诺安沪深300增强D(020647)
2025-06-23
1.5444
0.2076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.5599 | 1.5599 |
| 2025-06-23 | 1.5444 | 1.5444 |
| 2025-06-20 | 1.5412 | 1.5412 |
| 2025-06-19 | 1.5367 | 1.5367 |
| 2025-06-18 | 1.5485 | 1.5485 |
| 2025-06-17 | 1.5477 | 1.5477 |
| 2025-06-16 | 1.5476 | 1.5476 |
| 2025-06-13 | 1.5460 | 1.5460 |
| 2025-06-12 | 1.5547 | 1.5547 |
| 2025-06-11 | 1.5549 | 1.5549 |
| 2025-06-10 | 1.5427 | 1.5427 |
| 2025-06-09 | 1.5492 | 1.5492 |
| 2025-06-06 | 1.5477 | 1.5477 |
| 2025-06-05 | 1.5471 | 1.5471 |
| 2025-06-04 | 1.5453 | 1.5453 |
| 2025-06-03 | 1.5412 | 1.5412 |
| 2025-05-30 | 1.5376 | 1.5376 |
| 2025-05-29 | 1.5438 | 1.5438 |
| 2025-05-28 | 1.5374 | 1.5374 |
| 2025-05-27 | 1.5382 | 1.5382 |
| 2025-05-26 | 1.5453 | 1.5453 |
| 2025-05-23 | 1.5541 | 1.5541 |
| 2025-05-22 | 1.5662 | 1.5662 |
| 2025-05-21 | 1.5655 | 1.5655 |
| 2025-05-20 | 1.5583 | 1.5583 |
| 2025-05-19 | 1.5510 | 1.5510 |
| 2025-05-16 | 1.5553 | 1.5553 |
| 2025-05-15 | 1.5628 | 1.5628 |
| 2025-05-14 | 1.5765 | 1.5765 |
| 2025-05-13 | 1.5570 | 1.5570 |
| 2025-05-12 | 1.5555 | 1.5555 |
| 2025-05-09 | 1.5368 | 1.5368 |
| 2025-05-08 | 1.5384 | 1.5384 |
| 2025-05-07 | 1.5295 | 1.5295 |
| 2025-05-06 | 1.5209 | 1.5209 |
| 2025-04-30 | 1.5070 | 1.5070 |
| 2025-04-29 | 1.5094 | 1.5094 |
| 2025-04-28 | 1.5103 | 1.5103 |
| 2025-04-25 | 1.5133 | 1.5133 |
| 2025-04-24 | 1.5092 | 1.5092 |
| 2025-04-23 | 1.5115 | 1.5115 |
| 2025-04-22 | 1.5066 | 1.5066 |
| 2025-04-21 | 1.5083 | 1.5083 |
| 2025-04-18 | 1.5018 | 1.5018 |
| 2025-04-17 | 1.4988 | 1.4988 |
| 2025-04-16 | 1.4991 | 1.4991 |
| 2025-04-15 | 1.4987 | 1.4987 |
| 2025-04-14 | 1.4987 | 1.4987 |
| 2025-04-11 | 1.5001 | 1.5001 |
| 2025-04-10 | 1.4950 | 1.4950 |
| 2025-04-09 | 1.4823 | 1.4823 |
| 2025-04-08 | 1.4707 | 1.4707 |
| 2025-04-07 | 1.4459 | 1.4459 |
| 2025-04-03 | 1.5402 | 1.5402 |
| 2025-04-02 | 1.5484 | 1.5484 |
| 2025-04-01 | 1.5500 | 1.5500 |
| 2025-03-31 | 1.5481 | 1.5481 |
| 2025-03-28 | 1.5581 | 1.5581 |
| 2025-03-27 | 1.5636 | 1.5636 |
| 2025-03-26 | 1.5578 | 1.5578 |
| 2025-03-25 | 1.5637 | 1.5637 |
| 2025-03-24 | 1.5611 | 1.5611 |
| 2025-03-21 | 1.5530 | 1.5530 |
| 2025-03-20 | 1.5742 | 1.5742 |
| 2025-03-19 | 1.5864 | 1.5864 |
| 2025-03-18 | 1.5830 | 1.5830 |
| 2025-03-17 | 1.5793 | 1.5793 |
| 2025-03-14 | 1.5836 | 1.5836 |
| 2025-03-13 | 1.5513 | 1.5513 |
| 2025-03-12 | 1.5557 | 1.5557 |
| 2025-03-11 | 1.5610 | 1.5610 |
| 2025-03-10 | 1.5563 | 1.5563 |
| 2025-03-07 | 1.5614 | 1.5614 |
| 2025-03-06 | 1.5662 | 1.5662 |
| 2025-03-05 | 1.5483 | 1.5483 |
| 2025-03-04 | 1.5422 | 1.5422 |
| 2025-03-03 | 1.5428 | 1.5428 |
| 2025-02-28 | 1.5435 | 1.5435 |
| 2025-02-27 | 1.5707 | 1.5707 |
| 2025-02-26 | 1.5672 | 1.5672 |
| 2025-02-25 | 1.5553 | 1.5553 |
| 2025-02-24 | 1.5732 | 1.5732 |
| 2025-02-21 | 1.5777 | 1.5777 |
| 2025-02-20 | 1.5630 | 1.5630 |
| 2025-02-19 | 1.5679 | 1.5679 |
| 2025-02-18 | 1.5595 | 1.5595 |
| 2025-02-17 | 1.5709 | 1.5709 |
| 2025-02-14 | 1.5694 | 1.5694 |
| 2025-02-13 | 1.5555 | 1.5555 |
| 2025-02-12 | 1.5591 | 1.5591 |
| 2025-02-11 | 1.5448 | 1.5448 |
| 2025-02-10 | 1.5536 | 1.5536 |
| 2025-02-07 | 1.5502 | 1.5502 |
| 2025-02-06 | 1.5293 | 1.5293 |
| 2025-02-05 | 1.5122 | 1.5122 |
| 2025-01-27 | 1.5195 | 1.5195 |
| 2025-01-24 | 1.5225 | 1.5225 |
| 2025-01-23 | 1.5133 | 1.5133 |
| 2025-01-22 | 1.5090 | 1.5090 |
| 2025-01-21 | 1.5239 | 1.5239 |
| 2025-01-20 | 1.5252 | 1.5252 |
| 2025-01-17 | 1.5189 | 1.5189 |
| 2025-01-16 | 1.5141 | 1.5141 |
| 2025-01-15 | 1.5122 | 1.5122 |
| 2025-01-14 | 1.5203 | 1.5203 |
| 2025-01-13 | 1.4840 | 1.4840 |
| 2025-01-10 | 1.4897 | 1.4897 |
| 2025-01-09 | 1.5068 | 1.5068 |
| 2025-01-08 | 1.5120 | 1.5120 |
| 2025-01-07 | 1.5117 | 1.5117 |
| 2025-01-06 | 1.5032 | 1.5032 |
| 2025-01-03 | 1.5047 | 1.5047 |
| 2025-01-02 | 1.5209 | 1.5209 |
| 2024-12-31 | 1.5633 | 1.5633 |
| 2024-12-30 | 1.5850 | 1.5850 |
