诺德新旺(005293)
2026-09-02
1.4117
-0.6125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.4117 | 1.4117 |
| 2026-09-01 | 1.4204 | 1.4204 |
| 2026-08-31 | 1.4195 | 1.4195 |
| 2026-08-28 | 1.4320 | 1.4320 |
| 2026-08-27 | 1.4323 | 1.4323 |
| 2026-08-26 | 1.4251 | 1.4251 |
| 2026-08-25 | 1.4254 | 1.4254 |
| 2026-08-24 | 1.3948 | 1.3948 |
| 2026-08-21 | 1.4295 | 1.4295 |
| 2026-08-20 | 1.4745 | 1.4745 |
| 2026-08-19 | 1.4464 | 1.4464 |
| 2026-08-18 | 1.4676 | 1.4676 |
| 2026-08-17 | 1.4707 | 1.4707 |
| 2026-08-14 | 1.4592 | 1.4592 |
| 2026-08-13 | 1.4601 | 1.4601 |
| 2026-08-12 | 1.4486 | 1.4486 |
| 2026-08-11 | 1.4661 | 1.4661 |
| 2026-08-10 | 1.4529 | 1.4529 |
| 2026-08-07 | 1.4200 | 1.4200 |
| 2026-08-06 | 1.3536 | 1.3536 |
| 2026-08-05 | 1.3661 | 1.3661 |
| 2026-08-04 | 1.3486 | 1.3486 |
| 2026-08-03 | 1.3133 | 1.3133 |
| 2026-07-31 | 1.3182 | 1.3182 |
| 2026-07-30 | 1.3063 | 1.3063 |
| 2026-07-29 | 1.3178 | 1.3178 |
| 2026-07-28 | 1.3002 | 1.3002 |
| 2026-07-27 | 1.3153 | 1.3153 |
| 2026-07-24 | 1.2935 | 1.2935 |
| 2026-07-23 | 1.3306 | 1.3306 |
| 2026-07-22 | 1.3158 | 1.3158 |
| 2026-07-21 | 1.3171 | 1.3171 |
| 2026-07-20 | 1.3049 | 1.3049 |
| 2026-07-17 | 1.2845 | 1.2845 |
| 2026-07-16 | 1.3748 | 1.3748 |
| 2026-07-15 | 1.4018 | 1.4018 |
| 2026-07-14 | 1.3635 | 1.3635 |
| 2026-07-13 | 1.3219 | 1.3219 |
| 2026-07-10 | 1.3264 | 1.3264 |
| 2026-07-09 | 1.3147 | 1.3147 |
| 2026-07-08 | 1.2925 | 1.2925 |
| 2026-07-07 | 1.3005 | 1.3005 |
| 2026-07-06 | 1.3348 | 1.3348 |
| 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 |
