诺德研发创新100(007737)
2025-02-07
1.0884
1.4541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0884 | 1.2484 |
| 2025-02-06 | 1.0728 | 1.2328 |
| 2025-02-05 | 1.0384 | 1.1984 |
| 2025-01-27 | 1.0214 | 1.1814 |
| 2025-01-24 | 1.0375 | 1.1975 |
| 2025-01-23 | 1.0252 | 1.1852 |
| 2025-01-22 | 1.0339 | 1.1939 |
| 2025-01-21 | 1.0370 | 1.1970 |
| 2025-01-20 | 1.0261 | 1.1861 |
| 2025-01-17 | 1.0164 | 1.1764 |
| 2025-01-16 | 1.0074 | 1.1674 |
| 2025-01-15 | 1.0081 | 1.1681 |
| 2025-01-14 | 1.0189 | 1.1789 |
| 2025-01-13 | 0.9810 | 1.1410 |
| 2025-01-10 | 0.9822 | 1.1422 |
| 2025-01-09 | 0.9950 | 1.1550 |
| 2025-01-08 | 0.9914 | 1.1514 |
| 2025-01-07 | 0.9955 | 1.1555 |
| 2025-01-06 | 0.9793 | 1.1393 |
| 2025-01-03 | 0.9817 | 1.1417 |
| 2025-01-02 | 0.9987 | 1.1587 |
| 2024-12-31 | 1.0387 | 1.1987 |
| 2024-12-30 | 1.0644 | 1.2244 |
| 2024-12-27 | 1.0687 | 1.2287 |
| 2024-12-26 | 1.0727 | 1.2327 |
| 2024-12-25 | 1.0566 | 1.2166 |
| 2024-12-24 | 1.0575 | 1.2175 |
| 2024-12-23 | 1.0454 | 1.2054 |
| 2024-12-20 | 1.0592 | 1.2192 |
| 2024-12-19 | 1.0564 | 1.2164 |
| 2024-12-18 | 1.0443 | 1.2043 |
| 2024-12-17 | 1.0332 | 1.1932 |
| 2024-12-16 | 1.0327 | 1.1927 |
| 2024-12-13 | 1.0470 | 1.2070 |
| 2024-12-12 | 1.0666 | 1.2266 |
| 2024-12-11 | 1.0639 | 1.2239 |
| 2024-12-10 | 1.0701 | 1.2301 |
| 2024-12-09 | 1.0662 | 1.2262 |
| 2024-12-06 | 1.0691 | 1.2291 |
| 2024-12-05 | 1.0550 | 1.2150 |
| 2024-12-04 | 1.0531 | 1.2131 |
| 2024-12-03 | 1.0606 | 1.2206 |
| 2024-12-02 | 1.0697 | 1.2297 |
| 2024-11-29 | 1.0581 | 1.2181 |
| 2024-11-28 | 1.0404 | 1.2004 |
| 2024-11-27 | 1.0524 | 1.2124 |
| 2024-11-26 | 1.0264 | 1.1864 |
| 2024-11-25 | 1.0331 | 1.1931 |
| 2024-11-22 | 1.0379 | 1.1979 |
| 2024-11-21 | 1.0719 | 1.2319 |
| 2024-11-20 | 1.0697 | 1.2297 |
| 2024-11-19 | 1.0599 | 1.2199 |
| 2024-11-18 | 1.0423 | 1.2023 |
| 2024-11-15 | 1.0634 | 1.2234 |
| 2024-11-14 | 1.0929 | 1.2529 |
| 2024-11-13 | 1.1244 | 1.2844 |
| 2024-11-12 | 1.1170 | 1.2770 |
| 2024-11-11 | 1.1358 | 1.2958 |
| 2024-11-08 | 1.0964 | 1.2564 |
| 2024-11-07 | 1.0975 | 1.2575 |
| 2024-11-06 | 1.0712 | 1.2312 |
| 2024-11-05 | 1.0703 | 1.2303 |
| 2024-11-04 | 1.0424 | 1.2024 |
| 2024-11-01 | 1.0176 | 1.1776 |
| 2024-10-31 | 1.0325 | 1.1925 |
| 2024-10-30 | 1.0336 | 1.1936 |
| 2024-10-29 | 1.0395 | 1.1995 |
| 2024-10-28 | 1.0478 | 1.2078 |
| 2024-10-25 | 1.0459 | 1.2059 |
| 2024-10-24 | 1.0353 | 1.1953 |
| 2024-10-23 | 1.0460 | 1.2060 |
| 2024-10-22 | 1.0492 | 1.2092 |
| 2024-10-21 | 1.0536 | 1.2136 |
| 2024-10-18 | 1.0450 | 1.2050 |
| 2024-10-17 | 0.9932 | 1.1532 |
| 2024-10-16 | 0.9942 | 1.1542 |
| 2024-10-15 | 1.0122 | 1.1722 |
| 2024-10-14 | 1.0353 | 1.1953 |
| 2024-10-11 | 1.0138 | 1.1738 |
| 2024-10-10 | 1.0660 | 1.2260 |
| 2024-10-09 | 1.0816 | 1.2416 |
| 2024-10-08 | 1.1442 | 1.3042 |
| 2024-09-30 | 1.0414 | 1.2014 |
| 2024-09-27 | 0.9427 | 1.1027 |
| 2024-09-26 | 0.8884 | 1.0484 |
| 2024-09-25 | 0.8574 | 1.0174 |
| 2024-09-24 | 0.8484 | 1.0084 |
| 2024-09-23 | 0.8212 | 0.9812 |
| 2024-09-20 | 0.8266 | 0.9866 |
| 2024-09-19 | 0.8322 | 0.9922 |
| 2024-09-18 | 0.8281 | 0.9881 |
| 2024-09-13 | 0.8270 | 0.9870 |
| 2024-09-12 | 0.8331 | 0.9931 |
| 2024-09-11 | 0.8403 | 1.0003 |
| 2024-09-10 | 0.8323 | 0.9923 |
| 2024-09-09 | 0.8261 | 0.9861 |
| 2024-09-06 | 0.8322 | 0.9922 |
| 2024-09-05 | 0.8438 | 1.0038 |
| 2024-09-04 | 0.8390 | 0.9990 |
| 2024-09-03 | 0.8405 | 1.0005 |
| 2024-09-02 | 0.8292 | 0.9892 |
| 2024-08-30 | 0.8499 | 1.0099 |
| 2024-08-29 | 0.8291 | 0.9891 |
| 2024-08-28 | 0.8224 | 0.9824 |
| 2024-08-27 | 0.8241 | 0.9841 |
| 2024-08-26 | 0.8300 | 0.9900 |
| 2024-08-23 | 0.8348 | 0.9948 |
| 2024-08-22 | 0.8361 | 0.9961 |
| 2024-08-21 | 0.8417 | 1.0017 |
| 2024-08-20 | 0.8449 | 1.0049 |
| 2024-08-19 | 0.8546 | 1.0146 |
| 2024-08-16 | 0.8538 | 1.0138 |
| 2024-08-15 | 0.8543 | 1.0143 |
