诺安创业板指数增强(LOF)C(010356)
2026-09-18
2.3654
2.4559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.3654 | 2.3654 |
| 2026-09-17 | 2.3087 | 2.3087 |
| 2026-09-16 | 2.3110 | 2.3110 |
| 2026-09-15 | 2.2525 | 2.2525 |
| 2026-09-14 | 2.2663 | 2.2663 |
| 2026-09-11 | 2.2917 | 2.2917 |
| 2026-09-10 | 2.3066 | 2.3066 |
| 2026-09-09 | 2.3108 | 2.3108 |
| 2026-09-08 | 2.3127 | 2.3127 |
| 2026-09-07 | 2.3391 | 2.3391 |
| 2026-09-04 | 2.2537 | 2.2537 |
| 2026-09-03 | 2.2795 | 2.2795 |
| 2026-09-02 | 2.2790 | 2.2790 |
| 2026-09-01 | 2.3265 | 2.3265 |
| 2026-08-31 | 2.3652 | 2.3652 |
| 2026-08-28 | 2.3568 | 2.3568 |
| 2026-08-27 | 2.3912 | 2.3912 |
| 2026-08-26 | 2.3334 | 2.3334 |
| 2026-08-25 | 2.3285 | 2.3285 |
| 2026-08-24 | 2.3437 | 2.3437 |
| 2026-08-21 | 2.4238 | 2.4238 |
| 2026-08-20 | 2.3975 | 2.3975 |
| 2026-08-19 | 2.3777 | 2.3777 |
| 2026-08-18 | 2.5366 | 2.5366 |
| 2026-08-17 | 2.5576 | 2.5576 |
| 2026-08-14 | 2.4697 | 2.4697 |
| 2026-08-13 | 2.4304 | 2.4304 |
| 2026-08-12 | 2.4331 | 2.4331 |
| 2026-08-11 | 2.3913 | 2.3913 |
| 2026-08-10 | 2.3792 | 2.3792 |
| 2026-08-07 | 2.4015 | 2.4015 |
| 2026-08-06 | 2.3614 | 2.3614 |
| 2026-08-05 | 2.3554 | 2.3554 |
| 2026-08-04 | 2.3170 | 2.3170 |
| 2026-08-03 | 2.1813 | 2.1813 |
| 2026-07-31 | 2.2086 | 2.2086 |
| 2026-07-30 | 2.1385 | 2.1385 |
| 2026-07-29 | 2.2384 | 2.2384 |
| 2026-07-28 | 2.2115 | 2.2115 |
| 2026-07-27 | 2.3840 | 2.3840 |
| 2026-07-24 | 2.3211 | 2.3211 |
| 2026-07-23 | 2.3831 | 2.3831 |
| 2026-07-22 | 2.3873 | 2.3873 |
| 2026-07-21 | 2.4632 | 2.4632 |
| 2026-07-20 | 2.2933 | 2.2933 |
| 2026-07-17 | 2.3041 | 2.3041 |
| 2026-07-16 | 2.4785 | 2.4785 |
| 2026-07-15 | 2.5635 | 2.5635 |
| 2026-07-14 | 2.6076 | 2.6076 |
| 2026-07-13 | 2.5275 | 2.5275 |
| 2026-07-10 | 2.6232 | 2.6232 |
| 2026-07-09 | 2.7368 | 2.7368 |
| 2026-07-08 | 2.6197 | 2.6197 |
| 2026-07-07 | 2.6576 | 2.6576 |
| 2026-07-06 | 2.6849 | 2.6849 |
| 2026-07-03 | 2.7311 | 2.7311 |
| 2026-07-02 | 2.7247 | 2.7247 |
| 2026-07-01 | 2.8980 | 2.8980 |
| 2026-06-30 | 2.9577 | 2.9577 |
| 2026-06-29 | 2.8704 | 2.8704 |
| 2026-06-26 | 2.8541 | 2.8541 |
| 2026-06-25 | 2.9648 | 2.9648 |
| 2026-06-24 | 2.8821 | 2.8821 |
| 2026-06-23 | 2.8393 | 2.8393 |
| 2026-06-22 | 2.9386 | 2.9386 |
| 2026-06-18 | 2.8712 | 2.8712 |
| 2026-06-17 | 2.8141 | 2.8141 |
| 2026-06-16 | 2.7703 | 2.7703 |
| 2026-06-15 | 2.7187 | 2.7187 |
| 2026-06-12 | 2.5716 | 2.5716 |
| 2026-06-11 | 2.5738 | 2.5738 |
| 2026-06-10 | 2.5933 | 2.5933 |
| 2026-06-09 | 2.6722 | 2.6722 |
| 2026-06-08 | 2.5586 | 2.5586 |
| 2026-06-05 | 2.6524 | 2.6524 |
| 2026-06-04 | 2.7392 | 2.7392 |
| 2026-06-03 | 2.7532 | 2.7532 |
| 2026-06-02 | 2.7029 | 2.7029 |
| 2026-06-01 | 2.6365 | 2.6365 |
| 2026-05-29 | 2.7004 | 2.7004 |
| 2026-05-28 | 2.7617 | 2.7617 |
| 2026-05-27 | 2.7099 | 2.7099 |
| 2026-05-26 | 2.7086 | 2.7086 |
| 2026-05-25 | 2.6971 | 2.6971 |
| 2026-05-22 | 2.6274 | 2.6274 |
| 2026-05-21 | 2.5459 | 2.5459 |
| 2026-05-20 | 2.6144 | 2.6144 |
| 2026-05-19 | 2.5952 | 2.5952 |
| 2026-05-18 | 2.6005 | 2.6005 |
| 2026-05-15 | 2.6067 | 2.6067 |
| 2026-05-14 | 2.6154 | 2.6154 |
| 2026-05-13 | 2.6723 | 2.6723 |
| 2026-05-12 | 2.6145 | 2.6145 |
| 2026-05-11 | 2.6062 | 2.6062 |
| 2026-05-08 | 2.5201 | 2.5201 |
| 2026-05-07 | 2.5426 | 2.5426 |
| 2026-05-06 | 2.5046 | 2.5046 |
| 2026-04-30 | 2.4487 | 2.4487 |
| 2026-04-29 | 2.4503 | 2.4503 |
| 2026-04-28 | 2.3989 | 2.3989 |
| 2026-04-27 | 2.4312 | 2.4312 |
| 2026-04-24 | 2.4374 | 2.4374 |
| 2026-04-23 | 2.4745 | 2.4745 |
| 2026-04-22 | 2.5006 | 2.5006 |
| 2026-04-21 | 2.4458 | 2.4458 |
| 2026-04-20 | 2.4451 | 2.4451 |
| 2026-04-17 | 2.4400 | 2.4400 |
| 2026-04-16 | 2.3979 | 2.3979 |
| 2026-04-15 | 2.3293 | 2.3293 |
| 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 |
