| 2024-03-15 | 0.6746 | 0.6746 |
| 2024-03-14 | 0.6709 | 0.6709 |
| 2024-03-13 | 0.6706 | 0.6706 |
| 2024-03-12 | 0.6738 | 0.6738 |
| 2024-03-11 | 0.6559 | 0.6559 |
| 2024-03-08 | 0.6431 | 0.6431 |
| 2024-03-07 | 0.6445 | 0.6445 |
| 2024-03-06 | 0.6458 | 0.6458 |
| 2024-03-05 | 0.6522 | 0.6522 |
| 2024-03-04 | 0.6490 | 0.6490 |
| 2024-03-01 | 0.6516 | 0.6516 |
| 2024-02-29 | 0.6509 | 0.6509 |
| 2024-02-28 | 0.6345 | 0.6345 |
| 2024-02-27 | 0.6418 | 0.6418 |
| 2024-02-26 | 0.6404 | 0.6404 |
| 2024-02-23 | 0.6445 | 0.6445 |
| 2024-02-22 | 0.6427 | 0.6427 |
| 2024-02-21 | 0.6398 | 0.6398 |
| 2024-02-20 | 0.6194 | 0.6194 |
| 2024-02-19 | 0.6223 | 0.6223 |
| 2024-02-08 | 0.6201 | 0.6201 |
| 2024-02-07 | 0.6205 | 0.6205 |
| 2024-02-06 | 0.6040 | 0.6040 |
| 2024-02-05 | 0.5755 | 0.5755 |
| 2024-02-02 | 0.5720 | 0.5720 |
| 2024-02-01 | 0.5742 | 0.5742 |
| 2024-01-31 | 0.5717 | 0.5717 |
| 2024-01-30 | 0.5800 | 0.5800 |
| 2024-01-29 | 0.5973 | 0.5973 |
| 2024-01-26 | 0.5945 | 0.5945 |
| 2024-01-25 | 0.5977 | 0.5977 |
| 2024-01-24 | 0.5858 | 0.5858 |
| 2024-01-23 | 0.5869 | 0.5869 |
| 2024-01-22 | 0.5871 | 0.5871 |
| 2024-01-19 | 0.6035 | 0.6035 |
| 2024-01-18 | 0.6004 | 0.6004 |
| 2024-01-17 | 0.5927 | 0.5927 |
| 2024-01-16 | 0.6116 | 0.6116 |
| 2024-01-15 | 0.6113 | 0.6113 |
| 2024-01-12 | 0.6148 | 0.6148 |
| 2024-01-11 | 0.6176 | 0.6176 |
| 2024-01-10 | 0.6149 | 0.6149 |
| 2024-01-09 | 0.6123 | 0.6123 |
| 2024-01-08 | 0.6132 | 0.6132 |
| 2024-01-05 | 0.6213 | 0.6213 |
| 2024-01-04 | 0.6258 | 0.6258 |
| 2024-01-03 | 0.6364 | 0.6364 |
| 2024-01-02 | 0.6393 | 0.6393 |
| 2023-12-31 | 0.6550 | 0.6550 |
| 2023-12-29 | 0.6550 | 0.6550 |
| 2023-12-28 | 0.6539 | 0.6539 |
| 2023-12-27 | 0.6354 | 0.6354 |
| 2023-12-26 | 0.6319 | 0.6319 |
| 2023-12-25 | 0.6359 | 0.6359 |
| 2023-12-22 | 0.6311 | 0.6311 |
| 2023-12-21 | 0.6322 | 0.6322 |
| 2023-12-20 | 0.6257 | 0.6257 |
| 2023-12-19 | 0.6332 | 0.6332 |
| 2023-12-18 | 0.6339 | 0.6339 |
| 2023-12-15 | 0.6338 | 0.6338 |
| 2023-12-14 | 0.6349 | 0.6349 |
| 2023-12-13 | 0.6479 | 0.6479 |
| 2023-12-12 | 0.6688 | 0.6688 |
| 2023-12-11 | 0.6612 | 0.6612 |
| 2023-12-08 | 0.6656 | 0.6656 |
| 2023-12-07 | 0.6630 | 0.6630 |
| 2023-12-06 | 0.6669 | 0.6669 |
| 2023-12-05 | 0.6642 | 0.6642 |
| 2023-12-04 | 0.6790 | 0.6790 |
| 2023-12-01 | 0.6899 | 0.6899 |
| 2023-11-30 | 0.7000 | 0.7000 |
| 2023-11-29 | 0.6937 | 0.6937 |
| 2023-11-28 | 0.6942 | 0.6942 |
| 2023-11-27 | 0.6949 | 0.6949 |
| 2023-11-24 | 0.7045 | 0.7045 |
| 2023-11-23 | 0.7050 | 0.7050 |
| 2023-11-22 | 0.7063 | 0.7063 |
| 2023-11-21 | 0.7092 | 0.7092 |
| 2023-11-20 | 0.7009 | 0.7009 |
| 2023-11-17 | 0.6982 | 0.6982 |
| 2023-11-16 | 0.7001 | 0.7001 |
| 2023-11-15 | 0.7071 | 0.7071 |
| 2023-11-14 | 0.7016 | 0.7016 |
| 2023-11-13 | 0.7029 | 0.7029 |
| 2023-11-10 | 0.7090 | 0.7090 |
| 2023-11-09 | 0.7157 | 0.7157 |
| 2023-11-08 | 0.7170 | 0.7170 |
| 2023-11-07 | 0.7146 | 0.7146 |
| 2023-11-06 | 0.7224 | 0.7224 |
| 2023-11-03 | 0.7220 | 0.7220 |
| 2023-11-02 | 0.7173 | 0.7173 |
| 2023-11-01 | 0.7257 | 0.7257 |
| 2023-10-31 | 0.7175 | 0.7175 |
