诺安创业板指数增强(LOF)C(010356)
2024-07-26
1.1983
0.8925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1983 | 1.1983 |
| 2024-07-25 | 1.1877 | 1.1877 |
| 2024-07-24 | 1.1981 | 1.1981 |
| 2024-07-23 | 1.2116 | 1.2116 |
| 2024-07-22 | 1.2472 | 1.2472 |
| 2024-07-19 | 1.2456 | 1.2456 |
| 2024-07-18 | 1.2438 | 1.2438 |
| 2024-07-17 | 1.2340 | 1.2340 |
| 2024-07-16 | 1.2408 | 1.2408 |
| 2024-07-15 | 1.2225 | 1.2225 |
| 2024-07-12 | 1.2297 | 1.2297 |
| 2024-07-11 | 1.2326 | 1.2326 |
| 2024-07-10 | 1.2129 | 1.2129 |
| 2024-07-09 | 1.2094 | 1.2094 |
| 2024-07-08 | 1.1861 | 1.1861 |
| 2024-07-05 | 1.2037 | 1.2037 |
| 2024-07-04 | 1.1969 | 1.1969 |
| 2024-07-03 | 1.2052 | 1.2052 |
| 2024-07-02 | 1.2106 | 1.2106 |
| 2024-07-01 | 1.2234 | 1.2234 |
| 2024-06-30 | 1.2195 | 1.2195 |
| 2024-06-28 | 1.2197 | 1.2197 |
| 2024-06-27 | 1.2282 | 1.2282 |
| 2024-06-26 | 1.2486 | 1.2486 |
| 2024-06-25 | 1.2229 | 1.2229 |
| 2024-06-24 | 1.2474 | 1.2474 |
| 2024-06-21 | 1.2671 | 1.2671 |
| 2024-06-20 | 1.2710 | 1.2710 |
| 2024-06-19 | 1.2896 | 1.2896 |
| 2024-06-18 | 1.3061 | 1.3061 |
| 2024-06-17 | 1.3029 | 1.3029 |
| 2024-06-14 | 1.2928 | 1.2928 |
| 2024-06-13 | 1.2789 | 1.2789 |
| 2024-06-12 | 1.2769 | 1.2769 |
| 2024-06-11 | 1.2823 | 1.2823 |
| 2024-06-07 | 1.2749 | 1.2749 |
| 2024-06-06 | 1.2992 | 1.2992 |
| 2024-06-05 | 1.3074 | 1.3074 |
| 2024-06-04 | 1.3127 | 1.3127 |
| 2024-06-03 | 1.2943 | 1.2943 |
| 2024-05-31 | 1.2841 | 1.2841 |
| 2024-05-30 | 1.2884 | 1.2884 |
| 2024-05-29 | 1.2862 | 1.2862 |
| 2024-05-28 | 1.2821 | 1.2821 |
| 2024-05-27 | 1.2990 | 1.2990 |
| 2024-05-24 | 1.2894 | 1.2894 |
| 2024-05-23 | 1.3128 | 1.3128 |
| 2024-05-22 | 1.3321 | 1.3321 |
| 2024-05-21 | 1.3208 | 1.3208 |
| 2024-05-20 | 1.3302 | 1.3302 |
| 2024-05-17 | 1.3228 | 1.3228 |
| 2024-05-16 | 1.3116 | 1.3116 |
| 2024-05-15 | 1.3065 | 1.3065 |
| 2024-05-14 | 1.3148 | 1.3148 |
| 2024-05-13 | 1.3203 | 1.3203 |
| 2024-05-10 | 1.3316 | 1.3316 |
| 2024-05-09 | 1.3450 | 1.3450 |
| 2024-05-08 | 1.3244 | 1.3244 |
| 2024-05-07 | 1.3416 | 1.3416 |
| 2024-05-06 | 1.3456 | 1.3456 |
| 2024-04-30 | 1.3245 | 1.3245 |
| 2024-04-29 | 1.3389 | 1.3389 |
| 2024-04-26 | 1.2974 | 1.2974 |
| 2024-04-25 | 1.2551 | 1.2551 |
| 2024-04-24 | 1.2587 | 1.2587 |
| 2024-04-23 | 1.2466 | 1.2466 |
| 2024-04-22 | 1.2420 | 1.2420 |
| 2024-04-19 | 1.2493 | 1.2493 |
| 2024-04-18 | 1.2705 | 1.2705 |
| 2024-04-17 | 1.2783 | 1.2783 |
| 2024-04-16 | 1.2493 | 1.2493 |
| 2024-04-15 | 1.2752 | 1.2752 |
| 2024-04-12 | 1.2571 | 1.2571 |
| 2024-04-11 | 1.2642 | 1.2642 |
| 2024-04-10 | 1.2688 | 1.2688 |
| 2024-04-09 | 1.2958 | 1.2958 |
| 2024-04-08 | 1.2832 | 1.2832 |
| 2024-04-03 | 1.3028 | 1.3028 |
| 2024-04-02 | 1.3176 | 1.3176 |
| 2024-04-01 | 1.3260 | 1.3260 |
| 2024-03-29 | 1.2950 | 1.2950 |
| 2024-03-28 | 1.2880 | 1.2880 |
| 2024-03-27 | 1.2754 | 1.2754 |
| 2024-03-26 | 1.3120 | 1.3120 |
| 2024-03-25 | 1.3131 | 1.3131 |
| 2024-03-22 | 1.3400 | 1.3400 |
| 2024-03-21 | 1.3558 | 1.3558 |
| 2024-03-20 | 1.3642 | 1.3642 |
| 2024-03-19 | 1.3650 | 1.3650 |
| 2024-03-18 | 1.3775 | 1.3775 |
| 2024-03-15 | 1.3520 | 1.3520 |
| 2024-03-14 | 1.3444 | 1.3444 |
| 2024-03-13 | 1.3507 | 1.3507 |
| 2024-03-12 | 1.3576 | 1.3576 |
| 2024-03-11 | 1.3499 | 1.3499 |
| 2024-03-08 | 1.3030 | 1.3030 |
| 2024-03-07 | 1.2880 | 1.2880 |
| 2024-03-06 | 1.3175 | 1.3175 |
| 2024-03-05 | 1.3182 | 1.3182 |
| 2024-03-04 | 1.3203 | 1.3203 |
| 2024-03-01 | 1.3111 | 1.3111 |
| 2024-02-29 | 1.2982 | 1.2982 |
| 2024-02-28 | 1.2592 | 1.2592 |
| 2024-02-27 | 1.2920 | 1.2920 |
| 2024-02-26 | 1.2625 | 1.2625 |
| 2024-02-23 | 1.2650 | 1.2650 |
| 2024-02-22 | 1.2651 | 1.2651 |
| 2024-02-21 | 1.2610 | 1.2610 |
| 2024-02-20 | 1.2587 | 1.2587 |
| 2024-02-19 | 1.2584 | 1.2584 |
| 2024-02-08 | 1.2417 | 1.2417 |
| 2024-02-07 | 1.2288 | 1.2288 |
| 2024-02-06 | 1.2039 | 1.2039 |
| 2024-02-05 | 1.1324 | 1.1324 |
| 2024-02-02 | 1.1270 | 1.1270 |
| 2024-02-01 | 1.1544 | 1.1544 |
| 2024-01-31 | 1.1410 | 1.1410 |
| 2024-01-30 | 1.1543 | 1.1543 |
