诺德研发创新100(007737)
2026-08-07
1.9059
1.9416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
