诺德消费升级(005674)
2026-09-30
1.4367
0.5811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4367 | 1.4367 |
| 2026-09-29 | 1.4284 | 1.4284 |
| 2026-09-28 | 1.4182 | 1.4182 |
| 2026-09-24 | 1.4560 | 1.4560 |
| 2026-09-23 | 1.5016 | 1.5016 |
| 2026-09-22 | 1.5084 | 1.5084 |
| 2026-09-21 | 1.5076 | 1.5076 |
| 2026-09-18 | 1.4827 | 1.4827 |
| 2026-09-17 | 1.4693 | 1.4693 |
| 2026-09-16 | 1.4755 | 1.4755 |
| 2026-09-15 | 1.4653 | 1.4653 |
| 2026-09-14 | 1.4785 | 1.4785 |
| 2026-09-11 | 1.4781 | 1.4781 |
| 2026-09-10 | 1.4905 | 1.4905 |
| 2026-09-09 | 1.5050 | 1.5050 |
| 2026-09-08 | 1.5016 | 1.5016 |
| 2026-09-07 | 1.5093 | 1.5093 |
| 2026-09-04 | 1.4705 | 1.4705 |
| 2026-09-03 | 1.4835 | 1.4835 |
| 2026-09-02 | 1.4801 | 1.4801 |
| 2026-09-01 | 1.4913 | 1.4913 |
| 2026-08-31 | 1.5106 | 1.5106 |
| 2026-08-28 | 1.5123 | 1.5123 |
| 2026-08-27 | 1.5233 | 1.5233 |
| 2026-08-26 | 1.5030 | 1.5030 |
| 2026-08-25 | 1.4994 | 1.4994 |
| 2026-08-24 | 1.5015 | 1.5015 |
| 2026-08-21 | 1.5331 | 1.5331 |
| 2026-08-20 | 1.5281 | 1.5281 |
| 2026-08-19 | 1.5319 | 1.5319 |
| 2026-08-18 | 1.5992 | 1.5992 |
| 2026-08-17 | 1.6061 | 1.6061 |
| 2026-08-14 | 1.5685 | 1.5685 |
| 2026-08-13 | 1.5694 | 1.5694 |
| 2026-08-12 | 1.5834 | 1.5834 |
| 2026-08-11 | 1.5608 | 1.5608 |
| 2026-08-10 | 1.5627 | 1.5627 |
| 2026-08-07 | 1.5457 | 1.5457 |
| 2026-08-06 | 1.5101 | 1.5101 |
| 2026-08-05 | 1.5208 | 1.5208 |
| 2026-08-04 | 1.4918 | 1.4918 |
| 2026-08-03 | 1.4467 | 1.4467 |
| 2026-07-31 | 1.4771 | 1.4771 |
| 2026-07-30 | 1.4495 | 1.4495 |
| 2026-07-29 | 1.4824 | 1.4824 |
| 2026-07-28 | 1.4660 | 1.4660 |
| 2026-07-27 | 1.5068 | 1.5068 |
| 2026-07-24 | 1.4725 | 1.4725 |
| 2026-07-23 | 1.4918 | 1.4918 |
| 2026-07-22 | 1.4935 | 1.4935 |
| 2026-07-21 | 1.5192 | 1.5192 |
| 2026-07-20 | 1.4571 | 1.4571 |
| 2026-07-17 | 1.4673 | 1.4673 |
| 2026-07-16 | 1.5605 | 1.5605 |
| 2026-07-15 | 1.5844 | 1.5844 |
| 2026-07-14 | 1.5897 | 1.5897 |
| 2026-07-13 | 1.5428 | 1.5428 |
| 2026-07-10 | 1.5961 | 1.5961 |
| 2026-07-09 | 1.6407 | 1.6407 |
| 2026-07-08 | 1.5809 | 1.5809 |
| 2026-07-07 | 1.6129 | 1.6129 |
| 2026-07-06 | 1.6435 | 1.6435 |
| 2026-07-03 | 1.6577 | 1.6577 |
| 2026-07-02 | 1.6343 | 1.6343 |
| 2026-07-01 | 1.7065 | 1.7065 |
| 2026-06-30 | 1.7239 | 1.7239 |
| 2026-06-29 | 1.6732 | 1.6732 |
| 2026-06-26 | 1.6524 | 1.6524 |
| 2026-06-25 | 1.6959 | 1.6959 |
| 2026-06-24 | 1.6506 | 1.6506 |
| 2026-06-23 | 1.6084 | 1.6084 |
| 2026-06-22 | 1.6614 | 1.6614 |
| 2026-06-18 | 1.6599 | 1.6599 |
| 2026-06-17 | 1.6359 | 1.6359 |
| 2026-06-16 | 1.5948 | 1.5948 |
| 2026-06-15 | 1.5712 | 1.5712 |
| 2026-06-12 | 1.5133 | 1.5133 |
| 2026-06-11 | 1.5089 | 1.5089 |
| 2026-06-10 | 1.5179 | 1.5179 |
| 2026-06-09 | 1.5491 | 1.5491 |
| 2026-06-08 | 1.5033 | 1.5033 |
| 2026-06-05 | 1.5470 | 1.5470 |
| 2026-06-04 | 1.5776 | 1.5776 |
| 2026-06-03 | 1.5711 | 1.5711 |
| 2026-06-02 | 1.5662 | 1.5662 |
| 2026-06-01 | 1.5400 | 1.5400 |
| 2026-05-29 | 1.5748 | 1.5748 |
| 2026-05-28 | 1.5948 | 1.5948 |
| 2026-05-27 | 1.5938 | 1.5938 |
| 2026-05-26 | 1.6017 | 1.6017 |
| 2026-05-25 | 1.5977 | 1.5977 |
| 2026-05-22 | 1.5623 | 1.5623 |
| 2026-05-21 | 1.5253 | 1.5253 |
| 2026-05-20 | 1.5445 | 1.5445 |
| 2026-05-19 | 1.5375 | 1.5375 |
| 2026-05-18 | 1.5328 | 1.5328 |
| 2026-05-15 | 1.5185 | 1.5185 |
| 2026-05-14 | 1.5378 | 1.5378 |
| 2026-05-13 | 1.5535 | 1.5535 |
| 2026-05-12 | 1.5263 | 1.5263 |
| 2026-05-11 | 1.5234 | 1.5234 |
| 2026-05-08 | 1.4888 | 1.4888 |
| 2026-05-07 | 1.5051 | 1.5051 |
| 2026-05-06 | 1.4669 | 1.4669 |
| 2026-04-30 | 1.4398 | 1.4398 |
| 2026-04-29 | 1.4456 | 1.4456 |
| 2026-04-28 | 1.4198 | 1.4198 |
| 2026-04-27 | 1.4296 | 1.4296 |
| 2026-04-24 | 1.4196 | 1.4196 |
| 2026-04-23 | 1.4375 | 1.4375 |
| 2026-04-22 | 1.4377 | 1.4377 |
| 2026-04-21 | 1.4057 | 1.4057 |
| 2026-04-20 | 1.3941 | 1.3941 |
| 2026-04-17 | 1.3872 | 1.3872 |
| 2026-04-16 | 1.3782 | 1.3782 |
| 2026-04-15 | 1.3626 | 1.3626 |
| 2026-04-14 | 1.3719 | 1.3719 |
| 2026-04-13 | 1.3484 | 1.3484 |
| 2026-04-10 | 1.3451 | 1.3451 |
| 2026-04-09 | 1.3230 | 1.3230 |
