诺安创业板指数增强(LOF)C(010356)
2026-04-14
2.3621
2.3396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 2.3621 | 2.3621 |
| 2026-04-13 | 2.3081 | 2.3081 |
| 2026-04-10 | 2.2951 | 2.2951 |
| 2026-04-09 | 2.2195 | 2.2195 |
| 2026-04-08 | 2.2334 | 2.2334 |
| 2026-04-07 | 2.1093 | 2.1093 |
| 2026-04-03 | 2.1008 | 2.1008 |
| 2026-04-02 | 2.1121 | 2.1121 |
| 2026-04-01 | 2.1608 | 2.1608 |
| 2026-03-31 | 2.1225 | 2.1225 |
| 2026-03-30 | 2.1813 | 2.1813 |
| 2026-03-27 | 2.1980 | 2.1980 |
| 2026-03-26 | 2.1874 | 2.1874 |
| 2026-03-25 | 2.2197 | 2.2197 |
| 2026-03-24 | 2.1738 | 2.1738 |
| 2026-03-23 | 2.1609 | 2.1609 |
| 2026-03-20 | 2.2383 | 2.2383 |
| 2026-03-19 | 2.2129 | 2.2129 |
| 2026-03-18 | 2.2410 | 2.2410 |
| 2026-03-17 | 2.1974 | 2.1974 |
| 2026-03-16 | 2.2477 | 2.2477 |
| 2026-03-13 | 2.2233 | 2.2233 |
| 2026-03-12 | 2.2302 | 2.2302 |
| 2026-03-11 | 2.2493 | 2.2493 |
| 2026-03-10 | 2.2309 | 2.2309 |
| 2026-03-09 | 2.1741 | 2.1741 |
| 2026-03-06 | 2.1951 | 2.1951 |
| 2026-03-05 | 2.1873 | 2.1873 |
| 2026-03-04 | 2.1591 | 2.1591 |
| 2026-03-03 | 2.1852 | 2.1852 |
| 2026-03-02 | 2.2469 | 2.2469 |
| 2026-02-27 | 2.2581 | 2.2581 |
| 2026-02-26 | 2.2845 | 2.2845 |
| 2026-02-25 | 2.2846 | 2.2846 |
| 2026-02-24 | 2.2506 | 2.2506 |
| 2026-02-13 | 2.2291 | 2.2291 |
| 2026-02-12 | 2.2614 | 2.2614 |
| 2026-02-11 | 2.2357 | 2.2357 |
| 2026-02-10 | 2.2608 | 2.2608 |
| 2026-02-09 | 2.2669 | 2.2669 |
| 2026-02-06 | 2.2057 | 2.2057 |
| 2026-02-05 | 2.2244 | 2.2244 |
| 2026-02-04 | 2.2561 | 2.2561 |
| 2026-02-03 | 2.2734 | 2.2734 |
| 2026-02-02 | 2.2286 | 2.2286 |
| 2026-01-30 | 2.2936 | 2.2936 |
| 2026-01-29 | 2.2693 | 2.2693 |
| 2026-01-28 | 2.2891 | 2.2891 |
| 2026-01-27 | 2.2966 | 2.2966 |
| 2026-01-26 | 2.2757 | 2.2757 |
| 2026-01-23 | 2.2983 | 2.2983 |
| 2026-01-22 | 2.2855 | 2.2855 |
| 2026-01-21 | 2.2616 | 2.2616 |
| 2026-01-20 | 2.2493 | 2.2493 |
| 2026-01-19 | 2.2872 | 2.2872 |
| 2026-01-16 | 2.3012 | 2.3012 |
| 2026-01-15 | 2.3005 | 2.3005 |
| 2026-01-14 | 2.2871 | 2.2871 |
| 2026-01-13 | 2.2681 | 2.2681 |
| 2026-01-12 | 2.3119 | 2.3119 |
| 2026-01-09 | 2.2683 | 2.2683 |
| 2026-01-08 | 2.2518 | 2.2518 |
| 2026-01-07 | 2.2711 | 2.2711 |
| 2026-01-06 | 2.2635 | 2.2635 |
| 2026-01-05 | 2.2416 | 2.2416 |
| 2025-12-31 | 2.1820 | 2.1820 |
| 2025-12-30 | 2.2140 | 2.2140 |
| 2025-12-29 | 2.1983 | 2.1983 |
| 2025-12-26 | 2.2176 | 2.2176 |
| 2025-12-25 | 2.2112 | 2.2112 |
| 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 |
