诺安中证A100指数C(010351)
2026-06-22
2.4870
2.3457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 2.4870 | 2.4870 |
| 2026-06-18 | 2.4300 | 2.4300 |
| 2026-06-17 | 2.4120 | 2.4120 |
| 2026-06-16 | 2.3850 | 2.3850 |
| 2026-06-15 | 2.3970 | 2.3970 |
| 2026-06-12 | 2.3450 | 2.3450 |
| 2026-06-11 | 2.3130 | 2.3130 |
| 2026-06-10 | 2.3220 | 2.3220 |
| 2026-06-09 | 2.3500 | 2.3500 |
| 2026-06-08 | 2.3140 | 2.3140 |
| 2026-06-05 | 2.3660 | 2.3660 |
| 2026-06-04 | 2.4170 | 2.4170 |
| 2026-06-03 | 2.4310 | 2.4310 |
| 2026-06-02 | 2.4170 | 2.4170 |
| 2026-06-01 | 2.3830 | 2.3830 |
| 2026-05-29 | 2.4140 | 2.4140 |
| 2026-05-28 | 2.4330 | 2.4330 |
| 2026-05-27 | 2.4270 | 2.4270 |
| 2026-05-26 | 2.4430 | 2.4430 |
| 2026-05-25 | 2.4320 | 2.4320 |
| 2026-05-22 | 2.3920 | 2.3920 |
| 2026-05-21 | 2.3620 | 2.3620 |
| 2026-05-20 | 2.3950 | 2.3950 |
| 2026-05-19 | 2.3890 | 2.3890 |
| 2026-05-18 | 2.3810 | 2.3810 |
| 2026-05-15 | 2.3950 | 2.3950 |
| 2026-05-14 | 2.4200 | 2.4200 |
| 2026-05-13 | 2.4640 | 2.4640 |
| 2026-05-12 | 2.4430 | 2.4430 |
| 2026-05-11 | 2.4430 | 2.4430 |
| 2026-05-08 | 2.3930 | 2.3930 |
| 2026-05-07 | 2.4140 | 2.4140 |
| 2026-05-06 | 2.4090 | 2.4090 |
| 2026-04-30 | 2.3650 | 2.3650 |
| 2026-04-29 | 2.3560 | 2.3560 |
| 2026-04-28 | 2.3240 | 2.3240 |
| 2026-04-27 | 2.3330 | 2.3330 |
| 2026-04-24 | 2.3340 | 2.3340 |
| 2026-04-23 | 2.3270 | 2.3270 |
| 2026-04-22 | 2.3320 | 2.3320 |
| 2026-04-21 | 2.3210 | 2.3210 |
| 2026-04-20 | 2.3110 | 2.3110 |
| 2026-04-17 | 2.2980 | 2.2980 |
| 2026-04-16 | 2.3100 | 2.3100 |
| 2026-04-15 | 2.2830 | 2.2830 |
| 2026-04-14 | 2.2870 | 2.2870 |
| 2026-04-13 | 2.2590 | 2.2590 |
| 2026-04-10 | 2.2500 | 2.2500 |
| 2026-04-09 | 2.2140 | 2.2140 |
| 2026-04-08 | 2.2230 | 2.2230 |
| 2026-04-07 | 2.1500 | 2.1500 |
| 2026-04-03 | 2.1480 | 2.1480 |
| 2026-04-02 | 2.1670 | 2.1670 |
| 2026-04-01 | 2.1910 | 2.1910 |
| 2026-03-31 | 2.1560 | 2.1560 |
| 2026-03-30 | 2.1770 | 2.1770 |
| 2026-03-27 | 2.1860 | 2.1860 |
| 2026-03-26 | 2.1700 | 2.1700 |
| 2026-03-25 | 2.1990 | 2.1990 |
| 2026-03-24 | 2.1690 | 2.1690 |
| 2026-03-23 | 2.1470 | 2.1470 |
| 2026-03-20 | 2.2120 | 2.2120 |
| 2026-03-19 | 2.2200 | 2.2200 |
| 2026-03-18 | 2.2600 | 2.2600 |
| 2026-03-17 | 2.2530 | 2.2530 |
| 2026-03-16 | 2.2650 | 2.2650 |
| 2026-03-13 | 2.2640 | 2.2640 |
| 2026-03-12 | 2.2720 | 2.2720 |
| 2026-03-11 | 2.2850 | 2.2850 |
| 2026-03-10 | 2.2670 | 2.2670 |
| 2026-03-09 | 2.2410 | 2.2410 |
| 2026-03-06 | 2.2640 | 2.2640 |
| 2026-03-05 | 2.2600 | 2.2600 |
| 2026-03-04 | 2.2390 | 2.2390 |
| 2026-03-03 | 2.2620 | 2.2620 |
| 2026-03-02 | 2.3050 | 2.3050 |
| 2026-02-27 | 2.2930 | 2.2930 |
| 2026-02-26 | 2.3010 | 2.3010 |
| 2026-02-25 | 2.3120 | 2.3120 |
| 2026-02-24 | 2.2940 | 2.2940 |
| 2026-02-13 | 2.2700 | 2.2700 |
| 2026-02-12 | 2.3020 | 2.3020 |
| 2026-02-11 | 2.2940 | 2.2940 |
| 2026-02-10 | 2.2970 | 2.2970 |
| 2026-02-09 | 2.2910 | 2.2910 |
| 2026-02-06 | 2.2550 | 2.2550 |
| 2026-02-05 | 2.2660 | 2.2660 |
| 2026-02-04 | 2.2830 | 2.2830 |
| 2026-02-03 | 2.2660 | 2.2660 |
| 2026-02-02 | 2.2370 | 2.2370 |
| 2026-01-30 | 2.3000 | 2.3000 |
| 2026-01-29 | 2.3230 | 2.3230 |
| 2026-01-28 | 2.3100 | 2.3100 |
| 2026-01-27 | 2.2940 | 2.2940 |
| 2026-01-26 | 2.2930 | 2.2930 |
| 2026-01-23 | 2.2870 | 2.2870 |
| 2026-01-22 | 2.2970 | 2.2970 |
| 2026-01-21 | 2.3020 | 2.3020 |
| 2026-01-20 | 2.2950 | 2.2950 |
| 2026-01-19 | 2.3040 | 2.3040 |
| 2026-01-16 | 2.3030 | 2.3030 |
| 2026-01-15 | 2.3090 | 2.3090 |
| 2026-01-14 | 2.2950 | 2.2950 |
| 2026-01-13 | 2.3000 | 2.3000 |
| 2026-01-12 | 2.3130 | 2.3130 |
| 2026-01-09 | 2.3050 | 2.3050 |
| 2026-01-08 | 2.2960 | 2.2960 |
| 2026-01-07 | 2.3120 | 2.3120 |
| 2026-01-06 | 2.3160 | 2.3160 |
| 2026-01-05 | 2.2800 | 2.2800 |
| 2025-12-31 | 2.2310 | 2.2310 |
| 2025-12-30 | 2.2440 | 2.2440 |
| 2025-12-29 | 2.2340 | 2.2340 |
| 2025-12-26 | 2.2480 | 2.2480 |
