诺德新享(004987)
2026-06-17
1.6481
-1.7175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.6481 | 2.0781 |
| 2026-06-16 | 1.6769 | 2.1069 |
| 2026-06-15 | 1.7217 | 2.1517 |
| 2026-06-12 | 1.7912 | 2.2212 |
| 2026-06-11 | 1.7822 | 2.2122 |
| 2026-06-10 | 1.7710 | 2.2010 |
| 2026-06-09 | 1.8122 | 2.2422 |
| 2026-06-08 | 1.8465 | 2.2765 |
| 2026-06-05 | 1.8545 | 2.2845 |
| 2026-06-04 | 1.8856 | 2.3156 |
| 2026-06-03 | 1.8816 | 2.3116 |
| 2026-06-02 | 1.8375 | 2.2675 |
| 2026-06-01 | 1.8462 | 2.2762 |
| 2026-05-29 | 1.7544 | 2.1844 |
| 2026-05-28 | 1.7276 | 2.1576 |
| 2026-05-27 | 1.7195 | 2.1495 |
| 2026-05-26 | 1.7205 | 2.1505 |
| 2026-05-25 | 1.7095 | 2.1395 |
| 2026-05-22 | 1.6803 | 2.1103 |
| 2026-05-21 | 1.6875 | 2.1175 |
| 2026-05-20 | 1.7305 | 2.1605 |
| 2026-05-19 | 1.7359 | 2.1659 |
| 2026-05-18 | 1.7346 | 2.1646 |
| 2026-05-15 | 1.7215 | 2.1515 |
| 2026-05-14 | 1.7331 | 2.1631 |
| 2026-05-13 | 1.7467 | 2.1767 |
| 2026-05-12 | 1.7518 | 2.1818 |
| 2026-05-11 | 1.7594 | 2.1894 |
| 2026-05-08 | 1.7578 | 2.1878 |
| 2026-05-07 | 1.7786 | 2.2086 |
| 2026-05-06 | 1.8573 | 2.2873 |
| 2026-04-30 | 1.8449 | 2.2749 |
| 2026-04-29 | 1.8620 | 2.2920 |
| 2026-04-28 | 1.8307 | 2.2607 |
| 2026-04-27 | 1.8006 | 2.2306 |
| 2026-04-24 | 1.8018 | 2.2318 |
| 2026-04-23 | 1.7947 | 2.2247 |
| 2026-04-22 | 1.7708 | 2.2008 |
| 2026-04-21 | 1.7709 | 2.2009 |
| 2026-04-20 | 1.7478 | 2.1778 |
| 2026-04-17 | 1.7727 | 2.2027 |
| 2026-04-16 | 1.7844 | 2.2144 |
| 2026-04-15 | 1.7546 | 2.1846 |
| 2026-04-14 | 1.7626 | 2.1926 |
| 2026-04-13 | 1.7575 | 2.1875 |
| 2026-04-10 | 1.7533 | 2.1833 |
| 2026-04-09 | 1.7694 | 2.1994 |
| 2026-04-08 | 1.7584 | 2.1884 |
| 2026-04-07 | 1.7651 | 2.1951 |
| 2026-04-03 | 1.7179 | 2.1479 |
| 2026-04-02 | 1.7531 | 2.1831 |
| 2026-04-01 | 1.7292 | 2.1592 |
| 2026-03-31 | 1.7269 | 2.1569 |
| 2026-03-30 | 1.7834 | 2.2134 |
| 2026-03-27 | 1.7417 | 2.1717 |
| 2026-03-26 | 1.7290 | 2.1590 |
| 2026-03-25 | 1.7226 | 2.1526 |
| 2026-03-24 | 1.7453 | 2.1753 |
| 2026-03-23 | 1.7517 | 2.1817 |
| 2026-03-20 | 1.7497 | 2.1797 |
| 2026-03-19 | 1.7606 | 2.1906 |
| 2026-03-18 | 1.7670 | 2.1970 |
| 2026-03-17 | 1.7893 | 2.2193 |
| 2026-03-16 | 1.8431 | 2.2731 |
| 2026-03-13 | 1.8818 | 2.3118 |
| 2026-03-12 | 1.9218 | 2.3518 |
| 2026-03-11 | 1.8533 | 2.2833 |
| 2026-03-10 | 1.8139 | 2.2439 |
| 2026-03-09 | 1.8540 | 2.2840 |
| 2026-03-06 | 1.8264 | 2.2564 |
| 2026-03-05 | 1.8663 | 2.2963 |
| 2026-03-04 | 1.8632 | 2.2932 |
| 2026-03-03 | 1.8575 | 2.2875 |
| 2026-03-02 | 1.8643 | 2.2943 |
| 2026-02-27 | 1.8013 | 2.2313 |
| 2026-02-26 | 1.7578 | 2.1878 |
| 2026-02-25 | 1.7725 | 2.2025 |
| 2026-02-24 | 1.7495 | 2.1795 |
| 2026-02-13 | 1.7147 | 2.1447 |
| 2026-02-12 | 1.7560 | 2.1860 |
| 2026-02-11 | 1.7518 | 2.1818 |
| 2026-02-10 | 1.7221 | 2.1521 |
| 2026-02-09 | 1.7052 | 2.1352 |
| 2026-02-06 | 1.6938 | 2.1238 |
| 2026-02-05 | 1.6990 | 2.1290 |
| 2026-02-04 | 1.7553 | 2.1853 |
| 2026-02-03 | 1.6702 | 2.1002 |
| 2026-02-02 | 1.6509 | 2.0809 |
| 2026-01-30 | 1.7623 | 2.1923 |
| 2026-01-29 | 1.8300 | 2.2600 |
| 2026-01-28 | 1.8161 | 2.2461 |
| 2026-01-27 | 1.7160 | 2.1460 |
| 2026-01-26 | 1.7411 | 2.1711 |
| 2026-01-23 | 1.6886 | 2.1186 |
| 2026-01-22 | 1.6682 | 2.0982 |
| 2026-01-21 | 1.6602 | 2.0902 |
| 2026-01-20 | 1.6620 | 2.0920 |
| 2026-01-19 | 1.6501 | 2.0801 |
| 2026-01-16 | 1.6362 | 2.0662 |
| 2026-01-15 | 1.6590 | 2.0890 |
| 2026-01-14 | 1.6455 | 2.0755 |
| 2026-01-13 | 1.6482 | 2.0782 |
| 2026-01-12 | 1.6389 | 2.0689 |
| 2026-01-09 | 1.6394 | 2.0694 |
| 2026-01-08 | 1.6136 | 2.0436 |
| 2026-01-07 | 1.6274 | 2.0574 |
| 2026-01-06 | 1.5967 | 2.0267 |
| 2026-01-05 | 1.5539 | 1.9839 |
| 2025-12-31 | 1.5402 | 1.9702 |
| 2025-12-30 | 1.5368 | 1.9668 |
| 2025-12-29 | 1.5326 | 1.9626 |
| 2025-12-26 | 1.5574 | 1.9874 |
| 2025-12-25 | 1.5131 | 1.9431 |
| 2025-12-24 | 1.5260 | 1.9560 |
| 2025-12-23 | 1.5247 | 1.9547 |
| 2025-12-22 | 1.5178 | 1.9478 |
