诺德量化蓝筹A(005082)
2026-01-08
1.2488
0.4828%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 72.74 | 45.80 | -1,002.73 |
| 2025-06-30 | 26.94 | -1.12 | -1,048.53 |
| 2025-03-31 | 28.06 | -13.52 | -1,047.41 |
| 2024-12-31 | 41.58 | 17.15 | -1,033.89 |
| 2024-09-30 | 24.43 | -0.04 | -1,051.04 |
| 2024-06-30 | 24.47 | -1.91 | -1,051.00 |
| 2024-03-31 | 26.38 | 2.10 | -1,049.09 |
| 2023-12-31 | 24.28 | 0.50 | -1,051.19 |
| 2023-09-30 | 23.78 | 11.08 | -1,051.69 |
| 2023-06-30 | 12.70 | 0.63 | -1,062.77 |
| 2023-03-31 | 12.07 | 2.91 | -1,063.40 |
| 2022-12-31 | 9.16 | -0.52 | -1,066.31 |
| 2022-09-30 | 9.68 | -0.11 | -1,065.79 |
| 2022-06-30 | 9.79 | 0.48 | -1,065.68 |
| 2022-03-31 | 9.31 | 0.24 | -1,066.16 |
| 2021-12-31 | 9.07 | -1.34 | -1,066.40 |
| 2021-09-30 | 10.41 | -1.89 | -1,065.06 |
| 2021-06-30 | 12.30 | -1,822.02 | -1,063.17 |
| 2021-03-31 | 1,834.32 | -355.91 | 758.85 |
| 2020-12-31 | 2,190.23 | 10.58 | 1,114.76 |
| 2020-09-30 | 2,179.65 | 4.54 | 1,104.18 |
| 2020-06-30 | 2,175.11 | 2,173.73 | 1,099.64 |
| 2020-03-31 | 1.38 | 0.27 | -1,074.09 |
| 2019-12-31 | 1.11 | -2.95 | -1,074.36 |
| 2019-09-30 | 4.06 | 3.64 | -1,071.41 |
| 2019-06-30 | 0.42 | -0.02 | -1,075.05 |
| 2019-03-31 | 0.44 | -0.11 | -1,075.03 |
| 2018-12-31 | 0.55 | -0.03 | -1,074.92 |
| 2018-09-30 | 0.58 | 0.11 | -1,074.89 |
| 2018-06-30 | 0.47 | -0.04 | -1,075.00 |
| 2018-03-31 | 0.51 | -1,074.96 | -1,074.96 |
| 2017-12-31 | 1,075.47 | 0.00 | 0.00 |
| 2017-12-29 | 1,075.47 | -- | -- |
