诺安创业板指数增强(LOF)C(010356)
2025-12-24
2.2006
0.9172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.2006 | 2.2006 |
| 2025-12-23 | 2.1806 | 2.1806 |
| 2025-12-22 | 2.1695 | 2.1695 |
| 2025-12-19 | 2.1196 | 2.1196 |
| 2025-12-18 | 2.1116 | 2.1116 |
| 2025-12-17 | 2.1570 | 2.1570 |
| 2025-12-16 | 2.0868 | 2.0868 |
| 2025-12-15 | 2.1302 | 2.1302 |
| 2025-12-12 | 2.1697 | 2.1697 |
| 2025-12-11 | 2.1480 | 2.1480 |
| 2025-12-10 | 2.1853 | 2.1853 |
| 2025-12-09 | 2.1864 | 2.1864 |
| 2025-12-08 | 2.1692 | 2.1692 |
| 2025-12-05 | 2.1137 | 2.1137 |
| 2025-12-04 | 2.0895 | 2.0895 |
| 2025-12-03 | 2.0731 | 2.0731 |
| 2025-12-02 | 2.0941 | 2.0941 |
| 2025-12-01 | 2.1089 | 2.1089 |
| 2025-11-28 | 2.0837 | 2.0837 |
| 2025-11-27 | 2.0674 | 2.0674 |
| 2025-11-26 | 2.0751 | 2.0751 |
| 2025-11-25 | 2.0317 | 2.0317 |
| 2025-11-24 | 1.9952 | 1.9952 |
| 2025-11-21 | 1.9912 | 1.9912 |
| 2025-11-20 | 2.0778 | 2.0778 |
| 2025-11-19 | 2.0987 | 2.0987 |
| 2025-11-18 | 2.0958 | 2.0958 |
| 2025-11-17 | 2.1279 | 2.1279 |
| 2025-11-14 | 2.1238 | 2.1238 |
| 2025-11-13 | 2.1866 | 2.1866 |
| 2025-11-12 | 2.1359 | 2.1359 |
| 2025-11-11 | 2.1516 | 2.1516 |
| 2025-11-10 | 2.1813 | 2.1813 |
| 2025-11-07 | 2.2019 | 2.2019 |
| 2025-11-06 | 2.2096 | 2.2096 |
| 2025-11-05 | 2.1730 | 2.1730 |
| 2025-11-04 | 2.1458 | 2.1458 |
| 2025-11-03 | 2.1916 | 2.1916 |
| 2025-10-31 | 2.1803 | 2.1803 |
| 2025-10-30 | 2.2285 | 2.2285 |
| 2025-10-29 | 2.2681 | 2.2681 |
| 2025-10-28 | 2.2021 | 2.2021 |
| 2025-10-27 | 2.2081 | 2.2081 |
| 2025-10-24 | 2.1680 | 2.1680 |
| 2025-10-23 | 2.0945 | 2.0945 |
| 2025-10-22 | 2.0940 | 2.0940 |
| 2025-10-21 | 2.1120 | 2.1120 |
| 2025-10-20 | 2.0552 | 2.0552 |
| 2025-10-17 | 2.0186 | 2.0186 |
| 2025-10-16 | 2.0964 | 2.0964 |
| 2025-10-15 | 2.0839 | 2.0839 |
| 2025-10-14 | 2.0358 | 2.0358 |
| 2025-10-13 | 2.1106 | 2.1106 |
| 2025-10-10 | 2.1266 | 2.1266 |
| 2025-10-09 | 2.2180 | 2.2180 |
| 2025-09-30 | 2.2086 | 2.2086 |
| 2025-09-29 | 2.2120 | 2.2120 |
| 2025-09-26 | 2.1590 | 2.1590 |
| 2025-09-25 | 2.2119 | 2.2119 |
| 2025-09-24 | 2.1801 | 2.1801 |
| 2025-09-23 | 2.1394 | 2.1394 |
| 2025-09-22 | 2.1305 | 2.1305 |
| 2025-09-19 | 2.1214 | 2.1214 |
| 2025-09-18 | 2.1234 | 2.1234 |
| 2025-09-17 | 2.1537 | 2.1537 |
| 2025-09-16 | 2.1237 | 2.1237 |
| 2025-09-15 | 2.1100 | 2.1100 |
| 2025-09-12 | 2.0951 | 2.0951 |
| 2025-09-11 | 2.1252 | 2.1252 |
| 2025-09-10 | 2.0167 | 2.0167 |
| 2025-09-09 | 1.9906 | 1.9906 |
| 2025-09-08 | 2.0347 | 2.0347 |
| 2025-09-05 | 2.0562 | 2.0562 |
| 2025-09-04 | 1.9329 | 1.9329 |
| 2025-09-03 | 2.0323 | 2.0323 |
| 2025-09-02 | 2.0100 | 2.0100 |
| 2025-09-01 | 2.0747 | 2.0747 |
| 2025-08-29 | 2.0179 | 2.0179 |
| 2025-08-28 | 1.9855 | 1.9855 |
| 2025-08-27 | 1.9023 | 1.9023 |
| 2025-08-26 | 1.9063 | 1.9063 |
| 2025-08-25 | 1.9223 | 1.9223 |
| 2025-08-22 | 1.8640 | 1.8640 |
| 2025-08-21 | 1.8061 | 1.8061 |
| 2025-08-20 | 1.8148 | 1.8148 |
| 2025-08-19 | 1.8115 | 1.8115 |
| 2025-08-18 | 1.8104 | 1.8104 |
| 2025-08-15 | 1.7600 | 1.7600 |
| 2025-08-14 | 1.7162 | 1.7162 |
| 2025-08-13 | 1.7399 | 1.7399 |
| 2025-08-12 | 1.6801 | 1.6801 |
| 2025-08-11 | 1.6589 | 1.6589 |
| 2025-08-08 | 1.6267 | 1.6267 |
| 2025-08-07 | 1.6330 | 1.6330 |
| 2025-08-06 | 1.6456 | 1.6456 |
| 2025-08-05 | 1.6356 | 1.6356 |
| 2025-08-04 | 1.6302 | 1.6302 |
| 2025-08-01 | 1.6254 | 1.6254 |
| 2025-07-31 | 1.6312 | 1.6312 |
| 2025-07-30 | 1.6498 | 1.6498 |
| 2025-07-29 | 1.6701 | 1.6701 |
| 2025-07-28 | 1.6389 | 1.6389 |
| 2025-07-25 | 1.6208 | 1.6208 |
| 2025-07-24 | 1.6227 | 1.6227 |
| 2025-07-23 | 1.5968 | 1.5968 |
| 2025-07-22 | 1.6004 | 1.6004 |
| 2025-07-21 | 1.5947 | 1.5947 |
| 2025-07-18 | 1.5869 | 1.5869 |
| 2025-07-17 | 1.5866 | 1.5866 |
| 2025-07-16 | 1.5545 | 1.5545 |
| 2025-07-15 | 1.5572 | 1.5572 |
| 2025-07-14 | 1.5222 | 1.5222 |
| 2025-07-11 | 1.5267 | 1.5267 |
| 2025-07-10 | 1.5147 | 1.5147 |
| 2025-07-09 | 1.5132 | 1.5132 |
| 2025-07-08 | 1.5165 | 1.5165 |
| 2025-07-07 | 1.4772 | 1.4772 |
| 2025-07-04 | 1.4960 | 1.4960 |
| 2025-07-03 | 1.5030 | 1.5030 |
| 2025-07-02 | 1.4802 | 1.4802 |
