诺德研发创新100(007737)
2026-06-23
2.0664
-2.8902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.7159 | 1.8759 |
| 2026-04-28 | 1.7001 | 1.8601 |
| 2026-04-27 | 1.7171 | 1.8771 |
| 2026-04-24 | 1.6952 | 1.8552 |
| 2026-04-23 | 1.6929 | 1.8529 |
| 2026-04-22 | 1.6991 | 1.8591 |
| 2026-04-21 | 1.6700 | 1.8300 |
| 2026-04-20 | 1.6785 | 1.8385 |
| 2026-04-17 | 1.6677 | 1.8277 |
| 2026-04-16 | 1.6533 | 1.8133 |
| 2026-04-15 | 1.6210 | 1.7810 |
| 2026-04-14 | 1.6294 | 1.7894 |
| 2026-04-13 | 1.5918 | 1.7518 |
| 2026-04-10 | 1.5917 | 1.7517 |
| 2026-04-09 | 1.5534 | 1.7134 |
| 2026-04-08 | 1.5533 | 1.7133 |
| 2026-04-07 | 1.4680 | 1.6280 |
| 2026-04-03 | 1.4611 | 1.6211 |
| 2026-04-02 | 1.4628 | 1.6228 |
| 2026-04-01 | 1.5023 | 1.6623 |
| 2026-03-31 | 1.4557 | 1.6157 |
| 2026-03-30 | 1.4924 | 1.6524 |
| 2026-03-27 | 1.4993 | 1.6593 |
| 2026-03-26 | 1.4929 | 1.6529 |
| 2026-03-25 | 1.5215 | 1.6815 |
| 2026-03-24 | 1.4890 | 1.6490 |
| 2026-03-23 | 1.4714 | 1.6314 |
| 2026-03-20 | 1.5226 | 1.6826 |
| 2026-03-19 | 1.5207 | 1.6807 |
| 2026-03-18 | 1.5481 | 1.7081 |
| 2026-03-17 | 1.5154 | 1.6754 |
| 2026-03-16 | 1.5437 | 1.7037 |
| 2026-03-13 | 1.5320 | 1.6920 |
| 2026-03-12 | 1.5403 | 1.7003 |
| 2026-03-11 | 1.5624 | 1.7224 |
| 2026-03-10 | 1.5707 | 1.7307 |
| 2026-03-09 | 1.5381 | 1.6981 |
| 2026-03-06 | 1.5604 | 1.7204 |
| 2026-03-05 | 1.5645 | 1.7245 |
| 2026-03-04 | 1.5392 | 1.6992 |
| 2026-03-03 | 1.5494 | 1.7094 |
| 2026-03-02 | 1.6117 | 1.7717 |
| 2026-02-27 | 1.6113 | 1.7713 |
| 2026-02-26 | 1.6290 | 1.7890 |
| 2026-02-25 | 1.6095 | 1.7695 |
| 2026-02-24 | 1.5946 | 1.7546 |
| 2026-02-13 | 1.5806 | 1.7406 |
| 2026-02-12 | 1.5927 | 1.7527 |
| 2026-02-11 | 1.5734 | 1.7334 |
| 2026-02-10 | 1.5947 | 1.7547 |
| 2026-02-09 | 1.5873 | 1.7473 |
| 2026-02-06 | 1.5403 | 1.7003 |
| 2026-02-05 | 1.5564 | 1.7164 |
| 2026-02-04 | 1.5740 | 1.7340 |
| 2026-02-03 | 1.5979 | 1.7579 |
| 2026-02-02 | 1.5718 | 1.7318 |
| 2026-01-30 | 1.6310 | 1.7910 |
| 2026-01-29 | 1.6202 | 1.7802 |
| 2026-01-28 | 1.6592 | 1.8192 |
| 2026-01-27 | 1.6571 | 1.8171 |
| 2026-01-26 | 1.6408 | 1.8008 |
| 2026-01-23 | 1.6602 | 1.8202 |
| 2026-01-22 | 1.6576 | 1.8176 |
| 2026-01-21 | 1.6492 | 1.8092 |
| 2026-01-20 | 1.6189 | 1.7789 |
| 2026-01-19 | 1.6506 | 1.8106 |
| 2026-01-16 | 1.6477 | 1.8077 |
| 2026-01-15 | 1.6312 | 1.7912 |
| 2026-01-14 | 1.6193 | 1.7793 |
| 2026-01-13 | 1.6018 | 1.7618 |
| 2026-01-12 | 1.6316 | 1.7916 |
| 2026-01-09 | 1.5920 | 1.7520 |
| 2026-01-08 | 1.5773 | 1.7373 |
| 2026-01-07 | 1.5795 | 1.7395 |
| 2026-01-06 | 1.5626 | 1.7226 |
| 2026-01-05 | 1.5463 | 1.7063 |
| 2025-12-31 | 1.4970 | 1.6570 |
| 2025-12-30 | 1.5170 | 1.6770 |
| 2025-12-29 | 1.5054 | 1.6654 |
