诺德新享(004987)
2026-08-28
1.8631
0.8226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.8631 | 2.2931 |
| 2026-08-27 | 1.8479 | 2.2779 |
| 2026-08-26 | 1.7916 | 2.2216 |
| 2026-08-25 | 1.7875 | 2.2175 |
| 2026-08-24 | 1.8074 | 2.2374 |
| 2026-08-21 | 1.7698 | 2.1998 |
| 2026-08-20 | 1.7505 | 2.1805 |
| 2026-08-19 | 1.7523 | 2.1823 |
| 2026-08-18 | 1.7582 | 2.1882 |
| 2026-08-17 | 1.7349 | 2.1649 |
| 2026-08-14 | 1.7377 | 2.1677 |
| 2026-08-13 | 1.7081 | 2.1381 |
| 2026-08-12 | 1.7266 | 2.1566 |
| 2026-08-11 | 1.7491 | 2.1791 |
| 2026-08-10 | 1.7582 | 2.1882 |
| 2026-08-07 | 1.7235 | 2.1535 |
| 2026-08-06 | 1.7212 | 2.1512 |
| 2026-08-05 | 1.6404 | 2.0704 |
| 2026-08-04 | 1.6337 | 2.0637 |
| 2026-08-03 | 1.6435 | 2.0735 |
| 2026-07-31 | 1.6754 | 2.1054 |
| 2026-07-30 | 1.6727 | 2.1027 |
| 2026-07-29 | 1.6684 | 2.0984 |
| 2026-07-28 | 1.6320 | 2.0620 |
| 2026-07-27 | 1.6437 | 2.0737 |
| 2026-07-24 | 1.6375 | 2.0675 |
| 2026-07-23 | 1.7005 | 2.1305 |
| 2026-07-22 | 1.6840 | 2.1140 |
| 2026-07-21 | 1.6413 | 2.0713 |
| 2026-07-20 | 1.6687 | 2.0987 |
| 2026-07-17 | 1.5788 | 2.0088 |
| 2026-07-16 | 1.5929 | 2.0229 |
| 2026-07-15 | 1.6297 | 2.0597 |
| 2026-07-14 | 1.6077 | 2.0377 |
| 2026-07-13 | 1.5424 | 1.9724 |
| 2026-07-10 | 1.5405 | 1.9705 |
| 2026-07-09 | 1.5544 | 1.9844 |
| 2026-07-08 | 1.5861 | 2.0161 |
| 2026-07-07 | 1.5757 | 2.0057 |
| 2026-07-06 | 1.6122 | 2.0422 |
| 2026-07-03 | 1.5562 | 1.9862 |
| 2026-07-02 | 1.5418 | 1.9718 |
| 2026-07-01 | 1.5279 | 1.9579 |
| 2026-06-30 | 1.4885 | 1.9185 |
| 2026-06-29 | 1.5357 | 1.9657 |
| 2026-06-26 | 1.5275 | 1.9575 |
| 2026-06-25 | 1.5620 | 1.9920 |
| 2026-06-24 | 1.5859 | 2.0159 |
| 2026-06-23 | 1.6039 | 2.0339 |
| 2026-06-22 | 1.6511 | 2.0811 |
| 2026-06-18 | 1.6051 | 2.0351 |
| 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 |
