诺德研发创新100(007737)
2026-10-23
1.5091
3.4551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.5091 | 1.6691 |
| 2026-10-22 | 1.4587 | 1.6187 |
| 2026-10-21 | 1.5023 | 1.6623 |
| 2026-10-20 | 1.5147 | 1.6747 |
| 2026-10-19 | 1.5152 | 1.6752 |
| 2026-10-16 | 1.5338 | 1.6938 |
| 2026-10-15 | 1.5397 | 1.6997 |
| 2026-10-14 | 1.5580 | 1.7180 |
| 2026-10-13 | 1.5977 | 1.7577 |
| 2026-10-12 | 1.6030 | 1.7630 |
| 2026-10-09 | 1.6265 | 1.7865 |
| 2026-10-08 | 1.6162 | 1.7762 |
| 2026-09-30 | 1.6627 | 1.8227 |
| 2026-09-29 | 1.6784 | 1.8384 |
| 2026-09-28 | 1.6691 | 1.8291 |
| 2026-09-24 | 1.7307 | 1.8907 |
| 2026-09-23 | 1.7741 | 1.9341 |
| 2026-09-22 | 1.7832 | 1.9432 |
| 2026-09-21 | 1.7773 | 1.9373 |
| 2026-09-18 | 1.7746 | 1.9346 |
| 2026-09-17 | 1.7396 | 1.8996 |
| 2026-09-16 | 1.7493 | 1.9093 |
| 2026-09-15 | 1.7185 | 1.8785 |
| 2026-09-14 | 1.7146 | 1.8746 |
| 2026-09-11 | 1.7255 | 1.8855 |
| 2026-09-10 | 1.7448 | 1.9048 |
| 2026-09-09 | 1.7523 | 1.9123 |
| 2026-09-08 | 1.7613 | 1.9213 |
| 2026-09-07 | 1.7877 | 1.9477 |
| 2026-09-04 | 1.7558 | 1.9158 |
| 2026-09-03 | 1.7747 | 1.9347 |
| 2026-09-02 | 1.7745 | 1.9345 |
| 2026-09-01 | 1.8019 | 1.9619 |
| 2026-08-31 | 1.8334 | 1.9934 |
| 2026-08-28 | 1.8168 | 1.9768 |
| 2026-08-27 | 1.8408 | 2.0008 |
| 2026-08-26 | 1.8026 | 1.9626 |
| 2026-08-25 | 1.7892 | 1.9492 |
| 2026-08-24 | 1.7912 | 1.9512 |
| 2026-08-21 | 1.8375 | 1.9975 |
| 2026-08-20 | 1.8289 | 1.9889 |
| 2026-08-19 | 1.8381 | 1.9981 |
| 2026-08-18 | 1.9428 | 2.1028 |
| 2026-08-17 | 1.9494 | 2.1094 |
| 2026-08-14 | 1.8970 | 2.0570 |
| 2026-08-13 | 1.8903 | 2.0503 |
| 2026-08-12 | 1.9068 | 2.0668 |
| 2026-08-11 | 1.8868 | 2.0468 |
| 2026-08-10 | 1.9081 | 2.0681 |
| 2026-08-07 | 1.9059 | 2.0659 |
| 2026-08-06 | 1.8696 | 2.0296 |
| 2026-08-05 | 1.8788 | 2.0388 |
| 2026-08-04 | 1.8087 | 1.9687 |
| 2026-08-03 | 1.7559 | 1.9159 |
| 2026-07-31 | 1.8096 | 1.9696 |
| 2026-07-30 | 1.7723 | 1.9323 |
| 2026-07-29 | 1.8179 | 1.9779 |
| 2026-07-28 | 1.8086 | 1.9686 |
| 2026-07-27 | 1.8926 | 2.0526 |
| 2026-07-24 | 1.8620 | 2.0220 |
| 2026-07-23 | 1.8793 | 2.0393 |
| 2026-07-22 | 1.8959 | 2.0559 |
| 2026-07-21 | 1.9284 | 2.0884 |
| 2026-07-20 | 1.8231 | 1.9831 |
| 2026-07-17 | 1.8157 | 1.9757 |
| 2026-07-16 | 1.9136 | 2.0736 |
| 2026-07-15 | 1.9813 | 2.1413 |
| 2026-07-14 | 2.0199 | 2.1799 |
| 2026-07-13 | 1.9846 | 2.1446 |
| 2026-07-10 | 2.0579 | 2.2179 |
| 2026-07-09 | 2.1411 | 2.3011 |
| 2026-07-08 | 2.0356 | 2.1956 |
| 2026-07-07 | 2.0644 | 2.2244 |
| 2026-07-06 | 2.0827 | 2.2427 |
| 2026-07-03 | 2.0971 | 2.2571 |
| 2026-07-02 | 2.0897 | 2.2497 |
| 2026-07-01 | 2.2087 | 2.3687 |
| 2026-06-30 | 2.2362 | 2.3962 |
| 2026-06-29 | 2.1914 | 2.3514 |
| 2026-06-26 | 2.1274 | 2.2874 |
| 2026-06-25 | 2.1840 | 2.3440 |
| 2026-06-24 | 2.1161 | 2.2761 |
| 2026-06-23 | 2.0664 | 2.2264 |
| 2026-06-22 | 2.1279 | 2.2879 |
| 2026-06-18 | 2.0885 | 2.2485 |
| 2026-06-17 | 2.0474 | 2.2074 |
| 2026-06-16 | 1.9913 | 2.1513 |
| 2026-06-15 | 1.9772 | 2.1372 |
| 2026-06-12 | 1.8977 | 2.0577 |
| 2026-06-11 | 1.8884 | 2.0484 |
| 2026-06-10 | 1.8962 | 2.0562 |
| 2026-06-09 | 1.9350 | 2.0950 |
| 2026-06-08 | 1.8847 | 2.0447 |
| 2026-06-05 | 1.9375 | 2.0975 |
| 2026-06-04 | 2.0102 | 2.1702 |
| 2026-06-03 | 2.0039 | 2.1639 |
| 2026-06-02 | 1.9699 | 2.1299 |
| 2026-06-01 | 1.9342 | 2.0942 |
| 2026-05-29 | 1.9804 | 2.1404 |
| 2026-05-28 | 2.0348 | 2.1948 |
| 2026-05-27 | 2.0076 | 2.1676 |
| 2026-05-26 | 2.0297 | 2.1897 |
| 2026-05-25 | 2.0314 | 2.1914 |
| 2026-05-22 | 1.9682 | 2.1282 |
| 2026-05-21 | 1.9255 | 2.0855 |
| 2026-05-20 | 1.9625 | 2.1225 |
| 2026-05-19 | 1.9326 | 2.0926 |
| 2026-05-18 | 1.9053 | 2.0653 |
| 2026-05-15 | 1.9035 | 2.0635 |
| 2026-05-14 | 1.9228 | 2.0828 |
| 2026-05-13 | 1.9629 | 2.1229 |
| 2026-05-12 | 1.9212 | 2.0812 |
| 2026-05-11 | 1.9059 | 2.0659 |
| 2026-05-08 | 1.8261 | 1.9861 |
| 2026-05-07 | 1.8489 | 2.0089 |
| 2026-05-06 | 1.8184 | 1.9784 |
| 2026-04-30 | 1.7571 | 1.9171 |
