诺德新能源汽车C(014830)
2024-11-27
0.9670
1.5117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.9670 | 0.9670 |
| 2024-11-26 | 0.9526 | 0.9526 |
| 2024-11-25 | 0.9697 | 0.9697 |
| 2024-11-22 | 0.9655 | 0.9655 |
| 2024-11-21 | 0.9986 | 0.9986 |
| 2024-11-20 | 1.0052 | 1.0052 |
| 2024-11-19 | 1.0051 | 1.0051 |
| 2024-11-18 | 0.9748 | 0.9748 |
| 2024-11-15 | 0.9816 | 0.9816 |
| 2024-11-14 | 1.0013 | 1.0013 |
| 2024-11-13 | 1.0341 | 1.0341 |
| 2024-11-12 | 1.0335 | 1.0335 |
| 2024-11-11 | 1.0480 | 1.0480 |
| 2024-11-08 | 1.0176 | 1.0176 |
| 2024-11-07 | 1.0027 | 1.0027 |
| 2024-11-06 | 0.9910 | 0.9910 |
| 2024-11-05 | 0.9963 | 0.9963 |
| 2024-11-04 | 0.9775 | 0.9775 |
| 2024-11-01 | 0.9484 | 0.9484 |
| 2024-10-31 | 0.9600 | 0.9600 |
| 2024-10-30 | 0.9570 | 0.9570 |
| 2024-10-29 | 0.9646 | 0.9646 |
| 2024-10-28 | 0.9714 | 0.9714 |
| 2024-10-25 | 0.9665 | 0.9665 |
| 2024-10-24 | 0.9565 | 0.9565 |
| 2024-10-23 | 0.9707 | 0.9707 |
| 2024-10-22 | 0.9683 | 0.9683 |
| 2024-10-21 | 0.9575 | 0.9575 |
| 2024-10-18 | 0.9559 | 0.9559 |
| 2024-10-17 | 0.9239 | 0.9239 |
| 2024-10-16 | 0.9297 | 0.9297 |
| 2024-10-15 | 0.9338 | 0.9338 |
| 2024-10-14 | 0.9641 | 0.9641 |
| 2024-10-11 | 0.9497 | 0.9497 |
| 2024-10-10 | 0.9815 | 0.9815 |
| 2024-10-09 | 0.9679 | 0.9679 |
| 2024-10-08 | 1.0421 | 1.0421 |
| 2024-09-30 | 0.9872 | 0.9872 |
| 2024-09-27 | 0.9137 | 0.9137 |
| 2024-09-26 | 0.8764 | 0.8764 |
| 2024-09-25 | 0.8543 | 0.8543 |
| 2024-09-24 | 0.8455 | 0.8455 |
| 2024-09-23 | 0.8236 | 0.8236 |
| 2024-09-20 | 0.8231 | 0.8231 |
| 2024-09-19 | 0.8246 | 0.8246 |
| 2024-09-18 | 0.8118 | 0.8118 |
| 2024-09-13 | 0.7997 | 0.7997 |
| 2024-09-12 | 0.8046 | 0.8046 |
| 2024-09-11 | 0.8095 | 0.8095 |
| 2024-09-10 | 0.8013 | 0.8013 |
| 2024-09-09 | 0.8040 | 0.8040 |
| 2024-09-06 | 0.8155 | 0.8155 |
| 2024-09-05 | 0.8216 | 0.8216 |
| 2024-09-04 | 0.8163 | 0.8163 |
| 2024-09-03 | 0.8160 | 0.8160 |
| 2024-09-02 | 0.8038 | 0.8038 |
| 2024-08-30 | 0.8153 | 0.8153 |
| 2024-08-29 | 0.8032 | 0.8032 |
| 2024-08-28 | 0.7951 | 0.7951 |
| 2024-08-27 | 0.7987 | 0.7987 |
| 2024-08-26 | 0.8038 | 0.8038 |
| 2024-08-23 | 0.8056 | 0.8056 |
| 2024-08-22 | 0.8022 | 0.8022 |
| 2024-08-21 | 0.8055 | 0.8055 |
| 2024-08-20 | 0.8041 | 0.8041 |
| 2024-08-19 | 0.8122 | 0.8122 |
| 2024-08-16 | 0.8099 | 0.8099 |
| 2024-08-15 | 0.8116 | 0.8116 |
| 2024-08-14 | 0.8054 | 0.8054 |
| 2024-08-13 | 0.8170 | 0.8170 |
| 2024-08-12 | 0.8119 | 0.8119 |
| 2024-08-09 | 0.8139 | 0.8139 |
| 2024-08-08 | 0.8165 | 0.8165 |
| 2024-08-07 | 0.8195 | 0.8195 |
| 2024-08-06 | 0.8160 | 0.8160 |
| 2024-08-05 | 0.8123 | 0.8123 |
| 2024-08-02 | 0.8326 | 0.8326 |
| 2024-08-01 | 0.8471 | 0.8471 |
| 2024-07-31 | 0.8542 | 0.8542 |
| 2024-07-30 | 0.8309 | 0.8309 |
| 2024-07-29 | 0.8379 | 0.8379 |
| 2024-07-26 | 0.8499 | 0.8499 |
| 2024-07-25 | 0.8245 | 0.8245 |
| 2024-07-24 | 0.8249 | 0.8249 |
| 2024-07-23 | 0.8374 | 0.8374 |
| 2024-07-22 | 0.8556 | 0.8556 |
| 2024-07-19 | 0.8605 | 0.8605 |
| 2024-07-18 | 0.8608 | 0.8608 |
| 2024-07-17 | 0.8546 | 0.8546 |
| 2024-07-16 | 0.8637 | 0.8637 |
| 2024-07-15 | 0.8656 | 0.8656 |
| 2024-07-12 | 0.8653 | 0.8653 |
| 2024-07-11 | 0.8605 | 0.8605 |
| 2024-07-10 | 0.8500 | 0.8500 |
| 2024-07-09 | 0.8413 | 0.8413 |
| 2024-07-08 | 0.8167 | 0.8167 |
| 2024-07-05 | 0.8304 | 0.8304 |
| 2024-07-04 | 0.8323 | 0.8323 |
| 2024-07-03 | 0.8381 | 0.8381 |
| 2024-07-02 | 0.8457 | 0.8457 |
| 2024-07-01 | 0.8570 | 0.8570 |
| 2024-06-30 | 0.8538 | 0.8538 |
| 2024-06-28 | 0.8540 | 0.8540 |
| 2024-06-27 | 0.8442 | 0.8442 |
| 2024-06-26 | 0.8595 | 0.8595 |
| 2024-06-25 | 0.8529 | 0.8529 |
| 2024-06-24 | 0.8469 | 0.8469 |
| 2024-06-21 | 0.8660 | 0.8660 |
| 2024-06-20 | 0.8657 | 0.8657 |
| 2024-06-19 | 0.8753 | 0.8753 |
| 2024-06-18 | 0.8875 | 0.8875 |
| 2024-06-17 | 0.8783 | 0.8783 |
| 2024-06-14 | 0.8764 | 0.8764 |
| 2024-06-13 | 0.8760 | 0.8760 |
| 2024-06-12 | 0.8745 | 0.8745 |
| 2024-06-11 | 0.8730 | 0.8730 |
| 2024-06-07 | 0.8720 | 0.8720 |
| 2024-06-06 | 0.8714 | 0.8714 |
| 2024-06-05 | 0.8790 | 0.8790 |
| 2024-06-04 | 0.8857 | 0.8857 |
