诺安创业板指数增强(LOF)C(010356)
2024-04-30
1.3245
-1.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1801 | 1.1801 |
| 2024-01-26 | 1.2231 | 1.2231 |
| 2024-01-25 | 1.2531 | 1.2531 |
| 2024-01-24 | 1.2377 | 1.2377 |
| 2024-01-23 | 1.2344 | 1.2344 |
| 2024-01-22 | 1.2174 | 1.2174 |
| 2024-01-19 | 1.2513 | 1.2513 |
| 2024-01-18 | 1.2657 | 1.2657 |
| 2024-01-17 | 1.2405 | 1.2405 |
| 2024-01-16 | 1.2771 | 1.2771 |
| 2024-01-15 | 1.2733 | 1.2733 |
| 2024-01-12 | 1.2839 | 1.2839 |
| 2024-01-11 | 1.2948 | 1.2948 |
| 2024-01-10 | 1.2721 | 1.2721 |
| 2024-01-09 | 1.2772 | 1.2772 |
| 2024-01-08 | 1.2717 | 1.2717 |
| 2024-01-05 | 1.2936 | 1.2936 |
| 2024-01-04 | 1.3129 | 1.3129 |
| 2024-01-03 | 1.3357 | 1.3357 |
| 2024-01-02 | 1.3508 | 1.3508 |
| 2023-12-31 | 1.3749 | 1.3749 |
| 2023-12-29 | 1.3751 | 1.3751 |
| 2023-12-28 | 1.3673 | 1.3673 |
| 2023-12-27 | 1.3174 | 1.3174 |
| 2023-12-26 | 1.3157 | 1.3157 |
| 2023-12-25 | 1.3320 | 1.3320 |
| 2023-12-22 | 1.3287 | 1.3287 |
| 2023-12-21 | 1.3342 | 1.3342 |
| 2023-12-20 | 1.3161 | 1.3161 |
| 2023-12-19 | 1.3330 | 1.3330 |
| 2023-12-18 | 1.3300 | 1.3300 |
| 2023-12-15 | 1.3454 | 1.3454 |
| 2023-12-14 | 1.3561 | 1.3561 |
| 2023-12-13 | 1.3629 | 1.3629 |
| 2023-12-12 | 1.3829 | 1.3829 |
| 2023-12-11 | 1.3899 | 1.3899 |
| 2023-12-08 | 1.3741 | 1.3741 |
| 2023-12-07 | 1.3630 | 1.3630 |
| 2023-12-06 | 1.3690 | 1.3690 |
| 2023-12-05 | 1.3634 | 1.3634 |
| 2023-12-04 | 1.3884 | 1.3884 |
| 2023-12-01 | 1.4020 | 1.4020 |
| 2023-11-30 | 1.3987 | 1.3987 |
| 2023-11-29 | 1.3952 | 1.3952 |
| 2023-11-28 | 1.4077 | 1.4077 |
| 2023-11-27 | 1.3991 | 1.3991 |
| 2023-11-24 | 1.4042 | 1.4042 |
| 2023-11-23 | 1.4193 | 1.4193 |
| 2023-11-22 | 1.4112 | 1.4112 |
| 2023-11-21 | 1.4334 | 1.4334 |
| 2023-11-20 | 1.4396 | 1.4396 |
| 2023-11-17 | 1.4362 | 1.4362 |
| 2023-11-16 | 1.4291 | 1.4291 |
| 2023-11-15 | 1.4548 | 1.4548 |
| 2023-11-14 | 1.4473 | 1.4473 |
| 2023-11-13 | 1.4482 | 1.4482 |
| 2023-11-10 | 1.4456 | 1.4456 |
| 2023-11-09 | 1.4534 | 1.4534 |
| 2023-11-08 | 1.4582 | 1.4582 |
| 2023-11-07 | 1.4581 | 1.4581 |
| 2023-11-06 | 1.4627 | 1.4627 |
