诺德新旺(005293)
2026-01-16
1.3387
1.0721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.2743 | 1.2743 |
| 2025-12-31 | 1.2122 | 1.2122 |
| 2025-12-30 | 1.2150 | 1.2150 |
| 2025-12-29 | 1.2193 | 1.2193 |
| 2025-12-26 | 1.2277 | 1.2277 |
| 2025-12-25 | 1.2403 | 1.2403 |
| 2025-12-24 | 1.2354 | 1.2354 |
| 2025-12-23 | 1.2405 | 1.2405 |
| 2025-12-22 | 1.2376 | 1.2376 |
| 2025-12-19 | 1.2230 | 1.2230 |
| 2025-12-18 | 1.2132 | 1.2132 |
| 2025-12-17 | 1.2131 | 1.2131 |
| 2025-12-16 | 1.1977 | 1.1977 |
| 2025-12-15 | 1.2150 | 1.2150 |
| 2025-12-12 | 1.2211 | 1.2211 |
| 2025-12-11 | 1.2218 | 1.2218 |
| 2025-12-10 | 1.2179 | 1.2179 |
| 2025-12-09 | 1.2160 | 1.2160 |
| 2025-12-08 | 1.2177 | 1.2177 |
| 2025-12-05 | 1.2140 | 1.2140 |
| 2025-12-04 | 1.2082 | 1.2082 |
| 2025-12-03 | 1.2157 | 1.2157 |
| 2025-12-02 | 1.2127 | 1.2127 |
| 2025-12-01 | 1.2307 | 1.2307 |
| 2025-11-28 | 1.2293 | 1.2293 |
| 2025-11-27 | 1.2329 | 1.2329 |
| 2025-11-26 | 1.2379 | 1.2379 |
| 2025-11-25 | 1.2295 | 1.2295 |
| 2025-11-24 | 1.2244 | 1.2244 |
| 2025-11-21 | 1.2071 | 1.2071 |
| 2025-11-20 | 1.2343 | 1.2343 |
| 2025-11-19 | 1.2357 | 1.2357 |
| 2025-11-18 | 1.2496 | 1.2496 |
| 2025-11-17 | 1.2472 | 1.2472 |
| 2025-11-14 | 1.2699 | 1.2699 |
| 2025-11-13 | 1.2753 | 1.2753 |
| 2025-11-12 | 1.2708 | 1.2708 |
| 2025-11-11 | 1.2688 | 1.2688 |
| 2025-11-10 | 1.2682 | 1.2682 |
| 2025-11-07 | 1.2571 | 1.2571 |
| 2025-11-06 | 1.2630 | 1.2630 |
| 2025-11-05 | 1.2640 | 1.2640 |
| 2025-11-04 | 1.2626 | 1.2626 |
| 2025-11-03 | 1.2947 | 1.2947 |
| 2025-10-31 | 1.3010 | 1.3010 |
| 2025-10-30 | 1.2901 | 1.2901 |
| 2025-10-29 | 1.3197 | 1.3197 |
| 2025-10-28 | 1.3076 | 1.3076 |
| 2025-10-27 | 1.3144 | 1.3144 |
| 2025-10-24 | 1.2923 | 1.2923 |
| 2025-10-23 | 1.2795 | 1.2795 |
| 2025-10-22 | 1.2848 | 1.2848 |
| 2025-10-21 | 1.2939 | 1.2939 |
| 2025-10-20 | 1.2789 | 1.2789 |
| 2025-10-17 | 1.2656 | 1.2656 |
| 2025-10-16 | 1.2915 | 1.2915 |
| 2025-10-15 | 1.2864 | 1.2864 |
| 2025-10-14 | 1.2585 | 1.2585 |
| 2025-10-13 | 1.2795 | 1.2795 |
| 2025-10-10 | 1.3025 | 1.3025 |
| 2025-10-09 | 1.3201 | 1.3201 |
| 2025-09-30 | 1.3154 | 1.3154 |
| 2025-09-29 | 1.2933 | 1.2933 |
| 2025-09-26 | 1.3063 | 1.3063 |
| 2025-09-25 | 1.3262 | 1.3262 |
| 2025-09-24 | 1.3207 | 1.3207 |
| 2025-09-23 | 1.2912 | 1.2912 |
| 2025-09-22 | 1.3100 | 1.3100 |
| 2025-09-19 | 1.2964 | 1.2964 |
| 2025-09-18 | 1.3084 | 1.3084 |
| 2025-09-17 | 1.3143 | 1.3143 |
| 2025-09-16 | 1.3137 | 1.3137 |
| 2025-09-15 | 1.3124 | 1.3124 |
| 2025-09-12 | 1.3155 | 1.3155 |
| 2025-09-11 | 1.3184 | 1.3184 |
| 2025-09-10 | 1.3171 | 1.3171 |
| 2025-09-09 | 1.3251 | 1.3251 |
| 2025-09-08 | 1.3510 | 1.3510 |
| 2025-09-05 | 1.3293 | 1.3293 |
| 2025-09-04 | 1.2929 | 1.2929 |
| 2025-09-03 | 1.3433 | 1.3433 |
| 2025-09-02 | 1.3426 | 1.3426 |
| 2025-09-01 | 1.3551 | 1.3551 |
| 2025-08-29 | 1.3201 | 1.3201 |
| 2025-08-28 | 1.2999 | 1.2999 |
| 2025-08-27 | 1.3026 | 1.3026 |
| 2025-08-26 | 1.3383 | 1.3383 |
| 2025-08-25 | 1.3530 | 1.3530 |
| 2025-08-22 | 1.3344 | 1.3344 |
| 2025-08-21 | 1.3364 | 1.3364 |
| 2025-08-20 | 1.3344 | 1.3344 |
| 2025-08-19 | 1.3282 | 1.3282 |
| 2025-08-18 | 1.3292 | 1.3292 |
| 2025-08-15 | 1.3201 | 1.3201 |
| 2025-08-14 | 1.3099 | 1.3099 |
| 2025-08-13 | 1.3250 | 1.3250 |
| 2025-08-12 | 1.3067 | 1.3067 |
| 2025-08-11 | 1.3043 | 1.3043 |
| 2025-08-08 | 1.2879 | 1.2879 |
| 2025-08-07 | 1.2910 | 1.2910 |
| 2025-08-06 | 1.3063 | 1.3063 |
| 2025-08-05 | 1.3187 | 1.3187 |
| 2025-08-04 | 1.3168 | 1.3168 |
| 2025-08-01 | 1.2981 | 1.2981 |
| 2025-07-31 | 1.2983 | 1.2983 |
| 2025-07-30 | 1.3057 | 1.3057 |
| 2025-07-29 | 1.3050 | 1.3050 |
| 2025-07-28 | 1.2736 | 1.2736 |
| 2025-07-25 | 1.2503 | 1.2503 |
| 2025-07-24 | 1.2430 | 1.2430 |
