诺德新旺(005293)
2026-07-03
1.3244
1.8534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.3244 | 1.3244 |
| 2026-07-02 | 1.3003 | 1.3003 |
| 2026-07-01 | 1.3265 | 1.3265 |
| 2026-06-30 | 1.2894 | 1.2894 |
| 2026-06-29 | 1.2945 | 1.2945 |
| 2026-06-26 | 1.2268 | 1.2268 |
| 2026-06-25 | 1.2457 | 1.2457 |
| 2026-06-24 | 1.2384 | 1.2384 |
| 2026-06-23 | 1.2295 | 1.2295 |
| 2026-06-22 | 1.2088 | 1.2088 |
| 2026-06-18 | 1.2031 | 1.2031 |
| 2026-06-17 | 1.1799 | 1.1799 |
| 2026-06-16 | 1.1812 | 1.1812 |
| 2026-06-15 | 1.1976 | 1.1976 |
| 2026-06-12 | 1.1920 | 1.1920 |
| 2026-06-11 | 1.1804 | 1.1804 |
| 2026-06-10 | 1.1801 | 1.1801 |
| 2026-06-09 | 1.1629 | 1.1629 |
| 2026-06-08 | 1.1515 | 1.1515 |
| 2026-06-05 | 1.1790 | 1.1790 |
| 2026-06-04 | 1.1777 | 1.1777 |
| 2026-06-03 | 1.1868 | 1.1868 |
| 2026-06-02 | 1.2006 | 1.2006 |
| 2026-06-01 | 1.2032 | 1.2032 |
| 2026-05-29 | 1.2040 | 1.2040 |
| 2026-05-28 | 1.1999 | 1.1999 |
| 2026-05-27 | 1.2126 | 1.2126 |
| 2026-05-26 | 1.2184 | 1.2184 |
| 2026-05-25 | 1.2193 | 1.2193 |
| 2026-05-22 | 1.2178 | 1.2178 |
| 2026-05-21 | 1.2070 | 1.2070 |
| 2026-05-20 | 1.2210 | 1.2210 |
| 2026-05-19 | 1.2242 | 1.2242 |
| 2026-05-18 | 1.2139 | 1.2139 |
| 2026-05-15 | 1.2290 | 1.2290 |
| 2026-05-14 | 1.2375 | 1.2375 |
| 2026-05-13 | 1.2579 | 1.2579 |
| 2026-05-12 | 1.2722 | 1.2722 |
| 2026-05-11 | 1.2807 | 1.2807 |
| 2026-05-08 | 1.2671 | 1.2671 |
| 2026-05-07 | 1.2753 | 1.2753 |
| 2026-05-06 | 1.2759 | 1.2759 |
| 2026-04-30 | 1.2872 | 1.2872 |
| 2026-04-29 | 1.2880 | 1.2880 |
| 2026-04-28 | 1.2870 | 1.2870 |
| 2026-04-27 | 1.2685 | 1.2685 |
| 2026-04-24 | 1.2719 | 1.2719 |
| 2026-04-23 | 1.2642 | 1.2642 |
| 2026-04-22 | 1.2741 | 1.2741 |
| 2026-04-21 | 1.2662 | 1.2662 |
| 2026-04-20 | 1.2678 | 1.2678 |
| 2026-04-17 | 1.2705 | 1.2705 |
| 2026-04-16 | 1.2931 | 1.2931 |
| 2026-04-15 | 1.2948 | 1.2948 |
| 2026-04-14 | 1.2807 | 1.2807 |
| 2026-04-13 | 1.2728 | 1.2728 |
| 2026-04-10 | 1.2834 | 1.2834 |
| 2026-04-09 | 1.2823 | 1.2823 |
| 2026-04-08 | 1.2955 | 1.2955 |
| 2026-04-07 | 1.2804 | 1.2804 |
| 2026-04-03 | 1.2745 | 1.2745 |
| 2026-04-02 | 1.3054 | 1.3054 |
| 2026-04-01 | 1.3080 | 1.3080 |
| 2026-03-31 | 1.2669 | 1.2669 |
| 2026-03-30 | 1.2716 | 1.2716 |
| 2026-03-27 | 1.2766 | 1.2766 |
| 2026-03-26 | 1.2466 | 1.2466 |
| 2026-03-25 | 1.2618 | 1.2618 |
| 2026-03-24 | 1.2493 | 1.2493 |
| 2026-03-23 | 1.2076 | 1.2076 |
| 2026-03-20 | 1.2620 | 1.2620 |
| 2026-03-19 | 1.2822 | 1.2822 |
| 2026-03-18 | 1.3131 | 1.3131 |
| 2026-03-17 | 1.3052 | 1.3052 |
| 2026-03-16 | 1.3081 | 1.3081 |
| 2026-03-13 | 1.3111 | 1.3111 |
| 2026-03-12 | 1.2918 | 1.2918 |
| 2026-03-11 | 1.2970 | 1.2970 |
| 2026-03-10 | 1.3026 | 1.3026 |
| 2026-03-09 | 1.2666 | 1.2666 |
| 2026-03-06 | 1.2822 | 1.2822 |
| 2026-03-05 | 1.2601 | 1.2601 |
| 2026-03-04 | 1.2543 | 1.2543 |
| 2026-03-03 | 1.2673 | 1.2673 |
| 2026-03-02 | 1.2908 | 1.2908 |
| 2026-02-27 | 1.3105 | 1.3105 |
| 2026-02-26 | 1.3012 | 1.3012 |
| 2026-02-25 | 1.3113 | 1.3113 |
| 2026-02-24 | 1.3115 | 1.3115 |
| 2026-02-13 | 1.3056 | 1.3056 |
| 2026-02-12 | 1.3202 | 1.3202 |
| 2026-02-11 | 1.3230 | 1.3230 |
| 2026-02-10 | 1.3244 | 1.3244 |
| 2026-02-09 | 1.3240 | 1.3240 |
| 2026-02-06 | 1.3133 | 1.3133 |
| 2026-02-05 | 1.3048 | 1.3048 |
| 2026-02-04 | 1.3002 | 1.3002 |
| 2026-02-03 | 1.2941 | 1.2941 |
| 2026-02-02 | 1.2803 | 1.2803 |
| 2026-01-30 | 1.3040 | 1.3040 |
| 2026-01-29 | 1.2964 | 1.2964 |
| 2026-01-28 | 1.2988 | 1.2988 |
| 2026-01-27 | 1.3197 | 1.3197 |
| 2026-01-26 | 1.3299 | 1.3299 |
| 2026-01-23 | 1.3344 | 1.3344 |
| 2026-01-22 | 1.3279 | 1.3279 |
| 2026-01-21 | 1.3336 | 1.3336 |
| 2026-01-20 | 1.3336 | 1.3336 |
| 2026-01-19 | 1.3367 | 1.3367 |
| 2026-01-16 | 1.3387 | 1.3387 |
| 2026-01-15 | 1.3245 | 1.3245 |
| 2026-01-14 | 1.3396 | 1.3396 |
| 2026-01-13 | 1.3261 | 1.3261 |
| 2026-01-12 | 1.3027 | 1.3027 |
| 2026-01-09 | 1.3035 | 1.3035 |
| 2026-01-08 | 1.2915 | 1.2915 |
| 2026-01-07 | 1.2841 | 1.2841 |
| 2026-01-06 | 1.2781 | 1.2781 |
