诺德研发创新100(007737)
2023-12-04
1.2233
-0.6578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.2233 | 1.2233 |
| 2023-12-01 | 1.2314 | 1.2314 |
| 2023-11-30 | 1.2229 | 1.2229 |
| 2023-11-29 | 1.2225 | 1.2225 |
| 2023-11-28 | 1.2293 | 1.2293 |
| 2023-11-27 | 1.2226 | 1.2226 |
| 2023-11-24 | 1.2253 | 1.2253 |
| 2023-11-23 | 1.2359 | 1.2359 |
| 2023-11-22 | 1.2287 | 1.2287 |
| 2023-11-21 | 1.2451 | 1.2451 |
| 2023-11-20 | 1.2527 | 1.2527 |
| 2023-11-17 | 1.2493 | 1.2493 |
| 2023-11-16 | 1.2466 | 1.2466 |
| 2023-11-15 | 1.2595 | 1.2595 |
| 2023-11-14 | 1.2562 | 1.2562 |
| 2023-11-13 | 1.2544 | 1.2544 |
| 2023-11-10 | 1.2516 | 1.2516 |
| 2023-11-09 | 1.2606 | 1.2606 |
| 2023-11-08 | 1.2691 | 1.2691 |
| 2023-11-07 | 1.2620 | 1.2620 |
| 2023-11-06 | 1.2608 | 1.2608 |
| 2023-11-03 | 1.2348 | 1.2348 |
| 2023-11-02 | 1.2201 | 1.2201 |
| 2023-11-01 | 1.2292 | 1.2292 |
| 2023-10-31 | 1.2373 | 1.2373 |
| 2023-10-30 | 1.2401 | 1.2401 |
| 2023-10-27 | 1.2131 | 1.2131 |
| 2023-10-26 | 1.1900 | 1.1900 |
| 2023-10-25 | 1.1903 | 1.1903 |
| 2023-10-24 | 1.1893 | 1.1893 |
| 2023-10-23 | 1.1841 | 1.1841 |
| 2023-10-20 | 1.1960 | 1.1960 |
| 2023-10-19 | 1.2142 | 1.2142 |
| 2023-10-18 | 1.2257 | 1.2257 |
| 2023-10-17 | 1.2421 | 1.2421 |
| 2023-10-16 | 1.2387 | 1.2387 |
| 2023-10-13 | 1.2573 | 1.2573 |
| 2023-10-12 | 1.2678 | 1.2678 |
| 2023-10-11 | 1.2650 | 1.2650 |
| 2023-10-10 | 1.2553 | 1.2553 |
| 2023-10-09 | 1.2650 | 1.2650 |
| 2023-09-28 | 1.2585 | 1.2585 |
| 2023-09-27 | 1.2582 | 1.2582 |
| 2023-09-26 | 1.2561 | 1.2561 |
| 2023-09-25 | 1.2564 | 1.2564 |
| 2023-09-22 | 1.2604 | 1.2604 |
| 2023-09-21 | 1.2337 | 1.2337 |
| 2023-09-20 | 1.2403 | 1.2403 |
| 2023-09-19 | 1.2494 | 1.2494 |
| 2023-09-18 | 1.2582 | 1.2582 |
| 2023-09-15 | 1.2592 | 1.2592 |
| 2023-09-14 | 1.2573 | 1.2573 |
| 2023-09-13 | 1.2625 | 1.2625 |
| 2023-09-12 | 1.2803 | 1.2803 |
| 2023-09-11 | 1.2864 | 1.2864 |
| 2023-09-08 | 1.2725 | 1.2725 |
| 2023-09-07 | 1.2731 | 1.2731 |
| 2023-09-06 | 1.2996 | 1.2996 |
| 2023-09-05 | 1.3017 | 1.3017 |
| 2023-09-04 | 1.3096 | 1.3096 |
| 2023-09-01 | 1.2994 | 1.2994 |
| 2023-08-31 | 1.3035 | 1.3035 |
| 2023-08-30 | 1.3058 | 1.3058 |
| 2023-08-29 | 1.2904 | 1.2904 |
| 2023-08-28 | 1.2621 | 1.2621 |
| 2023-08-25 | 1.2487 | 1.2487 |
| 2023-08-24 | 1.2678 | 1.2678 |
| 2023-08-23 | 1.2567 | 1.2567 |
| 2023-08-22 | 1.2876 | 1.2876 |
| 2023-08-21 | 1.2750 | 1.2750 |
| 2023-08-18 | 1.2901 | 1.2901 |
| 2023-08-17 | 1.3112 | 1.3112 |
| 2023-08-16 | 1.3032 | 1.3032 |
| 2023-08-15 | 1.3263 | 1.3263 |
| 2023-08-14 | 1.3389 | 1.3389 |
| 2023-08-11 | 1.3334 | 1.3334 |
| 2023-08-10 | 1.3587 | 1.3587 |
| 2023-08-09 | 1.3569 | 1.3569 |
| 2023-08-08 | 1.3702 | 1.3702 |
| 2023-08-07 | 1.3741 | 1.3741 |
| 2023-08-04 | 1.3907 | 1.3907 |
| 2023-08-03 | 1.3872 | 1.3872 |
| 2023-08-02 | 1.3847 | 1.3847 |
| 2023-08-01 | 1.3873 | 1.3873 |
| 2023-07-31 | 1.3935 | 1.3935 |
| 2023-07-28 | 1.3916 | 1.3916 |
| 2023-07-27 | 1.3732 | 1.3732 |
| 2023-07-26 | 1.3820 | 1.3820 |
| 2023-07-25 | 1.3903 | 1.3903 |
| 2023-07-24 | 1.3695 | 1.3695 |
| 2023-07-21 | 1.3710 | 1.3710 |
| 2023-07-20 | 1.3743 | 1.3743 |
| 2023-07-19 | 1.3978 | 1.3978 |
| 2023-07-18 | 1.4029 | 1.4029 |
| 2023-07-17 | 1.4096 | 1.4096 |
| 2023-07-14 | 1.4177 | 1.4177 |
| 2023-07-13 | 1.4158 | 1.4158 |
| 2023-07-12 | 1.3977 | 1.3977 |
| 2023-07-11 | 1.4171 | 1.4171 |
| 2023-07-10 | 1.4014 | 1.4014 |
| 2023-07-07 | 1.3998 | 1.3998 |
| 2023-07-06 | 1.4122 | 1.4122 |
| 2023-07-05 | 1.4223 | 1.4223 |
| 2023-07-04 | 1.4324 | 1.4324 |
| 2023-07-03 | 1.4163 | 1.4163 |
| 2023-06-30 | 1.4227 | 1.4227 |
| 2023-06-29 | 1.4161 | 1.4161 |
| 2023-06-28 | 1.4055 | 1.4055 |
| 2023-06-27 | 1.4135 | 1.4135 |
| 2023-06-26 | 1.4084 | 1.4084 |
| 2023-06-21 | 1.4325 | 1.4325 |
| 2023-06-20 | 1.4785 | 1.4785 |
| 2023-06-19 | 1.4594 | 1.4594 |
| 2023-06-16 | 1.4523 | 1.4523 |
| 2023-06-15 | 1.4272 | 1.4272 |
| 2023-06-14 | 1.4127 | 1.4127 |
| 2023-06-13 | 1.4076 | 1.4076 |
| 2023-06-12 | 1.3815 | 1.3815 |
| 2023-06-09 | 1.3842 | 1.3842 |
