诺德新旺(005293)
2025-06-12
1.1713
1.4464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1470 | 1.1470 |
| 2025-06-12 | 1.1713 | 1.1713 |
| 2025-06-11 | 1.1546 | 1.1546 |
| 2025-06-10 | 1.1573 | 1.1573 |
| 2025-06-09 | 1.1550 | 1.1550 |
| 2025-06-06 | 1.1381 | 1.1381 |
| 2025-06-05 | 1.1445 | 1.1445 |
| 2025-06-04 | 1.1594 | 1.1594 |
| 2025-06-03 | 1.1528 | 1.1528 |
| 2025-05-30 | 1.1289 | 1.1289 |
| 2025-05-29 | 1.1206 | 1.1206 |
| 2025-05-28 | 1.1034 | 1.1034 |
| 2025-05-27 | 1.1014 | 1.1014 |
| 2025-05-26 | 1.0940 | 1.0940 |
| 2025-05-23 | 1.1086 | 1.1086 |
| 2025-05-22 | 1.1021 | 1.1021 |
| 2025-05-21 | 1.1107 | 1.1107 |
| 2025-05-20 | 1.1038 | 1.1038 |
| 2025-05-19 | 1.0824 | 1.0824 |
| 2025-05-16 | 1.0893 | 1.0893 |
| 2025-05-15 | 1.0821 | 1.0821 |
| 2025-05-14 | 1.0777 | 1.0777 |
| 2025-05-13 | 1.0751 | 1.0751 |
| 2025-05-12 | 1.0656 | 1.0656 |
| 2025-05-09 | 1.0692 | 1.0692 |
| 2025-05-08 | 1.0719 | 1.0719 |
| 2025-05-07 | 1.0695 | 1.0695 |
| 2025-05-06 | 1.0693 | 1.0693 |
| 2025-04-30 | 1.0613 | 1.0613 |
| 2025-04-29 | 1.0569 | 1.0569 |
| 2025-04-28 | 1.0554 | 1.0554 |
| 2025-04-25 | 1.0700 | 1.0700 |
| 2025-04-24 | 1.0916 | 1.0916 |
| 2025-04-23 | 1.0869 | 1.0869 |
| 2025-04-22 | 1.1025 | 1.1025 |
| 2025-04-21 | 1.0907 | 1.0907 |
| 2025-04-18 | 1.0669 | 1.0669 |
| 2025-04-17 | 1.0757 | 1.0757 |
| 2025-04-16 | 1.0719 | 1.0719 |
| 2025-04-15 | 1.0823 | 1.0823 |
| 2025-04-14 | 1.0763 | 1.0763 |
| 2025-04-11 | 1.0681 | 1.0681 |
| 2025-04-10 | 1.0603 | 1.0603 |
| 2025-04-09 | 1.0379 | 1.0379 |
| 2025-04-08 | 1.0211 | 1.0211 |
| 2025-04-07 | 0.9974 | 0.9974 |
| 2025-04-03 | 1.0905 | 1.0905 |
| 2025-04-02 | 1.1000 | 1.1000 |
| 2025-04-01 | 1.1026 | 1.1026 |
| 2025-03-31 | 1.0689 | 1.0689 |
| 2025-03-28 | 1.0811 | 1.0811 |
| 2025-03-27 | 1.0891 | 1.0891 |
| 2025-03-26 | 1.0656 | 1.0656 |
| 2025-03-25 | 1.0623 | 1.0623 |
| 2025-03-24 | 1.0613 | 1.0613 |
| 2025-03-21 | 1.0589 | 1.0589 |
| 2025-03-20 | 1.0802 | 1.0802 |
| 2025-03-19 | 1.0873 | 1.0873 |
| 2025-03-18 | 1.0850 | 1.0850 |
| 2025-03-17 | 1.0723 | 1.0723 |
| 2025-03-14 | 1.0762 | 1.0762 |
| 2025-03-13 | 1.0525 | 1.0525 |
| 2025-03-12 | 1.0614 | 1.0614 |
| 2025-03-11 | 1.0627 | 1.0627 |
| 2025-03-10 | 1.0600 | 1.0600 |
| 2025-03-07 | 1.0584 | 1.0584 |
| 2025-03-06 | 1.0646 | 1.0646 |
| 2025-03-05 | 1.0615 | 1.0615 |
| 2025-03-04 | 1.0645 | 1.0645 |
| 2025-03-03 | 1.0643 | 1.0643 |
| 2025-02-28 | 1.0532 | 1.0532 |
| 2025-02-27 | 1.0590 | 1.0590 |
| 2025-02-26 | 1.0437 | 1.0437 |
| 2025-02-25 | 1.0308 | 1.0308 |
| 2025-02-24 | 1.0468 | 1.0468 |
| 2025-02-21 | 1.0465 | 1.0465 |
| 2025-02-20 | 1.0539 | 1.0539 |
| 2025-02-19 | 1.0436 | 1.0436 |
| 2025-02-18 | 1.0405 | 1.0405 |
| 2025-02-17 | 1.0564 | 1.0564 |
| 2025-02-14 | 1.0645 | 1.0645 |
| 2025-02-13 | 1.0580 | 1.0580 |
| 2025-02-12 | 1.0622 | 1.0622 |
| 2025-02-11 | 1.0614 | 1.0614 |
| 2025-02-10 | 1.0653 | 1.0653 |
| 2025-02-07 | 1.0699 | 1.0699 |
| 2025-02-06 | 1.0573 | 1.0573 |
| 2025-02-05 | 1.0572 | 1.0572 |
| 2025-01-27 | 1.0606 | 1.0606 |
| 2025-01-24 | 1.0539 | 1.0539 |
| 2025-01-23 | 1.0497 | 1.0497 |
| 2025-01-22 | 1.0563 | 1.0563 |
| 2025-01-21 | 1.0605 | 1.0605 |
| 2025-01-20 | 1.0667 | 1.0667 |
| 2025-01-17 | 1.0605 | 1.0605 |
| 2025-01-16 | 1.0518 | 1.0518 |
| 2025-01-15 | 1.0464 | 1.0464 |
| 2025-01-14 | 1.0528 | 1.0528 |
| 2025-01-13 | 1.0267 | 1.0267 |
| 2025-01-10 | 1.0231 | 1.0231 |
| 2025-01-09 | 1.0372 | 1.0372 |
| 2025-01-08 | 1.0389 | 1.0389 |
| 2025-01-07 | 1.0440 | 1.0440 |
| 2025-01-06 | 1.0614 | 1.0614 |
| 2025-01-03 | 1.0568 | 1.0568 |
| 2025-01-02 | 1.0632 | 1.0632 |
| 2024-12-31 | 1.0837 | 1.0837 |
| 2024-12-30 | 1.1002 | 1.1002 |
| 2024-12-27 | 1.0997 | 1.0997 |
| 2024-12-26 | 1.0948 | 1.0948 |
| 2024-12-25 | 1.0992 | 1.0992 |
| 2024-12-24 | 1.1105 | 1.1105 |
| 2024-12-23 | 1.1018 | 1.1018 |
| 2024-12-20 | 1.1230 | 1.1230 |
| 2024-12-19 | 1.1166 | 1.1166 |
| 2024-12-18 | 1.1126 | 1.1126 |
| 2024-12-17 | 1.1146 | 1.1146 |
