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诺德研发创新100指数(007737)

2022-12-02     1.3701-0.6094%
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净值发布日期 单位净值 累计净值
2022-12-021.37011.3701
2022-12-011.37851.3785
2022-11-301.36221.3622
2022-11-291.35851.3585
2022-11-281.33691.3369
2022-11-251.34961.3496
2022-11-241.35841.3584
2022-11-231.36681.3668
2022-11-221.37051.3705
2022-11-211.38991.3899
2022-11-181.39331.3933
2022-11-171.39251.3925
2022-11-161.38781.3878
2022-11-151.40221.4022
2022-11-141.36891.3689
2022-11-111.36971.3697
2022-11-101.34741.3474
2022-11-091.36911.3691
2022-11-081.38611.3861
2022-11-071.39491.3949
2022-11-041.39961.3996
2022-11-031.36961.3696
2022-11-021.37311.3731
2022-11-011.35561.3556
2022-10-311.32621.3262
2022-10-281.31471.3147
2022-10-271.35221.3522
2022-10-261.35161.3516
2022-10-251.32281.3228
2022-10-241.33271.3327
2022-10-211.34631.3463
2022-10-201.34581.3458
2022-10-191.34431.3443
2022-10-181.35661.3566
2022-10-171.35561.3556
2022-10-141.34281.3428
2022-10-131.30401.3040
2022-10-121.30071.3007
2022-10-111.26341.2634
2022-10-101.25911.2591
2022-09-301.29341.2934
2022-09-291.31171.3117
2022-09-281.30311.3031
2022-09-271.33091.3309
2022-09-261.30531.3053
2022-09-231.30771.3077
2022-09-221.32041.3204
2022-09-211.32901.3290
2022-09-201.34461.3446
2022-09-191.34241.3424
2022-09-161.35151.3515
2022-09-151.36621.3662
2022-09-141.39751.3975
2022-09-131.40991.4099
2022-09-091.40201.4020
2022-09-081.39191.3919
2022-09-071.40621.4062
2022-09-061.38931.3893
2022-09-051.38351.3835
2022-09-021.39371.3937
2022-09-011.39561.3956
2022-08-311.40981.4098
2022-08-301.42521.4252
2022-08-291.42881.4288
2022-08-261.43251.4325
2022-08-251.44151.4415
2022-08-241.44681.4468
2022-08-231.49381.4938
2022-08-221.49471.4947
2022-08-191.47991.4799
2022-08-181.50521.5052
2022-08-171.51151.5115
2022-08-161.49321.4932
2022-08-151.49641.4964
2022-08-121.49701.4970
2022-08-111.51151.5115
2022-08-101.48901.4890
2022-08-091.50691.5069
2022-08-081.50271.5027
2022-08-051.50631.5063
2022-08-041.47061.4706
2022-08-031.46141.4614
2022-08-021.46001.4600
2022-08-011.48681.4868
2022-07-291.46461.4646
2022-07-281.48671.4867
2022-07-271.48521.4852
2022-07-261.48711.4871
2022-07-251.48241.4824
2022-07-221.49871.4987
2022-07-211.50071.5007
2022-07-201.49951.4995
2022-07-191.48961.4896
2022-07-181.50311.5031
2022-07-151.48821.4882
2022-07-141.51081.5108
2022-07-131.48881.4888
2022-07-121.47791.4779
2022-07-111.51141.5114
2022-07-081.54301.5430
2022-07-071.55531.5553
2022-07-061.54371.5437
2022-07-051.55331.5533
2022-07-041.55961.5596
2022-07-011.54651.5465
2022-06-301.55121.5512
2022-06-291.53621.5362
2022-06-281.57301.5730
2022-06-271.55221.5522
2022-06-241.54181.5418
2022-06-231.52031.5203
2022-06-221.47871.4787
2022-06-211.50341.5034
2022-06-201.50651.5065
2022-06-171.48541.4854
2022-06-161.46561.4656
2022-06-151.45981.4598
2022-06-141.44701.4470
2022-06-131.45181.4518
2022-06-101.45681.4568